Acrow Long Term Debt vs Total Revenue Analysis

ACF Stock

1.08 0.01 0.92%

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

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Acrow Limited Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Acrow's Long Term Debt and Total Revenue is 0.95. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Acrow Limited, assuming nothing else is changed. The correlation between historical values of Acrow's Long Term Debt and Total Revenue 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 Acrow Limited are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., Acrow's Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

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

Total Revenue

Total revenue comprises all receipts Acrow Limited generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Acrow's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Acrow Limited 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 Acrow Limited. 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 6.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 145 K in 2024.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	114.6M	114.5M	41.4M	32.1M
Total Revenue	140.8M	149.8M	193.1M	202.8M

Cost Of Revenue Total Revenue

Acrow fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Other Assets	Net Receivables	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Long Term Debt	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Non Currrent Assets Other
Total Assets		0.62	0.86	0.73	0.37	0.23	0.84	0.91	0.9	0.16	0.64	0.51	0.58	0.2	0.73	0.58	0.31	0.7	0.33	-0.03	0.7	0.53	-0.55	0.74	0.63	-0.1
Total Current Liabilities	0.62		0.18	0.62	0.83	0.17	0.27	0.53	0.86	0.49	0.57	0.08	0.11	0.87	0.46	0.06	-0.31	0.42	0.81	0.4	0.22	0.07	-0.1	0.43	0.28	0.04
Total Stockholder Equity	0.86	0.18		0.64	-0.05	0.38	0.79	0.84	0.56	-0.06	0.55	0.49	0.58	-0.29	0.64	0.61	0.57	0.62	-0.1	-0.23	0.65	0.52	-0.53	0.66	0.55	-0.1
Accounts Payable	0.73	0.62	0.64		0.29	0.67	0.32	0.83	0.65	0.28	0.86	0.06	0.24	0.22	0.59	0.25	0.1	0.53	0.25	0.21	0.17	0.15	-0.05	0.56	0.26	-0.11
Cash	0.37	0.83	-0.05	0.29		-0.07	0.11	0.18	0.66	0.25	0.33	-0.07	-0.09	0.86	0.2	-0.15	-0.26	0.17	0.95	0.17	-0.01	-0.08	0.0	0.16	0.1	-0.15
Other Assets	0.23	0.17	0.38	0.67	-0.07		-0.22	0.35	0.06	0.32	0.5	-0.22	-0.07	-0.1	0.28	-0.05	-0.05	0.23	-0.09	0.33	-0.2	-0.16	0.23	0.21	-0.16	0.12
Net Receivables	0.84	0.27	0.79	0.32	0.11	-0.22		0.73	0.69	-0.11	0.32	0.66	0.65	-0.06	0.55	0.66	0.48	0.55	0.07	-0.31	0.87	0.63	-0.71	0.61	0.7	-0.08
Other Current Assets	0.91	0.53	0.84	0.83	0.18	0.35	0.73		0.77	0.13	0.74	0.39	0.53	0.08	0.69	0.55	0.32	0.65	0.14	-0.02	0.62	0.45	-0.46	0.71	0.56	-0.05
Total Liab	0.9	0.86	0.56	0.65	0.66	0.06	0.69	0.77		0.32	0.58	0.41	0.45	0.58	0.65	0.42	0.02	0.62	0.62	0.15	0.59	0.42	-0.44	0.65	0.56	-0.07
Common Stock	0.16	0.49	-0.06	0.28	0.25	0.32	-0.11	0.13	0.32		0.18	-0.22	-0.2	0.43	0.01	-0.22	-0.85	-0.02	0.2	0.95	-0.09	-0.25	0.21	-0.02	-0.2	0.14
Property Plant Equipment	0.64	0.57	0.55	0.86	0.33	0.5	0.32	0.74	0.58	0.18		0.09	0.2	0.21	0.51	0.21	0.12	0.43	0.29	0.14	0.16	0.1	-0.21	0.51	0.26	-0.29
Long Term Debt	0.51	0.08	0.49	0.06	-0.07	-0.22	0.66	0.39	0.41	-0.22	0.09		0.97	-0.06	0.8	0.95	0.51	0.83	0.12	-0.21	0.84	0.97	-0.91	0.83	0.93	0.08
Short Long Term Debt Total	0.58	0.11	0.58	0.24	-0.09	-0.07	0.65	0.53	0.45	-0.2	0.2	0.97		-0.1	0.87	1.0	0.55	0.9	0.09	-0.19	0.82	0.99	-0.89	0.9	0.94	0.05
Other Current Liab	0.2	0.87	-0.29	0.22	0.86	-0.1	-0.06	0.08	0.58	0.43	0.21	-0.06	-0.1		0.19	-0.17	-0.5	0.17	0.89	0.43	-0.04	-0.09	0.07	0.15	0.1	0.09
Property Plant And Equipment Net	0.73	0.46	0.64	0.59	0.2	0.28	0.55	0.69	0.65	0.01	0.51	0.8	0.87	0.19		0.86	0.4	1.0	0.37	0.02	0.67	0.83	-0.72	0.99	0.89	0.06
Net Debt	0.58	0.06	0.61	0.25	-0.15	-0.05	0.66	0.55	0.42	-0.22	0.21	0.95	1.0	-0.17	0.86		0.58	0.88	0.02	-0.22	0.82	0.98	-0.88	0.89	0.93	0.04
Retained Earnings	0.31	-0.31	0.57	0.1	-0.26	-0.05	0.48	0.32	0.02	-0.85	0.12	0.51	0.55	-0.5	0.4	0.58		0.42	-0.2	-0.87	0.44	0.55	-0.5	0.43	0.52	-0.14
Non Current Assets Total	0.7	0.42	0.62	0.53	0.17	0.23	0.55	0.65	0.62	-0.02	0.43	0.83	0.9	0.17	1.0	0.88	0.42		0.35	0.0	0.68	0.87	-0.73	0.99	0.9	0.08
Cash And Short Term Investments	0.33	0.81	-0.1	0.25	0.95	-0.09	0.07	0.14	0.62	0.2	0.29	0.12	0.09	0.89	0.37	0.02	-0.2	0.35		0.2	0.05	0.12	-0.14	0.32	0.29	-0.1
Common Stock Total Equity	-0.03	0.4	-0.23	0.21	0.17	0.33	-0.31	-0.02	0.15	0.95	0.14	-0.21	-0.19	0.43	0.02	-0.22	-0.87	0.0	0.2		-0.22	-0.23	0.24	-0.02	-0.2	0.16
Common Stock Shares Outstanding	0.7	0.22	0.65	0.17	-0.01	-0.2	0.87	0.62	0.59	-0.09	0.16	0.84	0.82	-0.04	0.67	0.82	0.44	0.68	0.05	-0.22		0.79	-0.85	0.73	0.83	0.28
Non Current Liabilities Total	0.53	0.07	0.52	0.15	-0.08	-0.16	0.63	0.45	0.42	-0.25	0.1	0.97	0.99	-0.09	0.83	0.98	0.55	0.87	0.12	-0.23	0.79		-0.87	0.86	0.94	0.02
Other Stockholder Equity	-0.55	-0.1	-0.53	-0.05	0.0	0.23	-0.71	-0.46	-0.44	0.21	-0.21	-0.91	-0.89	0.07	-0.72	-0.88	-0.5	-0.73	-0.14	0.24	-0.85	-0.87		-0.76	-0.87	0.06
Property Plant And Equipment Gross	0.74	0.43	0.66	0.56	0.16	0.21	0.61	0.71	0.65	-0.02	0.51	0.83	0.9	0.15	0.99	0.89	0.43	0.99	0.32	-0.02	0.73	0.86	-0.76		0.92	0.08
Total Current Assets	0.63	0.28	0.55	0.26	0.1	-0.16	0.7	0.56	0.56	-0.2	0.26	0.93	0.94	0.1	0.89	0.93	0.52	0.9	0.29	-0.2	0.83	0.94	-0.87	0.92		0.08
Non Currrent Assets Other	-0.1	0.04	-0.1	-0.11	-0.15	0.12	-0.08	-0.05	-0.07	0.14	-0.29	0.08	0.05	0.09	0.06	0.04	-0.14	0.08	-0.1	0.16	0.28	0.02	0.06	0.08	0.08

Click cells to compare fundamentals

Acrow Account Relationship Matchups

Acrow fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	148.2M	159.0M	184.9M	218.5M	312.4M	375K
Total Current Liabilities	34.2M	48.0M	54.5M	53.7M	64.0M	122K
Total Stockholder Equity	58.3M	61.5M	83.3M	102.9M	141.0M	253K
Accounts Payable	10.4M	19.6M	12.3M	9.6M	9.9M	122K
Cash	7.2M	1.8M	3.0M	4.9M	5.6M	99K
Net Receivables	17.3M	25.4M	34.5M	40.2M	53.9M	10K
Other Current Assets	2.2M	3.7M	5.1M	2.9M	4.2M	92K
Total Liab	89.9M	97.5M	101.6M	115.6M	171.5M	122K
Common Stock	45.7M	46.7M	58.3M	61.8M	89.5M	400K
Property Plant Equipment	108.4M	111.8M	120.0M	151.7M	172K	163.4K
Long Term Debt	15.8M	14.4M	15.8M	29.4M	33.8M	35.5M
Short Long Term Debt Total	56.0M	54.4M	61.1M	75.2M	106.7M	112.0M
Other Current Liab	13.4M	13.7M	15.4M	14.5M	21.3M	14.9M
Property Plant And Equipment Net	108.4M	111.8M	120.0M	151.7M	198.5M	208.4M
Net Debt	48.7M	52.6M	58.1M	70.3M	101.1M	106.2M
Retained Earnings	11.7M	11.8M	21.9M	37.0M	46.8M	49.2M
Non Current Assets Total	116.0M	119.2M	127.4M	159.1M	234.7M	246.4M
Cash And Short Term Investments	7.2M	1.8M	3.0M	4.9M	5.6M	5.1M
Liabilities And Stockholders Equity	148.2M	159.0M	184.9M	218.5M	312.4M	328.1M
Non Current Liabilities Total	55.7M	49.5M	47.0M	61.9M	107.5M	112.8M
Property Plant And Equipment Gross	108.4M	135.1M	150.2M	189.3M	217.7M	228.5M
Total Current Assets	32.3M	39.8M	57.5M	59.4M	77.8M	81.6M
Accumulated Other Comprehensive Income	914.3K	3.0M	3.1M	4.1M	4.7M	2.6M
Non Currrent Assets Other	(54.3M)	(115.9M)	(7.4M)	(7.4M)	16.2M	17.1M
Other Liab	9.1M	7.7M	7.9M	15.0M	17.3M	8.9M
Current Deferred Revenue	556.3K	310.3K	1.9M	1.3M	2.0M	2.1M
Inventory	5.6M	9.0M	14.9M	11.4M	14.0M	14.7M
Short Term Debt	9.4M	14.4M	25.0M	28.3M	30.8M	17.7M
Net Tangible Assets	50.9M	54.1M	75.9M	95.5M	109.8M	115.3M
Long Term Debt Total	46.6M	41.8M	39.1M	46.9M	54.0M	28.2M
Net Invested Capital	80.1M	85.7M	119.2M	154.2M	177.3M	186.2M
Net Working Capital	(2.0M)	(8.2M)	3.0M	5.7M	5.1M	5.4M
Short Long Term Debt	6.0M	9.8M	20.0M	21.9M	25.2M	13.1M
Capital Stock	45.7M	46.7M	58.3M	61.8M	71.1M	54.4M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Acrow Stock Analysis

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