JAKKS Net Debt vs Net Working Capital Analysis

JAKK Stock

USD 27.74 0.68 2.39%

JAKKS Pacific financial indicator trend analysis is infinitely more than just investigating JAKKS Pacific recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JAKKS Pacific is a good investment. Please check the relationship between JAKKS Pacific Net Debt and its Net Working Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JAKKS Pacific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JAKKS Pacific Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between JAKKS Pacific's Net Debt and Net Working Capital is 0.02. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of JAKKS Pacific, assuming nothing else is changed. The correlation between historical values of JAKKS Pacific's Net Debt and Net Working Capital 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 JAKKS Pacific are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., JAKKS Pacific's Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Net Working Capital

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

For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.At this time, JAKKS Pacific's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.25 this year, although Enterprise Value Multiple will most likely fall to 4.35.

	2021	2022	2023	2024 (projected)
Gross Profit	183.0M	211.3M	223.4M	195.7M
Total Revenue	621.1M	796.2M	711.6M	607.4M

Gross Profit Total Revenue

JAKKS Pacific 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 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	Intangible Assets	Other Assets	Long Term Debt
Total Assets		0.36	0.32	0.67	0.74	0.02	-0.18	0.38	0.67	0.75	0.86	-0.21	0.75	0.74	0.2	0.4	0.61	0.54	0.59	0.66	0.05	0.98	0.49	0.52	0.21	0.4
Short Long Term Debt Total	0.36		0.04	0.46	-0.23	0.17	0.75	-0.17	0.6	0.02	0.21	0.21	0.01	0.64	-0.46	0.96	0.48	0.36	-0.01	0.86	-0.53	0.44	0.27	0.61	-0.6	0.93
Other Current Liab	0.32	0.04		0.56	0.18	0.27	-0.08	-0.22	0.04	0.16	0.55	-0.17	0.16	0.14	0.37	-0.02	0.35	0.03	0.57	0.28	0.3	0.22	0.03	0.1	0.33	-0.07
Total Current Liabilities	0.67	0.46	0.56		0.23	0.3	0.12	-0.22	0.67	0.33	0.74	-0.16	0.33	0.59	0.26	0.38	0.72	0.15	0.66	0.77	0.16	0.63	0.44	0.48	0.02	0.29
Total Stockholder Equity	0.74	-0.23	0.18	0.23		-0.25	-0.73	0.75	0.21	0.86	0.62	-0.37	0.86	0.26	0.23	-0.19	0.19	0.51	0.46	0.01	0.11	0.72	0.3	0.24	0.45	-0.15
Property Plant And Equipment Net	0.02	0.17	0.27	0.3	-0.25		0.22	-0.69	-0.01	-0.15	0.21	0.47	-0.15	0.01	0.43	0.21	0.34	-0.08	0.59	0.3	0.52	-0.04	-0.32	-0.46	0.37	0.12
Net Debt	-0.18	0.75	-0.08	0.12	-0.73	0.22		-0.53	0.31	-0.63	-0.18	0.36	-0.64	0.41	-0.31	0.76	0.3	-0.22	-0.31	0.56	-0.3	-0.14	0.05	0.23	-0.6	0.74
Retained Earnings	0.38	-0.17	-0.22	-0.22	0.75	-0.69	-0.53		0.05	0.61	0.21	-0.43	0.61	0.1	-0.28	-0.16	-0.2	0.42	-0.24	-0.23	-0.39	0.41	0.28	0.42	0.01	-0.05
Accounts Payable	0.67	0.6	0.04	0.67	0.21	-0.01	0.31	0.05		0.25	0.5	-0.14	0.25	0.81	-0.07	0.64	0.64	0.31	0.26	0.79	-0.14	0.71	0.55	0.62	-0.34	0.62
Cash	0.75	0.02	0.16	0.33	0.86	-0.15	-0.63	0.61	0.25		0.58	-0.28	1.0	0.17	-0.02	-0.02	0.09	0.72	0.44	0.18	-0.11	0.76	0.24	0.36	0.28	-0.01
Non Current Assets Total	0.86	0.21	0.55	0.74	0.62	0.21	-0.18	0.21	0.5	0.58		-0.18	0.58	0.57	0.4	0.23	0.56	0.23	0.63	0.58	0.27	0.75	0.31	0.44	0.38	0.22
Non Currrent Assets Other	-0.21	0.21	-0.17	-0.16	-0.37	0.47	0.36	-0.43	-0.14	-0.28	-0.18		-0.28	-0.1	-0.06	0.24	-0.05	0.03	0.07	0.09	0.02	-0.2	-0.37	-0.25	0.06	0.24
Cash And Short Term Investments	0.75	0.01	0.16	0.33	0.86	-0.15	-0.64	0.61	0.25	1.0	0.58	-0.28		0.17	-0.01	-0.02	0.09	0.72	0.44	0.18	-0.1	0.76	0.24	0.35	0.29	-0.02
Net Receivables	0.74	0.64	0.14	0.59	0.26	0.01	0.41	0.1	0.81	0.17	0.57	-0.1	0.17		0.07	0.73	0.75	0.28	0.3	0.82	-0.09	0.76	0.61	0.54	-0.18	0.75
Common Stock Shares Outstanding	0.2	-0.46	0.37	0.26	0.23	0.43	-0.31	-0.28	-0.07	-0.02	0.4	-0.06	-0.01	0.07		-0.37	0.39	-0.37	0.64	-0.05	0.96	0.06	-0.07	-0.52	0.77	-0.4
Non Current Liabilities Total	0.4	0.96	-0.02	0.38	-0.19	0.21	0.76	-0.16	0.64	-0.02	0.23	0.24	-0.02	0.73	-0.37		0.48	0.39	0.01	0.86	-0.44	0.47	0.29	0.52	-0.51	0.99
Inventory	0.61	0.48	0.35	0.72	0.19	0.34	0.3	-0.2	0.64	0.09	0.56	-0.05	0.09	0.75	0.39	0.48		-0.03	0.6	0.71	0.32	0.6	0.32	0.21	0.01	0.43
Other Current Assets	0.54	0.36	0.03	0.15	0.51	-0.08	-0.22	0.42	0.31	0.72	0.23	0.03	0.72	0.28	-0.37	0.39	-0.03		0.25	0.31	-0.48	0.65	0.28	0.36	-0.04	0.4
Other Stockholder Equity	0.59	-0.01	0.57	0.66	0.46	0.59	-0.31	-0.24	0.26	0.44	0.63	0.07	0.44	0.3	0.64	0.01	0.6	0.25		0.37	0.6	0.53	0.08	-0.17	0.58	-0.06
Total Liab	0.66	0.86	0.28	0.77	0.01	0.3	0.56	-0.23	0.79	0.18	0.58	0.09	0.18	0.82	-0.05	0.86	0.71	0.31	0.37		-0.15	0.67	0.42	0.58	-0.27	0.81
Property Plant And Equipment Gross	0.05	-0.53	0.3	0.16	0.11	0.52	-0.3	-0.39	-0.14	-0.11	0.27	0.02	-0.1	-0.09	0.96	-0.44	0.32	-0.48	0.6	-0.15		-0.09	-0.24	-0.65	0.74	-0.48
Total Current Assets	0.98	0.44	0.22	0.63	0.72	-0.04	-0.14	0.41	0.71	0.76	0.75	-0.2	0.76	0.76	0.06	0.47	0.6	0.65	0.53	0.67	-0.09		0.53	0.55	0.08	0.48
Short Term Debt	0.49	0.27	0.03	0.44	0.3	-0.32	0.05	0.28	0.55	0.24	0.31	-0.37	0.24	0.61	-0.07	0.29	0.32	0.28	0.08	0.42	-0.24	0.53		0.48	-0.05	0.3
Intangible Assets	0.52	0.61	0.1	0.48	0.24	-0.46	0.23	0.42	0.62	0.36	0.44	-0.25	0.35	0.54	-0.52	0.52	0.21	0.36	-0.17	0.58	-0.65	0.55	0.48		-0.56	0.55
Other Assets	0.21	-0.6	0.33	0.02	0.45	0.37	-0.6	0.01	-0.34	0.28	0.38	0.06	0.29	-0.18	0.77	-0.51	0.01	-0.04	0.58	-0.27	0.74	0.08	-0.05	-0.56		-0.51
Long Term Debt	0.4	0.93	-0.07	0.29	-0.15	0.12	0.74	-0.05	0.62	-0.01	0.22	0.24	-0.02	0.75	-0.4	0.99	0.43	0.4	-0.06	0.81	-0.48	0.48	0.3	0.55	-0.51

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JAKKS Pacific Account Relationship Matchups

JAKKS Pacific fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	365.2M	329.4M	357.0M	399.3M	399.0M	516.2M
Short Long Term Debt Total	212.0M	183.2M	127.3M	99.8M	24.0M	22.8M
Other Current Liab	40.3M	70.5M	44.8M	102.4M	75.6M	59.2M
Total Current Liabilities	152.9M	138.3M	173.1M	173.3M	149.2M	130.3M
Total Stockholder Equity	2.9M	11.7M	56.6M	151.5M	195.4M	200.3M
Property Plant And Equipment Net	47.3M	37.9M	30.1M	34.8M	38.2M	21.1M
Net Debt	150.3M	95.2M	69.5M	2.5M	(48.3M)	(45.9M)
Retained Earnings	(183.1M)	(197.4M)	(203.4M)	(110.7M)	(73.6M)	(69.9M)
Accounts Payable	100.7M	40.5M	113.2M	33.7M	54.4M	65.5M
Cash	61.6M	88.0M	44.5M	85.3M	72.4M	124.1M
Non Current Assets Total	104.8M	78.5M	69.5M	124.1M	143.6M	133.2M
Non Currrent Assets Other	18.9M	3.2M	3.0M	2.5M	2.2M	2.6M
Cash And Short Term Investments	61.6M	88.0M	44.5M	85.3M	72.4M	129.2M
Net Receivables	117.9M	102.3M	147.4M	102.8M	123.8M	124.0M
Common Stock Shares Outstanding	2.6M	3.6M	7.5M	10.2M	10.6M	11.1M
Liabilities And Stockholders Equity	365.2M	329.4M	357.0M	399.3M	399.0M	516.2M
Non Current Liabilities Total	208.3M	178.2M	126.1M	73.5M	53.6M	50.9M
Inventory	54.3M	38.6M	84.0M	80.6M	52.6M	54.8M
Other Current Assets	21.9M	35.5M	10.9M	6.3M	6.6M	6.2M
Other Stockholder Equity	200.0M	218.1M	269.9M	275.2M	278.6M	231.2M
Total Liab	361.2M	316.4M	299.1M	246.8M	202.8M	240.4M
Property Plant And Equipment Gross	47.3M	37.9M	121.9M	130.4M	159.5M	167.5M
Total Current Assets	260.4M	250.8M	287.6M	275.2M	255.4M	333.0M
Accumulated Other Comprehensive Income	(14.4M)	(12.4M)	(13.0M)	(17.5M)	(15.6M)	(14.8M)
Short Term Debt	11.4M	25.8M	12.6M	36.3M	14.8M	25.7M
Intangible Assets	22.4M	5.6M	4.3M	2.5M	2.2M	2.1M
Other Assets	18.9M	27.9M	3.0M	60.3M	69.3M	72.8M
Long Term Debt	175.0M	150.4M	93.4M	41.6M	47.9M	45.5M
Common Stock Total Equity	30K	36K	6K	10K	9K	8.6K
Common Stock	30K	36K	6K	10K	9K	8.6K
Property Plant Equipment	15.3M	37.9M	30.1M	14.9M	17.1M	20.5M
Current Deferred Revenue	557K	938K	2.5M	922K	701K	736.1K
Other Liab	7.2M	9.1M	21.5M	24.8M	28.6M	30.0M
Net Tangible Assets	(35.1M)	(25.7M)	17.2M	115.1M	103.6M	108.8M
Noncontrolling Interest In Consolidated Entity	1.1M	1.2M	1.3M	1.0M	1.2M	762.0K
Retained Earnings Total Equity	(183.1M)	(197.4M)	(203.4M)	(112.0M)	(100.8M)	(105.9M)
Long Term Debt Total	175.0M	150.4M	114.7M	63.5M	57.2M	113.1M

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When determining whether JAKKS Pacific is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JAKKS Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jakks Pacific Stock. Highlighted below are key reports to facilitate an investment decision about Jakks Pacific Stock:

How To Invest In JAKKS

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Is JAKKS Stock a good investment?

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What is JAKKS Pacific's Net Worth?

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Largest Leisure Products Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JAKKS Pacific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JAKKS Pacific. If investors know JAKKS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JAKKS Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.024

Earnings Share

2.89

Revenue Per Share

65.194

Quarterly Revenue Growth

0.038

Return On Assets

0.047

The market value of JAKKS Pacific is measured differently than its book value, which is the value of JAKKS that is recorded on the company's balance sheet. Investors also form their own opinion of JAKKS Pacific's value that differs from its market value or its book value, called intrinsic value, which is JAKKS Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JAKKS Pacific's market value can be influenced by many factors that don't directly affect JAKKS Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between JAKKS Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if JAKKS Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JAKKS Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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JAKKS Net Debt vs Net Working Capital Analysis

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

JAKKS Pacific fundamental ratios Correlations

JAKKS Pacific Account Relationship Matchups

High Positive Relationship

High Negative Relationship

JAKKS Pacific fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 0.99	Non Current Liabilities Total
Total Current Assets	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.96	Common Stock Shares Outstanding
Long Term Debt	+ 0.93	Short Long Term Debt Total

Net Debt	- 0.73	Total Stockholder Equity
Retained Earnings	- 0.69	Property Plant And Equipment Net
Intangible Assets	- 0.65	Property Plant And Equipment Gross
Cash And Short Term Investments	- 0.64	Net Debt
Cash	- 0.63	Net Debt
Other Assets	- 0.6	Net Debt