KWESST Non Current Assets Total vs Long Term Debt Analysis

KWESW Stock

0.02 0.01 82.46%

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

Non Current Assets Total vs Long Term Debt

Non Current Assets Total vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KWESST Micro Systems Non Current Assets Total account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between KWESST Micro's Non Current Assets Total and Long Term Debt is 0.87. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of KWESST Micro Systems, assuming nothing else is changed. The correlation between historical values of KWESST Micro's Non Current Assets Total 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 Non Current Assets Total of KWESST Micro Systems 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 Non Current Assets Total i.e., KWESST Micro's Non Current Assets Total and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

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Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Long Term Debt

Long-term debt is a debt that KWESST Micro Systems has held for over one year. Long-term debt appears on KWESST Micro Systems 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 KWESST Micro Systems 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 KWESST Micro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KWESST Micro Systems 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KWESST Micro Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, KWESST Micro's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 28.6 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.77 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	512.0K	723.5K	832.1K	873.7K
Depreciation And Amortization	326.5K	952.5K	1.1M	1.2M

Interest Expense Depreciation And Amortization

KWESST Micro fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Short Term Debt	Long Term Debt	Short Term Investments
Total Assets		0.81	0.84	0.76	-0.72	-0.93	0.85	0.85	0.81	0.86	0.9	0.92	0.08	0.76	0.83	0.14	0.88	-0.88	-0.43	-0.47	0.9	0.78	0.91	0.06	0.82	0.73
Other Current Liab	0.81		0.93	0.45	-0.72	-0.92	0.87	0.87	0.99	0.93	0.88	0.96	-0.01	0.61	0.99	-0.01	0.8	-0.81	-0.78	-0.68	0.81	0.75	0.84	-0.02	0.9	0.98
Total Current Liabilities	0.84	0.93		0.36	-0.51	-0.96	0.76	0.76	0.88	1.0	0.8	0.94	0.34	0.73	0.91	0.34	0.9	-0.88	-0.66	-0.81	0.87	0.92	0.91	0.32	0.95	0.83
Total Stockholder Equity	0.76	0.45	0.36		-0.84	-0.53	0.79	0.79	0.54	0.41	0.79	0.62	-0.44	0.5	0.52	-0.34	0.45	-0.52	-0.3	0.16	0.54	0.27	0.49	-0.45	0.29	0.47
Net Debt	-0.72	-0.72	-0.51	-0.84		0.62	-0.93	-0.93	-0.81	-0.53	-0.9	-0.74	0.58	-0.32	-0.74	0.55	-0.42	0.49	0.55	0.11	-0.51	-0.24	-0.5	0.59	-0.46	-0.8
Retained Earnings	-0.93	-0.92	-0.96	-0.53	0.62		-0.82	-0.82	-0.89	-0.98	-0.86	-0.97	-0.21	-0.8	-0.93	-0.25	-0.94	0.94	0.58	0.67	-0.94	-0.89	-0.96	-0.2	-0.91	-0.83
Cash	0.85	0.87	0.76	0.79	-0.93	-0.82		1.0	0.92	0.77	0.99	0.92	-0.29	0.53	0.88	-0.26	0.64	-0.69	-0.71	-0.36	0.69	0.54	0.7	-0.31	0.68	0.89
Cash And Short Term Investments	0.85	0.87	0.76	0.79	-0.93	-0.82	1.0		0.92	0.77	0.99	0.92	-0.29	0.53	0.88	-0.26	0.64	-0.69	-0.71	-0.36	0.69	0.54	0.7	-0.31	0.68	0.89
Common Stock Shares Outstanding	0.81	0.99	0.88	0.54	-0.81	-0.89	0.92	0.92		0.88	0.92	0.95	-0.14	0.57	0.98	-0.14	0.75	-0.78	-0.79	-0.59	0.78	0.68	0.8	-0.15	0.85	0.99
Total Liab	0.86	0.93	1.0	0.41	-0.53	-0.98	0.77	0.77	0.88		0.82	0.96	0.31	0.78	0.92	0.34	0.93	-0.91	-0.66	-0.76	0.9	0.93	0.93	0.3	0.94	0.83
Total Current Assets	0.9	0.88	0.8	0.79	-0.9	-0.86	0.99	0.99	0.92	0.82		0.95	-0.19	0.62	0.89	-0.15	0.72	-0.76	-0.7	-0.4	0.76	0.62	0.76	-0.21	0.72	0.87
Common Stock	0.92	0.96	0.94	0.62	-0.74	-0.97	0.92	0.92	0.95	0.96	0.95		0.04	0.76	0.97	0.08	0.88	-0.9	-0.72	-0.59	0.9	0.82	0.91	0.03	0.87	0.9
Short Long Term Debt Total	0.08	-0.01	0.34	-0.44	0.58	-0.21	-0.29	-0.29	-0.14	0.31	-0.19	0.04		0.31	-0.06	0.98	0.35	-0.25	0.15	-0.58	0.23	0.55	0.27	1.0	0.32	-0.21
Property Plant And Equipment Net	0.76	0.61	0.73	0.5	-0.32	-0.8	0.53	0.53	0.57	0.78	0.62	0.76	0.31		0.7	0.44	0.93	-0.95	-0.45	-0.3	0.93	0.88	0.88	0.3	0.64	0.48
Current Deferred Revenue	0.83	0.99	0.91	0.52	-0.74	-0.93	0.88	0.88	0.98	0.92	0.89	0.97	-0.06	0.7		-0.03	0.84	-0.87	-0.77	-0.58	0.86	0.77	0.88	-0.07	0.87	0.96
Accounts Payable	0.14	-0.01	0.34	-0.34	0.55	-0.25	-0.26	-0.26	-0.14	0.34	-0.15	0.08	0.98	0.44	-0.03		0.43	-0.34	0.16	-0.5	0.32	0.6	0.34	0.98	0.31	-0.22
Non Current Assets Total	0.88	0.8	0.9	0.45	-0.42	-0.94	0.64	0.64	0.75	0.93	0.72	0.88	0.35	0.93	0.84	0.43		-0.99	-0.48	-0.58	0.99	0.96	0.99	0.34	0.87	0.67
Non Currrent Assets Other	-0.88	-0.81	-0.88	-0.52	0.49	0.94	-0.69	-0.69	-0.78	-0.91	-0.76	-0.9	-0.25	-0.95	-0.87	-0.34	-0.99		0.52	0.5	-0.99	-0.93	-0.98	-0.24	-0.82	-0.7
Other Assets	-0.43	-0.78	-0.66	-0.3	0.55	0.58	-0.71	-0.71	-0.79	-0.66	-0.7	-0.72	0.15	-0.45	-0.77	0.16	-0.48	0.52		0.39	-0.49	-0.51	-0.48	0.17	-0.54	-0.79
Net Receivables	-0.47	-0.68	-0.81	0.16	0.11	0.67	-0.36	-0.36	-0.59	-0.76	-0.4	-0.59	-0.58	-0.3	-0.58	-0.5	-0.58	0.5	0.39		-0.5	-0.7	-0.6	-0.58	-0.84	-0.57
Non Current Liabilities Total	0.9	0.81	0.87	0.54	-0.51	-0.94	0.69	0.69	0.78	0.9	0.76	0.9	0.23	0.93	0.86	0.32	0.99	-0.99	-0.49	-0.5		0.92	0.99	0.21	0.85	0.71
Other Current Assets	0.78	0.75	0.92	0.27	-0.24	-0.89	0.54	0.54	0.68	0.93	0.62	0.82	0.55	0.88	0.77	0.6	0.96	-0.93	-0.51	-0.7	0.92		0.93	0.54	0.87	0.6
Other Stockholder Equity	0.91	0.84	0.91	0.49	-0.5	-0.96	0.7	0.7	0.8	0.93	0.76	0.91	0.27	0.88	0.88	0.34	0.99	-0.98	-0.48	-0.6	0.99	0.93		0.26	0.91	0.74
Short Term Debt	0.06	-0.02	0.32	-0.45	0.59	-0.2	-0.31	-0.31	-0.15	0.3	-0.21	0.03	1.0	0.3	-0.07	0.98	0.34	-0.24	0.17	-0.58	0.21	0.54	0.26		0.31	-0.23
Long Term Debt	0.82	0.9	0.95	0.29	-0.46	-0.91	0.68	0.68	0.85	0.94	0.72	0.87	0.32	0.64	0.87	0.31	0.87	-0.82	-0.54	-0.84	0.85	0.87	0.91	0.31		0.81
Short Term Investments	0.73	0.98	0.83	0.47	-0.8	-0.83	0.89	0.89	0.99	0.83	0.87	0.9	-0.21	0.48	0.96	-0.22	0.67	-0.7	-0.79	-0.57	0.71	0.6	0.74	-0.23	0.81

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KWESST Non Current Assets Total vs Long Term Debt Analysis

Non Current Assets Total vs Long Term Debt

Non Current Assets Total vs Long Term Debt Correlation Analysis

Correlation Coefficient

Non Current Assets Total

Long Term Debt

KWESST Micro fundamental ratios Correlations

KWESST Micro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 1.0	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.99	Other Current Liab
Current Deferred Revenue	+ 0.99	Other Current Liab
Total Current Assets	+ 0.99	Cash

Non Current Liabilities Total	- 0.99	Non Currrent Assets Other
Non Currrent Assets Other	- 0.99	Non Current Assets Total
Other Stockholder Equity	- 0.98	Non Currrent Assets Other
Total Liab	- 0.98	Retained Earnings
Common Stock	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.96	Retained Earnings