Westrock Retained Earnings vs Net Debt Analysis

WEST Stock

USD 8.03 0.04 0.50%

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

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

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Westrock Coffee Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Westrock Coffee's Retained Earnings and Net Debt is 0.74. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Westrock Coffee, assuming nothing else is changed. The correlation between historical values of Westrock Coffee's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Westrock Coffee are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Westrock Coffee's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Westrock Coffee's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Westrock Coffee 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 Westrock Coffee. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Westrock Stock please use our How to Invest in Westrock Coffee guide.At this time, Westrock Coffee's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 122.7 M in 2024, whereas Enterprise Value Multiple is likely to drop 55.42 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	32.5M	35.5M	29.2M	33.7M
Depreciation And Amortization	25.5M	24.2M	26.6M	27.5M

Interest Expense Depreciation And Amortization

Westrock Coffee 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	Current Deferred Revenue	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	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.38	0.97	0.96	0.93	0.94	0.92	0.96	0.94	-0.54	-0.94	0.52	0.91	0.98	0.23	-0.16	-0.8	0.91	0.89	0.94	0.98	0.07	0.94	0.78	0.86	0.92
Short Long Term Debt Total	-0.38		-0.15	-0.53	-0.46	-0.48	-0.69	-0.14	-0.48	0.98	0.61	-0.9	0.02	-0.25	0.58	-0.54	0.86	0.02	-0.63	-0.67	-0.24	0.64	-0.59	-0.81	-0.36	-0.16
Other Current Liab	0.97	-0.15		0.9	0.88	0.86	0.81	0.99	0.87	-0.33	-0.85	0.34	0.98	0.98	0.38	-0.33	-0.63	0.98	0.8	0.83	0.98	0.25	0.86	0.63	0.8	0.96
Total Current Liabilities	0.96	-0.53	0.9		0.88	0.93	0.94	0.86	0.94	-0.67	-0.97	0.72	0.79	0.9	-0.03	0.02	-0.88	0.79	0.98	0.95	0.9	-0.12	1.0	0.91	0.75	0.86
Total Stockholder Equity	0.93	-0.46	0.88	0.88		0.8	0.92	0.89	0.8	-0.59	-0.94	0.47	0.85	0.93	0.33	-0.31	-0.79	0.85	0.81	0.94	0.91	0.21	0.86	0.71	0.81	0.91
Other Liab	0.94	-0.48	0.86	0.93	0.8		0.92	0.88	1.0	-0.62	-0.85	0.63	0.75	0.9	0.01	0.17	-0.85	0.75	0.87	0.9	0.91	-0.24	0.93	0.84	0.9	0.73
Net Tangible Assets	0.92	-0.69	0.81	0.94	0.92	0.92		0.81	0.92	-0.81	-0.96	0.73	0.69	0.87	-0.01	0.08	-0.96	0.69	0.91	1.0	0.86	-0.18	0.94	0.91	0.85	0.77
Property Plant And Equipment Net	0.96	-0.14	0.99	0.86	0.89	0.88	0.81		0.87	-0.32	-0.82	0.28	0.97	0.99	0.45	-0.32	-0.63	0.97	0.75	0.83	1.0	0.25	0.82	0.59	0.87	0.92
Current Deferred Revenue	0.94	-0.48	0.87	0.94	0.8	1.0	0.92	0.87		-0.63	-0.86	0.65	0.75	0.9	-0.01	0.18	-0.86	0.75	0.88	0.91	0.91	-0.25	0.94	0.85	0.88	0.73
Net Debt	-0.54	0.98	-0.33	-0.67	-0.59	-0.62	-0.81	-0.32	-0.63		0.74	-0.92	-0.15	-0.42	0.49	-0.48	0.94	-0.15	-0.75	-0.79	-0.41	0.58	-0.72	-0.89	-0.5	-0.31
Retained Earnings	-0.94	0.61	-0.85	-0.97	-0.94	-0.85	-0.96	-0.82	-0.86	0.74		-0.71	-0.76	-0.87	-0.01	0.08	0.9	-0.76	-0.96	-0.98	-0.86	0.04	-0.97	-0.89	-0.73	-0.87
Accounts Payable	0.52	-0.9	0.34	0.72	0.47	0.63	0.73	0.28	0.65	-0.92	-0.71		0.14	0.37	-0.68	0.58	-0.88	0.14	0.82	0.71	0.37	-0.68	0.77	0.94	0.35	0.3
Cash	0.91	0.02	0.98	0.79	0.85	0.75	0.69	0.97	0.75	-0.15	-0.76	0.14		0.95	0.56	-0.51	-0.47	1.0	0.67	0.73	0.95	0.45	0.74	0.46	0.75	0.96
Non Current Assets Total	0.98	-0.25	0.98	0.9	0.93	0.9	0.87	0.99	0.9	-0.42	-0.87	0.37	0.95		0.39	-0.27	-0.7	0.95	0.79	0.89	1.0	0.19	0.86	0.66	0.9	0.92
Non Currrent Assets Other	0.23	0.58	0.38	-0.03	0.33	0.01	-0.01	0.45	-0.01	0.49	-0.01	-0.68	0.56	0.39		-0.85	0.28	0.56	-0.21	0.02	0.38	0.87	-0.11	-0.41	0.33	0.42
Other Assets	-0.16	-0.54	-0.33	0.02	-0.31	0.17	0.08	-0.32	0.18	-0.48	0.08	0.58	-0.51	-0.27	-0.85		-0.32	-0.51	0.11	0.02	-0.25	-0.99	0.09	0.37	-0.01	-0.5
Long Term Debt	-0.8	0.86	-0.63	-0.88	-0.79	-0.85	-0.96	-0.63	-0.86	0.94	0.9	-0.88	-0.47	-0.7	0.28	-0.32		-0.47	-0.9	-0.94	-0.7	0.43	-0.91	-0.97	-0.73	-0.58
Cash And Short Term Investments	0.91	0.02	0.98	0.79	0.85	0.75	0.69	0.97	0.75	-0.15	-0.76	0.14	1.0	0.95	0.56	-0.51	-0.47		0.67	0.73	0.95	0.45	0.74	0.46	0.75	0.96
Net Receivables	0.89	-0.63	0.8	0.98	0.81	0.87	0.91	0.75	0.88	-0.75	-0.96	0.82	0.67	0.79	-0.21	0.11	-0.9	0.67		0.92	0.8	-0.23	0.99	0.95	0.63	0.78
Good Will	0.94	-0.67	0.83	0.95	0.94	0.9	1.0	0.83	0.91	-0.79	-0.98	0.71	0.73	0.89	0.02	0.02	-0.94	0.73	0.92		0.88	-0.13	0.95	0.9	0.83	0.81
Common Stock Shares Outstanding	0.98	-0.24	0.98	0.9	0.91	0.91	0.86	1.0	0.91	-0.41	-0.86	0.37	0.95	1.0	0.38	-0.25	-0.7	0.95	0.8	0.88		0.18	0.87	0.66	0.89	0.92
Non Current Liabilities Total	0.07	0.64	0.25	-0.12	0.21	-0.24	-0.18	0.25	-0.25	0.58	0.04	-0.68	0.45	0.19	0.87	-0.99	0.43	0.45	-0.23	-0.13	0.18		-0.19	-0.48	-0.04	0.41
Inventory	0.94	-0.59	0.86	1.0	0.86	0.93	0.94	0.82	0.94	-0.72	-0.97	0.77	0.74	0.86	-0.11	0.09	-0.91	0.74	0.99	0.95	0.87	-0.19		0.94	0.73	0.82
Other Current Assets	0.78	-0.81	0.63	0.91	0.71	0.84	0.91	0.59	0.85	-0.89	-0.89	0.94	0.46	0.66	-0.41	0.37	-0.97	0.46	0.95	0.9	0.66	-0.48	0.94		0.61	0.58
Other Stockholder Equity	0.86	-0.36	0.8	0.75	0.81	0.9	0.85	0.87	0.88	-0.5	-0.73	0.35	0.75	0.9	0.33	-0.01	-0.73	0.75	0.63	0.83	0.89	-0.04	0.73	0.61		0.67
Total Liab	0.92	-0.16	0.96	0.86	0.91	0.73	0.77	0.92	0.73	-0.31	-0.87	0.3	0.96	0.92	0.42	-0.5	-0.58	0.96	0.78	0.81	0.92	0.41	0.82	0.58	0.67

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Westrock Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Westrock Coffee fundamental ratios Correlations

Westrock Coffee Account Relationship Matchups

High Positive Relationship

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Inventory	+ 1.0	Total Current Liabilities
Current Deferred Revenue	+ 1.0	Other Liab
Good Will	+ 1.0	Net Tangible Assets
Common Stock Shares Outstanding	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Shares Outstanding	+ 1.0	Non Current Assets Total

Non Current Liabilities Total	- 0.99	Other Assets
Good Will	- 0.98	Retained Earnings
Other Current Assets	- 0.97	Long Term Debt
Inventory	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities
Net Receivables	- 0.96	Retained Earnings