Wallbox Long Term Debt vs Cash Analysis

WBX Stock

USD 0.66 0.04 6.45%

Wallbox NV financial indicator trend analysis is more than just analyzing Wallbox NV current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wallbox NV is a good investment. Please check the relationship between Wallbox NV Long Term Debt and its Cash accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wallbox NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Wallbox Stock please use our How to Invest in Wallbox NV guide.

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wallbox NV Long Term Debt account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Wallbox NV's Long Term Debt and Cash is 0.76. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Wallbox NV, assuming nothing else is changed. The correlation between historical values of Wallbox NV's Long Term Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Wallbox NV are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Debt i.e., Wallbox NV's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that Wallbox NV has held for over one year. Long-term debt appears on Wallbox NV balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Wallbox NV balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash

Cash refers to the most liquid asset of Wallbox NV, which is listed under current asset account on Wallbox NV balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Wallbox NV customers. The amounts must be unrestricted with restricted cash listed in a different Wallbox NV account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Wallbox NV's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wallbox NV current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wallbox NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Wallbox Stock please use our How to Invest in Wallbox NV guide.Sales General And Administrative To Revenue is likely to rise to 0.75 in 2024, whereas Tax Provision is likely to drop (738.1 K) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	6.6M	5.0M	16.5M	17.3M
Depreciation And Amortization	10.0M	19.9M	28.4M	29.9M

Interest Expense Depreciation And Amortization

Wallbox NV fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.88	0.54	0.99	0.99	0.82	0.96	0.83	0.64	-0.95	0.93	0.96	0.97	0.45	0.41	0.85	0.89	1.0	0.34	0.49	0.86	0.84	0.96	0.93	0.75	0.99
Short Long Term Debt Total	0.88		0.2	0.84	0.83	0.74	0.94	0.96	0.91	-0.97	0.76	0.79	0.91	0.28	0.06	0.88	0.69	0.87	0.67	0.17	0.77	0.99	0.92	0.86	0.58	0.88
Other Current Liab	0.54	0.2		0.62	0.58	0.5	0.49	0.28	-0.21	-0.41	0.55	0.73	0.34	0.05	0.51	0.17	0.84	0.59	-0.54	1.0	0.5	0.19	0.56	0.26	0.4	0.49
Total Current Liabilities	0.99	0.84	0.62		0.99	0.8	0.96	0.8	0.57	-0.93	0.94	0.98	0.94	0.44	0.45	0.79	0.93	0.99	0.25	0.57	0.84	0.8	0.97	0.9	0.77	0.98
Total Stockholder Equity	0.99	0.83	0.58	0.99		0.77	0.95	0.77	0.58	-0.92	0.97	0.96	0.94	0.54	0.51	0.77	0.9	0.98	0.25	0.53	0.82	0.78	0.96	0.93	0.83	0.97
Other Liab	0.82	0.74	0.5	0.8	0.77		0.75	0.68	0.53	-0.76	0.73	0.83	0.78	0.25	0.41	0.87	0.79	0.84	0.21	0.46	1.0	0.77	0.79	0.7	0.51	0.77
Net Tangible Assets	0.96	0.94	0.49	0.96	0.95	0.75		0.92	0.73	-0.99	0.9	0.93	0.93	0.38	0.27	0.79	0.87	0.96	0.41	0.45	0.78	0.91	1.0	0.89	0.73	0.95
Property Plant And Equipment Net	0.83	0.96	0.28	0.8	0.77	0.68	0.92		0.85	-0.96	0.65	0.79	0.85	0.05	-0.12	0.81	0.72	0.83	0.63	0.27	0.7	0.97	0.9	0.74	0.42	0.84
Net Debt	0.64	0.91	-0.21	0.57	0.58	0.53	0.73	0.85		-0.8	0.51	0.48	0.76	0.23	-0.18	0.8	0.33	0.61	0.9	-0.25	0.55	0.91	0.68	0.74	0.39	0.67
Retained Earnings	-0.95	-0.97	-0.41	-0.93	-0.92	-0.76	-0.99	-0.96	-0.8		-0.84	-0.9	-0.94	-0.3	-0.16	-0.84	-0.83	-0.94	-0.52	-0.37	-0.79	-0.95	-0.98	-0.88	-0.65	-0.95
Accounts Payable	0.93	0.76	0.55	0.94	0.97	0.73	0.9	0.65	0.51	-0.84		0.89	0.86	0.7	0.66	0.68	0.83	0.91	0.15	0.48	0.77	0.69	0.9	0.92	0.94	0.9
Cash	0.96	0.79	0.73	0.98	0.96	0.83	0.93	0.79	0.48	-0.9	0.89		0.89	0.32	0.43	0.76	0.98	0.98	0.14	0.69	0.86	0.77	0.96	0.81	0.69	0.95
Non Current Assets Total	0.97	0.91	0.34	0.94	0.94	0.78	0.93	0.85	0.76	-0.94	0.86	0.89		0.44	0.28	0.92	0.78	0.96	0.54	0.29	0.83	0.88	0.91	0.96	0.68	0.98
Non Currrent Assets Other	0.45	0.28	0.05	0.44	0.54	0.25	0.38	0.05	0.23	-0.3	0.7	0.32	0.44		0.8	0.26	0.23	0.4	0.04	-0.04	0.29	0.18	0.35	0.66	0.88	0.42
Other Assets	0.41	0.06	0.51	0.45	0.51	0.41	0.27	-0.12	-0.18	-0.16	0.66	0.43	0.28	0.8		0.14	0.44	0.4	-0.48	0.44	0.42	-0.02	0.31	0.44	0.77	0.34
Long Term Debt	0.85	0.88	0.17	0.79	0.77	0.87	0.79	0.81	0.8	-0.84	0.68	0.76	0.92	0.26	0.14		0.64	0.84	0.62	0.14	0.9	0.9	0.78	0.83	0.46	0.86
Cash And Short Term Investments	0.89	0.69	0.84	0.93	0.9	0.79	0.87	0.72	0.33	-0.83	0.83	0.98	0.78	0.23	0.44	0.64		0.92	-0.03	0.82	0.81	0.67	0.91	0.69	0.63	0.87
Net Receivables	1.0	0.87	0.59	0.99	0.98	0.84	0.96	0.83	0.61	-0.94	0.91	0.98	0.96	0.4	0.4	0.84	0.92		0.3	0.54	0.88	0.84	0.97	0.9	0.72	0.99
Common Stock Shares Outstanding	0.34	0.67	-0.54	0.25	0.25	0.21	0.41	0.63	0.9	-0.52	0.15	0.14	0.54	0.04	-0.48	0.62	-0.03	0.3		-0.55	0.24	0.68	0.34	0.5	0.06	0.4
Short Term Investments	0.49	0.17	1.0	0.57	0.53	0.46	0.45	0.27	-0.25	-0.37	0.48	0.69	0.29	-0.04	0.44	0.14	0.82	0.54	-0.55		0.46	0.16	0.52	0.19	0.32	0.45
Long Term Debt Total	0.86	0.77	0.5	0.84	0.82	1.0	0.78	0.7	0.55	-0.79	0.77	0.86	0.83	0.29	0.42	0.9	0.81	0.88	0.24	0.46		0.79	0.81	0.75	0.55	0.82
Non Current Liabilities Total	0.84	0.99	0.19	0.8	0.78	0.77	0.91	0.97	0.91	-0.95	0.69	0.77	0.88	0.18	-0.02	0.9	0.67	0.84	0.68	0.16	0.79		0.89	0.81	0.49	0.85
Capital Surpluse	0.96	0.92	0.56	0.97	0.96	0.79	1.0	0.9	0.68	-0.98	0.9	0.96	0.91	0.35	0.31	0.78	0.91	0.97	0.34	0.52	0.81	0.89		0.87	0.72	0.95
Inventory	0.93	0.86	0.26	0.9	0.93	0.7	0.89	0.74	0.74	-0.88	0.92	0.81	0.96	0.66	0.44	0.83	0.69	0.9	0.5	0.19	0.75	0.81	0.87		0.83	0.94
Other Current Assets	0.75	0.58	0.4	0.77	0.83	0.51	0.73	0.42	0.39	-0.65	0.94	0.69	0.68	0.88	0.77	0.46	0.63	0.72	0.06	0.32	0.55	0.49	0.72	0.83		0.72
Other Stockholder Equity	0.99	0.88	0.49	0.98	0.97	0.77	0.95	0.84	0.67	-0.95	0.9	0.95	0.98	0.42	0.34	0.86	0.87	0.99	0.4	0.45	0.82	0.85	0.95	0.94	0.72

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Wallbox Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

Wallbox NV fundamental ratios Correlations

Wallbox NV Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

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COMPANY

Net Receivables	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Other Current Liab
Long Term Debt Total	+ 1.0	Other Liab
Capital Surpluse	+ 1.0	Net Tangible Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets

Retained Earnings	- 0.99	Net Tangible Assets
Capital Surpluse	- 0.98	Retained Earnings
Retained Earnings	- 0.97	Short Long Term Debt Total
Retained Earnings	- 0.96	Property Plant And Equipment Net
Other Stockholder Equity	- 0.95	Retained Earnings
Non Current Liabilities Total	- 0.95	Retained Earnings