Staude Net Debt vs Long Term Debt Analysis

GVF Stock   1.30  0.01  0.76%   
Staude Capital financial indicator trend analysis is much more than just breaking down Staude Capital Global prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Staude Capital Global is a good investment. Please check the relationship between Staude Capital Net Debt and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Staude Capital Global. 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.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Staude Capital Global Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Staude Capital's Net Debt and Long Term Debt is 0.54. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Staude Capital Global, assuming nothing else is changed. The correlation between historical values of Staude Capital's Net Debt and Long Term 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 Net Debt of Staude Capital Global are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Staude Capital's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.54
Relationship DirectionPositive 
Relationship StrengthWeak

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.

Long Term Debt

Long-term debt is a debt that Staude Capital Global has held for over one year. Long-term debt appears on Staude Capital Global 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 Staude Capital Global 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.
Most indicators from Staude Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Staude Capital Global 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Staude Capital Global. 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.
Tax Provision is likely to drop to about 4.8 M in 2024. Selling General Administrative is likely to drop to about 95.3 K in 2024
 2021 2022 2023 2024 (projected)
Gross Profit9.9M33.5M15.3M17.3M
Total Revenue9.9M33.5M32.6M20.3M

Staude Capital fundamental ratios Correlations

0.990.68-0.64-0.640.920.96-0.53-0.640.98-0.630.31-0.860.570.98-0.640.390.560.580.750.970.590.570.060.91-0.32
0.990.64-0.61-0.610.940.97-0.56-0.610.99-0.570.24-0.870.530.96-0.610.410.60.610.690.950.540.560.030.91-0.33
0.680.64-0.99-0.990.610.77-0.36-0.990.59-0.490.32-0.550.270.78-0.46-0.10.280.040.530.760.70.540.350.490.1
-0.64-0.61-0.991.0-0.6-0.760.351.0-0.570.42-0.240.52-0.18-0.750.470.08-0.28-0.04-0.47-0.72-0.66-0.57-0.39-0.44-0.08
-0.64-0.61-0.991.0-0.6-0.760.351.0-0.570.42-0.240.52-0.18-0.750.470.08-0.28-0.04-0.47-0.72-0.66-0.57-0.39-0.44-0.08
0.920.940.61-0.6-0.60.93-0.39-0.60.97-0.440.11-0.740.290.9-0.680.340.450.430.660.870.610.70.280.76-0.24
0.960.970.77-0.76-0.760.93-0.54-0.750.96-0.50.17-0.870.40.97-0.620.350.560.510.660.950.610.660.140.84-0.29
-0.53-0.56-0.360.350.35-0.39-0.540.3-0.50.10.040.68-0.28-0.51-0.14-0.04-0.93-0.550.05-0.520.01-0.110.32-0.580.04
-0.64-0.61-0.991.01.0-0.6-0.750.3-0.570.45-0.280.5-0.2-0.750.50.08-0.24-0.03-0.51-0.72-0.69-0.57-0.4-0.44-0.08
0.980.990.59-0.57-0.570.970.96-0.5-0.57-0.530.18-0.860.460.94-0.640.440.550.590.70.920.540.590.060.9-0.34
-0.63-0.57-0.490.420.42-0.44-0.50.10.45-0.53-0.870.44-0.83-0.670.62-0.07-0.12-0.21-0.86-0.7-0.67-0.19-0.09-0.590.07
0.310.240.32-0.24-0.240.110.170.04-0.280.18-0.87-0.10.790.35-0.29-0.28-0.05-0.110.610.370.51-0.160.030.270.26
-0.86-0.87-0.550.520.52-0.74-0.870.680.5-0.860.44-0.1-0.51-0.840.38-0.51-0.68-0.73-0.51-0.84-0.28-0.350.31-0.90.47
0.570.530.27-0.18-0.180.290.4-0.28-0.20.46-0.830.79-0.510.55-0.240.130.260.370.690.580.35-0.15-0.370.67-0.11
0.980.960.78-0.75-0.750.90.97-0.51-0.750.94-0.670.35-0.840.55-0.680.30.50.480.771.00.690.630.160.85-0.26
-0.64-0.61-0.460.470.47-0.68-0.62-0.140.5-0.640.62-0.290.38-0.24-0.68-0.46-0.02-0.33-0.78-0.68-0.66-0.74-0.5-0.470.43
0.390.41-0.10.080.080.340.35-0.040.080.44-0.07-0.28-0.510.130.3-0.460.240.830.30.31-0.190.25-0.340.51-0.95
0.560.60.28-0.28-0.280.450.56-0.93-0.240.55-0.12-0.05-0.680.260.5-0.020.240.7-0.020.5-0.10.13-0.320.63-0.18
0.580.610.04-0.04-0.040.430.51-0.55-0.030.59-0.21-0.11-0.730.370.48-0.330.830.70.250.5-0.180.19-0.480.73-0.79
0.750.690.53-0.47-0.470.660.660.05-0.510.7-0.860.61-0.510.690.77-0.780.3-0.020.250.780.790.470.230.68-0.24
0.970.950.76-0.72-0.720.870.95-0.52-0.720.92-0.70.37-0.840.581.0-0.680.310.50.50.780.690.630.140.85-0.29
0.590.540.7-0.66-0.660.610.610.01-0.690.54-0.670.51-0.280.350.69-0.66-0.19-0.1-0.180.790.690.670.660.360.18
0.570.560.54-0.57-0.570.70.66-0.11-0.570.59-0.19-0.16-0.35-0.150.63-0.740.250.130.190.470.630.670.70.31-0.28
0.060.030.35-0.39-0.390.280.140.32-0.40.06-0.090.030.31-0.370.16-0.5-0.34-0.32-0.480.230.140.660.7-0.260.32
0.910.910.49-0.44-0.440.760.84-0.58-0.440.9-0.590.27-0.90.670.85-0.470.510.630.730.680.850.360.31-0.26-0.39
-0.32-0.330.1-0.08-0.08-0.24-0.290.04-0.08-0.340.070.260.47-0.11-0.260.43-0.95-0.18-0.79-0.24-0.290.18-0.280.32-0.39
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Staude Capital Account Relationship Matchups

Staude Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets161.4M238.9M216.6M223.3M236.6M185.3M
Total Stockholder Equity148.1M197.5M193.1M203.2M211.7M168.3M
Net Debt(18.2M)2.0M9.4M(7.8M)(49.9M)(52.4M)
Cash18.2M0.05.7M11.7M49.9M52.4M
Cash And Short Term Investments18.2M0.05.7M11.7M49.9M52.4M
Common Stock Shares Outstanding147.7M160.9M173.5M174.7M174.9M140.7M
Liabilities And Stockholders Equity161.4M238.9M216.6M223.3M236.6M185.3M
Total Current Assets560.4K727.0K6.4M18.4M49.9M52.4M
Accumulated Other Comprehensive Income11.7M34.7M38.9M48.4M56.9M59.7M
Common Stock151.4M177.8M179.3M180.0M207.0M155.8M
Other Current Liab(2.1M)(22.0M)(4.0M)(2.0M)(2.8M)(3.0M)
Total Current Liabilities2.1M22.0M4.0M2.9M(292.0K)(277.4K)
Accounts Payable50.3K6.8M4.0M2.9M2.8M2.3M
Non Current Assets Total160.4M238.1M210.1M204.4M186.7M169.8M
Non Currrent Assets Other(160.4M)(238.1M)(349.1K)(1.0M)(181.1M)(172.1M)
Other Assets384.4K44.0K40.8K593.7K236.1M247.9M
Net Receivables560.4K727.0K676.1K6.6M2.5M1.3M
Non Current Liabilities Total106.8K7.2M4.0M21.1M24.9M26.1M
Total Liab13.3M41.4M23.6M2.9M24.9M16.8M
Long Term Investments160.4M238.1M210.1M204.4M180.7M181.0M
Short Long Term Debt Total12.5M21.9M15.1M3.9M4.5M4.2M
Long Term Debt12.5M17.3M10.5M6.7M7.8M10.9M
Capital Stock151.4M177.8M179.3M180.0M207.0M186.9M

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