Evolus Long Term Debt vs Total Current Assets Analysis
EOLS Stock | USD 12.67 0.07 0.56% |
Evolus financial indicator trend analysis is much more than just examining Evolus Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Evolus Inc is a good investment. Please check the relationship between Evolus Long Term Debt and its Total Current Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Long Term Debt vs Total Current Assets
Long Term Debt vs Total Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Evolus Inc Long Term Debt account and Total Current Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Evolus' Long Term Debt and Total Current Assets is 0.75. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Evolus Inc, assuming nothing else is changed. The correlation between historical values of Evolus' Long Term Debt and Total Current Assets 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 Evolus Inc are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Long Term Debt i.e., Evolus' Long Term Debt and Total Current Assets go up and down completely randomly.
Correlation Coefficient | 0.75 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Long Term Debt
Long-term debt is a debt that Evolus Inc has held for over one year. Long-term debt appears on Evolus Inc 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 Evolus Inc 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.Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Most indicators from Evolus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Evolus Inc 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 Evolus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Evolus' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.91 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
Evolus fundamental ratios Correlations
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Evolus Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Evolus fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 240.4M | 209.1M | 257.5M | 178.0M | 189.0M | 190.3M | |
Short Long Term Debt Total | 96.5M | 138.3M | 74.7M | 73.2M | 126.5M | 103.1M | |
Other Current Liab | 17.4M | 95.0M | 49.0M | 34.9M | 30.2M | 28.6M | |
Total Current Liabilities | 24.4M | 180.2M | 57.7M | 46.5M | 48.3M | 61.0M | |
Total Stockholder Equity | (213.1M) | (376.1M) | (422.9M) | 18.5M | (20.7M) | (21.7M) | |
Other Liab | 59.1M | 58.1M | 44.5M | 39.9M | 45.9M | 46.9M | |
Net Tangible Assets | (1.4M) | (149.5M) | 10.0M | (51.3M) | (59.0M) | (62.0M) | |
Net Debt | (13.3M) | 35.8M | (71.5M) | 19.3M | 63.7M | 66.9M | |
Retained Earnings | (213.1M) | (376.1M) | (422.9M) | (497.3M) | (559.0M) | (531.0M) | |
Accounts Payable | 5.8M | 9.6M | 6.1M | 8.9M | 4.3M | 4.9M | |
Cash | 109.9M | 102.6M | 146.3M | 53.9M | 62.8M | 70.0M | |
Non Current Assets Total | 88.2M | 81.5M | 78.7M | 77.2M | 76.6M | 63.4M | |
Common Stock Shares Outstanding | 28.2M | 33.7M | 49.8M | 56.1M | 56.9M | 37.9M | |
Liabilities And Stockholders Equity | (52.1M) | (94.0M) | (247.3M) | 178.0M | 189.0M | 198.4M | |
Non Current Liabilities Total | 136.5M | 101.8M | 117.9M | 113.0M | 161.4M | 94.2M | |
Other Current Assets | 5.3M | 11.8M | 16.1M | 5.6M | 8.1M | 6.4M | |
Other Stockholder Equity | (7K) | 303.1M | 504.8M | 516.1M | 538.7M | 272.4M | |
Total Liab | 161.0M | 282.0M | 175.6M | 159.5M | 209.7M | 178.1M | |
Total Current Assets | 152.2M | 127.6M | 178.8M | 100.8M | 112.4M | 103.1M | |
Intangible Assets | 59.6M | 55.3M | 50.6M | 48.6M | 47.1M | 43.2M | |
Non Currrent Assets Other | 2.4M | 240K | 2.8M | 2.8M | 409K | 388.6K | |
Other Assets | 2.4M | 3.7M | 32.5M | 2.8M | 1.0 | 0.95 | |
Net Invested Capital | 170.9M | 61M | 153.1M | 90.4M | 99.7M | 92.8M | |
Net Working Capital | 127.8M | (52.6M) | 121.1M | 54.3M | 64.1M | 41.5M | |
Long Term Debt | 91.5M | 40.5M | 71.2M | 71.9M | 120.4M | 75.6M | |
Cash And Short Term Investments | 129.8M | 107.6M | 146.3M | 53.9M | 62.8M | 79.1M |
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