Acme Non Current Liabilities Total vs Cash Analysis

ACU Stock

USD 42.96 1.19 2.85%

Acme United financial indicator trend analysis is way more than just evaluating Acme United prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Acme United is a good investment. Please check the relationship between Acme United Non Current Liabilities Total and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acme United. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Acme Stock please use our How to Invest in Acme United guide.

Non Current Liabilities Total vs Cash

Non Current Liabilities Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Acme United Non Current Liabilities Total account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Acme United's Non Current Liabilities Total and Cash is 0.2. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash in the same time period over historical financial statements of Acme United, assuming nothing else is changed. The correlation between historical values of Acme United's Non Current Liabilities Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Acme United are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Non Current Liabilities Total i.e., Acme United's Non Current Liabilities Total and Cash go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Non Current Liabilities Total

Cash

Cash refers to the most liquid asset of Acme United, which is listed under current asset account on Acme United balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Acme United customers. The amounts must be unrestricted with restricted cash listed in a different Acme United 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.

Most indicators from Acme United's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Acme United 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 Acme United. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Acme Stock please use our How to Invest in Acme United guide.At this time, Acme United's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 186.2 M in 2024, whereas Tax Provision is likely to drop slightly above 1.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	922K	2.4M	3.1M	3.3M
Depreciation And Amortization	4.2M	4.5M	5.1M	5.3M

Interest Expense Depreciation And Amortization

Acme United fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.68	0.88	0.95	0.95	0.94	0.7	0.96	-0.03	0.98	-0.03	0.76	0.81	0.65	0.99	0.7	-0.22	0.76	0.88	0.98	-0.57	0.93	0.38	0.89	0.76	0.79
Short Long Term Debt Total	0.68		0.38	0.49	0.41	0.51	0.98	0.46	0.18	0.58	0.18	0.91	0.59	1.0	0.68	0.06	-0.46	0.97	0.35	0.74	-0.41	0.72	-0.39	0.48	0.56	0.7
Other Current Liab	0.88	0.38		0.96	0.92	0.88	0.41	0.93	-0.13	0.89	-0.14	0.54	0.63	0.34	0.88	0.78	-0.16	0.51	0.9	0.84	-0.47	0.79	0.57	0.78	0.68	0.65
Total Current Liabilities	0.95	0.49	0.96		0.95	0.89	0.51	0.96	-0.03	0.94	-0.03	0.64	0.74	0.47	0.94	0.78	-0.25	0.62	0.89	0.93	-0.46	0.87	0.55	0.92	0.77	0.77
Total Stockholder Equity	0.95	0.41	0.92	0.95		0.95	0.45	1.0	-0.14	0.97	-0.14	0.56	0.75	0.38	0.93	0.84	-0.04	0.53	0.94	0.89	-0.55	0.83	0.63	0.87	0.7	0.66
Property Plant And Equipment Net	0.94	0.51	0.88	0.89	0.95		0.57	0.95	-0.21	0.97	-0.22	0.6	0.73	0.48	0.92	0.72	0.08	0.6	0.95	0.87	-0.73	0.83	0.47	0.78	0.59	0.57
Net Debt	0.7	0.98	0.41	0.51	0.45	0.57		0.49	-0.02	0.63	-0.02	0.9	0.66	0.97	0.71	0.12	-0.35	0.95	0.4	0.73	-0.47	0.77	-0.37	0.48	0.52	0.66
Retained Earnings	0.96	0.46	0.93	0.96	1.0	0.95	0.49		-0.1	0.97	-0.11	0.6	0.76	0.43	0.95	0.83	-0.11	0.57	0.93	0.92	-0.54	0.86	0.6	0.88	0.73	0.71
Cash	-0.03	0.18	-0.13	-0.03	-0.14	-0.21	-0.02	-0.1		-0.19	1.0	0.14	-0.25	0.2	-0.07	-0.31	-0.59	0.18	-0.2	0.11	0.24	-0.19	-0.14	0.02	0.22	0.27
Non Current Assets Total	0.98	0.58	0.89	0.94	0.97	0.97	0.63	0.97	-0.19		-0.19	0.66	0.79	0.55	0.96	0.74	-0.05	0.67	0.93	0.92	-0.66	0.93	0.46	0.87	0.68	0.68
Cash And Short Term Investments	-0.03	0.18	-0.14	-0.03	-0.14	-0.22	-0.02	-0.11	1.0	-0.19		0.14	-0.25	0.2	-0.07	-0.32	-0.59	0.18	-0.2	0.1	0.24	-0.19	-0.15	0.01	0.22	0.27
Net Receivables	0.76	0.91	0.54	0.64	0.56	0.6	0.9	0.6	0.14	0.66	0.14		0.71	0.9	0.75	0.24	-0.5	0.96	0.43	0.81	-0.38	0.77	-0.17	0.58	0.79	0.87
Common Stock Shares Outstanding	0.81	0.59	0.63	0.74	0.75	0.73	0.66	0.76	-0.25	0.79	-0.25	0.71		0.57	0.8	0.5	-0.13	0.64	0.58	0.79	-0.38	0.86	0.24	0.77	0.62	0.69
Non Current Liabilities Total	0.65	1.0	0.34	0.47	0.38	0.48	0.97	0.43	0.2	0.55	0.2	0.9	0.57		0.65	0.03	-0.47	0.97	0.32	0.71	-0.39	0.7	-0.42	0.46	0.54	0.69
Inventory	0.99	0.68	0.88	0.94	0.93	0.92	0.71	0.95	-0.07	0.96	-0.07	0.75	0.8	0.65		0.73	-0.22	0.76	0.88	0.98	-0.51	0.91	0.34	0.86	0.75	0.78
Other Current Assets	0.7	0.06	0.78	0.78	0.84	0.72	0.12	0.83	-0.31	0.74	-0.32	0.24	0.5	0.03	0.73		0.08	0.19	0.81	0.64	-0.25	0.58	0.74	0.71	0.54	0.46
Other Stockholder Equity	-0.22	-0.46	-0.16	-0.25	-0.04	0.08	-0.35	-0.11	-0.59	-0.05	-0.59	-0.5	-0.13	-0.47	-0.22	0.08		-0.47	0.12	-0.37	-0.35	-0.24	0.22	-0.2	-0.53	-0.69
Total Liab	0.76	0.97	0.51	0.62	0.53	0.6	0.95	0.57	0.18	0.67	0.18	0.96	0.64	0.97	0.76	0.19	-0.47		0.47	0.81	-0.42	0.78	-0.24	0.59	0.72	0.81
Property Plant And Equipment Gross	0.88	0.35	0.9	0.89	0.94	0.95	0.4	0.93	-0.2	0.93	-0.2	0.43	0.58	0.32	0.88	0.81	0.12	0.47		0.8	-0.62	0.75	0.58	0.78	0.56	0.49
Total Current Assets	0.98	0.74	0.84	0.93	0.89	0.87	0.73	0.92	0.11	0.92	0.1	0.81	0.79	0.71	0.98	0.64	-0.37	0.81	0.8		-0.47	0.89	0.29	0.87	0.79	0.86
Short Term Debt	-0.57	-0.41	-0.47	-0.46	-0.55	-0.73	-0.47	-0.54	0.24	-0.66	0.24	-0.38	-0.38	-0.39	-0.51	-0.25	-0.35	-0.42	-0.62	-0.47		-0.55	-0.21	-0.43	-0.16	-0.12
Intangible Assets	0.93	0.72	0.79	0.87	0.83	0.83	0.77	0.86	-0.19	0.93	-0.19	0.77	0.86	0.7	0.91	0.58	-0.24	0.78	0.75	0.89	-0.55		0.27	0.85	0.72	0.77
Non Currrent Assets Other	0.38	-0.39	0.57	0.55	0.63	0.47	-0.37	0.6	-0.14	0.46	-0.15	-0.17	0.24	-0.42	0.34	0.74	0.22	-0.24	0.58	0.29	-0.21	0.27		0.55	0.32	0.15
Accounts Payable	0.89	0.48	0.78	0.92	0.87	0.78	0.48	0.88	0.02	0.87	0.01	0.58	0.77	0.46	0.86	0.71	-0.2	0.59	0.78	0.87	-0.43	0.85	0.55		0.73	0.73
Common Stock Total Equity	0.76	0.56	0.68	0.77	0.7	0.59	0.52	0.73	0.22	0.68	0.22	0.79	0.62	0.54	0.75	0.54	-0.53	0.72	0.56	0.79	-0.16	0.72	0.32	0.73		0.95
Common Stock	0.79	0.7	0.65	0.77	0.66	0.57	0.66	0.71	0.27	0.68	0.27	0.87	0.69	0.69	0.78	0.46	-0.69	0.81	0.49	0.86	-0.12	0.77	0.15	0.73	0.95

Click cells to compare fundamentals

Acme United Account Relationship Matchups

Acme United fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	110.7M	129.9M	144.4M	164.4M	152.6M	160.2M
Short Long Term Debt Total	39.7M	48.0M	48.5M	63.8M	25.9M	20.8M
Other Current Liab	8.6M	11.0M	9.3M	9.5M	12.4M	13.0M
Total Current Liabilities	16.6M	20.2M	20.2M	22.1M	26.0M	27.3M
Total Stockholder Equity	55.7M	62.7M	77.1M	79.0M	97.9M	102.8M
Property Plant And Equipment Net	17.0M	22.7M	27.2M	29.0M	30.0M	31.5M
Net Debt	32.9M	43.8M	43.7M	57.7M	20.4M	17.4M
Retained Earnings	51.6M	58.0M	69.9M	71.0M	86.7M	91.1M
Cash	6.8M	4.2M	4.8M	6.1M	5.5M	3.6M
Non Current Assets Total	37.6M	46.2M	49.2M	58.8M	60.6M	63.6M
Cash And Short Term Investments	6.8M	4.2M	4.8M	6.1M	5.5M	3.5M
Net Receivables	25.5M	27.2M	34.2M	32.6M	26.2M	14.1M
Common Stock Shares Outstanding	3.5M	3.5M	4.0M	3.7M	3.7M	3.8M
Liabilities And Stockholders Equity	110.7M	129.9M	144.4M	164.4M	152.6M	160.2M
Non Current Liabilities Total	38.4M	47.0M	47.1M	63.2M	25.3M	19.6M
Inventory	39.3M	50.7M	53.6M	63.3M	55.5M	58.2M
Other Current Assets	1.6M	1.6M	2.6M	3.6M	5.5M	5.8M
Other Stockholder Equity	(6.0M)	(6.6M)	(4.1M)	(2.5M)	(77.8K)	(73.9K)
Total Liab	55.0M	67.2M	67.4M	85.3M	54.7M	31.5M
Property Plant And Equipment Gross	17.0M	39.2M	27.2M	50.1M	56.6M	59.4M
Total Current Assets	73.1M	83.7M	95.3M	105.6M	92.0M	96.6M
Accumulated Other Comprehensive Income	(2.0M)	(826.0K)	(1.4M)	(2.1M)	(1.7M)	(1.8M)
Short Term Debt	1.3M	1.1M	1.4M	1.5M	1.5M	1.4M
Intangible Assets	15.8M	18.7M	17.2M	20.8M	19.0M	20.0M
Non Currrent Assets Other	89K	(110.2M)	(599.3K)	(305.3M)	899.3M	944.3M
Accounts Payable	6.7M	7.6M	9.0M	10.5M	12.1M	12.7M
Other Liab	81.6K	110.2K	629K	927.7K	835.0K	542.6K
Other Assets	202.3K	88.8K	0.0	750K	675K	756.5K
Long Term Debt	33.2M	45.2M	44.7M	60.6M	23.4M	23.8M
Property Plant Equipment	14.0M	22.7M	27.2M	29.0M	33.4M	35.1M
Net Tangible Assets	35.2M	39.2M	55.1M	50.1M	57.6M	36.9M
Retained Earnings Total Equity	47.5M	51.6M	58.0M	71.0M	81.6M	46.7M
Long Term Debt Total	33.2M	45.2M	44.7M	61.5M	70.8M	38.8M
Capital Surpluse	8.3M	7.9M	11.9M	13.4M	15.5M	9.4M

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 Acme Stock Analysis

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