SPoT Long Term Debt vs Retained Earnings Analysis

SPP Stock

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SPoT Coffee financial indicator trend analysis is much more than just breaking down SPoT Coffee prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SPoT Coffee is a good investment. Please check the relationship between SPoT Coffee Long Term Debt and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPoT Coffee. 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.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SPoT Coffee Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between SPoT Coffee's Long Term Debt and Retained Earnings is 0.9. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of SPoT Coffee, assuming nothing else is changed. The correlation between historical values of SPoT Coffee's Long Term Debt and Retained Earnings 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 SPoT Coffee are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., SPoT Coffee's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt

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

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from SPoT Coffee's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SPoT Coffee 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SPoT Coffee. 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.

Issuance Of Capital Stock is likely to climb to about 189.4 K in 2024, whereas Discontinued Operations is likely to drop (493.5 K) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	4.5M	5.5M	6.3M	3.4M
Total Revenue	6.2M	8.0M	9.0M	6.3M

Gross Profit Total Revenue

SPoT Coffee fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Capital Lease Obligations	Long Term Investments
Total Assets		0.39	0.08	0.14	-0.66	-0.01	0.18	0.3	0.15	0.15	0.55	-0.19	0.24	-0.46	-0.23	0.41	0.55	0.6	0.34	0.13	0.6	0.5	-0.09	0.44	0.38	-0.19
Other Current Liab	0.39		0.52	-0.25	0.03	-0.33	-0.33	0.3	-0.37	-0.56	0.43	-0.21	0.41	-0.16	-0.19	0.48	0.81	0.33	0.59	0.49	-0.01	0.46	-0.35	0.51	0.45	-0.21
Total Current Liabilities	0.08	0.52		-0.89	0.27	-0.88	-0.91	0.88	-0.8	-0.88	0.54	-0.33	0.54	-0.16	-0.69	0.9	0.3	0.24	-0.23	0.91	-0.43	0.78	-0.81	0.86	0.79	-0.33
Total Stockholder Equity	0.14	-0.25	-0.89		-0.38	0.98	0.96	-0.76	0.79	0.8	-0.44	0.35	-0.4	0.29	0.72	-0.83	0.04	-0.05	0.52	-0.77	0.38	-0.72	0.73	-0.79	-0.78	0.35
Other Liab	-0.66	0.03	0.27	-0.38		-0.27	-0.36	0.09	-0.28	-0.45	0.04	-0.27	0.3	0.05	0.2	-0.03	-0.29	-0.19	-0.23	0.08	-0.57	-0.14	0.08	-0.13	-0.02	-0.27
Net Tangible Assets	-0.01	-0.33	-0.88	0.98	-0.27		0.94	-0.75	0.75	0.79	-0.51	0.38	-0.44	0.37	0.77	-0.87	-0.03	-0.14	0.46	-0.78	0.28	-0.78	0.74	-0.86	-0.84	0.38
Retained Earnings	0.18	-0.33	-0.91	0.96	-0.36	0.94		-0.72	0.85	0.9	-0.45	0.34	-0.45	0.14	0.75	-0.77	-0.03	-0.12	0.4	-0.86	0.53	-0.68	0.83	-0.78	-0.79	0.34
Accounts Payable	0.3	0.3	0.88	-0.76	0.09	-0.75	-0.72		-0.66	-0.63	0.67	-0.37	0.52	-0.19	-0.69	0.9	0.19	0.44	-0.37	0.8	-0.31	0.73	-0.72	0.8	0.73	-0.37
Cash	0.15	-0.37	-0.8	0.79	-0.28	0.75	0.85	-0.66		0.84	-0.42	0.33	-0.44	-0.1	0.78	-0.65	-0.04	-0.15	0.33	-0.83	0.48	-0.55	0.86	-0.66	-0.68	0.33
Long Term Debt	0.15	-0.56	-0.88	0.8	-0.45	0.79	0.9	-0.63	0.84		-0.51	0.42	-0.63	-0.07	0.6	-0.66	-0.24	-0.26	0.08	-0.84	0.61	-0.57	0.77	-0.67	-0.71	0.42
Net Receivables	0.55	0.43	0.54	-0.44	0.04	-0.51	-0.45	0.67	-0.42	-0.51		-0.79	0.62	-0.36	-0.56	0.63	0.32	0.88	0.01	0.57	-0.15	0.61	-0.5	0.64	0.78	-0.79
Good Will	-0.19	-0.21	-0.33	0.35	-0.27	0.38	0.34	-0.37	0.33	0.42	-0.79		-0.31	0.24	0.41	-0.33	-0.15	-0.7	-0.02	-0.38	0.26	-0.34	0.33	-0.35	-0.62	1.0
Inventory	0.24	0.41	0.54	-0.4	0.3	-0.44	-0.45	0.52	-0.44	-0.63	0.62	-0.31		-0.05	-0.32	0.49	0.04	0.45	-0.09	0.53	-0.26	0.47	-0.4	0.48	0.5	-0.31
Other Current Assets	-0.46	-0.16	-0.16	0.29	0.05	0.37	0.14	-0.19	-0.1	-0.07	-0.36	0.24	-0.05		0.18	-0.45	-0.09	-0.06	0.15	-0.06	-0.56	-0.58	-0.05	-0.45	-0.45	0.24
Other Stockholder Equity	-0.23	-0.19	-0.69	0.72	0.2	0.77	0.75	-0.69	0.78	0.6	-0.56	0.41	-0.32	0.18		-0.78	-0.04	-0.34	0.4	-0.82	0.17	-0.78	0.92	-0.85	-0.87	0.41
Total Liab	0.41	0.48	0.9	-0.83	-0.03	-0.87	-0.77	0.9	-0.65	-0.66	0.63	-0.33	0.49	-0.45	-0.78		0.32	0.33	-0.26	0.84	-0.06	0.93	-0.75	0.97	0.88	-0.33
Short Long Term Debt	0.55	0.81	0.3	0.04	-0.29	-0.03	-0.03	0.19	-0.04	-0.24	0.32	-0.15	0.04	-0.09	-0.04	0.32		0.4	0.8	0.28	0.14	0.34	-0.18	0.34	0.28	-0.15
Total Current Assets	0.6	0.33	0.24	-0.05	-0.19	-0.14	-0.12	0.44	-0.15	-0.26	0.88	-0.7	0.45	-0.06	-0.34	0.33	0.4		0.25	0.34	-0.16	0.29	-0.33	0.35	0.5	-0.7
Short Term Debt	0.34	0.59	-0.23	0.52	-0.23	0.46	0.4	-0.37	0.33	0.08	0.01	-0.02	-0.09	0.15	0.4	-0.26	0.8	0.25		-0.19	0.2	-0.16	0.26	-0.2	-0.17	-0.02
Common Stock	0.13	0.49	0.91	-0.77	0.08	-0.78	-0.86	0.8	-0.83	-0.84	0.57	-0.38	0.53	-0.06	-0.82	0.84	0.28	0.34	-0.19		-0.47	0.77	-0.95	0.87	0.83	-0.38
Property Plant Equipment	0.6	-0.01	-0.43	0.38	-0.57	0.28	0.53	-0.31	0.48	0.61	-0.15	0.26	-0.26	-0.56	0.17	-0.06	0.14	-0.16	0.2	-0.47		0.12	0.44	-0.04	-0.12	0.26
Non Current Assets Total	0.5	0.46	0.78	-0.72	-0.14	-0.78	-0.68	0.73	-0.55	-0.57	0.61	-0.34	0.47	-0.58	-0.78	0.93	0.34	0.29	-0.16	0.77	0.12		-0.7	0.96	0.91	-0.34
Non Currrent Assets Other	-0.09	-0.35	-0.81	0.73	0.08	0.74	0.83	-0.72	0.86	0.77	-0.5	0.33	-0.4	-0.05	0.92	-0.75	-0.18	-0.33	0.26	-0.95	0.44	-0.7		-0.82	-0.81	0.33
Non Current Liabilities Total	0.44	0.51	0.86	-0.79	-0.13	-0.86	-0.78	0.8	-0.66	-0.67	0.64	-0.35	0.48	-0.45	-0.85	0.97	0.34	0.35	-0.2	0.87	-0.04	0.96	-0.82		0.94	-0.35
Capital Lease Obligations	0.38	0.45	0.79	-0.78	-0.02	-0.84	-0.79	0.73	-0.68	-0.71	0.78	-0.62	0.5	-0.45	-0.87	0.88	0.28	0.5	-0.17	0.83	-0.12	0.91	-0.81	0.94		-0.62
Long Term Investments	-0.19	-0.21	-0.33	0.35	-0.27	0.38	0.34	-0.37	0.33	0.42	-0.79	1.0	-0.31	0.24	0.41	-0.33	-0.15	-0.7	-0.02	-0.38	0.26	-0.34	0.33	-0.35	-0.62

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SPoT Coffee Account Relationship Matchups

SPoT Coffee fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.4M	3.6M	4.2M	6.1M	7.0M	4.1M
Other Current Liab	268.1K	356.4K	435.4K	474.5K	545.7K	403.7K
Total Current Liabilities	4.8M	6.3M	4.7M	6.7M	7.7M	4.6M
Total Stockholder Equity	(3.1M)	(5.3M)	(4.0M)	(4.7M)	(4.3M)	(4.0M)
Net Tangible Assets	(1.3M)	(917.2K)	(3.1M)	(5.3M)	(4.8M)	(4.6M)
Retained Earnings	(18.0M)	(20.5M)	(20.0M)	(20.8M)	(18.7M)	(19.6M)
Accounts Payable	1.3M	1.7M	1.1M	2.3M	2.7M	1.4M
Net Receivables	435.9K	137.1K	622.8K	1.8M	2.1M	2.2M
Inventory	141.2K	28.8K	170.9K	183.8K	211.4K	137.6K
Other Stockholder Equity	1.4M	713.4K	285.5K	454.2K	408.8K	388.3K
Total Liab	7.7M	9.4M	7.8M	10.4M	12.0M	6.8M
Short Long Term Debt	2.1M	3.0M	1.9M	2.8M	3.2M	2.3M
Total Current Assets	662.2K	586.0K	1.3M	2.6M	2.9M	3.1M
Property Plant Equipment	1.2M	865.8K	2.7M	2.2M	2.0M	1.6M
Non Current Assets Total	3.8M	3.0M	3.0M	3.5M	4.1M	2.7M
Non Current Liabilities Total	2.9M	3.1M	3.1M	3.7M	4.3M	2.2M
Capital Lease Obligations	3.7M	3.0M	3.6M	4.3M	4.9M	5.2M
Net Debt	2.1M	3.9M	2.2M	3.0M	3.5M	2.7M
Net Invested Capital	(1.0M)	(1.5M)	(1.7M)	(1.7M)	(1.6M)	(1.5M)
Net Working Capital	(4.2M)	(5.7M)	(3.4M)	(4.1M)	(3.7M)	(3.9M)

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