Equus Common Stock Total Equity vs Short Long Term Debt Total Analysis

EQS Stock

USD 1.20 0.04 3.23%

Equus Total financial indicator trend analysis is much more than just examining Equus Total Return latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Equus Total Return is a good investment. Please check the relationship between Equus Total Common Stock Total Equity 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 Equus Total Return. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Common Stock Total Equity vs Short Long Term Debt Total

Common Stock Total Equity 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 Equus Total Return Common Stock Total Equity account and Short Long Term Debt Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Equus Total's Common Stock Total Equity and Short Long Term Debt Total is -0.25. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Equus Total Return, assuming nothing else is changed. The correlation between historical values of Equus Total's Common Stock Total Equity 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 Common Stock Total Equity of Equus Total Return 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 Common Stock Total Equity i.e., Equus Total's Common Stock Total Equity and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

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Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Short Long Term Debt Total

Most indicators from Equus Total's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Equus Total Return 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 Equus Total Return. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

At this time, Equus Total's Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 10.78 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.9 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	3.5M	3.6M	1.2M	1.5M
Cost Of Revenue	3K	17.0M	19.5M	20.5M

Total Operating Expenses Cost Of Revenue

Equus Total fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Cash	Cash And Short Term Investments	Short Term Investments	Common Stock	Common Stock Total Equity	Inventory	Other Current Assets	Current Deferred Revenue	Short Term Debt
Total Assets		0.97	-0.26	0.44	0.95	0.99	0.39	0.02	0.84	-0.52	-0.16	-0.16	-0.56	0.7	-0.26	0.99	-0.35	-0.78	-0.34	0.74	0.74	-0.23	0.18	-0.23	-0.52	0.5
Short Long Term Debt Total	0.97		-0.26	0.43	0.87	0.96	0.46	0.09	0.81	-0.47	-0.16	-0.14	-0.56	0.69	-0.3	0.98	-0.3	-0.71	-0.3	0.73	0.72	-0.25	0.2	-0.24	-0.56	0.57
Other Current Liab	-0.26	-0.26		-0.8	-0.26	-0.28	0.22	-0.22	0.14	-0.55	-0.67	0.27	-0.17	0.49	0.02	-0.25	0.53	0.27	0.14	0.31	0.28	-0.4	-0.21	0.46	0.74	-0.58
Total Current Liabilities	0.44	0.43	-0.8		0.49	0.42	-0.16	-0.01	0.27	0.42	0.3	-0.32	-0.05	-0.17	0.21	0.41	-0.31	-0.31	-0.55	-0.11	-0.03	0.21	0.65	-0.71	-0.77	0.54
Total Stockholder Equity	0.95	0.87	-0.26	0.49		0.92	0.34	-0.03	0.84	-0.47	-0.11	-0.31	-0.57	0.63	-0.16	0.89	-0.34	-0.8	-0.39	0.69	0.7	-0.26	0.15	-0.19	-0.48	0.38
Net Debt	0.99	0.96	-0.28	0.42	0.92		0.39	0.07	0.81	-0.5	-0.15	-0.14	-0.47	0.68	-0.27	0.98	-0.37	-0.85	-0.32	0.68	0.67	-0.15	0.12	-0.17	-0.57	0.58
Retained Earnings	0.39	0.46	0.22	-0.16	0.34	0.39		0.08	0.46	-0.24	-0.05	0.15	-0.73	0.53	-0.53	0.4	-0.11	-0.28	-0.09	0.62	0.57	-0.71	-0.22	0.35	-0.04	0.1
Accounts Payable	0.02	0.09	-0.22	-0.01	-0.03	0.07	0.08		-0.11	0.2	0.14	-0.09	0.02	-0.14	-0.31	0.04	-0.1	-0.15	0.24	-0.02	-0.06	0.16	-0.34	0.21	-0.12	0.17
Non Current Assets Total	0.84	0.81	0.14	0.27	0.84	0.81	0.46	-0.11		-0.58	-0.57	-0.1	-0.62	0.88	-0.16	0.82	0.02	-0.63	-0.44	0.76	0.76	-0.43	0.34	-0.18	-0.32	0.26
Non Currrent Assets Other	-0.52	-0.47	-0.55	0.42	-0.47	-0.5	-0.24	0.2	-0.58		0.52	-0.09	0.36	-0.83	0.18	-0.52	0.0	0.39	-0.02	-0.74	-0.7	0.28	0.25	-0.25	-0.23	0.11
Other Assets	-0.16	-0.16	-0.67	0.3	-0.11	-0.15	-0.05	0.14	-0.57	0.52		-0.19	0.08	-0.69	-0.07	-0.18	-0.63	0.09	0.01	-0.34	-0.3	0.14	-0.28	0.03	-0.19	0.1
Net Receivables	-0.16	-0.14	0.27	-0.32	-0.31	-0.14	0.15	-0.09	-0.1	-0.09	-0.19		0.18	0.15	-0.27	-0.08	0.43	0.24	0.29	-0.1	-0.16	0.1	0.1	-0.2	-0.01	0.12
Common Stock Shares Outstanding	-0.56	-0.56	-0.17	-0.05	-0.57	-0.47	-0.73	0.02	-0.62	0.36	0.08	0.18		-0.6	0.42	-0.53	0.18	0.19	0.27	-0.85	-0.87	0.9	0.02	-0.2	-0.11	0.21
Non Current Liabilities Total	0.7	0.69	0.49	-0.17	0.63	0.68	0.53	-0.14	0.88	-0.83	-0.69	0.15	-0.6		-0.28	0.71	0.14	-0.47	-0.18	0.86	0.82	-0.49	0.08	0.07	0.0	0.07
Other Stockholder Equity	-0.26	-0.3	0.02	0.21	-0.16	-0.27	-0.53	-0.31	-0.16	0.18	-0.07	-0.27	0.42	-0.28		-0.3	0.13	0.14	-0.44	-0.39	-0.3	0.42	0.4	-0.33	0.09	-0.05
Total Liab	0.99	0.98	-0.25	0.41	0.89	0.98	0.4	0.04	0.82	-0.52	-0.18	-0.08	-0.53	0.71	-0.3		-0.34	-0.74	-0.31	0.74	0.73	-0.2	0.19	-0.24	-0.52	0.53
Total Current Assets	-0.35	-0.3	0.53	-0.31	-0.34	-0.37	-0.11	-0.1	0.02	0.0	-0.63	0.43	0.18	0.14	0.13	-0.34		0.35	0.36	-0.15	-0.2	-0.04	0.25	-0.11	0.19	-0.11
Cash	-0.78	-0.71	0.27	-0.31	-0.8	-0.85	-0.28	-0.15	-0.63	0.39	0.09	0.24	0.19	-0.47	0.14	-0.74	0.35		0.25	-0.4	-0.37	-0.06	0.12	-0.07	0.56	-0.62
Cash And Short Term Investments	-0.34	-0.3	0.14	-0.55	-0.39	-0.32	-0.09	0.24	-0.44	-0.02	0.01	0.29	0.27	-0.18	-0.44	-0.31	0.36	0.25		-0.15	-0.25	0.12	-0.56	0.33	0.22	-0.07
Short Term Investments	0.74	0.73	0.31	-0.11	0.69	0.68	0.62	-0.02	0.76	-0.74	-0.34	-0.1	-0.85	0.86	-0.39	0.74	-0.15	-0.4	-0.15		0.99	-0.68	-0.1	0.19	0.12	-0.08
Common Stock	0.74	0.72	0.28	-0.03	0.7	0.67	0.57	-0.06	0.76	-0.7	-0.3	-0.16	-0.87	0.82	-0.3	0.73	-0.2	-0.37	-0.25	0.99		-0.68	-0.04	0.14	0.14	-0.12
Common Stock Total Equity	-0.23	-0.25	-0.4	0.21	-0.26	-0.15	-0.71	0.16	-0.43	0.28	0.14	0.1	0.9	-0.49	0.42	-0.2	-0.04	-0.06	0.12	-0.68	-0.68		0.11	-0.39	-0.32	0.4
Inventory	0.18	0.2	-0.21	0.65	0.15	0.12	-0.22	-0.34	0.34	0.25	-0.28	0.1	0.02	0.08	0.4	0.19	0.25	0.12	-0.56	-0.1	-0.04	0.11		-0.86	-0.41	0.25
Other Current Assets	-0.23	-0.24	0.46	-0.71	-0.19	-0.17	0.35	0.21	-0.18	-0.25	0.03	-0.2	-0.2	0.07	-0.33	-0.24	-0.11	-0.07	0.33	0.19	0.14	-0.39	-0.86		0.56	-0.4
Current Deferred Revenue	-0.52	-0.56	0.74	-0.77	-0.48	-0.57	-0.04	-0.12	-0.32	-0.23	-0.19	-0.01	-0.11	0.0	0.09	-0.52	0.19	0.56	0.22	0.12	0.14	-0.32	-0.41	0.56		-0.9
Short Term Debt	0.5	0.57	-0.58	0.54	0.38	0.58	0.1	0.17	0.26	0.11	0.1	0.12	0.21	0.07	-0.05	0.53	-0.11	-0.62	-0.07	-0.08	-0.12	0.4	0.25	-0.4	-0.9

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Equus Total Account Relationship Matchups

Equus Total fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	75.1M	58.8M	39.7M	41.7M	93.5M	83.9M
Short Long Term Debt Total	29.0M	24M	2.5M	6.0M	45.0M	32.2M
Other Current Liab	(106K)	(56K)	(59K)	321K	(45.2M)	(43.0M)
Total Current Liabilities	106K	56K	59K	460K	45.4M	47.6M
Total Stockholder Equity	46.0M	33.8M	36.4M	35.2M	48.3M	51.7M
Net Debt	25.0M	361K	(21.0M)	(13.2M)	38.4M	21.2M
Retained Earnings	(10.1M)	(22.4M)	(38.3M)	(39.5M)	(26.5M)	(25.2M)
Accounts Payable	106K	56K	59K	108K	276K	205.9K
Non Current Assets Total	69.6M	31M	15.5M	60K	40.9M	60.3M
Non Currrent Assets Other	(75.1M)	(58.8M)	(39.7M)	(63.3M)	77K	80.9K
Other Assets	431K	421K	401K	41.2M	52.2M	54.8M
Net Receivables	1.0M	1.1M	1.1M	3.8M	350K	345.8K
Liabilities And Stockholders Equity	75.1M	58.8M	39.7M	41.7M	93.5M	83.9M
Non Current Liabilities Total	29.0M	24M	2.5M	216K	233K	221.4K
Other Stockholder Equity	66.1M	56.1M	76.7M	74.7M	74.8M	57.3M
Total Liab	29.1M	25.0M	3.4M	6.4M	45.3M	32.2M
Total Current Assets	5.0M	27.4M	23.8M	425K	435K	413.3K
Accumulated Other Comprehensive Income	25.4M	(611K)	36.4M	35.2M	48.3M	50.7M
Cash	4.0M	23.6M	23.5M	19.2M	6.5M	13.0M
Cash And Short Term Investments	4.0M	23.6M	23.5M	205K	71K	67.5K
Short Term Investments	29.0M	24M	2.5M	(19.0M)	(6.5M)	(6.1M)
Current Deferred Revenue	(28.9M)	(23.9M)	(2.4M)	(6.0M)	(45.0M)	(42.7M)
Short Term Debt	29.0M	24M	2.5M	6.0M	45.0M	22.6M
Net Tangible Assets	46.0M	33.8M	36.4M	35.2M	31.7M	31.5M
Long Term Debt	27.0M	29.0M	24M	2.5M	2.3M	2.1M
Long Term Debt Total	27.0M	29.0M	24M	2.5M	2.3M	2.1M
Capital Surpluse	55.7M	56.1M	56.1M	74.7M	85.9M	63.6M
Long Term Investments	69.6M	31M	15.5M	21.6M	85.8M	47.7M
Cash And Equivalents	7.4M	4.0M	23.6M	23.5M	27.0M	14.9M
Net Invested Capital	75.0M	57.8M	38.9M	41.2M	93.2M	68.8M

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