Acrow Net Receivables vs Long Term Debt 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 Net Receivables and its Long Term Debt 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.

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

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

The correlation between Acrow's Net Receivables and Long Term Debt is 0.66. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Long Term Debt 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 Net Receivables 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 Net Receivables of Acrow Limited 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 Net Receivables i.e., Acrow's Net Receivables and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Receivables

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.

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

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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

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