Willis Sale Purchase Of Stock vs Capital Expenditures Analysis

WTW Stock  USD 318.07  2.04  0.65%   
Willis Towers financial indicator trend analysis is more than just analyzing Willis Towers Watson current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Willis Towers Watson is a good investment. Please check the relationship between Willis Towers Sale Purchase Of Stock and its Capital Expenditures accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willis Towers Watson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Sale Purchase Of Stock vs Capital Expenditures

JavaScript chart by amCharts 3.21.15201420162018202020222024-3.5B-3B-2.5B-2B-1.5B-1B-500M0500M 120M140M160M180M200M220M240M260M280M300M320M340M360M380M
JavaScript chart by amCharts 3.21.15Sale Purchase Of Stocktotal: -8.3BCapital Expenditurestotal: 2.8B

Sale Purchase Of Stock vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Willis Towers Watson Sale Purchase Of Stock account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.
Sale Purchase Of StockCapital ExpendituresDiversified AwaySale Purchase Of StockCapital ExpendituresDiversified Away100%
The correlation between Willis Towers' Sale Purchase Of Stock and Capital Expenditures is -0.18. Overlapping area represents the amount of variation of Sale Purchase Of Stock that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Willis Towers Watson, assuming nothing else is changed. The correlation between historical values of Willis Towers' Sale Purchase Of Stock and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Sale Purchase Of Stock of Willis Towers Watson are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Sale Purchase Of Stock i.e., Willis Towers' Sale Purchase Of Stock and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.18
Relationship DirectionNegative 
Relationship StrengthInsignificant

Sale Purchase Of Stock

Capital Expenditures

Capital Expenditures are funds used by Willis Towers Watson to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Willis Towers operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Willis Towers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Willis Towers Watson 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 Willis Towers Watson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, Willis Towers' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 304.9 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue9.0B8.9B9.5B5.2B
Depreciation And Amortization7.6B7.6B610M579.5M

Willis Towers fundamental ratios Correlations

-0.470.060.96-0.540.340.67-0.59-0.62-0.090.580.110.80.57-0.130.750.550.090.59-0.54-0.010.190.31-0.2-0.130.1
-0.470.35-0.630.990.58-0.730.970.94-0.30.140.81-0.870.150.24-0.26-0.480.83-0.770.970.80.760.650.570.10.81
0.060.35-0.010.310.04-0.660.290.34-0.420.250.4-0.190.25-0.28-0.480.060.33-0.170.340.230.40.430.340.130.41
0.96-0.63-0.01-0.70.160.75-0.72-0.75-0.060.4-0.110.870.39-0.230.690.66-0.120.7-0.66-0.230.020.15-0.26-0.13-0.13
-0.540.990.31-0.70.53-0.750.960.97-0.260.140.77-0.880.150.28-0.3-0.530.78-0.790.960.790.690.590.560.110.78
0.340.580.040.160.530.040.450.41-0.260.610.87-0.20.610.240.60.00.91-0.240.510.80.90.890.320.020.85
0.67-0.73-0.660.75-0.750.04-0.76-0.80.150.12-0.390.790.11-0.090.820.48-0.350.65-0.74-0.38-0.29-0.2-0.45-0.16-0.41
-0.590.970.29-0.720.960.45-0.760.91-0.23-0.080.7-0.89-0.070.27-0.36-0.580.73-0.830.940.710.650.50.590.080.71
-0.620.940.34-0.750.970.41-0.80.91-0.310.120.67-0.930.130.12-0.4-0.410.67-0.730.940.640.60.510.570.250.65
-0.09-0.3-0.42-0.06-0.26-0.260.15-0.23-0.31-0.2-0.330.19-0.190.71-0.07-0.22-0.360.1-0.35-0.24-0.45-0.49-0.250.06-0.32
0.580.140.250.40.140.610.12-0.080.12-0.20.540.21.00.050.480.320.50.220.070.440.510.670.080.030.52
0.110.810.4-0.110.770.87-0.390.70.67-0.330.54-0.440.540.260.19-0.270.99-0.530.720.920.950.890.520.010.99
0.8-0.87-0.190.87-0.88-0.20.79-0.89-0.930.190.2-0.440.19-0.120.520.47-0.460.77-0.9-0.43-0.4-0.27-0.49-0.29-0.42
0.570.150.250.390.150.610.11-0.070.13-0.191.00.540.190.070.480.310.50.210.080.450.510.670.090.030.52
-0.130.24-0.28-0.230.280.24-0.090.270.120.710.050.26-0.120.070.03-0.590.23-0.340.150.450.120.030.11-0.320.31
0.75-0.26-0.480.69-0.30.60.82-0.36-0.4-0.070.480.190.520.480.030.390.240.39-0.310.160.280.35-0.19-0.110.16
0.55-0.480.060.66-0.530.00.48-0.58-0.41-0.220.32-0.270.470.31-0.590.39-0.230.8-0.43-0.48-0.050.12-0.130.33-0.33
0.090.830.33-0.120.780.91-0.350.730.67-0.360.50.99-0.460.50.230.24-0.23-0.520.740.910.960.90.520.030.97
0.59-0.77-0.170.7-0.79-0.240.65-0.83-0.730.10.22-0.530.770.21-0.340.390.8-0.52-0.76-0.58-0.4-0.24-0.47-0.07-0.54
-0.540.970.34-0.660.960.51-0.740.940.94-0.350.070.72-0.90.080.15-0.31-0.430.74-0.760.70.70.590.510.150.71
-0.010.80.23-0.230.790.8-0.380.710.64-0.240.440.92-0.430.450.450.16-0.480.91-0.580.70.840.780.39-0.270.95
0.190.760.40.020.690.9-0.290.650.6-0.450.510.95-0.40.510.120.28-0.050.96-0.40.70.840.970.530.030.93
0.310.650.430.150.590.89-0.20.50.51-0.490.670.89-0.270.670.030.350.120.9-0.240.590.780.970.460.050.87
-0.20.570.34-0.260.560.32-0.450.590.57-0.250.080.52-0.490.090.11-0.19-0.130.52-0.470.510.390.530.460.090.5
-0.130.10.13-0.130.110.02-0.160.080.250.060.030.01-0.290.03-0.32-0.110.330.03-0.070.15-0.270.030.050.09-0.09
0.10.810.41-0.130.780.85-0.410.710.65-0.320.520.99-0.420.520.310.16-0.330.97-0.540.710.950.930.870.5-0.09
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Willis Towers Account Relationship Matchups

Willis Towers fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets480M38.5B35.0B31.8B29.1B16.1B
Short Long Term Debt Total13.6B6.7B5.5B5.5B5.9B4.6B
Other Current Liab(4.6B)17.2B13.4B14.0B11.3B8.2B
Total Current Liabilities526M19.3B14.7B14.8B12.6B10.0B
Total Stockholder Equity35.4B10.8B13.3B10.0B9.5B9.2B
Property Plant And Equipment Net2.0B1.9B1.6B1.3B1.3B737.3M
Current Deferred Revenue(480M)2.2B1.9B1.9B5M5.3M
Net Debt12.7B4.6B785M4.2B4.5B3.6B
Retained Earnings10.2B2.4B4.6B1.8B1.5B1.4B
Accounts Payable318M857M322M329M396M376.2M
Cash895M2.1B4.7B1.3B1.4B856.8M
Non Current Assets Total18.4B18.2B16.5B15.9B15.7B8.8B
Non Currrent Assets Other(19.1B)1.9B2.0B2.0B2.0B2.1B
Cash And Short Term Investments944M2.1B4.7B1.3B1.4B883.9M
Net Receivables3.1B2.4B2.4B2.4B2.6B3.3B
Short Term Investments49M15.2B11.0B43M4M3.8M
Liabilities And Stockholders Equity6.7B38.5B35.0B31.8B29.1B16.9B
Non Current Liabilities Total9.0B8.3B6.9B6.9B6.9B4.3B
Inventory(22.4B)15.2B11.0B(20.7B)(123M)(129.2M)
Other Current Assets35.4B15.9B11.4B12.2B9.3B11.4B
Other Stockholder Equity15.2B10.7B10.8B10.9B10.9B11.5B
Total Liab25.1B27.6B21.7B21.7B19.5B16.9B
Total Current Assets17.0B20.3B18.5B15.8B13.4B13.2B
Accumulated Other Comprehensive Income10.4B(2.4B)(2.2B)(2.6B)(2.9B)(2.7B)
Intangible Assets3.5B3.0B2.6B2.3B2.0B2.3B
Good Will11.2B11.2B10.2B10.2B10.2B7.2B
Short Term Debt5.3B1.1B767M380M775M1.5B
Other Assets(34.9B)(37.4B)(34.2B)(31.4B)(28.3B)(29.7B)
Other Liab2.7B2.7B2.2B1.8B1.6B2.0B
Net Tangible Assets(4.4B)(3.4B)522M(2.4B)(2.8B)(2.9B)
Property Plant Equipment2.0B1.9B1.6B718M825.7M1.5B
Long Term Debt5.3B4.7B4.0B4.5B4.6B3.6B
Capital Lease Obligations1.2B1.1B884M746M724M869.4M
Deferred Long Term Liab76M98M845M748M860.2M903.2M
Net Invested Capital15.9B16.5B17.8B14.7B13.3B12.5B
Long Term Investments23M24M55M90M88M52.6M
Short Long Term Debt316M971M613M250M650M547.4M
Non Current Liabilities Other89M109M253M221M65M61.8M
Net Working Capital967M969M3.8B1.1B803M1.6B

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