4Imprint Short Long Term Debt Total vs Retained Earnings Analysis

FOUR Stock

5,060 40.00 0.80%

4Imprint Group financial indicator trend analysis is way more than just evaluating 4Imprint Group Plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 4Imprint Group Plc is a good investment. Please check the relationship between 4Imprint Group Short Long Term Debt Total and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 4Imprint Group Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Short Long Term Debt Total vs Retained Earnings

Short Long Term Debt Total vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 4Imprint Group Plc Short Long Term Debt Total account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between 4Imprint Group's Short Long Term Debt Total and Retained Earnings is 0.54. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of 4Imprint Group Plc, assuming nothing else is changed. The correlation between historical values of 4Imprint Group's Short Long Term Debt Total and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of 4Imprint Group Plc are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Long Term Debt Total i.e., 4Imprint Group's Short Long Term Debt Total and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Long Term Debt Total

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from 4Imprint Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 4Imprint Group Plc 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 4Imprint Group Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, 4Imprint Group's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 3 M in 2025, whereas Selling General Administrative is likely to drop slightly above 3.8 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	425K	200K	180K	171K
Depreciation And Amortization	5.5M	6.4M	5.8M	3.7M

Interest Expense Depreciation And Amortization

4Imprint Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue
Total Assets		0.53	0.53	0.98	0.99	0.74	-0.85	0.98	0.95	0.95	0.77	0.12	0.98	0.81	0.28	0.31	-0.32	0.68	0.3	0.22	0.8	0.95	1.0	-0.27	0.25	0.22
Short Long Term Debt Total	0.53		0.25	0.47	0.51	0.52	-0.11	0.54	0.38	0.44	0.58	0.15	0.41	0.54	-0.45	-0.03	-0.1	0.44	0.2	-0.39	0.5	0.54	0.5	0.24	-0.1	0.06
Other Current Liab	0.53	0.25		0.57	0.49	0.59	-0.5	0.56	0.36	0.42	0.64	-0.16	0.49	0.2	0.43	0.05	-0.05	0.54	0.68	0.49	0.68	0.5	0.53	-0.03	-0.09	-0.22
Total Current Liabilities	0.98	0.47	0.57		0.97	0.73	-0.86	0.95	0.96	0.94	0.73	0.09	0.95	0.81	0.31	0.32	-0.38	0.7	0.29	0.22	0.79	0.93	0.98	-0.3	0.28	0.26
Total Stockholder Equity	0.99	0.51	0.49	0.97		0.77	-0.85	0.98	0.95	0.94	0.76	0.04	0.97	0.84	0.3	0.35	-0.42	0.72	0.19	0.2	0.75	0.94	0.99	-0.32	0.33	0.33
Property Plant And Equipment Net	0.74	0.52	0.59	0.73	0.77		-0.67	0.84	0.66	0.66	0.96	-0.27	0.69	0.61	0.41	0.41	-0.49	0.84	0.14	0.32	0.78	0.8	0.72	-0.4	0.41	0.19
Net Debt	-0.85	-0.11	-0.5	-0.86	-0.85	-0.67		-0.83	-0.86	-0.9	-0.68	-0.13	-0.92	-0.54	-0.61	-0.36	0.31	-0.55	-0.22	-0.52	-0.67	-0.89	-0.85	0.5	-0.34	-0.19
Retained Earnings	0.98	0.54	0.56	0.95	0.98	0.84	-0.83		0.91	0.9	0.84	-0.02	0.94	0.83	0.31	0.29	-0.4	0.77	0.26	0.23	0.81	0.93	0.97	-0.29	0.27	0.24
Accounts Payable	0.95	0.38	0.36	0.96	0.95	0.66	-0.86	0.91		0.94	0.65	0.14	0.93	0.85	0.3	0.36	-0.42	0.65	0.14	0.18	0.71	0.9	0.95	-0.39	0.36	0.32
Cash	0.95	0.44	0.42	0.94	0.94	0.66	-0.9	0.9	0.94		0.69	0.29	0.97	0.69	0.29	0.35	-0.29	0.54	0.22	0.22	0.72	0.96	0.95	-0.31	0.29	0.25
Non Current Assets Total	0.77	0.58	0.64	0.73	0.76	0.96	-0.68	0.84	0.65	0.69		-0.09	0.73	0.53	0.38	0.28	-0.24	0.75	0.37	0.39	0.85	0.83	0.74	-0.33	0.21	-0.06
Non Currrent Assets Other	0.12	0.15	-0.16	0.09	0.04	-0.27	-0.13	-0.02	0.14	0.29	-0.09		0.2	-0.11	-0.33	-0.01	0.44	-0.48	0.28	-0.18	0.18	0.17	0.13	0.35	-0.22	-0.29
Cash And Short Term Investments	0.98	0.41	0.49	0.95	0.97	0.69	-0.92	0.94	0.93	0.97	0.73	0.2		0.72	0.39	0.32	-0.25	0.58	0.29	0.33	0.76	0.95	0.97	-0.33	0.26	0.18
Net Receivables	0.81	0.54	0.2	0.81	0.84	0.61	-0.54	0.83	0.85	0.69	0.53	-0.11	0.72		0.01	0.34	-0.59	0.72	-0.1	-0.15	0.58	0.69	0.83	-0.22	0.41	0.52
Common Stock Total Equity	0.28	-0.45	0.43	0.31	0.3	0.41	-0.61	0.31	0.3	0.29	0.38	-0.33	0.39	0.01		0.32	-0.06	0.35	0.18	0.94	0.32	0.31	0.28	-0.7	0.31	-0.11
Common Stock Shares Outstanding	0.31	-0.03	0.05	0.32	0.35	0.41	-0.36	0.29	0.36	0.35	0.28	-0.01	0.32	0.34	0.32		-0.55	0.25	-0.37	0.17	0.44	0.29	0.31	-0.22	0.92	0.44
Non Current Liabilities Total	-0.32	-0.1	-0.05	-0.38	-0.42	-0.49	0.31	-0.4	-0.42	-0.29	-0.24	0.44	-0.25	-0.59	-0.06	-0.55		-0.57	0.61	0.24	-0.15	-0.32	-0.33	0.26	-0.77	-0.88
Inventory	0.68	0.44	0.54	0.7	0.72	0.84	-0.55	0.77	0.65	0.54	0.75	-0.48	0.58	0.72	0.35	0.25	-0.57		0.06	0.23	0.6	0.64	0.67	-0.37	0.34	0.3
Other Current Assets	0.3	0.2	0.68	0.29	0.19	0.14	-0.22	0.26	0.14	0.22	0.37	0.28	0.29	-0.1	0.18	-0.37	0.61	0.06		0.43	0.51	0.24	0.3	0.19	-0.63	-0.77
Other Stockholder Equity	0.22	-0.39	0.49	0.22	0.2	0.32	-0.52	0.23	0.18	0.22	0.39	-0.18	0.33	-0.15	0.94	0.17	0.24	0.23	0.43		0.36	0.24	0.22	-0.53	0.07	-0.4
Total Liab	0.8	0.5	0.68	0.79	0.75	0.78	-0.67	0.81	0.71	0.72	0.85	0.18	0.76	0.58	0.32	0.44	-0.15	0.6	0.51	0.36		0.76	0.8	-0.1	0.24	-0.14
Property Plant And Equipment Gross	0.95	0.54	0.5	0.93	0.94	0.8	-0.89	0.93	0.9	0.96	0.83	0.17	0.95	0.69	0.31	0.29	-0.32	0.64	0.24	0.24	0.76		0.93	-0.35	0.26	0.22
Total Current Assets	1.0	0.5	0.53	0.98	0.99	0.72	-0.85	0.97	0.95	0.95	0.74	0.13	0.97	0.83	0.28	0.31	-0.33	0.67	0.3	0.22	0.8	0.93		-0.26	0.26	0.23
Short Term Debt	-0.27	0.24	-0.03	-0.3	-0.32	-0.4	0.5	-0.29	-0.39	-0.31	-0.33	0.35	-0.33	-0.22	-0.7	-0.22	0.26	-0.37	0.19	-0.53	-0.1	-0.35	-0.26		-0.37	-0.16
Common Stock	0.25	-0.1	-0.09	0.28	0.33	0.41	-0.34	0.27	0.36	0.29	0.21	-0.22	0.26	0.41	0.31	0.92	-0.77	0.34	-0.63	0.07	0.24	0.26	0.26	-0.37		0.69
Current Deferred Revenue	0.22	0.06	-0.22	0.26	0.33	0.19	-0.19	0.24	0.32	0.25	-0.06	-0.29	0.18	0.52	-0.11	0.44	-0.88	0.3	-0.77	-0.4	-0.14	0.22	0.23	-0.16	0.69

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4Imprint Group Account Relationship Matchups

4Imprint Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	133.1M	167.8M	240.3M	238.3M	274.0M	287.7M
Short Long Term Debt Total	13.2M	12.1M	13.8M	12.3M	11.1M	13.5M
Other Current Liab	18.1M	17.1M	19.5M	19.6M	17.6M	14.4M
Total Current Liabilities	51.1M	73.0M	87.4M	91.3M	105.0M	110.2M
Total Stockholder Equity	65.4M	83.0M	140.2M	134.5M	154.7M	162.4M
Property Plant And Equipment Net	37.9M	36.4M	42.4M	46.1M	41.5M	22.7M
Net Debt	(26.6M)	(29.5M)	(38.1M)	(78.2M)	(70.4M)	(66.9M)
Retained Earnings	(27.5M)	(9.5M)	49.4M	40.3M	36.3M	38.1M
Accounts Payable	25.8M	51.1M	59.7M	65.3M	75.1M	78.8M
Cash	39.8M	41.6M	51.8M	90.5M	104.1M	109.3M
Non Current Assets Total	39.0M	37.4M	44.3M	51.4M	46.3M	29.9M
Non Currrent Assets Other	(39.0M)	(37.4M)	(44.3M)	3.8M	3.4M	3.6M
Cash And Short Term Investments	39.8M	41.6M	86.8M	104.5M	120.2M	126.2M
Net Receivables	21.5M	45.2M	59M	41.2M	47.4M	49.7M
Common Stock Shares Outstanding	28.1M	28.1M	28.1M	28.2M	32.4M	26.3M
Liabilities And Stockholders Equity	133.1M	167.8M	240.3M	238.3M	274.0M	139.6M
Non Current Liabilities Total	16.6M	11.8M	12.7M	12.5M	14.4M	27.2M
Inventory	11.3M	20.6M	18.1M	13.6M	12.2M	10.2M
Other Current Assets	17.2M	20.4M	28.5M	27.6M	24.8M	35.1M
Other Stockholder Equity	67.9M	67.6M	67.6M	69.5M	79.9M	59.2M
Total Liab	67.7M	84.8M	100.1M	103.8M	119.4M	79.3M
Property Plant And Equipment Gross	37.9M	36.4M	42.4M	70.5M	63.5M	66.6M
Total Current Assets	89.8M	127.8M	192.4M	186.9M	214.9M	225.7M
Accumulated Other Comprehensive Income	6.1M	6.0M	4.4M	5.8M	6.7M	7.0M
Other Assets	4.3M	4.3M	2.6M	3.6M	4.2M	2.6M
Intangible Assets	1.1M	1.0M	957K	500K	450K	427.5K
Net Invested Capital	65.4M	83.0M	140.2M	134.5M	154.7M	89.8M
Net Working Capital	38.7M	54.7M	105.0M	95.6M	109.9M	64.0M
Capital Lease Obligations	13.2M	12.1M	13.8M	12.3M	14.1M	11.7M

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