ESGL Inventory vs Net Debt Analysis

ESGLW Stock

0.02 0 22.82%

ESGL Holdings financial indicator trend analysis is much more than just examining ESGL Holdings Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ESGL Holdings Limited is a good investment. Please check the relationship between ESGL Holdings Inventory and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESGL Holdings Limited. 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.

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ESGL Holdings Limited Inventory account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between ESGL Holdings' Inventory and Net Debt is -0.34. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Debt in the same time period over historical financial statements of ESGL Holdings Limited, assuming nothing else is changed. The correlation between historical values of ESGL Holdings' Inventory 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 Inventory of ESGL Holdings Limited 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 Inventory i.e., ESGL Holdings' Inventory and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

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Inventory

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 ESGL Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ESGL Holdings Limited 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 ESGL Holdings Limited. 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.

Tax Provision is likely to climb to about 139.7 K in 2024, whereas Selling General Administrative is likely to drop slightly above 1.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.6M	3.2M	4.3M	3.1M
Total Revenue	4.0M	5.0M	6.2M	4.9M

Gross Profit Total Revenue

ESGL Holdings fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Long Term Debt
Total Assets		0.89	0.9	1.0	0.31	-0.71	-0.3	0.93	1.0	-0.25	0.67	0.98	0.9	-0.93	0.93	0.91	1.0	0.51	-0.64	0.65	-0.85	0.96	-0.89
Total Current Liabilities	0.89		0.61	0.87	0.31	-0.88	-0.32	0.94	0.89	-0.23	0.91	0.84	0.75	-0.89	1.0	0.67	0.89	0.53	-0.56	0.79	-0.92	0.94	-0.9
Total Stockholder Equity	0.9	0.61		0.91	0.21	-0.42	-0.2	0.73	0.9	-0.2	0.32	0.92	0.87	-0.77	0.67	0.94	0.9	0.35	-0.57	0.38	-0.61	0.79	-0.71
Property Plant And Equipment Net	1.0	0.87	0.91		0.32	-0.69	-0.32	0.93	1.0	-0.28	0.65	0.99	0.9	-0.93	0.91	0.92	1.0	0.52	-0.66	0.63	-0.84	0.95	-0.88
Net Debt	0.31	0.31	0.21	0.32		0.0	-0.95	0.46	0.34	-0.93	0.03	0.42	-0.1	-0.34	0.34	0.49	0.3	0.86	-0.76	-0.04	-0.26	0.44	-0.05
Retained Earnings	-0.71	-0.88	-0.42	-0.69	0.0		0.1	-0.76	-0.7	0.04	-0.87	-0.65	-0.65	0.83	-0.86	-0.47	-0.72	-0.41	0.45	-0.98	0.94	-0.73	0.94
Accounts Payable	-0.3	-0.32	-0.2	-0.32	-0.95	0.1		-0.51	-0.34	0.99	-0.05	-0.44	0.1	0.44	-0.35	-0.5	-0.3	-0.92	0.84	-0.09	0.34	-0.39	0.12
Cash	0.93	0.94	0.73	0.93	0.46	-0.76	-0.51		0.94	-0.44	0.77	0.93	0.76	-0.96	0.96	0.82	0.93	0.65	-0.71	0.68	-0.88	0.93	-0.85
Non Current Assets Total	1.0	0.89	0.9	1.0	0.34	-0.7	-0.34	0.94		-0.29	0.66	0.99	0.89	-0.93	0.93	0.92	1.0	0.53	-0.66	0.64	-0.85	0.97	-0.88
Net Receivables	-0.25	-0.23	-0.2	-0.28	-0.93	0.04	0.99	-0.44	-0.29		0.06	-0.4	0.15	0.4	-0.26	-0.5	-0.26	-0.91	0.85	-0.05	0.29	-0.33	0.07
Common Stock Shares Outstanding	0.67	0.91	0.32	0.65	0.03	-0.87	-0.05	0.77	0.66	0.06		0.57	0.65	-0.69	0.87	0.33	0.68	0.24	-0.21	0.77	-0.78	0.73	-0.79
Non Current Liabilities Total	0.98	0.84	0.92	0.99	0.42	-0.65	-0.44	0.93	0.99	-0.4	0.57		0.84	-0.94	0.89	0.96	0.98	0.61	-0.75	0.6	-0.83	0.94	-0.84
Capital Lease Obligations	0.9	0.75	0.87	0.9	-0.1	-0.65	0.1	0.76	0.89	0.15	0.65	0.84		-0.78	0.78	0.74	0.9	0.1	-0.29	0.58	-0.69	0.79	-0.84
Inventory	-0.93	-0.89	-0.77	-0.93	-0.34	0.83	0.44	-0.96	-0.93	0.4	-0.69	-0.94	-0.78		-0.92	-0.85	-0.93	-0.65	0.76	-0.8	0.94	-0.89	0.92
Total Liab	0.93	1.0	0.67	0.91	0.34	-0.86	-0.35	0.96	0.93	-0.26	0.87	0.89	0.78	-0.92		0.74	0.93	0.56	-0.6	0.77	-0.92	0.96	-0.91
Net Invested Capital	0.91	0.67	0.94	0.92	0.49	-0.47	-0.5	0.82	0.92	-0.5	0.33	0.96	0.74	-0.85	0.74		0.91	0.65	-0.81	0.45	-0.71	0.85	-0.72
Property Plant And Equipment Gross	1.0	0.89	0.9	1.0	0.3	-0.72	-0.3	0.93	1.0	-0.26	0.68	0.98	0.9	-0.93	0.93	0.91		0.5	-0.64	0.65	-0.85	0.96	-0.89
Short Long Term Debt	0.51	0.53	0.35	0.52	0.86	-0.41	-0.92	0.65	0.53	-0.91	0.24	0.61	0.1	-0.65	0.56	0.65	0.5		-0.96	0.42	-0.64	0.61	-0.43
Total Current Assets	-0.64	-0.56	-0.57	-0.66	-0.76	0.45	0.84	-0.71	-0.66	0.85	-0.21	-0.75	-0.29	0.76	-0.6	-0.81	-0.64	-0.96		-0.47	0.7	-0.67	0.54
Capital Stock	0.65	0.79	0.38	0.63	-0.04	-0.98	-0.09	0.68	0.64	-0.05	0.77	0.6	0.58	-0.8	0.77	0.45	0.65	0.42	-0.47		-0.93	0.66	-0.91
Net Working Capital	-0.85	-0.92	-0.61	-0.84	-0.26	0.94	0.34	-0.88	-0.85	0.29	-0.78	-0.83	-0.69	0.94	-0.92	-0.71	-0.85	-0.64	0.7	-0.93		-0.87	0.96
Intangible Assets	0.96	0.94	0.79	0.95	0.44	-0.73	-0.39	0.93	0.97	-0.33	0.73	0.94	0.79	-0.89	0.96	0.85	0.96	0.61	-0.67	0.66	-0.87		-0.86
Long Term Debt	-0.89	-0.9	-0.71	-0.88	-0.05	0.94	0.12	-0.85	-0.88	0.07	-0.79	-0.84	-0.84	0.92	-0.91	-0.72	-0.89	-0.43	0.54	-0.91	0.96	-0.86

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ESGL Holdings Account Relationship Matchups

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When running ESGL Holdings' price analysis, check to measure ESGL Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESGL Holdings is operating at the current time. Most of ESGL Holdings' value examination focuses on studying past and present price action to predict the probability of ESGL Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESGL Holdings' price. Additionally, you may evaluate how the addition of ESGL Holdings to your portfolios can decrease your overall portfolio volatility.

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ESGL Inventory vs Net Debt Analysis

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

Correlation Coefficient

Inventory

Net Debt

ESGL Holdings fundamental ratios Correlations

ESGL Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net

Capital Stock	- 0.98	Retained Earnings
Total Current Assets	- 0.96	Short Long Term Debt
Inventory	- 0.96	Cash
Accounts Payable	- 0.95	Net Debt
Inventory	- 0.94	Non Current Liabilities Total
Net Working Capital	- 0.93	Capital Stock