Earlyworks Net Debt from 2010 to 2024

ELWS Stock

2.64 0.04 1.54%

Earlyworks Co, Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -166.6 M in 2024. Net Debt is the total debt of Earlyworks Co, Ltd 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

2010-12-31

Previous Quarter

-158.6 M

Current Value

-166.6 M

Quarterly Volatility

122.7 M

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Check Earlyworks Co, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Earlyworks Co,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 615.8 K, Interest Expense of 1.9 M or Selling General Administrative of 363.8 M, as well as many indicators such as Price To Sales Ratio of 9.67, Dividend Yield of 0.0 or PTB Ratio of 5.25. Earlyworks financial statements analysis is a perfect complement when working with Earlyworks Co, Valuation or Volatility modules.

Check out the analysis of Earlyworks Co, Correlation against competitors.

Latest Earlyworks Co,'s Net Debt Growth Pattern

Below is the plot of the Net Debt of Earlyworks Co, Ltd 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. Earlyworks Co,'s Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Earlyworks Co,'s overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Earlyworks Net Debt Regression Statistics

	Arithmetic Mean	(271,998,355)
	Geometric Mean	233,220,285
	Coefficient Of Variation	(45.12)
	Mean Deviation	67,790,353
	Median	(289,525,065)
	Standard Deviation	122,726,313
	Sample Variance	15061.7T
	Range	605.3M
	R-Value	0.26
	Mean Square Error	15133.1T
	R-Squared	0.07
	Significance	0.35
	Slope	7,104,963
	Total Sum of Squares	210864.5T

Earlyworks Net Debt History

	2024	-166.6 M
	2023	-158.6 M
	2022	17.7 M
	2021	-587.6 M

Other Fundumenentals of Earlyworks Co,

Net Debt To E B I T D A

Earlyworks Co, Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Deferred Long Term Liab
Total Assets		0.72	0.53	0.74	-0.38	-0.67	-0.81	0.87	0.53	1.0	-0.79	0.3	0.76	-0.11	0.5	0.32	-0.11	0.74	-0.49
Total Stockholder Equity	0.72		0.9	0.23	-0.9	0.03	-0.59	0.39	-0.15	0.72	-0.19	-0.37	0.96	0.59	0.93	-0.35	0.59	0.93	0.14
Net Tangible Assets	0.53	0.9		-0.03	-0.92	0.24	-0.4	0.08	-0.37	0.55	0.01	-0.59	0.74	0.76	0.84	-0.58	0.76	0.95	0.27
Current Deferred Revenue	0.74	0.23	-0.03		0.22	-0.88	-0.38	0.89	0.92	0.73	-0.96	0.81	0.34	-0.52	-0.08	0.82	-0.52	0.28	-0.44
Net Debt	-0.38	-0.9	-0.92	0.22		-0.42	0.42	0.01	0.56	-0.4	-0.25	0.74	-0.81	-0.82	-0.97	0.72	-0.82	-0.8	-0.34
Retained Earnings	-0.67	0.03	0.24	-0.88	-0.42		0.52	-0.88	-0.95	-0.66	0.95	-0.87	-0.11	0.8	0.27	-0.88	0.8	-0.04	0.8
Long Term Debt	-0.81	-0.59	-0.4	-0.38	0.42	0.52		-0.74	-0.27	-0.82	0.48	-0.07	-0.71	0.16	-0.58	-0.1	0.16	-0.48	0.69
Net Receivables	0.87	0.39	0.08	0.89	0.01	-0.88	-0.74		0.8	0.86	-0.9	0.65	0.56	-0.5	0.19	0.67	-0.5	0.34	-0.67
Total Liab	0.53	-0.15	-0.37	0.92	0.56	-0.95	-0.27	0.8		0.51	-0.93	0.97	-0.01	-0.8	-0.42	0.97	-0.8	-0.06	-0.62
Net Invested Capital	1.0	0.72	0.55	0.73	-0.4	-0.66	-0.82	0.86	0.51		-0.78	0.28	0.76	-0.09	0.51	0.3	-0.09	0.75	-0.48
Long Term Investments	-0.79	-0.19	0.01	-0.96	-0.25	0.95	0.48	-0.9	-0.93	-0.78		-0.8	-0.27	0.59	0.12	-0.81	0.59	-0.3	0.61
Short Long Term Debt	0.3	-0.37	-0.59	0.81	0.74	-0.87	-0.07	0.65	0.97	0.28	-0.8		-0.22	-0.88	-0.6	1.0	-0.88	-0.31	-0.55
Total Current Assets	0.76	0.96	0.74	0.34	-0.81	-0.11	-0.71	0.56	-0.01	0.76	-0.27	-0.22		0.4	0.91	-0.19	0.4	0.8	-0.02
Capital Stock	-0.11	0.59	0.76	-0.52	-0.82	0.8	0.16	-0.5	-0.8	-0.09	0.59	-0.88	0.4		0.68	-0.88	1.0	0.56	0.78
Net Working Capital	0.5	0.93	0.84	-0.08	-0.97	0.27	-0.58	0.19	-0.42	0.51	0.12	-0.6	0.91	0.68		-0.58	0.68	0.76	0.17
Short Term Debt	0.32	-0.35	-0.58	0.82	0.72	-0.88	-0.1	0.67	0.97	0.3	-0.81	1.0	-0.19	-0.88	-0.58		-0.88	-0.29	-0.57
Common Stock	-0.11	0.59	0.76	-0.52	-0.82	0.8	0.16	-0.5	-0.8	-0.09	0.59	-0.88	0.4	1.0	0.68	-0.88		0.56	0.78
Property Plant Equipment	0.74	0.93	0.95	0.28	-0.8	-0.04	-0.48	0.34	-0.06	0.75	-0.3	-0.31	0.8	0.56	0.76	-0.29	0.56		0.13
Deferred Long Term Liab	-0.49	0.14	0.27	-0.44	-0.34	0.8	0.69	-0.67	-0.62	-0.48	0.61	-0.55	-0.02	0.78	0.17	-0.57	0.78	0.13

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About Earlyworks Co, Financial Statements

Earlyworks Co, shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Earlyworks Co, investors may analyze each financial statement separately, they are all interrelated. The changes in Earlyworks Co,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Earlyworks Co,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-158.6 M	-166.6 M
Net Debt To EBITDA	0.42	0.40

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Earlyworks Net Debt from 2010 to 2024

Latest Earlyworks Co,'s Net Debt Growth Pattern

Earlyworks Net Debt Regression Statistics

Earlyworks Net Debt History

Other Fundumenentals of Earlyworks Co,

Earlyworks Co, Net Debt component correlations

About Earlyworks Co, Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Earlyworks Stock Analysis

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