Circuit Net Debt vs Short Term Debt Analysis

688630 Stock

71.71 0.69 0.95%

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

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Circuit Fabology Mic Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Circuit Fabology's Net Debt and Short Term Debt is -0.59. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Circuit Fabology Microelectronics, assuming nothing else is changed. The correlation between historical values of Circuit Fabology's Net Debt and Short 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 Net Debt of Circuit Fabology Microelectronics are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Circuit Fabology's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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.

Short Term Debt

Most indicators from Circuit Fabology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Circuit Fabology Mic 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 Circuit Fabology Microelectronics. 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 54 M. The current year's Tax Provision is expected to grow to about 11.7 M

	2022	2024	2025 (projected)
Interest Expense	216.4K	474.5K	512.5K
Depreciation And Amortization	27.8M	31.9M	17.0M

Interest Expense Depreciation And Amortization

Circuit Fabology 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	Cash And Short Term Investments	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	Net Receivables	Short Term Investments	Net Invested Capital
Total Assets		0.09	0.97	1.0	0.99	-0.94	1.0	0.97	0.97	0.99	0.28	0.92	0.94	0.87	0.97	0.88	0.96	0.98	1.0	0.9	0.86	0.56	0.59	0.94	0.29	0.94
Other Current Liab	0.09		0.24	0.03	0.21	-0.27	0.11	0.23	-0.06	0.2	0.79	0.3	0.18	0.34	0.19	-0.06	0.29	0.26	0.07	0.14	0.28	0.36	0.37	0.03	0.11	-0.08
Total Current Liabilities	0.97	0.24		0.96	0.99	-0.91	0.97	1.0	0.89	0.99	0.32	0.91	0.89	0.84	1.0	0.9	0.94	1.0	0.97	0.86	0.83	0.55	0.58	0.9	0.27	0.86
Total Stockholder Equity	1.0	0.03	0.96		0.98	-0.94	1.0	0.95	0.98	0.98	0.25	0.91	0.93	0.86	0.95	0.87	0.95	0.96	1.0	0.89	0.86	0.55	0.58	0.94	0.3	0.95
Property Plant And Equipment Net	0.99	0.21	0.99	0.98		-0.95	0.99	0.98	0.93	1.0	0.37	0.93	0.94	0.89	0.98	0.88	0.97	0.99	0.98	0.89	0.87	0.57	0.6	0.92	0.31	0.91
Net Debt	-0.94	-0.27	-0.91	-0.94	-0.95		-0.95	-0.9	-0.93	-0.96	-0.53	-0.93	-0.97	-0.96	-0.88	-0.76	-0.96	-0.93	-0.94	-0.94	-0.91	-0.55	-0.59	-0.93	-0.34	-0.91
Retained Earnings	1.0	0.11	0.97	1.0	0.99	-0.95		0.96	0.97	0.99	0.3	0.92	0.94	0.89	0.96	0.88	0.96	0.98	1.0	0.91	0.86	0.54	0.57	0.94	0.27	0.94
Accounts Payable	0.97	0.23	1.0	0.95	0.98	-0.9	0.96		0.88	0.98	0.3	0.9	0.88	0.82	1.0	0.91	0.93	1.0	0.96	0.85	0.82	0.54	0.57	0.89	0.27	0.85
Cash	0.97	-0.06	0.89	0.98	0.93	-0.93	0.97	0.88		0.94	0.2	0.85	0.92	0.85	0.88	0.83	0.89	0.9	0.97	0.91	0.81	0.43	0.47	0.94	0.24	0.96
Non Current Assets Total	0.99	0.2	0.99	0.98	1.0	-0.96	0.99	0.98	0.94		0.37	0.93	0.95	0.9	0.97	0.88	0.97	0.99	0.99	0.9	0.87	0.55	0.58	0.93	0.31	0.92
Non Currrent Assets Other	0.28	0.79	0.32	0.25	0.37	-0.53	0.3	0.3	0.2	0.37		0.56	0.5	0.63	0.25	0.03	0.53	0.36	0.27	0.36	0.58	0.57	0.57	0.29	0.46	0.25
Cash And Short Term Investments	0.92	0.3	0.91	0.91	0.93	-0.93	0.92	0.9	0.85	0.93	0.56		0.93	0.91	0.89	0.72	0.99	0.92	0.92	0.8	0.94	0.79	0.8	0.84	0.54	0.85
Common Stock Shares Outstanding	0.94	0.18	0.89	0.93	0.94	-0.97	0.94	0.88	0.92	0.95	0.5	0.93		0.96	0.86	0.75	0.95	0.91	0.93	0.93	0.93	0.58	0.61	0.96	0.38	0.96
Non Current Liabilities Total	0.87	0.34	0.84	0.86	0.89	-0.96	0.89	0.82	0.85	0.9	0.63	0.91	0.96		0.81	0.67	0.93	0.87	0.87	0.91	0.95	0.61	0.65	0.9	0.27	0.87
Inventory	0.97	0.19	1.0	0.95	0.98	-0.88	0.96	1.0	0.88	0.97	0.25	0.89	0.86	0.81		0.91	0.92	0.99	0.97	0.84	0.82	0.55	0.59	0.88	0.23	0.85
Other Current Assets	0.88	-0.06	0.9	0.87	0.88	-0.76	0.88	0.91	0.83	0.88	0.03	0.72	0.75	0.67	0.91		0.78	0.89	0.88	0.76	0.65	0.3	0.33	0.81	0.12	0.79
Other Stockholder Equity	0.96	0.29	0.94	0.95	0.97	-0.96	0.96	0.93	0.89	0.97	0.53	0.99	0.95	0.93	0.92	0.78		0.96	0.95	0.86	0.94	0.72	0.75	0.89	0.44	0.88
Total Liab	0.98	0.26	1.0	0.96	0.99	-0.93	0.98	1.0	0.9	0.99	0.36	0.92	0.91	0.87	0.99	0.89	0.96		0.97	0.88	0.86	0.57	0.6	0.9	0.27	0.87
Total Current Assets	1.0	0.07	0.97	1.0	0.98	-0.94	1.0	0.96	0.97	0.99	0.27	0.92	0.93	0.87	0.97	0.88	0.95	0.97		0.89	0.86	0.55	0.59	0.94	0.29	0.94
Intangible Assets	0.9	0.14	0.86	0.89	0.89	-0.94	0.91	0.85	0.91	0.9	0.36	0.8	0.93	0.91	0.84	0.76	0.86	0.88	0.89		0.84	0.32	0.37	0.97	0.13	0.94
Common Stock	0.86	0.28	0.83	0.86	0.87	-0.91	0.86	0.82	0.81	0.87	0.58	0.94	0.93	0.95	0.82	0.65	0.94	0.86	0.86	0.84		0.75	0.79	0.87	0.37	0.85
Short Long Term Debt Total	0.56	0.36	0.55	0.55	0.57	-0.55	0.54	0.54	0.43	0.55	0.57	0.79	0.58	0.61	0.55	0.3	0.72	0.57	0.55	0.32	0.75		0.99	0.41	0.58	0.44
Short Term Debt	0.59	0.37	0.58	0.58	0.6	-0.59	0.57	0.57	0.47	0.58	0.57	0.8	0.61	0.65	0.59	0.33	0.75	0.6	0.59	0.37	0.79	0.99		0.44	0.5	0.47
Net Receivables	0.94	0.03	0.9	0.94	0.92	-0.93	0.94	0.89	0.94	0.93	0.29	0.84	0.96	0.9	0.88	0.81	0.89	0.9	0.94	0.97	0.87	0.41	0.44		0.21	0.99
Short Term Investments	0.29	0.11	0.27	0.3	0.31	-0.34	0.27	0.27	0.24	0.31	0.46	0.54	0.38	0.27	0.23	0.12	0.44	0.27	0.29	0.13	0.37	0.58	0.5	0.21		0.29
Net Invested Capital	0.94	-0.08	0.86	0.95	0.91	-0.91	0.94	0.85	0.96	0.92	0.25	0.85	0.96	0.87	0.85	0.79	0.88	0.87	0.94	0.94	0.85	0.44	0.47	0.99	0.29

Click cells to compare fundamentals

Circuit Fabology Account Relationship Matchups

Circuit Fabology fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	622.5M	1.3B	1.5B	2.5B	2.8B	2.9B
Other Current Liab	66.3M	64.2M	101.9M	19.9M	46.3M	59.2M
Total Current Liabilities	172.0M	279.3M	407.5M	368.5M	647.5M	679.9M
Total Stockholder Equity	408.6M	931.1M	1.0B	2.0B	2.1B	2.2B
Property Plant And Equipment Net	61.4M	121.6M	164.9M	176.8M	243.4M	255.6M
Net Debt	(68.5M)	(67.9M)	(186.7M)	(362.6M)	(326.4M)	(310.1M)
Retained Earnings	97.7M	193.3M	292.0M	453.4M	496.6M	521.4M
Accounts Payable	92.0M	191.5M	296.6M	254.3M	521.8M	547.9M
Cash	81.6M	215.3M	371.8M	898.3M	671.0M	704.6M
Non Current Assets Total	86.2M	176.6M	256.9M	287.0M	364.6M	382.9M
Non Currrent Assets Other	16.3M	42.4M	60.3M	8.3M	5.0M	4.8M
Cash And Short Term Investments	168.5M	105.0M	452.2M	371.8M	427.5M	448.9M
Common Stock Shares Outstanding	91.1M	112.9M	120.9M	131.4M	131.7M	113.6M
Liabilities And Stockholders Equity	467.7M	622.5M	1.3B	1.5B	1.8B	1.9B
Non Current Liabilities Total	41.9M	53.2M	90.0M	80.3M	78.7M	50.4M
Inventory	168.9M	234.4M	302.5M	308.5M	577.8M	606.6M
Other Current Assets	35.8M	35.7M	56.5M	75.9M	125.5M	131.7M
Other Stockholder Equity	213.1M	220.3M	617.0M	636.3M	731.7M	768.3M
Total Liab	213.9M	332.5M	497.6M	448.8M	726.2M	762.6M
Total Current Assets	536.3M	1.1B	1.3B	2.2B	2.4B	2.5B
Net Receivables	181.0M	282.8M	486.1M	708.4M	856.9M	479.2M
Net Invested Capital	422.3M	959.6M	1.1B	2.0B	2.1B	1.3B
Non Current Liabilities Other	7.8M	3.0M	4.8M	6.5M	11.6M	6.9M
Net Working Capital	364.3M	807.7M	882.2M	1.8B	1.8B	1.1B

Currently Active Assets on Macroaxis

AMT	American Tower Corp
HLTOY	Hellenic Telecommunications Org
NFLX	Netflix
EPGFX	Europac Gold Fund
FTGFF	Firan Technology Group

Other Information on Investing in Circuit Stock

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

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

Circuit Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Circuit Fabology fundamental ratios Correlations

Circuit Fabology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Circuit Fabology fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Circuit Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Common Stock Shares Outstanding	- 0.97	Net Debt
Other Stockholder Equity	- 0.96	Net Debt
Non Current Liabilities Total	- 0.96	Net Debt
Non Current Assets Total	- 0.96	Net Debt
Retained Earnings	- 0.95	Net Debt
Net Debt	- 0.95	Property Plant And Equipment Net