JBCHEPHARM Total Current Assets vs Net Debt Analysis

JBCHEPHARM

1,591 11.80 0.75%

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

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JB Chemicals Pharmac Total Current Assets account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between JB Chemicals' Total Current Assets and Net Debt is 0.64. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of JB Chemicals Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of JB Chemicals' Total Current Assets 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 Total Current Assets of JB Chemicals Pharmaceuticals 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 Total Current Assets i.e., JB Chemicals' Total Current Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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 JB Chemicals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JB Chemicals Pharmac 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 JB Chemicals Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

The JB Chemicals' current Selling General Administrative is estimated to increase to about 600 M. The JB Chemicals' current Tax Provision is estimated to increase to about 2.4 B

	2022	2023	2024	2025 (projected)
Gross Profit	27.7B	13.3B	15.2B	9.7B
Total Revenue	31.5B	34.5B	39.6B	41.6B

Gross Profit Total Revenue

JB Chemicals 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	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Good Will	Intangible Assets	Current Deferred Revenue
Total Assets		0.83	0.08	0.95	0.99	0.62	0.76	0.98	0.98	0.28	0.98	-0.22	0.14	0.93	0.7	0.05	0.61	0.98	0.1	-0.32	0.96	0.96	-0.85	0.58	0.96	-0.45
Short Long Term Debt Total	0.83		-0.12	0.82	0.77	0.33	0.95	0.77	0.76	0.29	0.86	-0.14	0.0	0.73	0.51	-0.09	0.83	0.74	-0.12	-0.41	0.93	0.72	-0.64	0.33	0.9	-0.43
Other Current Liab	0.08	-0.12		0.07	0.09	-0.08	-0.15	0.09	0.1	0.06	0.0	0.4	0.37	0.08	0.09	0.36	-0.07	0.06	-0.21	0.05	0.03	0.2	-0.11	-0.27	0.08	0.05
Total Current Liabilities	0.95	0.82	0.07		0.92	0.51	0.77	0.88	0.93	0.22	0.92	-0.08	0.2	0.86	0.58	0.13	0.46	0.89	0.08	-0.15	0.96	0.92	-0.77	0.44	0.91	-0.4
Total Stockholder Equity	0.99	0.77	0.09	0.92		0.66	0.69	0.98	0.98	0.29	0.97	-0.25	0.14	0.93	0.71	0.06	0.56	0.98	0.13	-0.31	0.93	0.96	-0.85	0.62	0.93	-0.45
Property Plant And Equipment Net	0.62	0.33	-0.08	0.51	0.66		0.35	0.65	0.63	0.03	0.62	-0.24	0.15	0.59	0.67	0.14	0.33	0.69	0.34	-0.22	0.5	0.59	-0.41	0.94	0.45	0.02
Net Debt	0.76	0.95	-0.15	0.77	0.69	0.35		0.71	0.7	-0.01	0.8	-0.06	-0.07	0.68	0.47	-0.07	0.8	0.69	-0.05	-0.43	0.88	0.64	-0.58	0.36	0.82	-0.26
Retained Earnings	0.98	0.77	0.09	0.88	0.98	0.65	0.71		0.98	0.26	0.96	-0.32	0.07	0.95	0.78	-0.01	0.63	0.99	0.14	-0.47	0.91	0.94	-0.9	0.65	0.93	-0.48
Accounts Payable	0.98	0.76	0.1	0.93	0.98	0.63	0.7	0.98		0.23	0.96	-0.27	0.1	0.95	0.75	0.03	0.53	0.99	0.14	-0.37	0.93	0.95	-0.9	0.61	0.93	-0.48
Cash	0.28	0.29	0.06	0.22	0.29	0.03	-0.01	0.26	0.23		0.27	-0.26	0.24	0.22	0.25	-0.06	0.27	0.23	-0.21	-0.03	0.26	0.28	-0.18	0.0	0.35	-0.56
Non Current Assets Total	0.98	0.86	0.0	0.92	0.97	0.62	0.8	0.96	0.96	0.27		-0.28	-0.01	0.93	0.67	-0.1	0.66	0.96	0.08	-0.36	0.96	0.89	-0.82	0.61	0.97	-0.48
Non Currrent Assets Other	-0.22	-0.14	0.4	-0.08	-0.25	-0.24	-0.06	-0.32	-0.27	-0.26	-0.28		0.36	-0.38	-0.34	0.45	-0.21	-0.29	0.0	0.4	-0.14	-0.12	0.35	-0.43	-0.23	0.51
Cash And Short Term Investments	0.14	0.0	0.37	0.2	0.14	0.15	-0.07	0.07	0.1	0.24	-0.01	0.36		-0.1	0.13	0.95	-0.07	0.08	-0.15	0.26	0.12	0.37	0.0	-0.07	-0.02	0.12
Net Receivables	0.93	0.73	0.08	0.86	0.93	0.59	0.68	0.95	0.95	0.22	0.93	-0.38	-0.1		0.73	-0.17	0.57	0.95	0.15	-0.46	0.88	0.85	-0.89	0.63	0.91	-0.47
Common Stock Shares Outstanding	0.7	0.51	0.09	0.58	0.71	0.67	0.47	0.78	0.75	0.25	0.67	-0.34	0.13	0.73		0.06	0.59	0.78	0.38	-0.65	0.63	0.7	-0.67	0.67	0.65	-0.28
Short Term Investments	0.05	-0.09	0.36	0.13	0.06	0.14	-0.07	-0.01	0.03	-0.06	-0.1	0.45	0.95	-0.17	0.06		-0.16	0.01	-0.09	0.28	0.04	0.29	0.06	-0.07	-0.12	0.29
Non Current Liabilities Total	0.61	0.83	-0.07	0.46	0.56	0.33	0.8	0.63	0.53	0.27	0.66	-0.21	-0.07	0.57	0.59	-0.16		0.57	-0.14	-0.69	0.69	0.49	-0.47	0.38	0.71	-0.28
Inventory	0.98	0.74	0.06	0.89	0.98	0.69	0.69	0.99	0.99	0.23	0.96	-0.29	0.08	0.95	0.78	0.01	0.57		0.23	-0.42	0.91	0.94	-0.89	0.68	0.91	-0.42
Other Current Assets	0.1	-0.12	-0.21	0.08	0.13	0.34	-0.05	0.14	0.14	-0.21	0.08	0.0	-0.15	0.15	0.38	-0.09	-0.14	0.23		-0.04	0.01	0.11	-0.08	0.36	-0.01	0.34
Other Stockholder Equity	-0.32	-0.41	0.05	-0.15	-0.31	-0.22	-0.43	-0.47	-0.37	-0.03	-0.36	0.4	0.26	-0.46	-0.65	0.28	-0.69	-0.42	-0.04		-0.34	-0.25	0.53	-0.38	-0.39	0.26
Total Liab	0.96	0.93	0.03	0.96	0.93	0.5	0.88	0.91	0.93	0.26	0.96	-0.14	0.12	0.88	0.63	0.04	0.69	0.91	0.01	-0.34		0.9	-0.79	0.46	0.97	-0.43
Total Current Assets	0.96	0.72	0.2	0.92	0.96	0.59	0.64	0.94	0.95	0.28	0.89	-0.12	0.37	0.85	0.7	0.29	0.49	0.94	0.11	-0.25	0.9		-0.83	0.5	0.87	-0.38
Common Stock	-0.85	-0.64	-0.11	-0.77	-0.85	-0.41	-0.58	-0.9	-0.9	-0.18	-0.82	0.35	0.0	-0.89	-0.67	0.06	-0.47	-0.89	-0.08	0.53	-0.79	-0.83		-0.47	-0.82	0.54
Good Will	0.58	0.33	-0.27	0.44	0.62	0.94	0.36	0.65	0.61	0.0	0.61	-0.43	-0.07	0.63	0.67	-0.07	0.38	0.68	0.36	-0.38	0.46	0.5	-0.47		0.44	-0.1
Intangible Assets	0.96	0.9	0.08	0.91	0.93	0.45	0.82	0.93	0.93	0.35	0.97	-0.23	-0.02	0.91	0.65	-0.12	0.71	0.91	-0.01	-0.39	0.97	0.87	-0.82	0.44		-0.55
Current Deferred Revenue	-0.45	-0.43	0.05	-0.4	-0.45	0.02	-0.26	-0.48	-0.48	-0.56	-0.48	0.51	0.12	-0.47	-0.28	0.29	-0.28	-0.42	0.34	0.26	-0.43	-0.38	0.54	-0.1	-0.55

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JB Chemicals Account Relationship Matchups

JB Chemicals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	22.4B	26.1B	35.5B	39.9B	45.9B	48.2B
Short Long Term Debt Total	449.9M	545.6M	5.7B	3.8B	4.3B	4.6B
Other Current Liab	1.1B	1.1B	236.5M	1.4B	1.6B	1.0B
Total Current Liabilities	3.5B	3.8B	5.5B	8.7B	10.0B	10.5B
Total Stockholder Equity	18.1B	21.3B	24.8B	29.2B	33.6B	35.3B
Property Plant And Equipment Net	5.7B	5.7B	5.8B	6.3B	7.3B	4.5B
Net Debt	163.0M	(19.9M)	5.0B	2.9B	3.3B	3.5B
Retained Earnings	15.8B	18.4B	22.8B	25.1B	28.9B	30.3B
Accounts Payable	1.9B	2.2B	2.4B	3.6B	4.1B	4.3B
Cash	286.9M	565.4M	769.3M	882.2M	1.0B	531.0M
Non Current Assets Total	6.9B	13.3B	20.3B	21.4B	24.6B	25.8B
Non Currrent Assets Other	64.4M	177.2M	493.9M	362.8M	417.2M	396.3M
Cash And Short Term Investments	6.9B	566.5M	2.9B	4.6B	5.3B	3.3B
Net Receivables	3.9B	6.2B	5.8B	7.0B	8.1B	8.5B
Common Stock Shares Outstanding	154.6M	154.7M	156.6M	158.6M	182.4M	113.5M
Short Term Investments	6.6B	1.1M	2.2B	3.7B	4.3B	2.8B
Liabilities And Stockholders Equity	22.4B	26.1B	35.5B	39.9B	45.9B	48.2B
Non Current Liabilities Total	794.1M	850.7M	5.2B	2.0B	2.3B	1.3B
Inventory	3.5B	4.1B	4.3B	5.0B	5.8B	6.1B
Other Current Assets	5.1B	8.1B	2.3B	1.9B	2.1B	2.6B
Other Stockholder Equity	2.1B	2.8B	(807.1M)	2.7B	3.1B	3.4B
Total Liab	4.2B	4.7B	10.7B	10.7B	12.3B	12.9B
Total Current Assets	15.5B	12.7B	15.3B	18.5B	21.3B	22.4B
Accumulated Other Comprehensive Income	1.6B	2.2B	2.7B	1.3B	1.5B	1.5B
Intangible Assets	321.1M	6.7B	13.2B	13.9B	16.0B	16.8B
Current Deferred Revenue	1.1B	1.2B	1.2B	129.9M	116.9M	111.0M
Short Term Debt	398.5M	339.4M	1.7B	3.4B	4.0B	4.2B
Other Liab	648.4M	680.7M	742.7M	644.6M	741.2M	536.5M
Net Tangible Assets	14.0B	13.5B	17.2B	14.1B	16.2B	14.2B
Other Assets	105.3M	133.8M	241.6M	123.8M	142.4M	130.7M
Short Long Term Debt	326.4M	263.2M	1.7B	3.3B	3.8B	4.0B
Property Plant Equipment	5.8B	5.7B	5.7B	5.8B	6.6B	5.8B
Long Term Debt Total	12.3M	51.4M	206.2M	4.0B	4.6B	4.8B
Non Current Liabilities Other	49.3M	31.7M	25M	17M	15.3M	28.0M
Net Invested Capital	18.4B	21.6B	30.3B	32.8B	37.7B	23.2B
Cash And Equivalents	290.1M	33.9M	18.2M	269.1M	309.5M	325.0M

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Other Information on Investing in JBCHEPHARM Stock

Balance Sheet is a snapshot of the financial position of JB Chemicals Pharmac at a specified time, usually calculated after every quarter, six months, or one year. JB Chemicals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of JB Chemicals 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 JBCHEPHARM currently owns. An asset can also be divided into two categories, current and non-current.

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JBCHEPHARM Total Current Assets vs Net Debt Analysis

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Assets

Net Debt

JB Chemicals fundamental ratios Correlations

JB Chemicals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

JB Chemicals fundamental ratios Accounts

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Other Information on Investing in JBCHEPHARM Stock

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Total Stockholder Equity	+ 0.99	Total Assets
Inventory	+ 0.99	Retained Earnings
Inventory	+ 0.99	Accounts Payable
Retained Earnings	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets

Common Stock	- 0.9	Accounts Payable
Common Stock	- 0.9	Retained Earnings
Common Stock	- 0.89	Inventory
Common Stock	- 0.89	Net Receivables
Common Stock	- 0.85	Total Stockholder Equity
Common Stock	- 0.85	Total Assets