Impulse Non Currrent Assets Other vs Net Debt Analysis

002899 Stock   20.66  0.35  1.67%   
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 Non Currrent Assets Other and its Net Debt 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.

Non Currrent Assets Other vs Net Debt

Non Currrent Assets Other vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Impulse Qingdao Health Non Currrent Assets Other account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Impulse Qingdao's Non Currrent Assets Other and Net Debt is 0.17. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Net Debt 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 Non Currrent Assets Other and Net 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 Non Currrent Assets Other of Impulse Qingdao Health are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Non Currrent Assets Other i.e., Impulse Qingdao's Non Currrent Assets Other and Net Debt go up and down completely randomly.

Correlation Coefficient

0.17
Relationship DirectionPositive 
Relationship StrengthInsignificant

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

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.
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 Expense290.4K260.9K449.2K426.8K
Depreciation And Amortization19.7M22.0M19.3M22.9M

Impulse Qingdao fundamental ratios Correlations

0.62-0.41-0.140.920.750.670.050.980.80.790.80.83-0.560.880.780.920.380.850.670.82-0.570.850.920.730.41
0.62-0.620.260.340.930.750.730.570.570.340.910.32-0.240.410.950.41-0.190.210.990.210.050.270.370.590.38
-0.41-0.62-0.13-0.25-0.56-0.66-0.22-0.44-0.44-0.54-0.54-0.490.11-0.35-0.59-0.30.38-0.13-0.61-0.23-0.04-0.22-0.25-0.35-0.45
-0.140.26-0.13-0.440.03-0.020.56-0.110.2-0.37-0.03-0.430.6-0.390.0-0.34-0.5-0.560.21-0.480.81-0.45-0.41-0.07-0.23
0.920.34-0.25-0.440.560.54-0.260.920.70.820.630.89-0.630.930.580.950.590.980.420.96-0.790.940.990.610.33
0.750.93-0.560.030.560.870.570.710.720.461.00.48-0.50.590.970.60.040.460.970.41-0.260.480.610.60.3
0.670.75-0.66-0.020.540.870.270.670.780.620.860.59-0.490.570.830.65-0.050.450.830.45-0.370.490.60.420.35
0.050.73-0.220.56-0.260.570.270.00.13-0.380.51-0.350.13-0.150.53-0.22-0.4-0.360.67-0.410.55-0.29-0.20.17-0.08
0.980.57-0.44-0.110.920.710.670.00.840.790.750.86-0.480.910.720.920.320.830.620.84-0.550.880.910.680.36
0.80.57-0.440.20.70.720.780.130.840.60.730.59-0.410.650.650.760.250.60.660.61-0.340.60.750.440.11
0.790.34-0.54-0.370.820.460.62-0.380.790.60.520.92-0.490.770.550.860.280.780.410.84-0.670.770.780.590.64
0.80.91-0.54-0.030.631.00.860.510.750.730.520.53-0.530.650.980.660.090.530.950.48-0.320.550.660.650.32
0.830.32-0.49-0.430.890.480.59-0.350.860.590.920.53-0.470.860.530.870.240.840.380.89-0.710.870.850.550.51
-0.56-0.240.110.6-0.63-0.5-0.490.13-0.48-0.41-0.49-0.53-0.47-0.47-0.48-0.58-0.52-0.66-0.31-0.470.81-0.5-0.67-0.33-0.19
0.880.41-0.35-0.390.930.590.57-0.150.910.650.770.650.86-0.470.610.930.450.890.480.91-0.670.980.910.560.39
0.780.95-0.590.00.580.970.830.530.720.650.550.980.53-0.480.610.630.010.470.970.44-0.260.50.60.660.47
0.920.41-0.3-0.340.950.60.65-0.220.920.760.860.660.87-0.580.930.630.510.920.50.93-0.740.940.950.550.48
0.38-0.190.38-0.50.590.04-0.05-0.40.320.250.280.090.24-0.520.450.010.510.7-0.120.62-0.610.50.610.15-0.05
0.850.21-0.13-0.560.980.460.45-0.360.830.60.780.530.84-0.660.890.470.920.70.290.96-0.850.920.970.540.29
0.670.99-0.610.210.420.970.830.670.620.660.410.950.38-0.310.480.970.5-0.120.290.29-0.050.350.460.580.37
0.820.21-0.23-0.480.960.410.45-0.410.840.610.840.480.89-0.470.910.440.930.620.960.29-0.760.920.930.490.39
-0.570.05-0.040.81-0.79-0.26-0.370.55-0.55-0.34-0.67-0.32-0.710.81-0.67-0.26-0.74-0.61-0.85-0.05-0.76-0.75-0.78-0.3-0.27
0.850.27-0.22-0.450.940.480.49-0.290.880.60.770.550.87-0.50.980.50.940.50.920.350.92-0.750.910.530.37
0.920.37-0.25-0.410.990.610.6-0.20.910.750.780.660.85-0.670.910.60.950.610.970.460.93-0.780.910.540.29
0.730.59-0.35-0.070.610.60.420.170.680.440.590.650.55-0.330.560.660.550.150.540.580.49-0.30.530.540.22
0.410.38-0.45-0.230.330.30.35-0.080.360.110.640.320.51-0.190.390.470.48-0.050.290.370.39-0.270.370.290.22
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Impulse Qingdao Account Relationship Matchups

Impulse Qingdao fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.4B1.8B2.0B2.3B1.4B
Short Long Term Debt Total7M500.6K421.3M619.3M685.9M720.2M
Other Current Liab41.9M831.9K692.4K21.9M1.8M1.7M
Total Current Liabilities212.0M273.9M248.5M329.3M423.0M240.4M
Total Stockholder Equity1.0B1.1B1.1B1.2B1.2B881.0M
Property Plant And Equipment Net181.6M207.0M545.5M906.2M1.2B1.3B
Current Deferred Revenue15.4M84.8M73.7M52.5M132.6M139.2M
Net Debt(233.0M)(566.7M)(226.5M)232.0M295.1M309.9M
Retained Earnings260.1M295.0M305.1M360.6M435.5M242.9M
Accounts Payable147.7M187.8M160.9M171.3M230.2M180.1M
Cash240.0M567.2M647.8M387.2M390.8M327.7M
Non Current Assets Total292.2M317.2M713.6M1.1B1.4B1.5B
Cash And Short Term Investments557.2M627.3M647.8M472.7M497.7M384.7M
Net Receivables258.9M242.1M217.4M238.0M152.0M185.8M
Liabilities And Stockholders Equity1.3B1.4B1.8B2.0B2.3B1.4B
Non Current Liabilities Total4.0M3.6M431.7M540.5M631.1M662.6M
Inventory148.1M173.2M192.9M161.1M193.8M158.4M
Other Current Assets4.3M1.9M5.7M16.1M6.2M5.9M
Total Liab215.9M277.5M680.2M869.8M1.1B1.1B
Total Current Assets968.6M1.0B1.1B887.9M875.1M842.8M
Short Term Debt7M500.6K13.3M83.6M58.5M47.2M
Intangible Assets92.6M92.3M88.4M84.3M85.4M66.8M
Non Currrent Assets Other3.0M61.8M60.5M194.1M59.6M52.0M
Other Liab4.0M3.6M23.7M4.9M5.6M7.0M
Net Tangible Assets952.2M992.0M1.0B1.1B1.2B983.9M
Other Assets1.017.9M17.8M79.7M0.90.86
Deferred Long Term Liab3.0M1.7M1.1M37.2K33.5K31.8K
Property Plant Equipment181.6M207.0M545.5M906.2M1.0B1.1B
Net Invested Capital1.1B1.1B1.5B1.7B1.9B1.4B
Net Working Capital756.6M770.7M815.2M558.6M452.1M539.5M

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Other Information on Investing in Impulse Stock

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.