Impulse Net Debt vs Total Liab Analysis

002899 Stock

20.79 0.01 0.05%

Impulse Qingdao financial indicator trend analysis is infinitely more than just investigating Impulse Qingdao Health recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Impulse Qingdao Health is a good investment. Please check the relationship between Impulse Qingdao Net Debt and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Impulse Qingdao Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Impulse Qingdao Health Net Debt account and Total Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between Impulse Qingdao's Net Debt and Total Liab is 0.67. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Impulse Qingdao Health, assuming nothing else is changed. The correlation between historical values of Impulse Qingdao's Net Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Impulse Qingdao Health are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., Impulse Qingdao's Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

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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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Impulse Qingdao's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Impulse Qingdao Health 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 Impulse Qingdao Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Tax Provision is expected to grow to about 13.7 M, whereas Selling General Administrative is forecasted to decline to about 15.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	290.4K	260.9K	449.2K	426.8K
Depreciation And Amortization	19.7M	22.0M	19.3M	22.9M

Interest Expense Depreciation And Amortization

Impulse Qingdao fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Currrent Assets Other	Other Liab
Total Assets		0.62	-0.41	-0.14	0.92	0.75	0.67	0.05	0.98	0.8	0.79	0.8	0.83	-0.56	0.88	0.78	0.92	0.38	0.85	0.67	0.82	-0.57	0.85	0.92	0.73	0.41
Short Long Term Debt Total	0.62		-0.62	0.26	0.34	0.93	0.75	0.73	0.57	0.57	0.34	0.91	0.32	-0.24	0.41	0.95	0.41	-0.19	0.21	0.99	0.21	0.05	0.27	0.37	0.59	0.38
Other Current Liab	-0.41	-0.62		-0.13	-0.25	-0.56	-0.66	-0.22	-0.44	-0.44	-0.54	-0.54	-0.49	0.11	-0.35	-0.59	-0.3	0.38	-0.13	-0.61	-0.23	-0.04	-0.22	-0.25	-0.35	-0.45
Total Current Liabilities	-0.14	0.26	-0.13		-0.44	0.03	-0.02	0.56	-0.11	0.2	-0.37	-0.03	-0.43	0.6	-0.39	0.0	-0.34	-0.5	-0.56	0.21	-0.48	0.81	-0.45	-0.41	-0.07	-0.23
Total Stockholder Equity	0.92	0.34	-0.25	-0.44		0.56	0.54	-0.26	0.92	0.7	0.82	0.63	0.89	-0.63	0.93	0.58	0.95	0.59	0.98	0.42	0.96	-0.79	0.94	0.99	0.61	0.33
Property Plant And Equipment Net	0.75	0.93	-0.56	0.03	0.56		0.87	0.57	0.71	0.72	0.46	1.0	0.48	-0.5	0.59	0.97	0.6	0.04	0.46	0.97	0.41	-0.26	0.48	0.61	0.6	0.3
Current Deferred Revenue	0.67	0.75	-0.66	-0.02	0.54	0.87		0.27	0.67	0.78	0.62	0.86	0.59	-0.49	0.57	0.83	0.65	-0.05	0.45	0.83	0.45	-0.37	0.49	0.6	0.42	0.35
Net Debt	0.05	0.73	-0.22	0.56	-0.26	0.57	0.27		0.0	0.13	-0.38	0.51	-0.35	0.13	-0.15	0.53	-0.22	-0.4	-0.36	0.67	-0.41	0.55	-0.29	-0.2	0.17	-0.08
Retained Earnings	0.98	0.57	-0.44	-0.11	0.92	0.71	0.67	0.0		0.84	0.79	0.75	0.86	-0.48	0.91	0.72	0.92	0.32	0.83	0.62	0.84	-0.55	0.88	0.91	0.68	0.36
Accounts Payable	0.8	0.57	-0.44	0.2	0.7	0.72	0.78	0.13	0.84		0.6	0.73	0.59	-0.41	0.65	0.65	0.76	0.25	0.6	0.66	0.61	-0.34	0.6	0.75	0.44	0.11
Cash	0.79	0.34	-0.54	-0.37	0.82	0.46	0.62	-0.38	0.79	0.6		0.52	0.92	-0.49	0.77	0.55	0.86	0.28	0.78	0.41	0.84	-0.67	0.77	0.78	0.59	0.64
Non Current Assets Total	0.8	0.91	-0.54	-0.03	0.63	1.0	0.86	0.51	0.75	0.73	0.52		0.53	-0.53	0.65	0.98	0.66	0.09	0.53	0.95	0.48	-0.32	0.55	0.66	0.65	0.32
Cash And Short Term Investments	0.83	0.32	-0.49	-0.43	0.89	0.48	0.59	-0.35	0.86	0.59	0.92	0.53		-0.47	0.86	0.53	0.87	0.24	0.84	0.38	0.89	-0.71	0.87	0.85	0.55	0.51
Net Receivables	-0.56	-0.24	0.11	0.6	-0.63	-0.5	-0.49	0.13	-0.48	-0.41	-0.49	-0.53	-0.47		-0.47	-0.48	-0.58	-0.52	-0.66	-0.31	-0.47	0.81	-0.5	-0.67	-0.33	-0.19
Common Stock Shares Outstanding	0.88	0.41	-0.35	-0.39	0.93	0.59	0.57	-0.15	0.91	0.65	0.77	0.65	0.86	-0.47		0.61	0.93	0.45	0.89	0.48	0.91	-0.67	0.98	0.91	0.56	0.39
Non Current Liabilities Total	0.78	0.95	-0.59	0.0	0.58	0.97	0.83	0.53	0.72	0.65	0.55	0.98	0.53	-0.48	0.61		0.63	0.01	0.47	0.97	0.44	-0.26	0.5	0.6	0.66	0.47
Inventory	0.92	0.41	-0.3	-0.34	0.95	0.6	0.65	-0.22	0.92	0.76	0.86	0.66	0.87	-0.58	0.93	0.63		0.51	0.92	0.5	0.93	-0.74	0.94	0.95	0.55	0.48
Other Current Assets	0.38	-0.19	0.38	-0.5	0.59	0.04	-0.05	-0.4	0.32	0.25	0.28	0.09	0.24	-0.52	0.45	0.01	0.51		0.7	-0.12	0.62	-0.61	0.5	0.61	0.15	-0.05
Other Stockholder Equity	0.85	0.21	-0.13	-0.56	0.98	0.46	0.45	-0.36	0.83	0.6	0.78	0.53	0.84	-0.66	0.89	0.47	0.92	0.7		0.29	0.96	-0.85	0.92	0.97	0.54	0.29
Total Liab	0.67	0.99	-0.61	0.21	0.42	0.97	0.83	0.67	0.62	0.66	0.41	0.95	0.38	-0.31	0.48	0.97	0.5	-0.12	0.29		0.29	-0.05	0.35	0.46	0.58	0.37
Total Current Assets	0.82	0.21	-0.23	-0.48	0.96	0.41	0.45	-0.41	0.84	0.61	0.84	0.48	0.89	-0.47	0.91	0.44	0.93	0.62	0.96	0.29		-0.76	0.92	0.93	0.49	0.39
Short Term Debt	-0.57	0.05	-0.04	0.81	-0.79	-0.26	-0.37	0.55	-0.55	-0.34	-0.67	-0.32	-0.71	0.81	-0.67	-0.26	-0.74	-0.61	-0.85	-0.05	-0.76		-0.75	-0.78	-0.3	-0.27
Intangible Assets	0.85	0.27	-0.22	-0.45	0.94	0.48	0.49	-0.29	0.88	0.6	0.77	0.55	0.87	-0.5	0.98	0.5	0.94	0.5	0.92	0.35	0.92	-0.75		0.91	0.53	0.37
Common Stock	0.92	0.37	-0.25	-0.41	0.99	0.61	0.6	-0.2	0.91	0.75	0.78	0.66	0.85	-0.67	0.91	0.6	0.95	0.61	0.97	0.46	0.93	-0.78	0.91		0.54	0.29
Non Currrent Assets Other	0.73	0.59	-0.35	-0.07	0.61	0.6	0.42	0.17	0.68	0.44	0.59	0.65	0.55	-0.33	0.56	0.66	0.55	0.15	0.54	0.58	0.49	-0.3	0.53	0.54		0.22
Other Liab	0.41	0.38	-0.45	-0.23	0.33	0.3	0.35	-0.08	0.36	0.11	0.64	0.32	0.51	-0.19	0.39	0.47	0.48	-0.05	0.29	0.37	0.39	-0.27	0.37	0.29	0.22

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Impulse Qingdao Account Relationship Matchups

Impulse Qingdao fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.4B	1.8B	2.0B	2.3B	1.4B
Short Long Term Debt Total	7M	500.6K	421.3M	619.3M	685.9M	720.2M
Other Current Liab	41.9M	831.9K	692.4K	21.9M	1.8M	1.7M
Total Current Liabilities	212.0M	273.9M	248.5M	329.3M	423.0M	240.4M
Total Stockholder Equity	1.0B	1.1B	1.1B	1.2B	1.2B	881.0M
Property Plant And Equipment Net	181.6M	207.0M	545.5M	906.2M	1.2B	1.3B
Current Deferred Revenue	15.4M	84.8M	73.7M	52.5M	132.6M	139.2M
Net Debt	(233.0M)	(566.7M)	(226.5M)	232.0M	295.1M	309.9M
Retained Earnings	260.1M	295.0M	305.1M	360.6M	435.5M	242.9M
Accounts Payable	147.7M	187.8M	160.9M	171.3M	230.2M	180.1M
Cash	240.0M	567.2M	647.8M	387.2M	390.8M	327.7M
Non Current Assets Total	292.2M	317.2M	713.6M	1.1B	1.4B	1.5B
Cash And Short Term Investments	557.2M	627.3M	647.8M	472.7M	497.7M	384.7M
Net Receivables	258.9M	242.1M	217.4M	238.0M	152.0M	185.8M
Liabilities And Stockholders Equity	1.3B	1.4B	1.8B	2.0B	2.3B	1.4B
Non Current Liabilities Total	4.0M	3.6M	431.7M	540.5M	631.1M	662.6M
Inventory	148.1M	173.2M	192.9M	161.1M	193.8M	158.4M
Other Current Assets	4.3M	1.9M	5.7M	16.1M	6.2M	5.9M
Total Liab	215.9M	277.5M	680.2M	869.8M	1.1B	1.1B
Total Current Assets	968.6M	1.0B	1.1B	887.9M	875.1M	842.8M
Short Term Debt	7M	500.6K	13.3M	83.6M	58.5M	47.2M
Intangible Assets	92.6M	92.3M	88.4M	84.3M	85.4M	66.8M
Non Currrent Assets Other	3.0M	61.8M	60.5M	194.1M	59.6M	52.0M
Other Liab	4.0M	3.6M	23.7M	4.9M	5.6M	7.0M
Net Tangible Assets	952.2M	992.0M	1.0B	1.1B	1.2B	983.9M
Other Assets	1.0	17.9M	17.8M	79.7M	0.9	0.86
Deferred Long Term Liab	3.0M	1.7M	1.1M	37.2K	33.5K	31.8K
Property Plant Equipment	181.6M	207.0M	545.5M	906.2M	1.0B	1.1B
Net Invested Capital	1.1B	1.1B	1.5B	1.7B	1.9B	1.4B
Net Working Capital	756.6M	770.7M	815.2M	558.6M	452.1M	539.5M

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Balance Sheet is a snapshot of the financial position of Impulse Qingdao Health at a specified time, usually calculated after every quarter, six months, or one year. Impulse Qingdao Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Impulse Qingdao 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 Impulse currently owns. An asset can also be divided into two categories, current and non-current.

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Impulse Net Debt vs Total Liab Analysis

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Net Debt

Total Liab

Impulse Qingdao fundamental ratios Correlations

Impulse Qingdao Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Impulse Qingdao fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Short Long Term Debt Total
Common Stock	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Total Stockholder Equity
Non Current Liabilities Total	+ 0.98	Non Current Assets Total

Short Term Debt	- 0.85	Other Stockholder Equity
Short Term Debt	- 0.79	Total Stockholder Equity
Common Stock	- 0.78	Short Term Debt
Short Term Debt	- 0.76	Total Current Assets
Intangible Assets	- 0.75	Short Term Debt
Short Term Debt	- 0.74	Inventory