Sportsoul Cash vs Long Term Debt Analysis

001300 Stock

14.71 0.08 0.55%

Sportsoul financial indicator trend analysis is much more than just breaking down Sportsoul prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sportsoul is a good investment. Please check the relationship between Sportsoul Cash and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sportsoul Co Ltd. 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.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sportsoul Cash account and Long Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Sportsoul's Cash and Long Term Debt is -0.73. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Sportsoul Co Ltd, assuming nothing else is changed. The correlation between historical values of Sportsoul's Cash and Long Term 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 Cash of Sportsoul Co Ltd are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Sportsoul's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of Sportsoul, which is listed under current asset account on Sportsoul Co Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sportsoul customers. The amounts must be unrestricted with restricted cash listed in a different Sportsoul account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Debt

Long-term debt is a debt that Sportsoul has held for over one year. Long-term debt appears on Sportsoul Co Ltd balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Sportsoul Co Ltd balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Sportsoul's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sportsoul 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Sportsoul Co Ltd. 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.

The current year's Tax Provision is expected to grow to about (17.8 M). In addition to that, Selling General Administrative is expected to decline to about 43.8 M

	2021	2022	2023	2024 (projected)
Interest Expense	6.8M	4.5M	57.3K	54.4K
Interest Income	1.3M	1.8M	5.2M	2.7M

Interest Expense Interest Income

Sportsoul fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Capital Lease Obligations	Long Term Debt
Total Assets		0.58	0.0	0.9	0.72	-0.16	0.78	0.97	0.78	0.38	0.86	0.88	0.93	0.79	0.86	0.07	0.96	0.31	1.0	0.89	0.85	0.89	0.94	0.93	-0.8	-0.61
Other Current Liab	0.58		-0.77	0.85	0.79	-0.84	0.03	0.45	0.23	-0.43	0.78	0.9	0.62	-0.03	0.89	-0.73	0.74	-0.51	0.6	0.76	0.91	0.15	0.67	0.67	-0.62	-0.36
Total Current Liabilities	0.0	-0.77		-0.42	-0.46	0.99	0.4	0.06	0.06	0.91	-0.43	-0.45	-0.16	0.56	-0.42	1.0	-0.25	0.83	-0.02	-0.38	-0.51	0.45	-0.23	-0.26	0.35	0.23
Total Stockholder Equity	0.9	0.85	-0.42		0.84	-0.56	0.52	0.85	0.65	-0.03	0.96	0.99	0.91	0.47	0.96	-0.35	0.98	-0.06	0.91	0.96	0.99	0.61	0.93	0.94	-0.84	-0.6
Retained Earnings	0.72	0.79	-0.46	0.84		-0.57	0.23	0.65	0.5	-0.1	0.7	0.85	0.88	0.4	0.83	-0.39	0.84	0.01	0.74	0.7	0.86	0.46	0.87	0.83	-0.61	-0.35
Accounts Payable	-0.16	-0.84	0.99	-0.56	-0.57		0.27	-0.1	-0.08	0.84	-0.56	-0.58	-0.31	0.42	-0.54	0.97	-0.4	0.76	-0.18	-0.52	-0.63	0.31	-0.39	-0.41	0.48	0.34
Cash	0.78	0.03	0.4	0.52	0.23	0.27		0.86	0.88	0.6	0.6	0.44	0.63	0.87	0.42	0.45	0.64	0.53	0.75	0.63	0.42	0.89	0.67	0.69	-0.71	-0.73
Non Current Assets Total	0.97	0.45	0.06	0.85	0.65	-0.1	0.86		0.89	0.38	0.85	0.79	0.93	0.83	0.74	0.13	0.93	0.41	0.95	0.88	0.78	0.89	0.92	0.93	-0.82	-0.69
Non Currrent Assets Other	0.78	0.23	0.06	0.65	0.5	-0.08	0.88	0.89		0.26	0.73	0.55	0.78	0.76	0.5	0.12	0.74	0.38	0.74	0.75	0.57	0.75	0.83	0.86	-0.86	-0.87
Net Receivables	0.38	-0.43	0.91	-0.03	-0.1	0.84	0.6	0.38	0.26		-0.09	-0.05	0.2	0.79	0.0	0.93	0.14	0.86	0.38	-0.04	-0.12	0.75	0.13	0.09	0.07	0.08
Common Stock Shares Outstanding	0.86	0.78	-0.43	0.96	0.7	-0.56	0.6	0.85	0.73	-0.09		0.93	0.84	0.42	0.87	-0.37	0.93	-0.1	0.85	1.0	0.94	0.56	0.88	0.92	-0.91	-0.75
Short Term Investments	0.88	0.9	-0.45	0.99	0.85	-0.58	0.44	0.79	0.55	-0.05	0.93		0.87	0.4	0.98	-0.39	0.96	-0.12	0.89	0.93	1.0	0.56	0.89	0.89	-0.79	-0.53
Non Current Liabilities Total	0.93	0.62	-0.16	0.91	0.88	-0.31	0.63	0.93	0.78	0.2	0.84	0.87		0.71	0.82	-0.08	0.96	0.31	0.92	0.86	0.87	0.76	0.97	0.96	-0.76	-0.55
Inventory	0.79	-0.03	0.56	0.47	0.4	0.42	0.87	0.83	0.76	0.79	0.42	0.4	0.71		0.4	0.62	0.63	0.8	0.77	0.47	0.37	0.97	0.67	0.65	-0.48	-0.42
Other Current Assets	0.86	0.89	-0.42	0.96	0.83	-0.54	0.42	0.74	0.5	0.0	0.87	0.98	0.82	0.4		-0.36	0.92	-0.15	0.89	0.88	0.97	0.57	0.87	0.85	-0.76	-0.5
Total Liab	0.07	-0.73	1.0	-0.35	-0.39	0.97	0.45	0.13	0.12	0.93	-0.37	-0.39	-0.08	0.62	-0.36		-0.17	0.86	0.05	-0.32	-0.44	0.52	-0.16	-0.19	0.29	0.2
Net Invested Capital	0.96	0.74	-0.25	0.98	0.84	-0.4	0.64	0.93	0.74	0.14	0.93	0.96	0.96	0.63	0.92	-0.17		0.14	0.96	0.95	0.95	0.74	0.97	0.97	-0.84	-0.62
Short Long Term Debt	0.31	-0.51	0.83	-0.06	0.01	0.76	0.53	0.41	0.38	0.86	-0.1	-0.12	0.31	0.8	-0.15	0.86	0.14		0.28	-0.05	-0.15	0.67	0.18	0.14	0.1	0.08
Total Current Assets	1.0	0.6	-0.02	0.91	0.74	-0.18	0.75	0.95	0.74	0.38	0.85	0.89	0.92	0.77	0.89	0.05	0.96	0.28		0.88	0.86	0.88	0.93	0.92	-0.79	-0.58
Capital Stock	0.89	0.76	-0.38	0.96	0.7	-0.52	0.63	0.88	0.75	-0.04	1.0	0.93	0.86	0.47	0.88	-0.32	0.95	-0.05	0.88		0.94	0.6	0.9	0.93	-0.91	-0.75
Net Working Capital	0.85	0.91	-0.51	0.99	0.86	-0.63	0.42	0.78	0.57	-0.12	0.94	1.0	0.87	0.37	0.97	-0.44	0.95	-0.15	0.86	0.94		0.52	0.9	0.9	-0.81	-0.56
Intangible Assets	0.89	0.15	0.45	0.61	0.46	0.31	0.89	0.89	0.75	0.75	0.56	0.56	0.76	0.97	0.57	0.52	0.74	0.67	0.88	0.6	0.52		0.74	0.72	-0.57	-0.46
Property Plant And Equipment Net	0.94	0.67	-0.23	0.93	0.87	-0.39	0.67	0.92	0.83	0.13	0.88	0.89	0.97	0.67	0.87	-0.16	0.97	0.18	0.93	0.9	0.9	0.74		0.99	-0.87	-0.69
Property Plant And Equipment Gross	0.93	0.67	-0.26	0.94	0.83	-0.41	0.69	0.93	0.86	0.09	0.92	0.89	0.96	0.65	0.85	-0.19	0.97	0.14	0.92	0.93	0.9	0.72	0.99		-0.91	-0.75
Capital Lease Obligations	-0.8	-0.62	0.35	-0.84	-0.61	0.48	-0.71	-0.82	-0.86	0.07	-0.91	-0.79	-0.76	-0.48	-0.76	0.29	-0.84	0.1	-0.79	-0.91	-0.81	-0.57	-0.87	-0.91		0.94
Long Term Debt	-0.61	-0.36	0.23	-0.6	-0.35	0.34	-0.73	-0.69	-0.87	0.08	-0.75	-0.53	-0.55	-0.42	-0.5	0.2	-0.62	0.08	-0.58	-0.75	-0.56	-0.46	-0.69	-0.75	0.94

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Other Information on Investing in Sportsoul Stock

Balance Sheet is a snapshot of the financial position of Sportsoul at a specified time, usually calculated after every quarter, six months, or one year. Sportsoul Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sportsoul and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sportsoul currently owns. An asset can also be divided into two categories, current and non-current.

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Sportsoul Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Sportsoul fundamental ratios Correlations

Sportsoul Account Relationship Matchups

High Positive Relationship

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Other Information on Investing in Sportsoul Stock

COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Capital Stock	+ 1.0	Common Stock Shares Outstanding
Net Working Capital	+ 1.0	Short Term Investments
Accounts Payable	+ 0.99	Total Current Liabilities
Short Term Investments	+ 0.99	Total Stockholder Equity

Capital Lease Obligations	- 0.91	Property Plant And Equipment Gross
Capital Lease Obligations	- 0.91	Capital Stock
Capital Lease Obligations	- 0.91	Common Stock Shares Outstanding
Capital Lease Obligations	- 0.87	Property Plant And Equipment Net
Long Term Debt	- 0.87	Non Currrent Assets Other
Capital Lease Obligations	- 0.86	Non Currrent Assets Other