Earlyworks Total Liab vs Net Debt Analysis

ELWS Stock

2.64 0.04 1.54%

Earlyworks Co, financial indicator trend analysis is much more than just examining Earlyworks Co, latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Earlyworks Co, is a good investment. Please check the relationship between Earlyworks Co, Total Liab and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Earlyworks Co, Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

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

The correlation between Earlyworks Co,'s Total Liab and Net Debt is 0.56. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Earlyworks Co, Ltd, assuming nothing else is changed. The correlation between historical values of Earlyworks Co,'s Total Liab 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 Total Liab of Earlyworks Co, Ltd 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 Total Liab i.e., Earlyworks Co,'s Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

Issuance Of Capital Stock is likely to gain to about 820.3 M in 2024, despite the fact that Tax Provision is likely to grow to (179.1 K).

	2021	2022	2023	2024 (projected)
Interest Expense	1.3M	2.7M	1.6M	1.9M
Depreciation And Amortization	309.5K	778.6K	1.1M	615.8K

Interest Expense Depreciation And Amortization

Earlyworks Co, fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments
Total Assets		0.26	0.78	0.58	0.72	0.53	0.92	0.74	-0.38	-0.67	0.61	0.0	0.02	0.36	-0.81	0.71	0.87	-0.43	-0.73	0.89	0.81	0.81	0.7	0.53	1.0	-0.79
Short Long Term Debt Total	0.26		0.79	0.94	-0.42	-0.61	0.36	0.78	0.77	-0.86	-0.56	0.81	0.8	0.95	-0.04	-0.39	0.61	-0.4	0.04	0.16	0.65	0.7	0.86	0.96	0.24	-0.79
Other Current Liab	0.78	0.79		0.95	0.2	-0.08	0.84	0.96	0.23	-0.95	0.05	0.44	0.45	0.82	-0.56	0.24	0.96	-0.48	-0.46	0.71	0.96	0.98	0.99	0.93	0.77	-0.97
Total Current Liabilities	0.58	0.94	0.95		-0.08	-0.33	0.65	0.94	0.5	-0.96	-0.24	0.66	0.67	0.92	-0.32	-0.05	0.84	-0.45	-0.22	0.47	0.85	0.89	0.98	1.0	0.56	-0.94
Total Stockholder Equity	0.72	-0.42	0.2	-0.08		0.9	0.6	0.23	-0.9	0.03	0.99	-0.53	-0.46	-0.38	-0.59	0.97	0.39	0.15	-0.53	0.71	0.32	0.28	0.08	-0.15	0.72	-0.19
Net Tangible Assets	0.53	-0.61	-0.08	-0.33	0.9		0.28	-0.03	-0.92	0.24	0.92	-0.48	-0.44	-0.57	-0.4	0.79	0.08	0.14	-0.37	0.41	-0.02	-0.04	-0.2	-0.37	0.55	0.01
Property Plant And Equipment Net	0.92	0.36	0.84	0.65	0.6	0.28		0.76	-0.26	-0.72	0.5	-0.1	-0.08	0.47	-0.86	0.68	0.96	-0.42	-0.78	0.98	0.94	0.92	0.78	0.59	0.91	-0.76
Current Deferred Revenue	0.74	0.78	0.96	0.94	0.23	-0.03	0.76		0.22	-0.88	0.07	0.53	0.58	0.73	-0.38	0.23	0.89	-0.28	-0.26	0.61	0.88	0.91	0.96	0.92	0.73	-0.96
Net Debt	-0.38	0.77	0.23	0.5	-0.9	-0.92	-0.26	0.22		-0.42	-0.96	0.78	0.73	0.71	0.42	-0.87	0.01	-0.27	0.42	-0.44	0.07	0.13	0.35	0.56	-0.4	-0.25
Retained Earnings	-0.67	-0.86	-0.95	-0.96	0.03	0.24	-0.72	-0.88	-0.42		0.17	-0.56	-0.52	-0.93	0.52	-0.01	-0.88	0.68	0.44	-0.56	-0.88	-0.91	-0.97	-0.95	-0.66	0.95
Cash	0.61	-0.56	0.05	-0.24	0.99	0.92	0.5	0.07	-0.96	0.17		-0.65	-0.59	-0.51	-0.56	0.96	0.26	0.18	-0.52	0.64	0.19	0.15	-0.08	-0.3	0.62	-0.03
Non Current Assets Total	0.0	0.81	0.44	0.66	-0.53	-0.48	-0.1	0.53	0.78	-0.56	-0.65		0.98	0.67	0.38	-0.64	0.18	-0.22	0.44	-0.31	0.17	0.26	0.52	0.71	-0.01	-0.57
Non Currrent Assets Other	0.02	0.8	0.45	0.67	-0.46	-0.44	-0.08	0.58	0.73	-0.52	-0.59	0.98		0.62	0.43	-0.56	0.2	-0.07	0.5	-0.28	0.19	0.28	0.53	0.72	0.0	-0.57
Other Assets	0.36	0.95	0.82	0.92	-0.38	-0.57	0.47	0.73	0.71	-0.93	-0.51	0.67	0.62		-0.28	-0.32	0.69	-0.67	-0.24	0.29	0.72	0.76	0.87	0.93	0.34	-0.8
Long Term Debt	-0.81	-0.04	-0.56	-0.32	-0.59	-0.4	-0.86	-0.38	0.42	0.52	-0.56	0.38	0.43	-0.28		-0.68	-0.74	0.63	0.99	-0.91	-0.71	-0.67	-0.47	-0.27	-0.82	0.48
Cash And Short Term Investments	0.71	-0.39	0.24	-0.05	0.97	0.79	0.68	0.23	-0.87	-0.01	0.96	-0.64	-0.56	-0.32	-0.68		0.46	0.11	-0.63	0.8	0.42	0.36	0.13	-0.12	0.71	-0.17
Net Receivables	0.87	0.61	0.96	0.84	0.39	0.08	0.96	0.89	0.01	-0.88	0.26	0.18	0.2	0.69	-0.74	0.46		-0.48	-0.65	0.87	0.99	0.99	0.93	0.8	0.86	-0.9
Common Stock Shares Outstanding	-0.43	-0.4	-0.48	-0.45	0.15	0.14	-0.42	-0.28	-0.27	0.68	0.18	-0.22	-0.07	-0.67	0.63	0.11	-0.48		0.67	-0.36	-0.47	-0.48	-0.48	-0.47	-0.43	0.51
Non Current Liabilities Total	-0.73	0.04	-0.46	-0.22	-0.53	-0.37	-0.78	-0.26	0.42	0.44	-0.52	0.44	0.5	-0.24	0.99	-0.63	-0.65	0.67		-0.85	-0.62	-0.58	-0.37	-0.17	-0.73	0.38
Capital Lease Obligations	0.89	0.16	0.71	0.47	0.71	0.41	0.98	0.61	-0.44	-0.56	0.64	-0.31	-0.28	0.29	-0.91	0.8	0.87	-0.36	-0.85		0.85	0.81	0.62	0.4	0.89	-0.61
Inventory	0.81	0.65	0.96	0.85	0.32	-0.02	0.94	0.88	0.07	-0.88	0.19	0.17	0.19	0.72	-0.71	0.42	0.99	-0.47	-0.62	0.85		1.0	0.93	0.81	0.8	-0.87
Other Current Assets	0.81	0.7	0.98	0.89	0.28	-0.04	0.92	0.91	0.13	-0.91	0.15	0.26	0.28	0.76	-0.67	0.36	0.99	-0.48	-0.58	0.81	1.0		0.96	0.86	0.8	-0.91
Other Stockholder Equity	0.7	0.86	0.99	0.98	0.08	-0.2	0.78	0.96	0.35	-0.97	-0.08	0.52	0.53	0.87	-0.47	0.13	0.93	-0.48	-0.37	0.62	0.93	0.96		0.97	0.68	-0.96
Total Liab	0.53	0.96	0.93	1.0	-0.15	-0.37	0.59	0.92	0.56	-0.95	-0.3	0.71	0.72	0.93	-0.27	-0.12	0.8	-0.47	-0.17	0.4	0.81	0.86	0.97		0.51	-0.93
Net Invested Capital	1.0	0.24	0.77	0.56	0.72	0.55	0.91	0.73	-0.4	-0.66	0.62	-0.01	0.0	0.34	-0.82	0.71	0.86	-0.43	-0.73	0.89	0.8	0.8	0.68	0.51		-0.78
Long Term Investments	-0.79	-0.79	-0.97	-0.94	-0.19	0.01	-0.76	-0.96	-0.25	0.95	-0.03	-0.57	-0.57	-0.8	0.48	-0.17	-0.9	0.51	0.38	-0.61	-0.87	-0.91	-0.96	-0.93	-0.78

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Earlyworks Total Liab vs Net Debt Analysis

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

Earlyworks Co, fundamental ratios Correlations

Earlyworks Co, Account Relationship Matchups

High Positive Relationship

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Net Invested Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Other Current Assets	+ 1.0	Inventory
Other Stockholder Equity	+ 0.99	Other Current Liab
Cash	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Long Term Debt

Other Stockholder Equity	- 0.97	Retained Earnings
Long Term Investments	- 0.97	Other Current Liab
Long Term Investments	- 0.96	Other Stockholder Equity
Cash	- 0.96	Net Debt
Long Term Investments	- 0.96	Current Deferred Revenue
Retained Earnings	- 0.96	Total Current Liabilities