Arts Net Debt from 2010 to 2024

ARTW Stock

USD 1.66 0.01 0.61%

Arts Way Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 5 M in 2024. Net Debt is the total debt of Arts Way Manufacturing Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-05-31

Previous Quarter

7.6 M

Current Value

7.4 M

Quarterly Volatility

3.1 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Arts Way financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arts Way's main balance sheet or income statement drivers, such as Depreciation And Amortization of 614.8 K, Interest Expense of 385.3 K or Selling General Administrative of 3 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0483 or PTB Ratio of 1.55. Arts financial statements analysis is a perfect complement when working with Arts Way Valuation or Volatility modules.

Check out the analysis of Arts Way Correlation against competitors.

Latest Arts Way's Net Debt Growth Pattern

Below is the plot of the Net Debt of Arts Way Manufacturing Co over the last few years. It is 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. Arts Way's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arts Way's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Arts Net Debt Regression Statistics

	Arithmetic Mean	6,840,978
	Geometric Mean	6,395,982
	Coefficient Of Variation	33.57
	Mean Deviation	1,836,624
	Median	6,919,525
	Standard Deviation	2,296,596
	Sample Variance	5.3T
	Range	8.6M
	R-Value	0.06
	Mean Square Error	5.7T
	R-Squared	0
	Significance	0.82
	Slope	32,391
	Total Sum of Squares	73.8T

Arts Net Debt History

	2024	5 M
	2023	9.4 M
	2022	8.1 M
	2021	7.7 M
	2020	7 M
	2019	5.2 M
	2018	5 M

Other Fundumenentals of Arts Way Manufacturing

Net Debt To E B I T D A

Arts Way Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.94	0.85	0.88	0.58	0.87	0.98	0.45	-0.37	0.77	0.76	0.52	0.64	0.38	0.55	-0.23	0.28	-0.14	-0.11	0.39	0.36	0.3	-0.02
Total Stockholder Equity	0.94		0.68	0.98	0.33	0.65	0.92	0.36	-0.61	0.68	0.78	0.37	0.54	0.34	0.7	-0.32	0.22	-0.32	-0.18	0.49	0.51	0.48	-0.26
Net Debt	0.85	0.68		0.57	0.77	0.92	0.8	0.65	-0.03	0.65	0.6	0.61	0.55	0.26	0.25	-0.11	0.22	0.14	-0.02	0.18	0.06	0.03	0.24
Retained Earnings	0.88	0.98	0.57		0.18	0.54	0.88	0.25	-0.7	0.69	0.72	0.21	0.5	0.41	0.78	-0.38	0.29	-0.47	-0.28	0.53	0.6	0.57	-0.4
Net Receivables	0.58	0.33	0.77	0.18		0.82	0.55	0.47	0.4	0.47	0.49	0.78	0.52	0.07	-0.24	-0.04	0.02	0.56	0.26	-0.27	-0.34	-0.47	0.66
Total Liab	0.87	0.65	0.92	0.54	0.82		0.85	0.49	0.06	0.73	0.57	0.62	0.65	0.36	0.2	-0.04	0.31	0.15	0.02	0.16	0.06	-0.02	0.35
Total Current Assets	0.98	0.92	0.8	0.88	0.55	0.85		0.43	-0.39	0.78	0.68	0.42	0.61	0.42	0.6	-0.28	0.34	-0.22	-0.13	0.43	0.43	0.34	0.0
Short Term Debt	0.45	0.36	0.65	0.25	0.47	0.49	0.43		0.11	-0.07	0.36	0.54	0.09	-0.33	0.05	0.03	-0.39	0.35	0.5	0.02	-0.12	-0.13	0.41
Accounts Payable	-0.37	-0.61	-0.03	-0.7	0.4	0.06	-0.39	0.11		-0.29	-0.17	0.37	-0.07	-0.38	-0.84	0.58	-0.37	0.78	0.49	-0.76	-0.85	-0.89	0.79
Long Term Debt	0.77	0.68	0.65	0.69	0.47	0.73	0.78	-0.07	-0.29		0.52	0.19	0.64	0.72	0.46	-0.31	0.7	-0.33	-0.52	0.25	0.31	0.28	-0.14
Treasury Stock	0.76	0.78	0.6	0.72	0.49	0.57	0.68	0.36	-0.17	0.52		0.75	0.47	-0.06	0.14	-0.02	-0.22	0.19	0.2	-0.08	-0.1	-0.07	0.03
Common Stock	0.52	0.37	0.61	0.21	0.78	0.62	0.42	0.54	0.37	0.19	0.75		0.36	-0.37	-0.38	0.27	-0.48	0.75	0.59	-0.39	-0.52	-0.53	0.6
Property Plant Equipment	0.64	0.54	0.55	0.5	0.52	0.65	0.61	0.09	-0.07	0.64	0.47	0.36		0.64	0.23	-0.16	0.33	-0.04	-0.01	0.17	0.15	0.1	0.08
Intangible Assets	0.38	0.34	0.26	0.41	0.07	0.36	0.42	-0.33	-0.38	0.72	-0.06	-0.37	0.64		0.58	-0.44	0.91	-0.64	-0.69	0.51	0.58	0.52	-0.39
Net Tangible Assets	0.55	0.7	0.25	0.78	-0.24	0.2	0.6	0.05	-0.84	0.46	0.14	-0.38	0.23	0.58		-0.45	0.56	-0.86	-0.58	0.85	0.93	0.88	-0.66
Current Deferred Revenue	-0.23	-0.32	-0.11	-0.38	-0.04	-0.04	-0.28	0.03	0.58	-0.31	-0.02	0.27	-0.16	-0.44	-0.45		-0.4	0.45	0.39	-0.3	-0.47	-0.42	0.37
Long Term Debt Total	0.28	0.22	0.22	0.29	0.02	0.31	0.34	-0.39	-0.37	0.7	-0.22	-0.48	0.33	0.91	0.56	-0.4		-0.67	-0.83	0.53	0.59	0.54	-0.38
Capital Surpluse	-0.14	-0.32	0.14	-0.47	0.56	0.15	-0.22	0.35	0.78	-0.33	0.19	0.75	-0.04	-0.64	-0.86	0.45	-0.67		0.73	-0.77	-0.88	-0.87	0.81
Short Long Term Debt	-0.11	-0.18	-0.02	-0.28	0.26	0.02	-0.13	0.5	0.49	-0.52	0.2	0.59	-0.01	-0.69	-0.58	0.39	-0.83	0.73		-0.46	-0.59	-0.55	0.65
Net Invested Capital	0.39	0.49	0.18	0.53	-0.27	0.16	0.43	0.02	-0.76	0.25	-0.08	-0.39	0.17	0.51	0.85	-0.3	0.53	-0.77	-0.46		0.93	0.89	-0.6
Net Working Capital	0.36	0.51	0.06	0.6	-0.34	0.06	0.43	-0.12	-0.85	0.31	-0.1	-0.52	0.15	0.58	0.93	-0.47	0.59	-0.88	-0.59	0.93		0.92	-0.66
Long Term Investments	0.3	0.48	0.03	0.57	-0.47	-0.02	0.34	-0.13	-0.89	0.28	-0.07	-0.53	0.1	0.52	0.88	-0.42	0.54	-0.87	-0.55	0.89	0.92		-0.72
Capital Stock	-0.02	-0.26	0.24	-0.4	0.66	0.35	0.0	0.41	0.79	-0.14	0.03	0.6	0.08	-0.39	-0.66	0.37	-0.38	0.81	0.65	-0.6	-0.66	-0.72

Click cells to compare fundamentals

About Arts Way Financial Statements

Arts Way investors use historical fundamental indicators, such as Arts Way's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Arts Way. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	9.4 M	5 M
Net Debt To EBITDA	(10.60)	(10.07)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for Arts Stock Analysis

When running Arts Way's price analysis, check to measure Arts Way's 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 Arts Way is operating at the current time. Most of Arts Way's value examination focuses on studying past and present price action to predict the probability of Arts Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arts Way's price. Additionally, you may evaluate how the addition of Arts Way to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Arts Net Debt from 2010 to 2024

Latest Arts Way's Net Debt Growth Pattern

Arts Net Debt Regression Statistics

Arts Net Debt History

Other Fundumenentals of Arts Way Manufacturing

Arts Way Net Debt component correlations

About Arts Way Financial Statements

Also Currently Popular

Additional Tools for Arts Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY