Bath Short Long Term Debt Total vs Net Debt Analysis

0JSC Stock

38.54 1.06 2.68%

Bath Body financial indicator trend analysis is way more than just evaluating Bath Body Works prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bath Body Works is a good investment. Please check the relationship between Bath Body Short Long Term Debt Total and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bath Body Works. 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.

Short Long Term Debt Total vs Net Debt

Short Long Term Debt Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bath Body Works Short Long Term Debt Total account and Net Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Bath Body's Short Long Term Debt Total and Net Debt is 0.99. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Bath Body Works, assuming nothing else is changed. The correlation between historical values of Bath Body's Short Long Term Debt Total 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 Short Long Term Debt Total of Bath Body Works 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 Short Long Term Debt Total i.e., Bath Body's Short Long Term Debt Total and Net Debt go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Short Long Term Debt Total

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 Bath Body's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bath Body Works 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 Bath Body Works. 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.

Tax Provision is likely to gain to about 256.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 564.3 M in 2024.

	2014	2020	2023	2024 (projected)
Gross Profit	4.7B	3.3B	3.2B	3.6B
Total Revenue	12.9B	7.6B	7.4B	8.4B

Gross Profit Total Revenue

Bath Body fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Short Term Debt
Total Assets		0.21	0.99	0.13	0.92	0.83	-0.2	0.9	0.39	0.99	0.05	0.81	0.39	0.98	-0.22	0.58	0.88	0.91	0.31	0.7	0.91	0.85	0.8	0.52	0.85	0.97
Other Current Liab	0.21		0.29	0.99	-0.16	-0.37	0.91	0.53	0.54	0.07	0.82	0.59	0.53	0.08	0.89	0.84	-0.23	0.59	0.94	-0.53	-0.13	0.67	0.74	0.85	-0.32	-0.02
Total Current Liabilities	0.99	0.29		0.21	0.88	0.77	-0.11	0.94	0.41	0.97	0.08	0.82	0.41	0.97	-0.12	0.66	0.83	0.94	0.4	0.63	0.87	0.89	0.85	0.61	0.79	0.94
Total Stockholder Equity	0.13	0.99	0.21		-0.24	-0.44	0.94	0.46	0.44	-0.01	0.82	0.54	0.44	0.01	0.91	0.82	-0.32	0.52	0.94	-0.59	-0.22	0.61	0.68	0.83	-0.4	-0.1
Property Plant And Equipment Net	0.92	-0.16	0.88	-0.24		0.97	-0.54	0.67	0.26	0.97	-0.18	0.63	0.26	0.93	-0.57	0.22	0.99	0.68	-0.08	0.92	0.99	0.59	0.52	0.16	0.98	0.99
Net Debt	0.83	-0.37	0.77	-0.44	0.97		-0.71	0.53	0.06	0.9	-0.39	0.45	0.06	0.88	-0.72	0.06	0.97	0.52	-0.25	0.97	0.94	0.41	0.33	0.0	0.99	0.93
Retained Earnings	-0.2	0.91	-0.11	0.94	-0.54	-0.71		0.19	0.31	-0.33	0.75	0.24	0.3	-0.3	0.98	0.64	-0.61	0.23	0.84	-0.82	-0.52	0.33	0.42	0.67	-0.67	-0.41
Accounts Payable	0.9	0.53	0.94	0.46	0.67	0.53	0.19		0.48	0.83	0.19	0.78	0.47	0.85	0.2	0.85	0.61	0.98	0.67	0.34	0.67	0.98	0.95	0.82	0.55	0.77
Cash	0.39	0.54	0.41	0.44	0.26	0.06	0.31	0.48		0.31	0.52	0.53	1.0	0.19	0.36	0.36	0.31	0.49	0.36	0.02	0.4	0.6	0.62	0.32	0.22	0.28
Non Current Assets Total	0.99	0.07	0.97	-0.01	0.97	0.9	-0.33	0.83	0.31		-0.04	0.76	0.31	0.98	-0.36	0.46	0.93	0.84	0.18	0.79	0.95	0.76	0.7	0.41	0.91	1.0
Non Currrent Assets Other	0.05	0.82	0.08	0.82	-0.18	-0.39	0.75	0.19	0.52	-0.04		0.61	0.52	-0.1	0.66	0.46	-0.24	0.33	0.59	-0.43	-0.15	0.39	0.47	0.46	-0.31	-0.1
Other Assets	0.81	0.59	0.82	0.54	0.63	0.45	0.24	0.78	0.53	0.76	0.61		0.53	0.72	0.15	0.69	0.56	0.88	0.54	0.34	0.63	0.85	0.86	0.64	0.5	0.72
Cash And Short Term Investments	0.39	0.53	0.41	0.44	0.26	0.06	0.3	0.47	1.0	0.31	0.52	0.53		0.18	0.36	0.35	0.31	0.48	0.35	0.02	0.4	0.6	0.61	0.31	0.21	0.28
Net Receivables	0.98	0.08	0.97	0.01	0.93	0.88	-0.3	0.85	0.19	0.98	-0.1	0.72	0.18		-0.33	0.52	0.87	0.85	0.24	0.75	0.89	0.76	0.7	0.47	0.86	0.97
Good Will	-0.22	0.89	-0.12	0.91	-0.57	-0.72	0.98	0.2	0.36	-0.36	0.66	0.15	0.36	-0.33		0.62	-0.61	0.21	0.83	-0.84	-0.52	0.33	0.41	0.66	-0.68	-0.44
Common Stock Shares Outstanding	0.58	0.84	0.66	0.82	0.22	0.06	0.64	0.85	0.36	0.46	0.46	0.69	0.35	0.52	0.62		0.12	0.86	0.95	-0.17	0.21	0.89	0.91	1.0	0.06	0.38
Non Current Liabilities Total	0.88	-0.23	0.83	-0.32	0.99	0.97	-0.61	0.61	0.31	0.93	-0.24	0.56	0.31	0.87	-0.61	0.12		0.6	-0.17	0.94	0.99	0.53	0.45	0.06	0.99	0.96
Inventory	0.91	0.59	0.94	0.52	0.68	0.52	0.23	0.98	0.49	0.84	0.33	0.88	0.48	0.85	0.21	0.86	0.6		0.68	0.33	0.67	0.98	0.97	0.83	0.54	0.78
Other Current Assets	0.31	0.94	0.4	0.94	-0.08	-0.25	0.84	0.67	0.36	0.18	0.59	0.54	0.35	0.24	0.83	0.95	-0.17	0.68		-0.46	-0.08	0.74	0.79	0.97	-0.24	0.08
Other Stockholder Equity	0.7	-0.53	0.63	-0.59	0.92	0.97	-0.82	0.34	0.02	0.79	-0.43	0.34	0.02	0.75	-0.84	-0.17	0.94	0.33	-0.46		0.89	0.22	0.14	-0.22	0.97	0.85
Total Liab	0.91	-0.13	0.87	-0.22	0.99	0.94	-0.52	0.67	0.4	0.95	-0.15	0.63	0.4	0.89	-0.52	0.21	0.99	0.67	-0.08	0.89		0.61	0.54	0.14	0.98	0.97
Total Current Assets	0.85	0.67	0.89	0.61	0.59	0.41	0.33	0.98	0.6	0.76	0.39	0.85	0.6	0.76	0.33	0.89	0.53	0.98	0.74	0.22	0.61		1.0	0.85	0.46	0.7
Intangible Assets	0.8	0.74	0.85	0.68	0.52	0.33	0.42	0.95	0.62	0.7	0.47	0.86	0.61	0.7	0.41	0.91	0.45	0.97	0.79	0.14	0.54	1.0		0.88	0.38	0.64
Common Stock	0.52	0.85	0.61	0.83	0.16	0.0	0.67	0.82	0.32	0.41	0.46	0.64	0.31	0.47	0.66	1.0	0.06	0.83	0.97	-0.22	0.14	0.85	0.88		0.0	0.32
Short Long Term Debt Total	0.85	-0.32	0.79	-0.4	0.98	0.99	-0.67	0.55	0.22	0.91	-0.31	0.5	0.21	0.86	-0.68	0.06	0.99	0.54	-0.24	0.97	0.98	0.46	0.38	0.0		0.94
Short Term Debt	0.97	-0.02	0.94	-0.1	0.99	0.93	-0.41	0.77	0.28	1.0	-0.1	0.72	0.28	0.97	-0.44	0.38	0.96	0.78	0.08	0.85	0.97	0.7	0.64	0.32	0.94

Click cells to compare fundamentals

Bath Body Account Relationship Matchups

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.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Bath Stock Analysis

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

Bath Short Long Term Debt Total vs Net Debt Analysis

Short Long Term Debt Total vs Net Debt

Short Long Term Debt Total vs Net Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Net Debt

Bath Body fundamental ratios Correlations

Bath Body Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for Bath Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Shares Outstanding
Intangible Assets	+ 1.0	Total Current Assets
Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.84	Good Will
Other Stockholder Equity	- 0.82	Retained Earnings
Good Will	- 0.72	Net Debt
Retained Earnings	- 0.71	Net Debt
Short Long Term Debt Total	- 0.68	Good Will
Short Long Term Debt Total	- 0.67	Retained Earnings