Westhaven Current Deferred Revenue vs Net Debt Analysis

WHN Stock  CAD 0.10  0.01  9.09%   
Westhaven Ventures financial indicator trend analysis is more than just analyzing Westhaven Ventures current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Westhaven Ventures is a good investment. Please check the relationship between Westhaven Ventures Current Deferred Revenue and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westhaven Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Westhaven Ventures Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Westhaven Ventures' Current Deferred Revenue and Net Debt is -0.13. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Westhaven Ventures, assuming nothing else is changed. The correlation between historical values of Westhaven Ventures' Current Deferred Revenue 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 Current Deferred Revenue of Westhaven Ventures 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 Current Deferred Revenue i.e., Westhaven Ventures' Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.13
Relationship DirectionNegative 
Relationship StrengthInsignificant

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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 Westhaven Ventures' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Westhaven Ventures 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 Westhaven Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to drop to about 284.6 K in 2024. Issuance Of Capital Stock is likely to drop to about 950 K in 2024
 2021 2022 2023 2024 (projected)
Reconciled Depreciation11.0K11.7K23.0K24.2K
Interest Income24.3K81.7K190.7K200.3K

Westhaven Ventures fundamental ratios Correlations

0.491.00.99-0.44-0.970.460.990.640.710.950.980.850.711.00.41.00.590.05-0.90.740.99-0.290.13-0.75-0.58
0.490.480.44-0.2-0.590.270.440.470.640.620.420.60.550.50.820.430.050.13-0.580.150.460.280.02-0.19-0.07
1.00.480.98-0.46-0.960.480.980.660.720.940.980.830.721.00.41.00.570.05-0.90.720.99-0.30.13-0.75-0.58
0.990.440.98-0.31-0.950.331.00.520.630.940.970.890.590.990.30.990.68-0.03-0.860.811.0-0.260.13-0.72-0.52
-0.44-0.2-0.46-0.310.45-0.99-0.29-0.87-0.69-0.41-0.44-0.05-0.87-0.42-0.51-0.40.25-0.60.610.1-0.350.53-0.130.560.66
-0.97-0.59-0.96-0.950.45-0.48-0.94-0.63-0.77-0.99-0.96-0.86-0.71-0.97-0.48-0.96-0.57-0.160.94-0.68-0.950.260.040.710.55
0.460.270.480.33-0.99-0.480.320.90.70.450.450.090.890.450.530.42-0.240.59-0.62-0.090.37-0.450.11-0.53-0.61
0.990.440.981.0-0.29-0.940.320.510.620.930.970.890.570.990.290.990.69-0.03-0.850.821.0-0.250.13-0.71-0.51
0.640.470.660.52-0.87-0.630.90.510.730.60.60.280.980.640.640.6-0.050.37-0.670.110.56-0.260.13-0.56-0.56
0.710.640.720.63-0.69-0.770.70.620.730.750.680.540.850.70.830.67-0.040.27-0.880.120.67-0.470.05-0.72-0.7
0.950.620.940.94-0.41-0.990.450.930.60.750.940.870.680.960.460.940.570.16-0.920.680.94-0.19-0.04-0.65-0.47
0.980.420.980.97-0.44-0.960.450.970.60.680.940.840.670.980.340.980.650.1-0.90.760.97-0.360.0-0.78-0.61
0.850.60.830.89-0.05-0.860.090.890.280.540.870.840.370.860.360.860.710.07-0.80.830.87-0.110.14-0.6-0.37
0.710.550.720.59-0.87-0.710.890.570.980.850.680.670.370.70.740.65-0.050.36-0.780.120.63-0.340.11-0.65-0.64
1.00.51.00.99-0.42-0.970.450.990.640.70.960.980.860.70.391.00.610.06-0.90.750.99-0.270.11-0.74-0.56
0.40.820.40.3-0.51-0.480.530.290.640.830.460.340.360.740.390.33-0.290.27-0.62-0.140.34-0.140.08-0.44-0.45
1.00.431.00.99-0.4-0.960.420.990.60.670.940.980.860.651.00.330.640.04-0.880.781.0-0.310.13-0.75-0.57
0.590.050.570.680.25-0.57-0.240.69-0.05-0.040.570.650.71-0.050.61-0.290.64-0.11-0.370.940.630.0-0.2-0.33-0.1
0.050.130.05-0.03-0.6-0.160.59-0.030.370.270.160.10.070.360.060.270.04-0.11-0.36-0.03-0.02-0.380.07-0.3-0.38
-0.9-0.58-0.9-0.860.610.94-0.62-0.85-0.67-0.88-0.92-0.9-0.8-0.78-0.9-0.62-0.88-0.37-0.36-0.53-0.870.48-0.10.840.74
0.740.150.720.810.1-0.68-0.090.820.110.120.680.760.830.120.75-0.140.780.94-0.03-0.530.78-0.090.11-0.49-0.25
0.990.460.991.0-0.35-0.950.371.00.560.670.940.970.870.630.990.341.00.63-0.02-0.870.78-0.280.13-0.73-0.54
-0.290.28-0.3-0.260.530.26-0.45-0.25-0.26-0.47-0.19-0.36-0.11-0.34-0.27-0.14-0.310.0-0.380.48-0.09-0.28-0.090.80.9
0.130.020.130.13-0.130.040.110.130.130.05-0.040.00.140.110.110.080.13-0.20.07-0.10.110.13-0.09-0.17-0.14
-0.75-0.19-0.75-0.720.560.71-0.53-0.71-0.56-0.72-0.65-0.78-0.6-0.65-0.74-0.44-0.75-0.33-0.30.84-0.49-0.730.8-0.170.96
-0.58-0.07-0.58-0.520.660.55-0.61-0.51-0.56-0.7-0.47-0.61-0.37-0.64-0.56-0.45-0.57-0.1-0.380.74-0.25-0.540.9-0.140.96
Click cells to compare fundamentals

Westhaven Ventures Account Relationship Matchups

Westhaven Ventures fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.1M18.7M30.6M34.6M33.9M35.6M
Total Current Liabilities567.7K950.7K233.1K1.1M479.8K474.7K
Total Stockholder Equity13.1M16.7M29.7M33.3M31.6M33.2M
Property Plant And Equipment Net8.1M16.2M24.5M24.3M31.0M32.6M
Net Debt(4.2M)18.2K(3.8M)(3.5M)39.2K41.1K
Retained Earnings(7.4M)(8.3M)(10.3M)(11.5M)(11.7M)(11.1M)
Cash4.3M131.5K3.8M3.8M223.2K212.0K
Non Current Assets Total8.2M16.3M24.6M24.4M32.1M33.7M
Cash And Short Term Investments4.3M131.5K3.8M7.8M1.2M1.6M
Net Receivables1.6M2.3M2.1M2.4M538.6K802.3K
Common Stock Shares Outstanding90.5M100.0M122.6M131.7M132.6M139.2M
Liabilities And Stockholders Equity14.1M18.7M30.6M34.6M33.9M35.6M
Other Stockholder Equity2.9M3.8M4.0M6.7M7.7M8.1M
Total Liab981.5K2.0M845.7K1.3M2.3M2.4M
Total Current Assets5.9M2.4M6.0M10.2M1.8M2.4M
Accumulated Other Comprehensive Income3.8M4.0M6.7M6.6M4.9M2.8M
Common Stock16.7M21.0M33.3M38.2M38.5M40.4M
Other Current Liab538.3K870.3K189.6K1.0M28.4K27.0K
Net Tangible Assets4.9M13.1M16.7M29.7M34.2M35.9M
Accounts Payable528.24832.56171.61521.8303.1K318.3K
Other Current Assets241.39565.02.0K2.4K16.8K17.6K
Property Plant Equipment4.3M8.1M16.2M24.5M28.2M29.6M
Short Long Term Debt Total84.5K149.7K54.5K298.8K262.3K208.3K
Current Deferred Revenue(528.24)(832.56)(171.61)(521.8)(331.22)(347.78)
Short Term Debt29.4K80.5K43.6K95.7K148.5K172.1K
Non Current Liabilities Total413.8K1.0M612.6K203.0K1.8M1.9M
Net Invested Capital13.1M16.8M29.7M33.4M38.4M40.3M
Net Working Capital5.3M1.5M5.7M9.1M10.4M11.0M
Capital Stock16.7M21.0M33.3M38.2M43.9M25.7M

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Additional Tools for Westhaven Stock Analysis

When running Westhaven Ventures' price analysis, check to measure Westhaven Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westhaven Ventures is operating at the current time. Most of Westhaven Ventures' value examination focuses on studying past and present price action to predict the probability of Westhaven Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westhaven Ventures' price. Additionally, you may evaluate how the addition of Westhaven Ventures to your portfolios can decrease your overall portfolio volatility.