1895 Cash vs Long Term Debt Analysis

BCOW Stock  USD 10.09  0.04  0.40%   
1895 Of financial indicator trend analysis is way more than just evaluating 1895 of Wisconsin prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 1895 of Wisconsin is a good investment. Please check the relationship between 1895 Of Cash and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 1895 of Wisconsin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 1895 of Wisconsin Cash account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between 1895 Of's Cash and Long Term Debt is 0.4. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of 1895 of Wisconsin, assuming nothing else is changed. The correlation between historical values of 1895 Of's Cash 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 Cash of 1895 of Wisconsin 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 Cash i.e., 1895 Of's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.4
Relationship DirectionPositive 
Relationship StrengthWeak

Cash

Cash refers to the most liquid asset of 1895 of Wisconsin, which is listed under current asset account on 1895 of Wisconsin balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from 1895 Of customers. The amounts must be unrestricted with restricted cash listed in a different 1895 Of 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.

Long Term Debt

Long-term debt is a debt that 1895 of Wisconsin has held for over one year. Long-term debt appears on 1895 of Wisconsin 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 1895 of Wisconsin 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 1895 Of's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 1895 of Wisconsin 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 1895 of Wisconsin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
At this time, 1895 Of's Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 10.6 M in 2024, despite the fact that Issuance Of Capital Stock is likely to grow to (78.7 K).
 2021 2022 2023 2024 (projected)
Total Revenue17.0M16.2M10.3M12.5M
Interest Expense1.5M2.0M8.5M9.0M

1895 Of fundamental ratios Correlations

0.87-0.720.130.84-0.91-0.050.64-0.81-0.760.41-0.150.090.540.970.360.890.86-0.110.490.770.620.25-0.5-0.550.89
0.87-0.510.110.71-0.740.010.64-0.61-0.590.31-0.030.090.60.860.270.780.74-0.050.320.710.870.29-0.33-0.610.73
-0.72-0.510.28-0.590.760.28-0.590.980.98-0.720.60.34-0.4-0.7-0.66-0.62-0.58-0.1-0.33-0.5-0.030.030.440.4-0.57
0.130.110.28-0.01-0.090.72-0.410.160.32-0.660.350.99-0.370.19-0.680.110.1-0.930.790.310.330.68-0.650.340.29
0.840.71-0.59-0.01-0.91-0.260.69-0.66-0.660.480.18-0.050.610.680.440.930.990.110.270.570.48-0.01-0.25-0.620.93
-0.91-0.740.76-0.09-0.910.15-0.640.850.8-0.430.01-0.03-0.53-0.81-0.37-0.91-0.920.05-0.5-0.74-0.43-0.140.530.54-0.93
-0.050.010.280.72-0.260.15-0.750.160.25-0.8-0.030.67-0.760.06-0.83-0.26-0.18-0.770.60.370.190.85-0.290.740.05
0.640.64-0.59-0.410.69-0.64-0.75-0.56-0.60.820.01-0.390.970.550.810.730.630.47-0.170.170.4-0.49-0.08-0.970.49
-0.81-0.610.980.16-0.660.850.16-0.560.98-0.590.50.23-0.38-0.79-0.52-0.7-0.66-0.01-0.45-0.66-0.17-0.090.510.38-0.69
-0.76-0.590.980.32-0.660.80.25-0.60.98-0.680.540.38-0.41-0.73-0.61-0.65-0.64-0.16-0.29-0.58-0.120.010.350.42-0.64
0.410.31-0.72-0.660.48-0.43-0.80.82-0.59-0.68-0.4-0.650.720.341.00.450.410.56-0.29-0.09-0.06-0.570.07-0.710.25
-0.15-0.030.60.350.180.01-0.030.010.50.54-0.40.380.18-0.29-0.360.150.18-0.04-0.09-0.110.3-0.140.11-0.180.15
0.090.090.340.99-0.05-0.030.67-0.390.230.38-0.650.38-0.330.14-0.660.080.06-0.910.740.230.330.63-0.620.30.23
0.540.6-0.4-0.370.61-0.53-0.760.97-0.38-0.410.720.18-0.330.450.730.670.550.49-0.260.070.46-0.530.0-1.00.41
0.970.86-0.70.190.68-0.810.060.55-0.79-0.730.34-0.290.140.450.280.780.71-0.20.550.780.620.35-0.56-0.460.78
0.360.27-0.66-0.680.44-0.37-0.830.81-0.52-0.611.0-0.36-0.660.730.280.410.370.59-0.35-0.16-0.07-0.620.13-0.720.2
0.890.78-0.620.110.93-0.91-0.260.73-0.7-0.650.450.150.080.670.780.410.940.00.390.650.550.03-0.49-0.680.89
0.860.74-0.580.10.99-0.92-0.180.63-0.66-0.640.410.180.060.550.710.370.940.010.360.650.520.12-0.35-0.560.94
-0.11-0.05-0.1-0.930.110.05-0.770.47-0.01-0.160.56-0.04-0.910.49-0.20.590.00.01-0.86-0.26-0.16-0.680.72-0.46-0.22
0.490.32-0.330.790.27-0.50.6-0.17-0.45-0.29-0.29-0.090.74-0.260.55-0.350.390.36-0.860.630.220.69-0.910.230.56
0.770.71-0.50.310.57-0.740.370.17-0.66-0.58-0.09-0.110.230.070.78-0.160.650.65-0.260.630.550.64-0.54-0.090.71
0.620.87-0.030.330.48-0.430.190.4-0.17-0.12-0.060.30.330.460.62-0.070.550.52-0.160.220.550.37-0.18-0.470.53
0.250.290.030.68-0.01-0.140.85-0.49-0.090.01-0.57-0.140.63-0.530.35-0.620.030.12-0.680.690.640.37-0.440.510.24
-0.5-0.330.44-0.65-0.250.53-0.29-0.080.510.350.070.11-0.620.0-0.560.13-0.49-0.350.72-0.91-0.54-0.18-0.440.02-0.48
-0.55-0.610.40.34-0.620.540.74-0.970.380.42-0.71-0.180.3-1.0-0.46-0.72-0.68-0.56-0.460.23-0.09-0.470.510.02-0.43
0.890.73-0.570.290.93-0.930.050.49-0.69-0.640.250.150.230.410.780.20.890.94-0.220.560.710.530.24-0.48-0.43
Click cells to compare fundamentals

1895 Of Account Relationship Matchups

1895 Of fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets428.0M516.8M539.6M543.0M557.6M539.0M
Short Long Term Debt Total17.6M68.4M55.4M71.5M71.0M52.3M
Other Current Liab(385K)(183K)8.3M12.9M(1.1M)(1.1M)
Total Current Liabilities385K183K109K291K311.2M326.8M
Total Stockholder Equity58.7M60.0M90.9M75.4M72.8M62.2M
Property Plant And Equipment Net6.7M6.3M5.9M5.5M5.2M5.6M
Net Debt6.1M(19.6M)(11.4M)45.4M59.8M62.8M
Cash11.5M88.0M66.8M26.0M11.2M10.7M
Non Current Assets Total80.2M69.8M120.3M5.5M5.2M4.9M
Non Currrent Assets Other(6.1M)(5.3M)(5.5M)(129.4M)(6.6M)(6.3M)
Cash And Short Term Investments82.9M146.7M179.2M29.0M13.3M12.6M
Common Stock Shares Outstanding6.2M6.2M6.2M5.8M5.5M5.6M
Liabilities And Stockholders Equity428.0M516.8M539.6M543.0M557.6M539.0M
Non Current Liabilities Total17.6M68.4M55.4M291K484.8M509.1M
Other Current Assets12.7M93.4M67.8M29.6M14.8M14.1M
Total Liab369.3M456.7M448.7M467.7M484.8M476.8M
Total Current Assets83.8M147.6M180.2M30.2M14.8M14.1M
Other Liab6.7M8.3M8.8M7.7M8.9M7.6M
Net Tangible Assets58.7M60.0M90.9M75.4M86.7M62.8M
Retained Earnings40.2M41.5M41.6M41.5M33.9M31.6M
Accounts Payable385K183K109K291K1.1M1.2M
Other Assets263.9M299.4M239.1M507.4M537.6M368.8M
Long Term Debt17.6M68.4M55.4M71.5M71.0M54.6M
Net Receivables963K912K948K1.3M1.6M1.3M
Short Term Investments71.4M58.7M112.4M114.5M2.0M1.9M
Inventory(12.7M)(93.4M)(67.8M)(29.6M)(16.4M)(17.2M)
Other Stockholder Equity18.3M17.3M49.1M45.3M49.5M52.0M
Long Term Investments71.4M61.7M112.4M117.4M113.2M100.0M
Property Plant And Equipment Gross6.7M14.8M15.0M15.1M15.2M12.6M
Accumulated Other Comprehensive Income107K1.1M142K(11.5M)(10.7M)(10.1M)
Short Term Debt39K13.0M8.5M13.5M15.1M11.3M
Intangible Assets2.2M1.8M2.0M1.9M1.7M1.6M
Property Plant Equipment6.7M6.3M5.9M5.9M5.3M5.7M
Current Deferred Revenue346K(12.8M)(8.4M)(13.2M)(1.1M)(1.2M)

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