Jura Net Receivables vs Long Term Debt Analysis

JEC Stock

CAD 0.02 0.01 33.33%

Jura Energy financial indicator trend analysis is infinitely more than just investigating Jura Energy recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jura Energy is a good investment. Please check the relationship between Jura Energy Net Receivables 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 Jura Energy. 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 Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jura Energy Net Receivables account and Long Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Jura Energy's Net Receivables and Long Term Debt is 0.29. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Jura Energy, assuming nothing else is changed. The correlation between historical values of Jura Energy's Net Receivables 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 Receivables of Jura Energy 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 Receivables i.e., Jura Energy's Net Receivables and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Receivables

Long Term Debt

Long-term debt is a debt that Jura Energy has held for over one year. Long-term debt appears on Jura Energy 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 Jura Energy 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 Jura Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jura Energy 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 Jura Energy. 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 expected to grow at the current pace this year, whereas Selling General Administrative is likely to drop slightly above 2.5 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	16.5M	11.7M	10.4M	11.7M
Cost Of Revenue	13.0M	8.9M	7.0M	6.6M

Total Operating Expenses Cost Of Revenue

Jura Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Capital Lease Obligations	Non Current Liabilities Other
Total Assets		0.12	0.07	0.42	-0.5	0.08	0.42	0.22	0.1	-0.01	0.38	-0.19	-0.56	0.47	0.0	-0.13	0.01	0.15	0.53	0.47	-0.82	0.84	-0.27	0.85	0.13	0.53
Other Current Liab	0.12		0.85	-0.68	0.3	-0.82	-0.67	0.44	0.28	-0.86	0.44	0.35	0.19	0.77	-0.79	0.37	-0.85	-0.71	-0.15	0.01	0.16	-0.11	0.31	-0.12	-0.16	-0.15
Total Current Liabilities	0.07	0.85		-0.65	0.49	-0.71	-0.65	0.1	0.51	-0.82	0.27	0.63	0.29	0.7	-0.79	0.67	-0.81	-0.68	-0.14	0.04	0.23	-0.26	0.43	-0.28	-0.43	-0.14
Total Stockholder Equity	0.42	-0.68	-0.65		-0.83	0.92	1.0	-0.19	-0.45	0.8	-0.5	-0.65	-0.72	-0.6	0.66	-0.71	0.7	0.95	0.51	0.26	-0.72	0.71	-0.77	0.7	0.57	0.51
Other Liab	-0.5	0.3	0.49	-0.83		-0.64	-0.84	-0.19	0.39	-0.59	0.31	0.81	0.87	0.38	-0.49	0.8	-0.53	-0.78	-0.6	-0.25	0.8	-0.84	0.8	-0.83	-0.75	-0.6
Net Tangible Assets	0.08	-0.82	-0.71	0.92	-0.64		0.91	-0.36	-0.49	0.86	-0.69	-0.58	-0.54	-0.82	0.69	-0.67	0.75	0.96	0.25	0.11	-0.41	0.38	-0.71	0.38	0.53	0.25
Retained Earnings	0.42	-0.67	-0.65	1.0	-0.84	0.91		-0.19	-0.45	0.79	-0.5	-0.64	-0.71	-0.6	0.66	-0.7	0.7	0.94	0.54	0.29	-0.74	0.72	-0.76	0.71	0.56	0.54
Accounts Payable	0.22	0.44	0.1	-0.19	-0.19	-0.36	-0.19		0.0	-0.32	0.24	-0.35	-0.37	0.38	-0.33	-0.23	-0.31	-0.26	0.05	0.22	-0.11	0.23	-0.24	0.23	0.38	0.05
Cash	0.1	0.28	0.51	-0.45	0.39	-0.49	-0.45	0.0		-0.35	0.43	0.4	0.21	0.52	-0.29	0.73	-0.19	-0.5	-0.05	-0.05	0.1	-0.2	0.58	-0.18	-0.43	-0.05
Other Assets	-0.01	-0.86	-0.82	0.8	-0.59	0.86	0.79	-0.32	-0.35		-0.53	-0.57	-0.48	-0.78	0.93	-0.59	0.96	0.88	0.19	-0.22	-0.35	0.34	-0.57	0.33	0.47	0.19
Long Term Debt	0.38	0.44	0.27	-0.5	0.31	-0.69	-0.5	0.24	0.43	-0.53		0.29	0.31	0.82	-0.28	0.4	-0.33	-0.68	-0.09	0.05	0.04	0.03	0.64	0.08	-0.4	-0.09
Net Receivables	-0.19	0.35	0.63	-0.65	0.81	-0.58	-0.64	-0.35	0.4	-0.57	0.29		0.74	0.46	-0.51	0.91	-0.55	-0.67	-0.18	-0.14	0.42	-0.5	0.7	-0.49	-0.86	-0.18
Other Stockholder Equity	-0.56	0.19	0.29	-0.72	0.87	-0.54	-0.71	-0.37	0.21	-0.48	0.31	0.74		0.21	-0.35	0.66	-0.42	-0.67	-0.45	-0.25	0.69	-0.75	0.82	-0.73	-0.72	-0.45
Total Liab	0.47	0.77	0.7	-0.6	0.38	-0.82	-0.6	0.38	0.52	-0.78	0.82	0.46	0.21		-0.64	0.57	-0.68	-0.79	-0.03	0.15	-0.02	0.05	0.52	0.06	-0.44	-0.03
Short Long Term Debt	0.0	-0.79	-0.79	0.66	-0.49	0.69	0.66	-0.33	-0.29	0.93	-0.28	-0.51	-0.35	-0.64		-0.52	0.97	0.72	0.19	-0.23	-0.28	0.31	-0.32	0.29	0.33	0.19
Total Current Assets	-0.13	0.37	0.67	-0.71	0.8	-0.67	-0.7	-0.23	0.73	-0.59	0.4	0.91	0.66	0.57	-0.52		-0.5	-0.75	-0.15	-0.09	0.39	-0.5	0.79	-0.49	-0.87	-0.15
Short Term Debt	0.01	-0.85	-0.81	0.7	-0.53	0.75	0.7	-0.31	-0.19	0.96	-0.33	-0.55	-0.42	-0.68	0.97	-0.5		0.77	0.2	-0.23	-0.31	0.31	-0.38	0.31	0.37	0.2
Intangible Assets	0.15	-0.71	-0.68	0.95	-0.78	0.96	0.94	-0.26	-0.5	0.88	-0.68	-0.67	-0.67	-0.79	0.72	-0.75	0.77		0.31	0.02	-0.52	0.51	-0.8	0.5	0.66	0.31
Common Stock	0.53	-0.15	-0.14	0.51	-0.6	0.25	0.54	0.05	-0.05	0.19	-0.09	-0.18	-0.45	-0.03	0.19	-0.15	0.2	0.31		0.64	-0.78	0.74	-0.26	0.7	-0.01	1.0
Property Plant Equipment	0.47	0.01	0.04	0.26	-0.25	0.11	0.29	0.22	-0.05	-0.22	0.05	-0.14	-0.25	0.15	-0.23	-0.09	-0.23	0.02	0.64		-0.44	0.42	-0.09	0.39	-0.08	0.64
Other Current Assets	-0.82	0.16	0.23	-0.72	0.8	-0.41	-0.74	-0.11	0.1	-0.35	0.04	0.42	0.69	-0.02	-0.28	0.39	-0.31	-0.52	-0.78	-0.44		-0.96	0.55	-0.96	-0.35	-0.78
Non Current Assets Total	0.84	-0.11	-0.26	0.71	-0.84	0.38	0.72	0.23	-0.2	0.34	0.03	-0.5	-0.75	0.05	0.31	-0.5	0.31	0.51	0.74	0.42	-0.96		-0.57	0.99	0.44	0.74
Non Currrent Assets Other	-0.27	0.31	0.43	-0.77	0.8	-0.71	-0.76	-0.24	0.58	-0.57	0.64	0.7	0.82	0.52	-0.32	0.79	-0.38	-0.8	-0.26	-0.09	0.55	-0.57		-0.56	-0.82	-0.26
Non Current Liabilities Total	0.85	-0.12	-0.28	0.7	-0.83	0.38	0.71	0.23	-0.18	0.33	0.08	-0.49	-0.73	0.06	0.29	-0.49	0.31	0.5	0.7	0.39	-0.96	0.99	-0.56		0.46	0.7
Capital Lease Obligations	0.13	-0.16	-0.43	0.57	-0.75	0.53	0.56	0.38	-0.43	0.47	-0.4	-0.86	-0.72	-0.44	0.33	-0.87	0.37	0.66	-0.01	-0.08	-0.35	0.44	-0.82	0.46		-0.01
Non Current Liabilities Other	0.53	-0.15	-0.14	0.51	-0.6	0.25	0.54	0.05	-0.05	0.19	-0.09	-0.18	-0.45	-0.03	0.19	-0.15	0.2	0.31	1.0	0.64	-0.78	0.74	-0.26	0.7	-0.01

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Jura Energy Account Relationship Matchups

Jura Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	55.6M	63.9M	43.4M	32.2M	22.0M	39.3M
Other Current Liab	6.7M	8.5M	4.2M	4.6M	5.2M	7.1M
Total Current Liabilities	21.1M	20.7M	22.1M	19.5M	16.1M	20.6M
Total Stockholder Equity	14.0M	17.9M	11.2M	8.2M	3.6M	3.4M
Other Liab	3.4M	3.9M	5.7M	7.7M	8.9M	9.4M
Net Tangible Assets	12.8M	14.2M	14.0M	17.9M	16.1M	15.5M
Retained Earnings	(51.7M)	(47.9M)	(54.7M)	(57.4M)	(62.0M)	(65.1M)
Accounts Payable	144.9K	102.0K	75.9K	78.5K	189.3K	286.7K
Cash	581.7K	2.6M	4.6M	622.0K	1.2M	1.8M
Other Assets	315.2K	165.5K	239.9K	284.0K	255.6K	272.4K
Long Term Debt	21.3M	14.8M	17.6M	6.3M	7.2M	12.8M
Net Receivables	5.9M	11.0M	7.7M	8.4M	6.3M	5.8M
Total Liab	41.6M	46.0M	32.3M	24.0M	18.5M	36.2M
Short Long Term Debt	7.1M	4.0M	2.4M	4.9M	4.3M	3.6M
Total Current Assets	7.5M	15.3M	15.9M	11.3M	8.5M	9.0M
Property Plant Equipment	48.6M	46.1M	47.9M	48.3M	43.5M	38.6M
Other Current Assets	994.4K	554.4K	2.6M	7.5M	8.6M	9.0M
Non Current Assets Total	48.1M	48.6M	27.5M	20.9M	13.5M	12.9M
Non Current Liabilities Total	20.5M	25.4M	10.2M	4.5M	2.4M	2.3M
Capital Lease Obligations	52.3K	6.5K	258.0	0.0	140.5K	147.5K
Net Debt	21.4M	18.9M	4.1M	4.2M	3.1M	3.0M
Net Invested Capital	36.0M	39.5M	19.9M	13.1M	7.9M	7.5M
Net Working Capital	(13.6M)	(5.3M)	(6.1M)	(8.2M)	(7.6M)	(8.0M)

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