Bank Net Debt vs Long Term Debt Analysis

BOTJ Stock

USD 14.75 0.25 1.72%

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

For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

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

The correlation between Bank of the's Net Debt and Long Term Debt is 0.41. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Bank of the, assuming nothing else is changed. The correlation between historical values of Bank of the's Net Debt 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 Debt of Bank of the 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 Debt i.e., Bank of the's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

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.

Long Term Debt

Long-term debt is a debt that Bank of the has held for over one year. Long-term debt appears on Bank of the 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 Bank of the 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 Bank of the's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank of the 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 Bank of the. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.At this time, Bank of the's Enterprise Value Over EBITDA is relatively stable compared to the past year. Enterprise Value Multiple is expected to hike to 6.48 this year, although the value of Selling General Administrative will most likely fall to nearly 9.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.1M	2.2M	9.6M	10.1M
Depreciation And Amortization	2.1M	2.6M	2.0M	1.1M

Interest Expense Depreciation And Amortization

Bank of the fundamental ratios Correlations

	Total Assets	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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Term Investments	Non Current Liabilities Total	Short Long Term Debt Total	Other Liab	Long Term Debt
Total Assets		0.21	-0.24	0.91	0.99	-0.43	0.75	0.18	0.91	0.51	-0.51	0.87	0.82	0.69	0.86	-0.2	0.91	1.0	0.76	0.81	0.89	0.66	0.11	0.32	0.74	0.3
Other Current Liab	0.21		-0.99	0.09	0.2	0.15	0.67	0.97	0.02	0.82	-0.74	0.43	-0.1	0.14	0.15	-0.01	0.09	0.22	0.67	-0.04	0.08	0.75	0.97	0.22	0.64	0.33
Total Current Liabilities	-0.24	-0.99		-0.1	-0.21	-0.24	-0.65	-0.92	-0.01	-0.82	0.78	-0.43	0.06	-0.17	-0.17	0.08	-0.12	-0.25	-0.68	0.02	-0.1	-0.77	-0.95	-0.32	-0.65	-0.4
Total Stockholder Equity	0.91	0.09	-0.1		0.92	-0.63	0.66	0.09	0.88	0.42	-0.24	0.83	0.67	0.69	0.9	-0.15	0.91	0.9	0.57	0.66	0.92	0.43	0.02	0.01	0.57	0.01
Property Plant And Equipment Net	0.99	0.2	-0.21	0.92		-0.48	0.76	0.2	0.94	0.5	-0.46	0.88	0.8	0.66	0.86	-0.2	0.9	0.99	0.75	0.8	0.88	0.64	0.1	0.28	0.72	0.25
Net Debt	-0.43	0.15	-0.24	-0.63	-0.48		-0.34	0.02	-0.64	-0.07	-0.25	-0.42	-0.34	-0.35	-0.53	-0.24	-0.47	-0.41	-0.11	-0.32	-0.54	-0.02	0.15	0.67	-0.15	0.41
Retained Earnings	0.75	0.67	-0.65	0.66	0.76	-0.34		0.67	0.64	0.77	-0.7	0.86	0.58	0.45	0.58	0.1	0.6	0.75	0.92	0.62	0.6	0.89	0.6	0.2	0.92	0.4
Accounts Payable	0.18	0.97	-0.92	0.09	0.2	0.02	0.67		0.06	0.77	-0.65	0.4	-0.14	0.1	0.14	0.09	0.06	0.18	0.62	-0.07	0.06	0.7	0.95	0.09	0.59	0.23
Cash	0.91	0.02	-0.01	0.88	0.94	-0.64	0.64	0.06		0.38	-0.24	0.8	0.78	0.59	0.79	-0.21	0.84	0.91	0.59	0.77	0.83	0.48	-0.09	0.1	0.59	0.09
Non Current Assets Total	0.51	0.82	-0.82	0.42	0.5	-0.07	0.77	0.77	0.38		-0.74	0.57	0.27	0.16	0.3	-0.01	0.32	0.51	0.8	0.28	0.3	0.83	0.75	0.28	0.82	0.46
Non Currrent Assets Other	-0.51	-0.74	0.78	-0.24	-0.46	-0.25	-0.7	-0.65	-0.24	-0.74		-0.57	-0.44	-0.27	-0.28	0.09	-0.38	-0.52	-0.89	-0.46	-0.32	-0.93	-0.68	-0.59	-0.79	-0.67
Other Assets	0.87	0.43	-0.43	0.83	0.88	-0.42	0.86	0.4	0.8	0.57	-0.57		0.67	0.76	0.83	-0.29	0.86	0.87	0.83	0.68	0.87	0.74	0.33	0.18	0.77	0.1
Cash And Short Term Investments	0.82	-0.1	0.06	0.67	0.8	-0.34	0.58	-0.14	0.78	0.27	-0.44	0.67		0.45	0.54	-0.05	0.71	0.82	0.65	0.93	0.67	0.56	-0.18	0.34	0.64	0.46
Net Receivables	0.69	0.14	-0.17	0.69	0.66	-0.35	0.45	0.1	0.59	0.16	-0.27	0.76	0.45		0.87	-0.45	0.84	0.68	0.41	0.39	0.84	0.33	0.06	0.01	0.31	-0.18
Common Stock Total Equity	0.86	0.15	-0.17	0.9	0.86	-0.53	0.58	0.14	0.79	0.3	-0.28	0.83	0.54	0.87		-0.37	0.97	0.85	0.52	0.54	0.97	0.4	0.08	0.01	0.44	-0.1
Common Stock Shares Outstanding	-0.2	-0.01	0.08	-0.15	-0.2	-0.24	0.1	0.09	-0.21	-0.01	0.09	-0.29	-0.05	-0.45	-0.37		-0.39	-0.2	-0.06	-0.03	-0.36	-0.03	0.12	-0.32	0.06	0.22
Other Stockholder Equity	0.91	0.09	-0.12	0.91	0.9	-0.47	0.6	0.06	0.84	0.32	-0.38	0.86	0.71	0.84	0.97	-0.39		0.91	0.61	0.7	0.99	0.48	0.01	0.15	0.51	0.02
Total Liab	1.0	0.22	-0.25	0.9	0.99	-0.41	0.75	0.18	0.91	0.51	-0.52	0.87	0.82	0.68	0.85	-0.2	0.91		0.77	0.81	0.88	0.67	0.12	0.34	0.74	0.32
Property Plant And Equipment Gross	0.76	0.67	-0.68	0.57	0.75	-0.11	0.92	0.62	0.59	0.8	-0.89	0.83	0.65	0.41	0.52	-0.06	0.61	0.77		0.69	0.58	0.98	0.59	0.46	0.94	0.55
Total Current Assets	0.81	-0.04	0.02	0.66	0.8	-0.32	0.62	-0.07	0.77	0.28	-0.46	0.68	0.93	0.39	0.54	-0.03	0.7	0.81	0.69		0.67	0.59	-0.12	0.38	0.68	0.43
Common Stock	0.89	0.08	-0.1	0.92	0.88	-0.54	0.6	0.06	0.83	0.3	-0.32	0.87	0.67	0.84	0.97	-0.36	0.99	0.88	0.58	0.67		0.44	0.01	0.05	0.49	-0.06
Short Term Investments	0.66	0.75	-0.77	0.43	0.64	-0.02	0.89	0.7	0.48	0.83	-0.93	0.74	0.56	0.33	0.4	-0.03	0.48	0.67	0.98	0.59	0.44		0.68	0.47	0.94	0.61
Non Current Liabilities Total	0.11	0.97	-0.95	0.02	0.1	0.15	0.6	0.95	-0.09	0.75	-0.68	0.33	-0.18	0.06	0.08	0.12	0.01	0.12	0.59	-0.12	0.01	0.68		0.14	0.57	0.27
Short Long Term Debt Total	0.32	0.22	-0.32	0.01	0.28	0.67	0.2	0.09	0.1	0.28	-0.59	0.18	0.34	0.01	0.01	-0.32	0.15	0.34	0.46	0.38	0.05	0.47	0.14		0.43	0.71
Other Liab	0.74	0.64	-0.65	0.57	0.72	-0.15	0.92	0.59	0.59	0.82	-0.79	0.77	0.64	0.31	0.44	0.06	0.51	0.74	0.94	0.68	0.49	0.94	0.57	0.43		0.6
Long Term Debt	0.3	0.33	-0.4	0.01	0.25	0.41	0.4	0.23	0.09	0.46	-0.67	0.1	0.46	-0.18	-0.1	0.22	0.02	0.32	0.55	0.43	-0.06	0.61	0.27	0.71	0.6

Click cells to compare fundamentals

Bank of the Account Relationship Matchups

Bank of the fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	725.4M	851.4M	987.6M	928.6M	969.4M	527.0M
Other Current Liab	(173K)	(85K)	18K	(68K)	651.6M	684.1M
Total Current Liabilities	173K	85K	46K	89K	(480K)	(456K)
Total Stockholder Equity	61.6M	66.7M	69.4M	50.2M	60.0M	38.8M
Property Plant And Equipment Net	16.3M	16.6M	18.2M	18.0M	18.1M	10.7M
Net Debt	(25.8M)	(21.7M)	(8.3M)	(9.5M)	(5.7M)	(6.0M)
Retained Earnings	20.9M	24.7M	23.4M	31.0M	36.7M	38.5M
Accounts Payable	173K	85K	46K	89K	480K	504K
Cash	30.8M	31.7M	29.3M	30.0M	25.6M	17.0M
Non Current Assets Total	80.0M	110.8M	194.5M	27.9M	247.6M	260.0M
Non Currrent Assets Other	(1.2M)	(3.6M)	(194.5M)	(189.4M)	(247.6M)	(235.2M)
Other Assets	553.0M	616.3M	599.9M	682.2M	644.1M	676.3M
Cash And Short Term Investments	90.4M	121.9M	191.2M	215.8M	74.8M	57.8M
Net Receivables	1.9M	2.4M	2.1M	2.7M	2.8M	2.0M
Common Stock Shares Outstanding	4.8M	4.8M	4.7M	4.7M	4.6M	4.6M
Liabilities And Stockholders Equity	725.4M	851.4M	987.6M	928.6M	969.4M	527.0M
Other Stockholder Equity	31.3M	31.0M	37.2M	36.1M	35.3M	24.4M
Total Liab	663.8M	784.7M	918.2M	878.3M	909.3M	488.2M
Property Plant And Equipment Gross	16.7M	16.6M	31.0M	32.1M	33.6M	35.3M
Total Current Assets	92.3M	124.2M	193.3M	218.5M	77.7M	73.8M
Accumulated Other Comprehensive Income	(5K)	1.8M	(1.4M)	(26.8M)	(21.6M)	(20.5M)
Common Stock	9.3M	9.3M	10.1M	9.9M	9.7M	7.9M
Short Term Investments	59.7M	90.2M	161.8M	185.8M	216.5M	227.3M
Short Long Term Debt Total	5.2M	10.1M	21.0M	20.5M	19.9M	11.7M
Other Liab	3.2M	9.3M	10.1M	9.6M	11.1M	11.6M
Inventory	(43.3M)	(104.3M)	(186.0M)	(65.1M)	22.8M	23.9M
Property Plant Equipment	16.7M	16.6M	18.2M	18.0M	20.7M	13.4M
Net Tangible Assets	61.4M	66.4M	58.6M	40.3M	46.4M	52.2M
Retained Earnings Total Equity	12.3M	16.5M	20.9M	24.7M	28.4M	29.8M
Long Term Investments	581.2M	93.9M	165.5M	189.4M	220.1M	195.2M
Non Current Liabilities Other	2.1M	2.6M	9.2M	9.6M	11.0M	11.6M
Intangible Assets	401K	361K	4.9M	7.8M	7.3M	7.6M
Other Current Assets	43.3M	104.3M	186.0M	65.1M	77.7M	83.3M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Bank of the is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Of The Stock. Highlighted below are key reports to facilitate an investment decision about Bank Of The Stock:

How To Invest In Bank

Details

Is Bank Stock a good investment?

Details

What is Bank of the's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of the. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of the. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of the listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

0.4

Earnings Share

1.86

Revenue Per Share

9.668

Quarterly Revenue Growth

0.048

The market value of Bank of the is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of the's value that differs from its market value or its book value, called intrinsic value, which is Bank of the's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of the's market value can be influenced by many factors that don't directly affect Bank of the's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bank of the's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of the is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of the's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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

Bank Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Bank of the fundamental ratios Correlations

Bank of the Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bank of the fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Property Plant And Equipment Net
Common Stock	+ 0.99	Other Stockholder Equity
Short Term Investments	+ 0.98	Property Plant And Equipment Gross
Accounts Payable	+ 0.97	Other Current Liab

Total Current Liabilities	- 0.99	Other Current Liab
Non Current Liabilities Total	- 0.95	Total Current Liabilities
Short Term Investments	- 0.93	Non Currrent Assets Other
Accounts Payable	- 0.92	Total Current Liabilities
Property Plant And Equipment Gross	- 0.89	Non Currrent Assets Other
Non Current Assets Total	- 0.82	Total Current Liabilities