BTBDW Capital Stock vs Net Debt Analysis

BTBDW Stock

USD 0.09 0.00 0.00%

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

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BT Brands Warrant Capital Stock account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between BT Brands' Capital Stock and Net Debt is -0.69. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of BT Brands Warrant, assuming nothing else is changed. The correlation between historical values of BT Brands' Capital Stock 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 Capital Stock of BT Brands Warrant 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 Capital Stock i.e., BT Brands' Capital Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

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

At this time, BT Brands' Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 20.9 M in 2024, despite the fact that Tax Provision is likely to grow to (244.2 K).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	234.0K	449.0K	598.5K	349.8K
Interest Income	10.9K	125.5K	193.3K	203.0K

Depreciation And Amortization Interest Income

BT Brands fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock
Total Assets		0.55	0.59	0.85	0.99	0.76	-0.68	-0.61	0.2	0.77	0.73	0.78	-0.74	-0.83	0.94	0.88	0.88	0.42	0.85	0.82	1.0	0.71	1.0	0.58	0.95	0.99
Short Long Term Debt Total	0.55		0.47	0.81	0.46	0.9	-0.14	0.3	-0.25	0.7	-0.14	0.88	-0.69	-0.41	0.26	0.44	0.81	0.97	0.7	0.91	0.48	0.97	0.48	0.91	0.3	0.48
Other Current Liab	0.59	0.47		0.78	0.55	0.74	-0.82	-0.12	-0.37	0.83	0.19	0.75	-0.79	-0.85	0.4	0.26	0.78	0.34	0.81	0.65	0.59	0.63	0.53	0.46	0.42	0.58
Total Current Liabilities	0.85	0.81	0.78		0.79	0.93	-0.65	-0.16	-0.02	0.83	0.3	0.93	-0.91	-0.81	0.65	0.7	0.95	0.68	0.88	0.95	0.81	0.93	0.8	0.85	0.68	0.8
Total Stockholder Equity	0.99	0.46	0.55	0.79		0.69	-0.69	-0.69	0.25	0.72	0.8	0.72	-0.69	-0.83	0.97	0.88	0.83	0.33	0.81	0.75	1.0	0.63	1.0	0.51	0.98	0.99
Property Plant And Equipment Net	0.76	0.9	0.74	0.93	0.69		-0.46	0.01	-0.25	0.92	0.14	1.0	-0.82	-0.69	0.5	0.52	0.97	0.83	0.93	0.98	0.73	0.96	0.7	0.81	0.53	0.71
Current Deferred Revenue	-0.68	-0.14	-0.82	-0.65	-0.69	-0.46		0.56	0.05	-0.6	-0.59	-0.47	0.74	0.9	-0.67	-0.51	-0.61	0.03	-0.61	-0.42	-0.7	-0.36	-0.66	-0.29	-0.67	-0.72
Net Debt	-0.61	0.3	-0.12	-0.16	-0.69	0.01	0.56		-0.42	-0.18	-0.98	-0.03	0.12	0.54	-0.83	-0.61	-0.21	0.38	-0.27	-0.05	-0.67	0.1	-0.68	0.2	-0.81	-0.69
Retained Earnings	0.2	-0.25	-0.37	-0.02	0.25	-0.25	0.05	-0.42		-0.4	0.44	-0.25	0.06	0.16	0.41	0.51	-0.18	-0.34	-0.23	-0.06	0.19	-0.18	0.26	0.05	0.39	0.17
Accounts Payable	0.77	0.7	0.83	0.83	0.72	0.92	-0.6	-0.18	-0.4		0.3	0.94	-0.72	-0.81	0.54	0.41	0.94	0.63	0.98	0.85	0.76	0.8	0.71	0.53	0.56	0.75
Cash	0.73	-0.14	0.19	0.3	0.8	0.14	-0.59	-0.98	0.44	0.3		0.18	-0.24	-0.6	0.91	0.71	0.35	-0.24	0.4	0.22	0.78	0.05	0.79	-0.05	0.89	0.79
Non Current Assets Total	0.78	0.88	0.75	0.93	0.72	1.0	-0.47	-0.03	-0.25	0.94	0.18		-0.79	-0.72	0.52	0.52	0.98	0.81	0.95	0.97	0.75	0.95	0.72	0.77	0.55	0.73
Non Currrent Assets Other	-0.74	-0.69	-0.79	-0.91	-0.69	-0.82	0.74	0.12	0.06	-0.72	-0.24	-0.79		0.75	-0.57	-0.65	-0.83	-0.52	-0.73	-0.82	-0.71	-0.8	-0.7	-0.83	-0.59	-0.71
Long Term Debt	-0.83	-0.41	-0.85	-0.81	-0.83	-0.69	0.9	0.54	0.16	-0.81	-0.6	-0.72	0.75		-0.75	-0.6	-0.84	-0.29	-0.84	-0.67	-0.84	-0.62	-0.81	-0.43	-0.76	-0.86
Cash And Short Term Investments	0.94	0.26	0.4	0.65	0.97	0.5	-0.67	-0.83	0.41	0.54	0.91	0.52	-0.57	-0.75		0.91	0.66	0.13	0.65	0.59	0.95	0.45	0.97	0.37	1.0	0.96
Net Receivables	0.88	0.44	0.26	0.7	0.88	0.52	-0.51	-0.61	0.51	0.41	0.71	0.52	-0.65	-0.6	0.91		0.64	0.31	0.53	0.66	0.86	0.57	0.9	0.63	0.92	0.87
Common Stock Shares Outstanding	0.88	0.81	0.78	0.95	0.83	0.97	-0.61	-0.21	-0.18	0.94	0.35	0.98	-0.83	-0.84	0.66	0.64		0.72	0.97	0.96	0.85	0.92	0.83	0.74	0.69	0.84
Non Current Liabilities Total	0.42	0.97	0.34	0.68	0.33	0.83	0.03	0.38	-0.34	0.63	-0.24	0.81	-0.52	-0.29	0.13	0.31	0.72		0.62	0.83	0.36	0.9	0.36	0.81	0.17	0.36
Inventory	0.85	0.7	0.81	0.88	0.81	0.93	-0.61	-0.27	-0.23	0.98	0.4	0.95	-0.73	-0.84	0.65	0.53	0.97	0.62		0.89	0.85	0.83	0.8	0.57	0.67	0.83
Other Current Assets	0.82	0.91	0.65	0.95	0.75	0.98	-0.42	-0.05	-0.06	0.85	0.22	0.97	-0.82	-0.67	0.59	0.66	0.96	0.83	0.89		0.77	0.98	0.77	0.87	0.61	0.76
Other Stockholder Equity	1.0	0.48	0.59	0.81	1.0	0.73	-0.7	-0.67	0.19	0.76	0.78	0.75	-0.71	-0.84	0.95	0.86	0.85	0.36	0.85	0.77		0.65	0.99	0.51	0.96	0.99
Total Liab	0.71	0.97	0.63	0.93	0.63	0.96	-0.36	0.1	-0.18	0.8	0.05	0.95	-0.8	-0.62	0.45	0.57	0.92	0.9	0.83	0.98	0.65		0.65	0.91	0.48	0.65
Net Invested Capital	1.0	0.48	0.53	0.8	1.0	0.7	-0.66	-0.68	0.26	0.71	0.79	0.72	-0.7	-0.81	0.97	0.9	0.83	0.36	0.8	0.77	0.99	0.65		0.54	0.97	0.99
Short Long Term Debt	0.58	0.91	0.46	0.85	0.51	0.81	-0.29	0.2	0.05	0.53	-0.05	0.77	-0.83	-0.43	0.37	0.63	0.74	0.81	0.57	0.87	0.51	0.91	0.54		0.4	0.51
Total Current Assets	0.95	0.3	0.42	0.68	0.98	0.53	-0.67	-0.81	0.39	0.56	0.89	0.55	-0.59	-0.76	1.0	0.92	0.69	0.17	0.67	0.61	0.96	0.48	0.97	0.4		0.97
Capital Stock	0.99	0.48	0.58	0.8	0.99	0.71	-0.72	-0.69	0.17	0.75	0.79	0.73	-0.71	-0.86	0.96	0.87	0.84	0.36	0.83	0.76	0.99	0.65	0.99	0.51	0.97

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BT Brands Account Relationship Matchups

BT Brands fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6M	3.4M	14.5M	16.8M	14.6M	10.1M
Short Long Term Debt Total	3.5M	3.2M	3.0M	5.6M	4.4M	4.3M
Other Current Liab	205.6K	238.6K	91.9K	247.1K	337.9K	223.1K
Total Current Liabilities	805.2K	1.0M	925.3K	2.1M	1.6M	1.3M
Total Stockholder Equity	(1.4M)	(702.3K)	10.6M	10.2M	9.2M	4.9M
Property Plant And Equipment Net	2.1M	1.6M	1.6M	5.7M	5.0M	3.3M
Net Debt	3.2M	1.9M	(9.4M)	3.5M	(915.5K)	(869.7K)
Retained Earnings	(1.9M)	(1.2M)	(600.2K)	(1.2M)	(2.0M)	(2.2M)
Accounts Payable	321.9K	270.5K	292.0K	448.6K	555.2K	399.1K
Cash	258.1K	1.3M	12.4M	2.2M	5.3M	4.0M
Non Current Assets Total	2.3M	2.0M	1.9M	7.9M	7.4M	4.4M
Non Currrent Assets Other	18.5K	232.5K	273.8K	(395.6K)	49.2K	80.0K
Long Term Debt	3.2M	2.9M	2.8M	2.7M	2.3M	2.3M
Cash And Short Term Investments	258.1K	1.3M	12.4M	8.1M	6.7M	5.4M
Net Receivables	15.4K	19.0K	72.3K	76.9K	28.7K	42.6K
Common Stock Shares Outstanding	4.0M	4.0M	4.4M	6.5M	6.3M	5.4M
Liabilities And Stockholders Equity	2.6M	3.4M	14.5M	16.8M	14.6M	10.1M
Non Current Liabilities Total	3.2M	3.1M	3.0M	4.5M	3.9M	3.9M
Inventory	56.4K	60.6K	79.5K	158.4K	201.3K	112.7K
Other Current Assets	6.9K	5.3K	54.4K	483.9K	306.0K	165.9K
Other Stockholder Equity	497.7K	497.7K	11.2M	11.3M	11.2M	6.5M
Total Liab	4.0M	4.1M	3.9M	6.6M	5.4M	5.2M
Net Invested Capital	2.1M	2.5M	13.6M	13.8M	11.8M	8.5M
Short Long Term Debt	277.7K	245.3K	169.9K	959.0K	299.2K	404.3K
Total Current Assets	336.8K	1.4M	12.6M	8.9M	7.2M	5.7M
Net Working Capital	(468.3K)	371.7K	11.6M	6.7M	5.7M	4.4M
Short Term Debt	277.7K	245.3K	169.9K	1.2M	514.6K	479.3K

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BTBDW Capital Stock vs Net Debt Analysis

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Stock

Net Debt

BT Brands fundamental ratios Correlations

BT Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BT Brands fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Other Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash And Short Term Investments

Cash	- 0.98	Net Debt
Non Currrent Assets Other	- 0.91	Total Current Liabilities
Capital Stock	- 0.86	Long Term Debt
Long Term Debt	- 0.85	Other Current Liab
Other Stockholder Equity	- 0.84	Long Term Debt
Inventory	- 0.84	Long Term Debt