Energy Long Term Debt vs Short Long Term Debt Total Analysis

EFOI Stock  USD 1.28  0.03  2.40%   
Energy Focu financial indicator trend analysis is much more than just examining Energy Focu latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Energy Focu is a good investment. Please check the relationship between Energy Focu Long Term Debt and its Short Long Term Debt Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. 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.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.

Long Term Debt vs Short Long Term Debt Total

Long Term Debt vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energy Focu Long Term Debt account and Short Long Term Debt Total. At this time, the significance of the direction appears to have very week relationship.
The correlation between Energy Focu's Long Term Debt and Short Long Term Debt Total is 0.24. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Energy Focu, assuming nothing else is changed. The correlation between historical values of Energy Focu's Long Term Debt and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Energy Focu are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Long Term Debt i.e., Energy Focu's Long Term Debt and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.24
Relationship DirectionPositive 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that Energy Focu has held for over one year. Long-term debt appears on Energy Focu 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 Energy Focu 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.

Short Long Term Debt Total

Most indicators from Energy Focu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Energy Focu 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. 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.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.The Energy Focu's current Selling General Administrative is estimated to increase to about 7.5 M, while Discontinued Operations is forecasted to increase to (10.3 K).
 2021 2022 2023 2024 (projected)
Total Operating Expenses10.4M8.6M4.2M4.0M
Cost Of Revenue8.2M6.3M5.5M5.2M

Energy Focu fundamental ratios Correlations

-0.210.710.240.970.54-0.960.130.520.980.20.030.980.85-0.25-0.310.560.10.180.120.98-0.30.39-0.26-0.23-0.15
-0.210.010.29-0.320.250.44-0.55-0.28-0.30.22-0.32-0.3-0.210.00.420.010.210.420.4-0.260.770.120.230.240.26
0.710.010.70.550.58-0.570.240.710.620.660.270.610.76-0.50.020.180.32-0.080.630.61-0.180.340.30.10.16
0.240.290.70.010.4-0.06-0.190.760.140.50.060.140.32-0.070.150.110.560.190.940.190.110.260.230.090.16
0.97-0.320.550.010.45-0.980.160.340.980.05-0.030.980.77-0.22-0.420.58-0.060.16-0.130.96-0.310.34-0.38-0.33-0.26
0.540.250.580.40.45-0.4-0.10.250.460.680.030.460.590.0-0.060.24-0.040.270.330.510.180.870.0-0.22-0.14
-0.960.44-0.57-0.06-0.98-0.4-0.25-0.46-0.99-0.07-0.07-0.99-0.810.190.39-0.480.03-0.080.08-0.960.47-0.320.340.280.22
0.13-0.550.24-0.190.16-0.1-0.250.150.170.280.580.150.36-0.620.06-0.52-0.43-0.94-0.150.05-0.65-0.190.380.280.2
0.52-0.280.710.760.340.25-0.460.150.470.360.360.470.61-0.090.070.120.53-0.040.710.49-0.480.190.130.120.19
0.98-0.30.620.140.980.46-0.990.170.470.110.021.00.83-0.2-0.340.510.010.150.010.98-0.380.35-0.32-0.25-0.19
0.20.220.660.50.050.68-0.070.280.360.110.540.090.45-0.350.41-0.330.11-0.270.580.08-0.040.540.60.320.28
0.03-0.320.270.06-0.030.03-0.070.580.360.020.54-0.010.4-0.240.57-0.520.17-0.580.24-0.03-0.660.030.580.630.61
0.98-0.30.610.140.980.46-0.990.150.471.00.09-0.010.82-0.17-0.350.530.020.170.010.98-0.370.36-0.33-0.27-0.2
0.85-0.210.760.320.770.59-0.810.360.610.830.450.40.82-0.240.030.140.1-0.090.30.82-0.50.460.090.110.24
-0.250.0-0.5-0.07-0.220.00.19-0.62-0.09-0.2-0.35-0.24-0.17-0.24-0.060.10.160.6-0.08-0.10.070.34-0.43-0.22-0.14
-0.310.420.020.15-0.42-0.060.390.060.07-0.340.410.57-0.350.03-0.06-0.570.41-0.20.47-0.35-0.15-0.10.780.930.86
0.560.010.180.110.580.24-0.48-0.520.120.51-0.33-0.520.530.140.1-0.570.260.69-0.090.610.290.14-0.68-0.59-0.49
0.10.210.320.56-0.06-0.040.03-0.430.530.010.110.170.020.10.160.410.260.40.640.11-0.02-0.080.210.410.46
0.180.42-0.080.190.160.27-0.08-0.94-0.040.15-0.27-0.580.17-0.090.6-0.20.690.40.10.280.520.31-0.51-0.39-0.28
0.120.40.630.94-0.130.330.08-0.150.710.010.580.240.010.3-0.080.47-0.090.640.10.060.050.20.460.390.43
0.98-0.260.610.190.960.51-0.960.050.490.980.08-0.030.980.82-0.1-0.350.610.110.280.06-0.320.38-0.37-0.28-0.18
-0.30.77-0.180.11-0.310.180.47-0.65-0.48-0.38-0.04-0.66-0.37-0.50.07-0.150.29-0.020.520.05-0.320.07-0.19-0.32-0.28
0.390.120.340.260.340.87-0.32-0.190.190.350.540.030.360.460.34-0.10.14-0.080.310.20.380.07-0.12-0.27-0.2
-0.260.230.30.23-0.380.00.340.380.13-0.320.60.58-0.330.09-0.430.78-0.680.21-0.510.46-0.37-0.19-0.120.80.71
-0.230.240.10.09-0.33-0.220.280.280.12-0.250.320.63-0.270.11-0.220.93-0.590.41-0.390.39-0.28-0.32-0.270.80.94
-0.150.260.160.16-0.26-0.140.220.20.19-0.190.280.61-0.20.24-0.140.86-0.490.46-0.280.43-0.18-0.28-0.20.710.94
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Energy Focu Account Relationship Matchups

Energy Focu fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets11.7M12.4M14.4M8.5M10.2M9.7M
Short Long Term Debt Total5.4M4.2M4.2M6.1M2.3M2.3M
Other Current Liab1.0M1.4M1.4M665K585K555.8K
Total Current Liabilities6.5M7.6M8.2M7.9M6.4M6.7M
Total Stockholder Equity4.0M4.3M6.2M(477K)3.1M2.9M
Property Plant And Equipment Net2M1.3M967K1.3M1.0M1.6M
Net Debt5.0M2.3M1.6M6.1M314.0K329.7K
Retained Earnings(124.9M)(130.9M)(138.7M)(149.0M)(153.3M)(145.6M)
Accounts Payable1.3M2.5M2.2M2.2M3.8M3.3M
Cash350K1.8M2.7M52K2.0M1.9M
Non Current Assets Total804K2.4M1.3M967K1.0M960.5K
Non Currrent Assets Other63K(1.3M)(967K)(1.3M)1.00.95
Cash And Short Term Investments350K2.6M3.4M644K2.8M2.7M
Net Receivables2.3M2.0M1.2M890K1.8M3.4M
Common Stock Shares Outstanding351.7K467.1K651.6K1.2M3.2M3.4M
Liabilities And Stockholders Equity11.7M12.4M14.4M8.5M10.2M9.7M
Non Current Liabilities Total1.2M584K26K1.0M798K877.7K
Inventory6.2M5.6M7.9M5.5M5.2M5.7M
Other Current Assets479K782K924K824K948K887.6K
Other Stockholder Equity128.9M135.1M145.0M148.5M156.4M164.2M
Total Liab7.7M8.1M8.2M9.0M7.1M7.5M
Total Current Assets9.3M11.1M13.4M7.2M9.2M17.8M
Short Term Debt4.2M3.6M4.2M5.1M1.5M1.6M
Property Plant And Equipment Gross2M1.3M967K1.3M2.4M1.8M
Other Assets194K405K901K1.00.90.86
Property Plant Equipment610K389K1.3M967K870.3K826.8K
Short Term Investments126K796K712K592K792K752.4K
Current Deferred Revenue18K72K268K450K405K379.9K
Net Tangible Assets11.1M4.0M4.3M6.2M7.1M13.3M
Retained Earnings Total Equity(108.2M)(117.3M)(124.9M)(130.9M)(117.8M)(123.7M)
Capital Surpluse127.5M128.4M128.9M135.1M155.4M124.0M
Non Current Liabilities Other232K200K1.1M(1K)(1.2K)(1.1K)
Short Long Term Debt3.3M2.8M3.9M4.9M1.3M1.3M

Currently Active Assets on Macroaxis

When determining whether Energy Focu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Focu's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Focu Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Focu Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. 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.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Electrical Components & Equipment 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 Energy Focu. If investors know Energy 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 Energy Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
1.431
Quarterly Revenue Growth
0.472
Return On Assets
(0.21)
Return On Equity
(0.84)
The market value of Energy Focu is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu'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 Energy Focu's market value can be influenced by many factors that don't directly affect Energy Focu'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 Energy Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu'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.