Spearhead Cash vs Long Term Debt Analysis

300071 Stock

4.73 0.11 2.38%

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

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 Spearhead Integrated Cash account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Spearhead Integrated's Cash and Long Term Debt is 0.36. 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 Spearhead Integrated Marketing, assuming nothing else is changed. The correlation between historical values of Spearhead Integrated'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 Spearhead Integrated Marketing 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., Spearhead Integrated's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Spearhead Integrated, which is listed under current asset account on Spearhead Integrated Marketing balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Spearhead Integrated customers. The amounts must be unrestricted with restricted cash listed in a different Spearhead Integrated 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 Spearhead Integrated has held for over one year. Long-term debt appears on Spearhead Integrated Marketing 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 Spearhead Integrated Marketing 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 Spearhead Integrated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Spearhead Integrated 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 Spearhead Integrated Marketing. 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 Selling General Administrative is expected to grow to about 215.3 M, whereas Tax Provision is projected to grow to (2.9 M).

	2021	2022	2023	2024 (projected)
Gross Profit	335.1M	347.0M	294.4M	367.5M
Interest Income	53.1K	1.1M	501.0K	475.9K

Gross Profit Interest Income

Spearhead Integrated fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Long Term Debt	Good Will	Short Term Investments	Net Tangible Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Other Stockholder Equity	Deferred Long Term Liab	Short Long Term Debt
Total Assets		0.58	0.85	0.55	0.25	0.69	0.65	0.82	0.93	0.77	0.81	0.9	0.26	0.4	-0.1	0.19	0.82	0.4	0.42	-0.17	0.12	0.63	0.13	0.12	0.06	0.38
Other Current Liab	0.58		0.4	0.53	0.44	0.17	0.71	0.42	0.42	0.61	0.46	0.41	0.84	-0.01	0.09	0.09	0.3	0.55	0.82	0.01	0.41	0.33	0.32	0.38	0.31	0.38
Total Current Liabilities	0.85	0.4		0.03	-0.17	0.86	0.28	0.57	0.88	0.85	0.75	0.99	-0.02	0.49	-0.4	-0.03	0.82	0.05	0.15	-0.64	-0.19	0.69	-0.28	-0.19	-0.31	0.52
Total Stockholder Equity	0.55	0.53	0.03		0.82	-0.13	0.87	0.67	0.33	0.21	0.37	0.12	0.55	-0.13	0.49	0.27	0.24	0.78	0.61	0.69	0.65	0.16	0.69	0.58	0.68	0.06
Retained Earnings	0.25	0.44	-0.17	0.82		-0.42	0.78	0.47	0.01	0.15	0.23	-0.12	0.42	-0.66	0.58	-0.15	0.17	0.97	0.5	0.68	0.96	0.2	0.88	0.86	0.89	0.32
Accounts Payable	0.69	0.17	0.86	-0.13	-0.42		-0.02	0.32	0.87	0.53	0.59	0.88	-0.16	0.68	-0.46	0.16	0.76	-0.25	-0.04	-0.6	-0.48	0.56	-0.35	-0.4	-0.45	0.12
Cash	0.65	0.71	0.28	0.87	0.78	-0.02		0.74	0.4	0.51	0.57	0.31	0.55	-0.16	0.41	0.08	0.36	0.84	0.76	0.4	0.67	0.31	0.56	0.57	0.58	0.39
Other Assets	0.82	0.42	0.57	0.67	0.47	0.32	0.74		0.65	0.67	0.54	0.62	0.18	0.17	0.04	0.21	0.57	0.56	0.44	0.11	0.34	0.3	0.27	0.27	0.29	0.29
Net Receivables	0.93	0.42	0.88	0.33	0.01	0.87	0.4	0.65		0.66	0.78	0.93	0.06	0.51	-0.16	0.16	0.88	0.16	0.2	-0.31	-0.1	0.67	0.01	-0.05	-0.11	0.25
Inventory	0.77	0.61	0.85	0.21	0.15	0.53	0.51	0.67	0.66		0.59	0.81	0.23	0.17	-0.26	-0.15	0.66	0.35	0.4	-0.47	0.17	0.58	-0.08	0.06	0.0	0.69
Other Current Assets	0.81	0.46	0.75	0.37	0.23	0.59	0.57	0.54	0.78	0.59		0.77	0.11	0.23	-0.11	0.0	0.76	0.39	0.36	-0.21	0.13	0.7	0.13	0.14	0.0	0.51
Total Liab	0.9	0.41	0.99	0.12	-0.12	0.88	0.31	0.62	0.93	0.81	0.77		0.02	0.53	-0.38	0.08	0.85	0.08	0.18	-0.56	-0.18	0.67	-0.2	-0.15	-0.28	0.43
Intangible Assets	0.26	0.84	-0.02	0.55	0.42	-0.16	0.55	0.18	0.06	0.23	0.11	0.02		-0.02	0.14	0.36	-0.13	0.41	0.78	0.29	0.35	-0.1	0.32	0.3	0.35	0.03
Common Stock	0.4	-0.01	0.49	-0.13	-0.66	0.68	-0.16	0.17	0.51	0.17	0.23	0.53	-0.02		-0.54	0.6	0.15	-0.59	0.03	-0.38	-0.81	-0.03	-0.64	-0.71	-0.71	-0.36
Property Plant Equipment	-0.1	0.09	-0.4	0.49	0.58	-0.46	0.41	0.04	-0.16	-0.26	-0.11	-0.38	0.14	-0.54		-0.23	-0.08	0.47	0.06	0.54	0.59	-0.05	0.65	0.53	0.62	-0.01
Other Liab	0.19	0.09	-0.03	0.27	-0.15	0.16	0.08	0.21	0.16	-0.15	0.0	0.08	0.36	0.6	-0.23		-0.19	-0.21	0.25	0.2	-0.36	-0.44	-0.12	-0.18	-0.26	-0.59
Long Term Debt	0.82	0.3	0.82	0.24	0.17	0.76	0.36	0.57	0.88	0.66	0.76	0.85	-0.13	0.15	-0.08	-0.19		0.34	0.08	-0.31	0.15	0.83	0.2	0.17	0.08	0.47
Good Will	0.4	0.55	0.05	0.78	0.97	-0.25	0.84	0.56	0.16	0.35	0.39	0.08	0.41	-0.59	0.47	-0.21	0.34		0.57	0.52	0.94	0.37	0.82	0.85	0.82	0.49
Short Term Investments	0.42	0.82	0.15	0.61	0.5	-0.04	0.76	0.44	0.2	0.4	0.36	0.18	0.78	0.03	0.06	0.25	0.08	0.57		0.33	0.4	0.03	0.37	0.33	0.39	0.11
Net Tangible Assets	-0.17	0.01	-0.64	0.69	0.68	-0.6	0.4	0.11	-0.31	-0.47	-0.21	-0.56	0.29	-0.38	0.54	0.2	-0.31	0.52	0.33		0.56	-0.32	0.71	0.49	0.73	-0.4
Non Current Assets Total	0.12	0.41	-0.19	0.65	0.96	-0.48	0.67	0.34	-0.1	0.17	0.13	-0.18	0.35	-0.81	0.59	-0.36	0.15	0.94	0.4	0.56		0.22	0.85	0.88	0.89	0.45
Non Currrent Assets Other	0.63	0.33	0.69	0.16	0.2	0.56	0.31	0.3	0.67	0.58	0.7	0.67	-0.1	-0.03	-0.05	-0.44	0.83	0.37	0.03	-0.32	0.22		0.13	0.28	0.03	0.7
Non Current Liabilities Total	0.13	0.32	-0.28	0.69	0.88	-0.35	0.56	0.27	0.01	-0.08	0.13	-0.2	0.32	-0.64	0.65	-0.12	0.2	0.82	0.37	0.71	0.85	0.13		0.84	0.87	0.04
Other Stockholder Equity	0.12	0.38	-0.19	0.58	0.86	-0.4	0.57	0.27	-0.05	0.06	0.14	-0.15	0.3	-0.71	0.53	-0.18	0.17	0.85	0.33	0.49	0.88	0.28	0.84		0.67	0.36
Deferred Long Term Liab	0.06	0.31	-0.31	0.68	0.89	-0.45	0.58	0.29	-0.11	0.0	0.0	-0.28	0.35	-0.71	0.62	-0.26	0.08	0.82	0.39	0.73	0.89	0.03	0.87	0.67		0.12
Short Long Term Debt	0.38	0.38	0.52	0.06	0.32	0.12	0.39	0.29	0.25	0.69	0.51	0.43	0.03	-0.36	-0.01	-0.59	0.47	0.49	0.11	-0.4	0.45	0.7	0.04	0.36	0.12

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Spearhead Integrated Account Relationship Matchups

Spearhead Integrated fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	1.2B	1.1B	1.2B	1.3B	1.5B
Other Current Liab	212.3M	158.6M	78.2M	51.5M	47.2M	44.8M
Total Current Liabilities	1.6B	1.6B	652.5M	755.9M	799.1M	902.7M
Total Stockholder Equity	114.0M	(501.2M)	33.9M	185.2M	253.5M	306.1M
Retained Earnings	(596.7M)	(1.2B)	(946.5M)	(917.3M)	(974.3M)	(925.6M)
Accounts Payable	597.9M	542.4M	551.5M	687.1M	691.7M	427.5M
Cash	80.0M	31.1M	17.0M	24.4M	42.5M	40.4M
Other Assets	120.9M	64.2M	24.9M	47.2M	54.2M	98.6M
Net Receivables	893.3M	662.8M	803.9M	837.2M	891.6M	814.5M
Other Current Assets	25.1M	57.5M	47.7M	31.2M	12.1M	11.5M
Total Liab	1.8B	1.7B	1.0B	983.2M	1.0B	1.1B
Intangible Assets	19.4M	15.1M	14.4M	13.9M	13.5M	12.9M
Property Plant Equipment	5.4M	3.4M	21.0M	15.9M	14.3M	26.7M
Other Liab	36.9M	40.7M	357.5M	223.7M	257.3M	134.2M
Long Term Debt	121.7M	25.6M	4.6M	5.1M	4.6M	4.4M
Net Tangible Assets	(285.5M)	(569.4M)	(33.6M)	118.1M	106.3M	111.6M
Non Current Assets Total	877.2M	413.2M	196.1M	212.1M	216.4M	205.6M
Non Currrent Assets Other	1.4B	917.5M	877.2M	6M	5.4M	5.1M
Non Current Liabilities Total	158.6M	66.3M	369.6M	227.3M	228.7M	265.9M
Other Stockholder Equity	27.7M	(2.3M)	28.9M	(2.3M)	(2.0M)	(1.9M)
Deferred Long Term Liab	3.3M	2.7M	1.4M	5.5M	5.0M	4.2M
Short Long Term Debt	557.9M	478.6M	0.0	12.2M	11.0M	10.4M
Total Current Assets	998.3M	809.2M	869.1M	962.4M	1.1B	1.1B
Non Current Liabilities Other	23.9M	29.7M	354.5M	220.7M	208.3M	209.6M
Net Invested Capital	793.7M	3.0M	38.5M	185.2M	270.8M	474.6M
Net Working Capital	(595.3M)	(839.2M)	216.5M	206.5M	257.9M	270.8M

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Other Information on Investing in Spearhead Stock

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

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Spearhead Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Spearhead Integrated fundamental ratios Correlations

Spearhead Integrated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Spearhead Integrated fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.99	Total Current Liabilities
Good Will	+ 0.97	Retained Earnings
Non Current Assets Total	+ 0.96	Retained Earnings
Non Current Assets Total	+ 0.94	Good Will
Net Receivables	+ 0.93	Total Assets
Total Liab	+ 0.93	Net Receivables

Non Current Assets Total	- 0.81	Common Stock
Deferred Long Term Liab	- 0.71	Common Stock
Other Stockholder Equity	- 0.71	Common Stock
Common Stock	- 0.66	Retained Earnings
Non Current Liabilities Total	- 0.64	Common Stock
Net Tangible Assets	- 0.64	Total Current Liabilities