EmbedWay Long Term Debt vs Retained Earnings Analysis

603496 Stock

25.47 0.31 1.23%

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

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EmbedWay TechCorp Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between EmbedWay TechCorp's Long Term Debt and Retained Earnings is 0.65. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of EmbedWay TechCorp, assuming nothing else is changed. The correlation between historical values of EmbedWay TechCorp's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of EmbedWay TechCorp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., EmbedWay TechCorp's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that EmbedWay TechCorp has held for over one year. Long-term debt appears on EmbedWay TechCorp 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 EmbedWay TechCorp 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from EmbedWay TechCorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EmbedWay TechCorp 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 EmbedWay TechCorp. 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.

As of December 29, 2024, Selling General Administrative is expected to decline to about 51.5 M. The current year's Tax Provision is expected to grow to about (236.7 K)

	2021	2022	2023	2024 (projected)
Operating Income	26.8M	83.2M	117.4M	66.8M
Total Revenue	678.2M	770.5M	771.4M	436.4M

Operating Income Total Revenue

EmbedWay TechCorp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock Shares Outstanding
Total Assets		0.85	0.95	0.85	0.95	0.83	0.69	0.94	0.96	0.96	0.78	0.95	0.95	0.92	0.81	0.97	0.86	0.9	0.9	-0.53	0.88	0.76	0.91	0.92	-0.8	0.82
Other Current Liab	0.85		0.83	0.69	0.76	0.7	0.36	0.74	0.83	0.92	0.52	0.85	0.83	0.7	0.67	0.86	0.69	0.75	0.74	-0.38	0.82	0.69	0.78	0.77	-0.82	0.73
Total Current Liabilities	0.95	0.83		0.68	0.93	0.66	0.53	0.89	0.91	0.88	0.6	0.95	1.0	0.86	0.63	0.87	0.86	0.76	0.78	-0.55	0.97	0.6	0.9	0.84	-0.68	0.88
Total Stockholder Equity	0.85	0.69	0.68		0.77	0.97	0.81	0.8	0.83	0.84	0.93	0.76	0.67	0.82	0.97	0.9	0.69	0.99	0.95	-0.42	0.55	0.83	0.74	0.94	-0.83	0.69
Other Liab	0.95	0.76	0.93	0.77		0.75	0.6	0.91	0.95	0.85	0.72	0.97	0.93	0.95	0.7	0.89	0.93	0.83	0.88	-0.58	0.87	0.57	0.98	0.86	-0.65	0.83
Retained Earnings	0.83	0.7	0.66	0.97	0.75		0.75	0.75	0.82	0.85	0.9	0.74	0.66	0.79	0.95	0.87	0.65	0.97	0.95	-0.46	0.54	0.87	0.74	0.92	-0.87	0.67
Accounts Payable	0.69	0.36	0.53	0.81	0.6	0.75		0.64	0.66	0.58	0.94	0.55	0.53	0.73	0.83	0.73	0.54	0.78	0.78	-0.49	0.34	0.8	0.56	0.73	-0.7	0.45
Cash	0.94	0.74	0.89	0.8	0.91	0.75	0.64		0.88	0.87	0.71	0.92	0.89	0.88	0.7	0.9	0.85	0.85	0.81	-0.27	0.81	0.61	0.85	0.87	-0.65	0.79
Other Assets	0.96	0.83	0.91	0.83	0.95	0.82	0.66	0.88		0.9	0.77	0.96	0.91	0.97	0.78	0.93	0.94	0.89	0.92	-0.63	0.85	0.69	0.94	0.9	-0.79	0.82
Net Receivables	0.96	0.92	0.88	0.84	0.85	0.85	0.58	0.87	0.9		0.7	0.88	0.88	0.8	0.83	0.96	0.74	0.88	0.84	-0.43	0.83	0.81	0.82	0.88	-0.85	0.75
Inventory	0.78	0.52	0.6	0.93	0.72	0.9	0.94	0.71	0.77	0.7		0.68	0.59	0.83	0.91	0.83	0.64	0.9	0.92	-0.54	0.42	0.84	0.72	0.83	-0.78	0.53
Other Current Assets	0.95	0.85	0.95	0.76	0.97	0.74	0.55	0.92	0.96	0.88	0.68		0.95	0.94	0.67	0.89	0.95	0.83	0.87	-0.5	0.89	0.59	0.96	0.87	-0.72	0.86
Total Liab	0.95	0.83	1.0	0.67	0.93	0.66	0.53	0.89	0.91	0.88	0.59	0.95		0.86	0.63	0.86	0.86	0.76	0.78	-0.55	0.97	0.6	0.9	0.84	-0.68	0.88
Intangible Assets	0.92	0.7	0.86	0.82	0.95	0.79	0.73	0.88	0.97	0.8	0.83	0.94	0.86		0.74	0.87	0.96	0.87	0.93	-0.61	0.76	0.64	0.94	0.87	-0.72	0.77
Common Stock	0.81	0.67	0.63	0.97	0.7	0.95	0.83	0.7	0.78	0.83	0.91	0.67	0.63	0.74		0.89	0.58	0.94	0.9	-0.49	0.51	0.89	0.67	0.89	-0.86	0.63
Property Plant Equipment	0.97	0.86	0.87	0.9	0.89	0.87	0.73	0.9	0.93	0.96	0.83	0.89	0.86	0.87	0.89		0.78	0.92	0.9	-0.48	0.77	0.82	0.85	0.9	-0.84	0.73
Long Term Debt	0.86	0.69	0.86	0.69	0.93	0.65	0.54	0.85	0.94	0.74	0.64	0.95	0.86	0.96	0.58	0.78		0.76	0.82	-0.55	0.82	0.44	0.92	0.79	-0.59	0.82
Net Tangible Assets	0.9	0.75	0.76	0.99	0.83	0.97	0.78	0.85	0.89	0.88	0.9	0.83	0.76	0.87	0.94	0.92	0.76		0.97	-0.47	0.65	0.82	0.81	0.97	-0.84	0.76
Non Current Assets Total	0.9	0.74	0.78	0.95	0.88	0.95	0.78	0.81	0.92	0.84	0.92	0.87	0.78	0.93	0.9	0.9	0.82	0.97		-0.59	0.66	0.79	0.89	0.95	-0.84	0.77
Non Currrent Assets Other	-0.53	-0.38	-0.55	-0.42	-0.58	-0.46	-0.49	-0.27	-0.63	-0.43	-0.54	-0.5	-0.55	-0.61	-0.49	-0.48	-0.55	-0.47	-0.59		-0.52	-0.46	-0.63	-0.49	0.48	-0.47
Non Current Liabilities Total	0.88	0.82	0.97	0.55	0.87	0.54	0.34	0.81	0.85	0.83	0.42	0.89	0.97	0.76	0.51	0.77	0.82	0.65	0.66	-0.52		0.46	0.84	0.76	-0.57	0.88
Deferred Long Term Liab	0.76	0.69	0.6	0.83	0.57	0.87	0.8	0.61	0.69	0.81	0.84	0.59	0.6	0.64	0.89	0.82	0.44	0.82	0.79	-0.46	0.46		0.57	0.76	-0.93	0.47
Short Long Term Debt	0.91	0.78	0.9	0.74	0.98	0.74	0.56	0.85	0.94	0.82	0.72	0.96	0.9	0.94	0.67	0.85	0.92	0.81	0.89	-0.63	0.84	0.57		0.84	-0.67	0.8
Total Current Assets	0.92	0.77	0.84	0.94	0.86	0.92	0.73	0.87	0.9	0.88	0.83	0.87	0.84	0.87	0.89	0.9	0.79	0.97	0.95	-0.49	0.76	0.76	0.84		-0.81	0.89
Short Term Debt	-0.8	-0.82	-0.68	-0.83	-0.65	-0.87	-0.7	-0.65	-0.79	-0.85	-0.78	-0.72	-0.68	-0.72	-0.86	-0.84	-0.59	-0.84	-0.84	0.48	-0.57	-0.93	-0.67	-0.81		-0.6
Common Stock Shares Outstanding	0.82	0.73	0.88	0.69	0.83	0.67	0.45	0.79	0.82	0.75	0.53	0.86	0.88	0.77	0.63	0.73	0.82	0.76	0.77	-0.47	0.88	0.47	0.8	0.89	-0.6

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EmbedWay TechCorp Account Relationship Matchups

EmbedWay TechCorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	963.4M	1.2B	1.6B	1.7B	2.4B	2.6B
Other Current Liab	42.3M	29.8M	16.1M	53.5M	69.6M	73.1M
Total Current Liabilities	158.7M	352.9M	435.5M	434.4M	1.1B	1.1B
Total Stockholder Equity	801.4M	815.2M	1.2B	1.3B	1.4B	707.5M
Other Liab	1.2M	3.0M	5.2M	7.6M	8.7M	9.1M
Retained Earnings	311.8M	327.5M	370.4M	447.5M	453.4M	259.5M
Accounts Payable	84.3M	195.6M	284.2M	125.7M	149.5M	109.6M
Cash	73.8M	155.1M	332.5M	301.4M	442.6M	464.8M
Other Assets	29.6M	18.7M	57.2M	64.7M	74.4M	78.2M
Net Receivables	289.6M	238.1M	228.4M	325.5M	430.4M	451.9M
Inventory	207.4M	401.9M	533.8M	450.4M	367.0M	242.8M
Other Current Assets	6.5M	21.0M	65.8M	95.1M	123.6M	129.8M
Total Liab	164.5M	356.8M	440.9M	442.6M	1.1B	1.1B
Intangible Assets	1.5M	4.5M	16.2M	15.5M	15.3M	16.1M
Common Stock	202.4M	200.9M	228.0M	227.8M	262.0M	131.0M
Property Plant Equipment	156.8M	163.2M	197.0M	233.3M	268.3M	281.7M
Net Tangible Assets	799.8M	810.7M	1.2B	1.3B	1.4B	894.9M
Non Current Assets Total	211.1M	282.8M	417.8M	498.7M	508.8M	313.4M
Non Current Liabilities Total	5.8M	3.9M	5.4M	8.2M	27.7M	29.1M
Deferred Long Term Liab	9.7M	12.4M	9.7M	8.0M	9.2M	8.5M
Total Current Assets	752.3M	885.7M	1.2B	1.2B	1.9B	1.1B
Common Stock Shares Outstanding	202.7M	201.0M	228.0M	227.8M	320.2M	248.1M
Net Invested Capital	820.9M	906.1M	1.3B	1.5B	1.6B	1.2B
Net Working Capital	593.6M	532.8M	761.5M	774.6M	873.6M	731.8M
Capital Stock	202.4M	200.9M	228.0M	227.8M	320.2M	242.2M

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Other Information on Investing in EmbedWay Stock

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

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EmbedWay Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

EmbedWay TechCorp fundamental ratios Correlations

EmbedWay TechCorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EmbedWay TechCorp fundamental ratios Accounts

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Other Information on Investing in EmbedWay Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Short Long Term Debt	+ 0.98	Other Liab
Property Plant Equipment	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Total Current Liabilities
Retained Earnings	+ 0.97	Total Stockholder Equity

Short Term Debt	- 0.93	Deferred Long Term Liab
Short Term Debt	- 0.87	Retained Earnings
Short Term Debt	- 0.86	Common Stock
Short Term Debt	- 0.85	Net Receivables
Short Term Debt	- 0.84	Non Current Assets Total
Short Term Debt	- 0.84	Net Tangible Assets