Big Net Debt vs Long Term Debt Analysis

BR Stock

CAD 1.24 0.09 7.83%

Big Rock financial indicator trend analysis is way more than just evaluating Big Rock Brewery prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Big Rock Brewery is a good investment. Please check the relationship between Big Rock 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 Big Rock Brewery. 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.

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 Big Rock Brewery Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Big Rock's Net Debt and Long Term Debt is 0.92. 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 Big Rock Brewery, assuming nothing else is changed. The correlation between historical values of Big Rock'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 Big Rock Brewery 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., Big Rock's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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 Big Rock Brewery has held for over one year. Long-term debt appears on Big Rock Brewery 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 Big Rock Brewery 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 Big Rock's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Big Rock Brewery 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 Big Rock Brewery. 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.

At this time, Big Rock's Selling General Administrative is very stable compared to the past year. As of the 12th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.12, while Tax Provision is likely to drop (327.6 K).

	2021	2022	2023	2024 (projected)
Gross Profit	14.8M	10.5M	13.0M	20.0M
Total Revenue	46.0M	47.1M	43.7M	39.0M

Gross Profit Total Revenue

Big Rock 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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt
Total Assets		0.33	0.34	0.38	0.84	0.98	0.28	-0.91	0.41	0.18	0.98	-0.08	0.18	0.58	0.96	0.78	0.55	0.33	-0.71	0.53	0.78	0.77	0.3	0.51	0.77	0.13
Short Long Term Debt Total	0.33		0.9	0.94	-0.1	0.23	0.95	-0.62	0.69	-0.2	0.27	-0.08	-0.2	0.22	0.44	0.65	0.88	0.57	0.27	0.94	0.68	0.46	0.94	-0.08	-0.07	0.94
Other Current Liab	0.34	0.9		0.9	-0.05	0.24	0.81	-0.65	0.62	-0.02	0.28	-0.29	-0.02	0.36	0.44	0.57	0.78	0.28	0.16	0.87	0.63	0.47	0.85	0.09	-0.09	0.8
Total Current Liabilities	0.38	0.94	0.9		-0.04	0.27	0.84	-0.68	0.85	0.08	0.29	-0.07	0.08	0.28	0.43	0.61	0.87	0.58	0.09	0.96	0.66	0.59	0.93	-0.1	-0.04	0.88
Total Stockholder Equity	0.84	-0.1	-0.05	-0.04		0.9	-0.14	-0.67	0.12	0.24	0.88	0.02	0.24	0.52	0.79	0.38	0.21	0.15	-0.88	0.11	0.36	0.46	-0.12	0.59	0.96	-0.29
Property Plant And Equipment Net	0.98	0.23	0.24	0.27	0.9		0.2	-0.87	0.31	0.13	1.0	-0.09	0.13	0.51	0.94	0.69	0.46	0.31	-0.77	0.43	0.69	0.64	0.21	0.54	0.83	0.03
Net Debt	0.28	0.95	0.81	0.84	-0.14	0.2		-0.52	0.53	-0.4	0.24	-0.14	-0.4	0.13	0.41	0.69	0.84	0.53	0.37	0.88	0.64	0.35	0.87	-0.09	-0.12	0.92
Retained Earnings	-0.91	-0.62	-0.65	-0.68	-0.67	-0.87	-0.52		-0.65	-0.18	-0.87	0.14	-0.18	-0.6	-0.92	-0.76	-0.76	-0.45	0.56	-0.76	-0.81	-0.78	-0.58	-0.42	-0.63	-0.42
Accounts Payable	0.41	0.69	0.62	0.85	0.12	0.31	0.53	-0.65		0.38	0.29	0.21	0.38	0.48	0.36	0.49	0.81	0.57	-0.19	0.81	0.52	0.72	0.66	-0.11	0.16	0.67
Cash	0.18	-0.2	-0.02	0.08	0.24	0.13	-0.4	-0.18	0.38		0.1	0.1	1.0	0.27	0.01	-0.05	-0.02	-0.11	-0.49	0.03	-0.03	0.44	-0.15	0.09	0.18	-0.2
Non Current Assets Total	0.98	0.27	0.28	0.29	0.88	1.0	0.24	-0.87	0.29	0.1		-0.11	0.1	0.52	0.96	0.73	0.48	0.28	-0.72	0.46	0.72	0.65	0.24	0.54	0.8	0.06
Non Currrent Assets Other	-0.08	-0.08	-0.29	-0.07	0.02	-0.09	-0.14	0.14	0.21	0.1	-0.11		0.1	0.12	-0.08	-0.1	0.04	0.33	0.06	-0.05	-0.26	0.08	-0.14	-0.26	0.2	0.04
Cash And Short Term Investments	0.18	-0.2	-0.02	0.08	0.24	0.13	-0.4	-0.18	0.38	1.0	0.1	0.1		0.27	0.01	-0.05	-0.02	-0.11	-0.49	0.03	-0.03	0.44	-0.15	0.09	0.18	-0.2
Net Receivables	0.58	0.22	0.36	0.28	0.52	0.51	0.13	-0.6	0.48	0.27	0.52	0.12	0.27		0.58	0.42	0.46	-0.04	-0.44	0.36	0.42	0.67	0.1	0.36	0.51	0.09
Common Stock Shares Outstanding	0.96	0.44	0.44	0.43	0.79	0.94	0.41	-0.92	0.36	0.01	0.96	-0.08	0.01	0.58		0.78	0.6	0.37	-0.56	0.57	0.79	0.7	0.39	0.49	0.74	0.22
Non Current Liabilities Total	0.78	0.65	0.57	0.61	0.38	0.69	0.69	-0.76	0.49	-0.05	0.73	-0.1	-0.05	0.42	0.78		0.76	0.36	-0.19	0.78	0.88	0.74	0.53	0.28	0.31	0.55
Inventory	0.55	0.88	0.78	0.87	0.21	0.46	0.84	-0.76	0.81	-0.02	0.48	0.04	-0.02	0.46	0.6	0.76		0.6	-0.05	0.95	0.68	0.67	0.76	0.08	0.26	0.84
Other Current Assets	0.33	0.57	0.28	0.58	0.15	0.31	0.53	-0.45	0.57	-0.11	0.28	0.33	-0.11	-0.04	0.37	0.36	0.6		-0.03	0.58	0.33	0.39	0.65	-0.07	0.29	0.57
Other Stockholder Equity	-0.71	0.27	0.16	0.09	-0.88	-0.77	0.37	0.56	-0.19	-0.49	-0.72	0.06	-0.49	-0.44	-0.56	-0.19	-0.05	-0.03		0.01	-0.24	-0.45	0.24	-0.5	-0.81	0.43
Total Liab	0.53	0.94	0.87	0.96	0.11	0.43	0.88	-0.76	0.81	0.03	0.46	-0.05	0.03	0.36	0.57	0.78	0.95	0.58	0.01		0.74	0.65	0.87	0.04	0.11	0.87
Property Plant And Equipment Gross	0.78	0.68	0.63	0.66	0.36	0.69	0.64	-0.81	0.52	-0.03	0.72	-0.26	-0.03	0.42	0.79	0.88	0.68	0.33	-0.24	0.74		0.75	0.65	0.13	0.26	0.52
Total Current Assets	0.77	0.46	0.47	0.59	0.46	0.64	0.35	-0.78	0.72	0.44	0.65	0.08	0.44	0.67	0.7	0.74	0.67	0.39	-0.45	0.65	0.75		0.43	0.25	0.42	0.36
Short Term Debt	0.3	0.94	0.85	0.93	-0.12	0.21	0.87	-0.58	0.66	-0.15	0.24	-0.14	-0.15	0.1	0.39	0.53	0.76	0.65	0.24	0.87	0.65	0.43		-0.18	-0.11	0.88
Current Deferred Revenue	0.51	-0.08	0.09	-0.1	0.59	0.54	-0.09	-0.42	-0.11	0.09	0.54	-0.26	0.09	0.36	0.49	0.28	0.08	-0.07	-0.5	0.04	0.13	0.25	-0.18		0.54	-0.31
Net Tangible Assets	0.77	-0.07	-0.09	-0.04	0.96	0.83	-0.12	-0.63	0.16	0.18	0.8	0.2	0.18	0.51	0.74	0.31	0.26	0.29	-0.81	0.11	0.26	0.42	-0.11	0.54		-0.22
Long Term Debt	0.13	0.94	0.8	0.88	-0.29	0.03	0.92	-0.42	0.67	-0.2	0.06	0.04	-0.2	0.09	0.22	0.55	0.84	0.57	0.43	0.87	0.52	0.36	0.88	-0.31	-0.22

Click cells to compare fundamentals

Big Rock Account Relationship Matchups

Big Rock fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	49.8M	52.0M	54.8M	51.6M	52.8M	41.8M
Short Long Term Debt Total	6.7M	9.1M	14.6M	17.5M	19.6M	20.6M
Other Current Liab	2.4M	2.8M	2.8M	4.1M	4.1M	4.3M
Total Current Liabilities	6.2M	6.2M	9.8M	15.1M	16.2M	17.0M
Total Stockholder Equity	35.9M	34.8M	31.7M	25.2M	22.5M	27.6M
Property Plant And Equipment Net	40.9M	41.3M	42.7M	39.5M	36.7M	33.0M
Net Debt	6.3M	8.8M	14.4M	16.9M	18.6M	19.5M
Retained Earnings	(79.8M)	(81.1M)	(84.4M)	(91.5M)	(94.4M)	(89.7M)
Accounts Payable	1.2M	1.9M	3.6M	4.6M	6.3M	6.7M
Cash	354K	252K	228K	612K	1.0M	1.1M
Non Current Assets Total	43.2M	43.4M	45.2M	41.7M	38.2M	33.7M
Non Currrent Assets Other	(43.2M)	(43.4M)	(45.2M)	(41.7M)	1.4M	1.4M
Cash And Short Term Investments	354K	252K	228K	612K	1.0M	1.1M
Net Receivables	1.6M	2.8M	2.2M	2.5M	2.9M	2.5M
Liabilities And Stockholders Equity	49.8M	52.0M	54.8M	51.6M	52.8M	41.8M
Non Current Liabilities Total	7.7M	10.9M	13.3M	11.3M	14.1M	8.6M
Inventory	4.2M	5.1M	6.7M	5.8M	8.9M	9.4M
Other Current Assets	435K	387K	463K	994K	1.7M	1.8M
Other Stockholder Equity	1.8M	2.2M	2.5M	3.0M	3.2M	3.0M
Total Liab	13.9M	17.1M	23.1M	26.4M	30.3M	31.8M
Property Plant And Equipment Gross	40.9M	41.3M	70.7M	67.6M	67.1M	35.8M
Total Current Assets	6.6M	8.5M	9.6M	9.9M	14.6M	8.2M
Short Term Debt	2.3M	1.5M	3.4M	6.4M	5.5M	5.8M
Net Tangible Assets	33.6M	32.7M	29.1M	23.0M	26.5M	31.4M
Long Term Debt	2.9M	2.5M	7.5M	8.0M	11.7M	12.3M
Short Long Term Debt	2.0M	470K	2.7M	5.7M	4.8M	2.5M
Property Plant Equipment	40.9M	41.3M	42.7M	39.5M	45.4M	39.2M
Other Liab	3.4M	3.4M	2.1M	178K	160.2K	152.2K
Intangible Assets	2.3M	2.1M	2.6M	2.2M	1.4M	1.2M
Long Term Debt Total	4.1M	7.5M	11.2M	11.1M	12.8M	7.3M
Capital Surpluse	1.8M	2.2M	2.5M	3.0M	3.4M	2.1M
Capital Lease Obligations	1.8M	6.1M	4.4M	3.8M	3.0M	3.3M
Non Current Liabilities Other	0.0	1.6M	510K	420K	483K	626.6K
Net Invested Capital	40.8M	37.8M	41.9M	39.0M	39.1M	32.2M

Pair Trading with Big Rock

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Big Rock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Big Rock will appreciate offsetting losses from the drop in the long position's value.

Moving against Big Stock

0.33

AMZN

Amazon CDR

Pair Corr

The ability to find closely correlated positions to Big Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big Rock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Big Rock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Big Rock Brewery to buy it.

The correlation of Big Rock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Big Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Rock Brewery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Big Rock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Big Stock

Balance Sheet is a snapshot of the financial position of Big Rock Brewery at a specified time, usually calculated after every quarter, six months, or one year. Big Rock Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Big Rock and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Big currently owns. An asset can also be divided into two categories, current and non-current.

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

Big 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

Big Rock fundamental ratios Correlations

Big Rock Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Big Rock fundamental ratios Accounts

Pair Trading with Big Rock

Moving against Big Stock

Other Information on Investing in Big Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Common Stock Shares Outstanding	+ 0.96	Total Assets
Total Liab	+ 0.96	Total Current Liabilities

Common Stock Shares Outstanding	- 0.92	Retained Earnings
Retained Earnings	- 0.91	Total Assets
Other Stockholder Equity	- 0.88	Total Stockholder Equity
Non Current Assets Total	- 0.87	Retained Earnings
Retained Earnings	- 0.87	Property Plant And Equipment Net
Net Tangible Assets	- 0.81	Other Stockholder Equity