Investment Long Term Debt vs Accounts Payable Analysis

Stocks . UK . 
Stock . The Investment
INV Stock   376.00  1.00  0.27%   
Investment financial indicator trend analysis is infinitely more than just investigating Investment recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Investment is a good investment. Please check the relationship between Investment Long Term Debt and its Accounts Payable accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Investment. 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 Accounts Payable

Long Term Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Investment Long Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Investment's Long Term Debt and Accounts Payable is -0.21. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of The Investment, assuming nothing else is changed. The correlation between historical values of Investment's Long Term Debt and Accounts Payable 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 The Investment are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Long Term Debt i.e., Investment's Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.21
Relationship DirectionNegative 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Investment has held for over one year. Long-term debt appears on The Investment 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 The Investment 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.

Accounts Payable

An accounting item on the balance sheet that represents Investment obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Investment are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Investment 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 The Investment. 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.
The current year's Selling General Administrative is expected to grow to about 425.2 K, whereas Tax Provision is forecasted to decline to 3,448.

Investment 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
Common Stock Total Equity
Common Stock Shares Outstanding
Non Current Liabilities Total
Other Current Assets
Other Stockholder Equity
Total Liab
Total Current Assets
Short Term Debt
Common Stock
Cash
Cash And Short Term Investments
Current Deferred Revenue
Short Term Investments
Long Term Debt
Net Receivables
Inventory
Total Assets
-0.460.270.320.93-0.210.570.150.77-0.770.610.83-0.65-0.360.46-0.180.240.040.110.230.21-0.23-0.50.660.240.28
Short Long Term Debt Total
-0.46-0.56-0.57-0.730.20.020.16-0.470.47-0.15-0.70.360.84-0.720.52-0.47-0.45-0.65-0.33-0.190.580.42-0.8-0.56-0.12
Other Current Liab
0.27-0.560.230.430.54-0.16-0.640.66-0.660.440.33-0.55-0.370.2-0.31-0.250.270.38-0.44-0.55-0.33-0.630.410.52-0.2
Total Current Liabilities
0.32-0.570.230.45-0.29-0.450.470.31-0.310.270.210.22-0.130.080.370.740.830.810.550.36-0.66-0.490.150.810.27
Total Stockholder Equity
0.93-0.730.430.45-0.210.380.020.79-0.790.540.92-0.67-0.610.63-0.350.380.260.390.290.21-0.45-0.550.830.460.26
Net Debt
-0.210.20.54-0.29-0.21-0.23-0.750.4-0.40.39-0.28-0.320.31-0.450.11-0.820.02-0.04-0.95-0.990.07-0.16-0.280.08-0.21
Retained Earnings
0.570.02-0.16-0.450.38-0.23-0.010.18-0.180.090.56-0.53-0.240.47-0.46-0.21-0.74-0.650.00.170.40.250.48-0.62-0.06
Accounts Payable
0.150.16-0.640.470.02-0.75-0.01-0.310.31-0.12-0.080.560.24-0.130.530.710.170.070.80.81-0.060.06-0.210.060.4
Non Current Assets Total
0.77-0.470.660.310.790.40.18-0.31-1.00.80.62-0.76-0.240.18-0.08-0.110.310.35-0.28-0.39-0.38-0.630.490.510.19
Non Currrent Assets Other
-0.770.47-0.66-0.31-0.79-0.4-0.180.31-1.0-0.8-0.620.760.24-0.180.080.11-0.31-0.350.280.390.380.63-0.49-0.51-0.19
Common Stock Total Equity
0.61-0.150.440.270.540.390.09-0.120.8-0.80.36-0.50.11-0.070.2-0.150.240.2-0.28-0.36-0.23-0.550.180.420.1
Common Stock Shares Outstanding
0.83-0.70.330.210.92-0.280.56-0.080.62-0.620.36-0.76-0.740.82-0.60.290.030.20.270.24-0.31-0.250.950.210.11
Non Current Liabilities Total
-0.650.36-0.550.22-0.67-0.32-0.530.56-0.760.76-0.5-0.760.48-0.470.580.340.180.050.380.380.080.25-0.71-0.060.01
Other Current Assets
-0.360.84-0.37-0.13-0.610.31-0.240.24-0.240.240.11-0.740.48-0.820.82-0.33-0.08-0.32-0.3-0.250.330.15-0.88-0.21-0.18
Other Stockholder Equity
0.46-0.720.20.080.63-0.450.47-0.130.18-0.18-0.070.82-0.47-0.82-0.830.36-0.090.140.380.38-0.210.020.920.02-0.22
Total Liab
-0.180.52-0.310.37-0.350.11-0.460.53-0.080.080.2-0.60.580.82-0.830.10.370.120.04-0.01-0.03-0.1-0.790.220.25
Total Current Assets
0.24-0.47-0.250.740.38-0.82-0.210.71-0.110.11-0.150.290.34-0.330.360.10.560.60.950.85-0.5-0.160.280.490.33
Short Term Debt
0.04-0.450.270.830.260.02-0.740.170.31-0.310.240.030.18-0.08-0.090.370.560.970.290.05-0.74-0.440.010.930.31
Common Stock
0.11-0.650.380.810.39-0.04-0.650.070.35-0.350.20.20.05-0.320.140.120.60.970.330.09-0.79-0.450.230.940.26
Cash
0.23-0.33-0.440.550.29-0.950.00.8-0.280.28-0.280.270.38-0.30.380.040.950.290.330.97-0.290.00.260.210.31
Cash And Short Term Investments
0.21-0.19-0.550.360.21-0.990.170.81-0.390.39-0.360.240.38-0.250.38-0.010.850.050.090.97-0.10.120.22-0.020.26
Current Deferred Revenue
-0.230.58-0.33-0.66-0.450.070.4-0.06-0.380.38-0.23-0.310.080.33-0.21-0.03-0.5-0.74-0.79-0.29-0.10.39-0.31-0.75-0.23
Short Term Investments
-0.50.42-0.63-0.49-0.55-0.160.250.06-0.630.63-0.55-0.250.250.150.02-0.1-0.16-0.44-0.450.00.120.39-0.21-0.66-0.22
Long Term Debt
0.66-0.80.410.150.83-0.280.48-0.210.49-0.490.180.95-0.71-0.880.92-0.790.280.010.230.260.22-0.31-0.210.190.0
Net Receivables
0.24-0.560.520.810.460.08-0.620.060.51-0.510.420.21-0.06-0.210.020.220.490.930.940.21-0.02-0.75-0.660.190.29
Inventory
0.28-0.12-0.20.270.26-0.21-0.060.40.19-0.190.10.110.01-0.18-0.220.250.330.310.260.310.26-0.23-0.220.00.29
Click cells to compare fundamentals

Investment Account Relationship Matchups

High Positive Relationship

Common Stock
+ 0.97
Short Term Debt
Cash And Short Term Investments
+ 0.97
Cash
Long Term Debt
+ 0.95
Common Stock Shares Outstanding
Cash
+ 0.95
Total Current Assets
Net Receivables
+ 0.94
Common Stock
Total Stockholder Equity
+ 0.93
Total Assets

High Negative Relationship

Non Currrent Assets Other
- 1.0
Non Current Assets Total
Cash And Short Term Investments
- 0.99
Net Debt
Cash
- 0.95
Net Debt
Long Term Debt
- 0.88
Other Current Assets
Total Liab
- 0.83
Other Stockholder Equity
Other Stockholder Equity
- 0.82
Other Current Assets

Investment fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets15.2M16.5M16.2M16.9M7.6M13.4M
Other Current Liab(134.1K)(99.7K)(106.0K)(601.2K)(44.9K)(390.7K)
Total Current Liabilities134.1K266.9K106.0K601.2K44.9K390.7K
Total Stockholder Equity15.0M16.3M16.0M16.3M7.4M9.8M
Net Debt(265.1K)(540.8K)(678.6K)(8.3M)(252.3K)436.5K
Retained Earnings5.8M7.0M6.8M7.0M2.2M3.5M
Accounts Payable134.1K99.7K106.0K601.2K44.9K390.7K
Non Current Assets Total14.8M15.6M15.4M8.6M7.1M12.9M
Non Currrent Assets Other(14.8M)(15.6M)(15.4M)(8.6M)(7.1M)(12.9M)
Liabilities And Stockholders Equity15.2M16.5M16.2M16.9M7.6M13.4M
Other Current Assets11.8K375.6K18.3K19.1K207.0K1.2M
Total Liab134.1K266.9K106.0K601.2K210.3K3.6M
Total Current Assets352.8K929.8K709.0K8.3M517.2K486.4K
Cash265.1K540.8K678.6K8.3M252.3K294.9K
Cash And Short Term Investments265.1K540.8K678.6K8.3M252.3K294.9K
Net Receivables87.7K13.4K12.0K5.9K57.9K191.5K
Inventory(10.6K)(11.8K)(375.6K)(18.3K)(207.0K)6.3K
Long Term Investments15.8M14.8M15.6M15.4M8.6M7.1M
Net Tangible Assets15.0M16.3M16.0M16.3M14.6M13.6M
Other Assets15.2M16.5M16.2M639.0734.85698.11

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Other Information on Investing in Investment Stock

Balance Sheet is a snapshot of the financial position of Investment at a specified time, usually calculated after every quarter, six months, or one year. Investment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Investment and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Investment currently owns. An asset can also be divided into two categories, current and non-current.
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