Almondz Short Long Term Debt Total vs Net Debt Analysis

ALMONDZ Stock

27.94 0.54 1.97%

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

Short Long Term Debt Total vs Net Debt

Short Long Term Debt Total vs Net Debt Correlation Analysis

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

The correlation between Almondz Global's Short Long Term Debt Total and Net Debt is 0.74. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Almondz Global Securities, assuming nothing else is changed. The correlation between historical values of Almondz Global's Short Long Term Debt Total and Net 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 Short Long Term Debt Total of Almondz Global Securities are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Long Term Debt Total i.e., Almondz Global's Short Long Term Debt Total and Net Debt go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

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Short Long Term Debt Total

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.

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

Selling General Administrative is likely to rise to about 353.7 M in 2024, whereas Tax Provision is likely to drop slightly above 12.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	178.2M	231M	803.3M	419.5M
Total Revenue	651.6M	765.1M	1.1B	609.8M

Gross Profit Total Revenue

Almondz Global 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Current Deferred Revenue	Short Term Debt	Good Will
Total Assets		-0.06	0.42	0.5	0.93	-0.34	0.05	0.82	0.14	-0.36	0.88	0.59	0.15	-0.37	-0.09	0.54	-0.23	0.33	-0.22	0.59	0.57	0.39	0.56	-0.7	0.14	0.46
Short Long Term Debt Total	-0.06		0.06	0.41	-0.33	0.23	0.74	-0.36	-0.43	0.11	-0.36	-0.41	-0.12	0.17	-0.23	-0.17	0.92	-0.35	0.43	0.56	0.51	-0.24	-0.22	-0.03	0.9	-0.56
Other Current Liab	0.42	0.06		0.58	0.21	-0.03	0.15	0.48	-0.24	0.01	0.13	0.36	0.23	-0.36	0.35	0.68	0.12	0.76	0.39	0.63	0.4	0.69	0.41	-0.5	0.17	-0.07
Total Current Liabilities	0.5	0.41	0.58		0.18	0.4	0.58	0.19	0.1	-0.22	0.14	-0.13	-0.12	0.14	0.08	0.22	0.32	0.36	0.49	0.9	0.77	0.27	-0.03	-0.17	0.66	-0.05
Total Stockholder Equity	0.93	-0.33	0.21	0.18		-0.5	-0.19	0.86	0.18	-0.4	0.98	0.72	0.14	-0.44	-0.15	0.45	-0.51	0.27	-0.5	0.25	0.28	0.33	0.62	-0.65	-0.16	0.67
Property Plant And Equipment Net	-0.34	0.23	-0.03	0.4	-0.5		0.24	-0.5	0.09	0.14	-0.43	-0.7	-0.27	0.82	0.34	-0.36	0.21	-0.28	0.59	0.17	0.07	-0.11	-0.83	0.39	0.37	-0.39
Net Debt	0.05	0.74	0.15	0.58	-0.19	0.24		-0.18	-0.19	-0.51	-0.23	-0.34	-0.63	0.19	-0.13	-0.07	0.68	0.01	0.4	0.56	0.48	-0.03	-0.08	-0.05	0.84	-0.22
Retained Earnings	0.82	-0.36	0.48	0.19	0.86	-0.5	-0.18		0.2	-0.35	0.8	0.79	0.1	-0.43	0.08	0.75	-0.43	0.53	-0.32	0.28	0.14	0.75	0.76	-0.77	-0.17	0.63
Accounts Payable	0.14	-0.43	-0.24	0.1	0.18	0.09	-0.19	0.2		-0.18	0.14	-0.05	-0.21	0.36	-0.02	0.1	-0.36	0.15	-0.04	-0.01	0.02	0.14	-0.04	0.19	-0.29	0.5
Cash	-0.36	0.11	0.01	-0.22	-0.4	0.14	-0.51	-0.35	-0.18		-0.4	-0.2	0.77	0.05	0.12	-0.08	0.19	-0.22	0.19	-0.08	-0.06	-0.18	-0.29	0.24	-0.13	-0.51
Non Current Assets Total	0.88	-0.36	0.13	0.14	0.98	-0.43	-0.23	0.8	0.14	-0.4		0.7	0.11	-0.42	-0.23	0.3	-0.58	0.19	-0.55	0.16	0.17	0.26	0.51	-0.57	-0.19	0.67
Non Currrent Assets Other	0.59	-0.41	0.36	-0.13	0.72	-0.7	-0.34	0.79	-0.05	-0.2	0.7		0.29	-0.72	-0.27	0.55	-0.47	0.45	-0.38	-0.01	-0.1	0.5	0.77	-0.6	-0.37	0.57
Cash And Short Term Investments	0.15	-0.12	0.23	-0.12	0.14	-0.27	-0.63	0.1	-0.21	0.77	0.11	0.29		-0.41	0.07	0.26	-0.07	0.07	-0.02	0.07	0.17	-0.02	0.21	-0.11	-0.25	-0.25
Net Receivables	-0.37	0.17	-0.36	0.14	-0.44	0.82	0.19	-0.43	0.36	0.05	-0.42	-0.72	-0.41		0.27	-0.33	0.2	-0.49	0.37	0.0	-0.03	-0.15	-0.77	0.38	0.28	-0.2
Common Stock Shares Outstanding	-0.09	-0.23	0.35	0.08	-0.15	0.34	-0.13	0.08	-0.02	0.12	-0.23	-0.27	0.07	0.27		0.45	-0.03	0.26	0.32	0.07	0.02	0.41	-0.03	-0.22	-0.08	-0.3
Non Current Liabilities Total	0.54	-0.17	0.68	0.22	0.45	-0.36	-0.07	0.75	0.1	-0.08	0.3	0.55	0.26	-0.33	0.45		-0.02	0.61	0.17	0.44	0.3	0.82	0.72	-0.78	-0.03	0.13
Inventory	-0.23	0.92	0.12	0.32	-0.51	0.21	0.68	-0.43	-0.36	0.19	-0.58	-0.47	-0.07	0.2	-0.03	-0.02		-0.25	0.63	0.52	0.48	-0.17	-0.16	0.0	0.8	-0.7
Other Current Assets	0.33	-0.35	0.76	0.36	0.27	-0.28	0.01	0.53	0.15	-0.22	0.19	0.45	0.07	-0.49	0.26	0.61	-0.25		0.07	0.29	0.14	0.67	0.57	-0.26	-0.2	0.3
Other Stockholder Equity	-0.22	0.43	0.39	0.49	-0.5	0.59	0.4	-0.32	-0.04	0.19	-0.55	-0.38	-0.02	0.37	0.32	0.17	0.63	0.07		0.5	0.38	0.15	-0.29	0.06	0.48	-0.59
Total Liab	0.59	0.56	0.63	0.9	0.25	0.17	0.56	0.28	-0.01	-0.08	0.16	-0.01	0.07	0.0	0.07	0.44	0.52	0.29	0.5		0.9	0.3	0.16	-0.42	0.71	-0.19
Total Current Assets	0.57	0.51	0.4	0.77	0.28	0.07	0.48	0.14	0.02	-0.06	0.17	-0.1	0.17	-0.03	0.02	0.3	0.48	0.14	0.38	0.9		-0.03	0.11	-0.29	0.62	-0.21
Common Stock	0.39	-0.24	0.69	0.27	0.33	-0.11	-0.03	0.75	0.14	-0.18	0.26	0.5	-0.02	-0.15	0.41	0.82	-0.17	0.67	0.15	0.3	-0.03		0.54	-0.63	-0.04	0.29
Short Term Investments	0.56	-0.22	0.41	-0.03	0.62	-0.83	-0.08	0.76	-0.04	-0.29	0.51	0.77	0.21	-0.77	-0.03	0.72	-0.16	0.57	-0.29	0.16	0.11	0.54		-0.68	-0.17	0.42
Current Deferred Revenue	-0.7	-0.03	-0.5	-0.17	-0.65	0.39	-0.05	-0.77	0.19	0.24	-0.57	-0.6	-0.11	0.38	-0.22	-0.78	0.0	-0.26	0.06	-0.42	-0.29	-0.63	-0.68		-0.15	-0.18
Short Term Debt	0.14	0.9	0.17	0.66	-0.16	0.37	0.84	-0.17	-0.29	-0.13	-0.19	-0.37	-0.25	0.28	-0.08	-0.03	0.8	-0.2	0.48	0.71	0.62	-0.04	-0.17	-0.15		-0.39
Good Will	0.46	-0.56	-0.07	-0.05	0.67	-0.39	-0.22	0.63	0.5	-0.51	0.67	0.57	-0.25	-0.2	-0.3	0.13	-0.7	0.3	-0.59	-0.19	-0.21	0.29	0.42	-0.18	-0.39

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Almondz Global Account Relationship Matchups

Almondz Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.1B	2.5B	2.7B	3.2B	2.2B
Short Long Term Debt Total	229.3M	221.7M	285.4M	376.1M	234.2M	265.9M
Other Current Liab	158.4M	157.1M	184.8M	(14.3M)	430.4M	452.0M
Total Current Liabilities	211.9M	316.9M	448.1M	217.5M	733.6M	427.6M
Total Stockholder Equity	1.4B	1.6B	1.8B	2.1B	2.2B	1.5B
Property Plant And Equipment Net	137.8M	113.9M	160.9M	137.5M	217.6M	216.1M
Net Debt	35.3M	45.9M	34.4M	48.4M	116.3M	88.0M
Retained Earnings	633.7M	822.7M	1.0B	1.2B	1.4B	1.5B
Accounts Payable	42.3M	43.1M	184.8M	61M	153.1M	118.3M
Cash	182.1M	138.0M	208.7M	156.9M	118.0M	189.6M
Non Current Assets Total	940.7M	1.1B	1.2B	1.5B	1.4B	833.7M
Non Currrent Assets Other	499.1M	515.0M	319.5M	521M	524.2M	550.4M
Cash And Short Term Investments	240.6M	290.1M	240.4M	252.5M	328.6M	215.4M
Net Receivables	1.2M	34.2M	220.2M	373.1M	201.6M	362.6M
Liabilities And Stockholders Equity	1.9B	2.1B	2.5B	2.7B	3.2B	2.2B
Non Current Liabilities Total	235.7M	181.6M	235.9M	392.2M	970.9M	1.0B
Inventory	19.9M	62.8M	75.3M	203.3M	118.0M	223.7M
Other Current Assets	680.3M	662.6M	746.5M	(828.9M)	1.3B	1.3B
Other Stockholder Equity	(836.0M)	(426.1M)	(608.3M)	(765.0M)	500.3M	525.3M
Total Liab	447.6M	498.6M	684.0M	609.7M	970.9M	705.6M
Total Current Assets	941.9M	1.0B	1.3B	1.2B	1.7B	1.0B
Accumulated Other Comprehensive Income	(33.7M)	154.8M	167.8M	279.0M	154.9M	162.6M
Short Term Investments	58.5M	152.1M	31.7M	95.6M	210.6M	221.2M
Current Deferred Revenue	440K	79.0M	36.3M	(153.8M)	(138.4M)	(131.5M)
Short Term Debt	10.8M	37.8M	42.3M	170.8M	150.1M	111.4M
Intangible Assets	4.9M	3.1M	2.4M	2.2M	24.6M	25.8M
Other Liab	30.9M	34.1M	54.5M	37.1M	42.6M	25.9M
Net Tangible Assets	1.4B	1.6B	1.8B	2.1B	2.4B	1.6B
Other Assets	506.9M	(1K)	3K	41.1M	1K	950.0
Long Term Debt	139.3M	135.2M	190.8M	182M	153.8M	130.9M
Short Long Term Debt	78.3M	1.2M	31.5M	162.1M	145.9M	153.2M
Property Plant Equipment	137.8M	101.1M	148.1M	137.5M	123.8M	194.4M
Long Term Debt Total	218.5M	183.9M	243.1M	205.3M	236.1M	202.5M
Non Current Liabilities Other	1K	29.2M	32.9M	38.8M	57.6M	60.5M
Cash And Equivalents	182.1M	138.0M	208.7M	252.5M	290.4M	217.4M
Capital Lease Obligations	79.2M	48.7M	52.3M	23.3M	80.5M	44.9M

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Almondz Short Long Term Debt Total vs Net Debt Analysis

Short Long Term Debt Total vs Net Debt

Short Long Term Debt Total vs Net Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Net Debt

Almondz Global fundamental ratios Correlations

Almondz Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Almondz Global fundamental ratios Accounts

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Additional Tools for Almondz Stock Analysis

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Non Current Assets Total	+ 0.98	Total Stockholder Equity
Total Stockholder Equity	+ 0.93	Total Assets
Inventory	+ 0.92	Short Long Term Debt Total
Short Term Debt	+ 0.9	Short Long Term Debt Total
Total Liab	+ 0.9	Total Current Liabilities
Total Current Assets	+ 0.9	Total Liab

Short Term Investments	- 0.83	Property Plant And Equipment Net
Current Deferred Revenue	- 0.78	Non Current Liabilities Total
Short Term Investments	- 0.77	Net Receivables
Current Deferred Revenue	- 0.77	Retained Earnings
Net Receivables	- 0.72	Non Currrent Assets Other
Good Will	- 0.7	Inventory