ReposiTrak Long Term Debt vs Total Current Assets Analysis

TRAK Stock

22.98 0.13 0.57%

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

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

Long Term Debt vs Total Current Assets

Long Term Debt vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ReposiTrak Long Term Debt account and Total Current Assets. At this time, the significance of the direction appears to have no relationship.

The correlation between ReposiTrak's Long Term Debt and Total Current Assets is 0.05. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of ReposiTrak, assuming nothing else is changed. The correlation between historical values of ReposiTrak's Long Term Debt and Total Current Assets 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 ReposiTrak are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Long Term Debt i.e., ReposiTrak's Long Term Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

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

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.

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

For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.At this time, ReposiTrak's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.28 this year, although the value of Selling General Administrative will most likely fall to about 4 M.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	13.6M	14.0M	15.4M	10.8M
Total Revenue	18.0M	19.1M	20.5M	11.7M

Other Operating Expenses Total Revenue

ReposiTrak fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Other Liab	Property Plant And Equipment Net	Long Term Debt
Total Assets		0.43	0.04	0.58	0.99	-0.85	-0.17	0.12	0.94	0.86	-0.51	0.94	0.67	0.76	0.76	0.06	0.42	0.81	0.59	0.97	0.8	0.48	0.43	-0.74	0.62	0.19
Short Long Term Debt Total	0.43		0.0	0.86	0.32	0.04	-0.58	0.36	0.19	0.65	-0.13	0.19	0.76	0.58	0.59	0.6	0.26	0.66	0.88	0.32	0.52	0.29	0.98	-0.41	0.86	0.61
Other Current Liab	0.04	0.0		0.32	0.01	0.05	-0.51	0.21	-0.05	0.25	-0.09	-0.05	-0.25	0.32	0.25	-0.15	-0.07	0.3	0.25	-0.1	0.31	0.41	0.01	-0.21	-0.16	-0.01
Total Current Liabilities	0.58	0.86	0.32		0.47	-0.13	-0.81	0.49	0.33	0.75	-0.26	0.33	0.7	0.83	0.79	0.28	0.26	0.83	0.97	0.44	0.8	0.66	0.85	-0.72	0.67	0.48
Total Stockholder Equity	0.99	0.32	0.01	0.47		-0.91	-0.06	0.05	0.97	0.81	-0.53	0.97	0.6	0.69	0.7	-0.01	0.41	0.74	0.48	0.99	0.74	0.42	0.32	-0.7	0.55	0.1
Net Debt	-0.85	0.04	0.05	-0.13	-0.91		-0.25	0.19	-0.97	-0.56	0.54	-0.97	-0.3	-0.45	-0.47	0.28	-0.31	-0.48	-0.12	-0.92	-0.52	-0.24	0.02	0.54	-0.3	0.23
Retained Earnings	-0.17	-0.58	-0.51	-0.81	-0.06	-0.25		-0.66	0.11	-0.49	-0.03	0.11	-0.4	-0.72	-0.66	-0.19	-0.14	-0.65	-0.74	0.02	-0.66	-0.76	-0.54	0.59	-0.21	-0.48
Accounts Payable	0.12	0.36	0.21	0.49	0.05	0.19	-0.66		-0.11	0.34	0.14	-0.11	0.49	0.51	0.48	0.19	0.4	0.47	0.45	0.01	0.47	0.49	0.3	-0.41	0.07	0.44
Cash	0.94	0.19	-0.05	0.33	0.97	-0.97	0.11	-0.11		0.69	-0.56	1.0	0.47	0.57	0.58	-0.13	0.35	0.61	0.34	0.98	0.63	0.3	0.21	-0.63	0.5	-0.07
Non Current Assets Total	0.86	0.65	0.25	0.75	0.81	-0.56	-0.49	0.34	0.69		-0.38	0.69	0.72	0.86	0.9	0.28	0.44	0.97	0.72	0.75	0.85	0.62	0.62	-0.71	0.64	0.42
Non Currrent Assets Other	-0.51	-0.13	-0.09	-0.26	-0.53	0.54	-0.03	0.14	-0.56	-0.38		-0.56	-0.2	-0.26	-0.27	0.36	-0.2	-0.36	-0.19	-0.54	-0.29	-0.26	-0.22	0.39	-0.2	0.33
Cash And Short Term Investments	0.94	0.19	-0.05	0.33	0.97	-0.97	0.11	-0.11	1.0	0.69	-0.56		0.47	0.57	0.58	-0.13	0.35	0.61	0.34	0.98	0.63	0.3	0.21	-0.63	0.5	-0.07
Net Receivables	0.67	0.76	-0.25	0.7	0.6	-0.3	-0.4	0.49	0.47	0.72	-0.2	0.47		0.68	0.72	0.44	0.4	0.73	0.73	0.62	0.67	0.42	0.72	-0.6	0.77	0.57
Common Stock Total Equity	0.76	0.58	0.32	0.83	0.69	-0.45	-0.72	0.51	0.57	0.86	-0.26	0.57	0.68		0.97	0.05	0.41	0.95	0.76	0.64	0.99	0.79	0.56	-0.91	0.51	0.32
Common Stock Shares Outstanding	0.76	0.59	0.25	0.79	0.7	-0.47	-0.66	0.48	0.58	0.9	-0.27	0.58	0.72	0.97		0.09	0.44	0.97	0.71	0.65	0.96	0.79	0.56	-0.89	0.52	0.35
Non Current Liabilities Total	0.06	0.6	-0.15	0.28	-0.01	0.28	-0.19	0.19	-0.13	0.28	0.36	-0.13	0.44	0.05	0.09		-0.01	0.18	0.45	-0.03	0.0	-0.06	0.45	0.13	0.55	0.89
Other Current Assets	0.42	0.26	-0.07	0.26	0.41	-0.31	-0.14	0.4	0.35	0.44	-0.2	0.35	0.4	0.41	0.44	-0.01		0.45	0.21	0.41	0.38	0.07	0.28	-0.35	0.2	0.1
Other Stockholder Equity	0.81	0.66	0.3	0.83	0.74	-0.48	-0.65	0.47	0.61	0.97	-0.36	0.61	0.73	0.95	0.97	0.18	0.45		0.77	0.68	0.93	0.75	0.63	-0.82	0.58	0.4
Total Liab	0.59	0.88	0.25	0.97	0.48	-0.12	-0.74	0.45	0.34	0.72	-0.19	0.34	0.73	0.76	0.71	0.45	0.21	0.77		0.45	0.74	0.59	0.84	-0.65	0.73	0.62
Total Current Assets	0.97	0.32	-0.1	0.44	0.99	-0.92	0.02	0.01	0.98	0.75	-0.54	0.98	0.62	0.64	0.65	-0.03	0.41	0.68	0.45		0.7	0.35	0.33	-0.68	0.59	0.05
Common Stock	0.8	0.52	0.31	0.8	0.74	-0.52	-0.66	0.47	0.63	0.85	-0.29	0.63	0.67	0.99	0.96	0.0	0.38	0.93	0.74	0.7		0.81	0.5	-0.93	0.49	0.28
Current Deferred Revenue	0.48	0.29	0.41	0.66	0.42	-0.24	-0.76	0.49	0.3	0.62	-0.26	0.3	0.42	0.79	0.79	-0.06	0.07	0.75	0.59	0.35	0.81		0.25	-0.82	0.1	0.31
Short Term Debt	0.43	0.98	0.01	0.85	0.32	0.02	-0.54	0.3	0.21	0.62	-0.22	0.21	0.72	0.56	0.56	0.45	0.28	0.63	0.84	0.33	0.5	0.25		-0.39	0.84	0.45
Other Liab	-0.74	-0.41	-0.21	-0.72	-0.7	0.54	0.59	-0.41	-0.63	-0.71	0.39	-0.63	-0.6	-0.91	-0.89	0.13	-0.35	-0.82	-0.65	-0.68	-0.93	-0.82	-0.39		-0.4	-0.19
Property Plant And Equipment Net	0.62	0.86	-0.16	0.67	0.55	-0.3	-0.21	0.07	0.5	0.64	-0.2	0.5	0.77	0.51	0.52	0.55	0.2	0.58	0.73	0.59	0.49	0.1	0.84	-0.4		0.47
Long Term Debt	0.19	0.61	-0.01	0.48	0.1	0.23	-0.48	0.44	-0.07	0.42	0.33	-0.07	0.57	0.32	0.35	0.89	0.1	0.4	0.62	0.05	0.28	0.31	0.45	-0.19	0.47

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ReposiTrak Account Relationship Matchups

ReposiTrak fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.4M	55.0M	49.3M	50.6M	51.6M	54.2M
Short Long Term Debt Total	7.5M	6.7M	3.0M	747.1K	481.0K	457.0K
Other Current Liab	1.1M	842.1K	1.1M	1.7M	1.3M	1.2M
Total Current Liabilities	8.9M	9.3M	6.1M	4.2M	4.5M	5.5M
Total Stockholder Equity	42.6M	45.1M	42.9M	45.9M	46.9M	49.2M
Net Debt	(12.9M)	(17.4M)	(18.5M)	(23.2M)	(24.7M)	(23.4M)
Retained Earnings	(32.9M)	(29.4M)	(25.9M)	(22.0M)	(18.0M)	(18.9M)
Accounts Payable	407.5K	467.2K	690.6K	431.4K	265.1K	251.8K
Cash	20.3M	24.1M	21.5M	24.0M	25.2M	26.4M
Non Current Assets Total	26.3M	25.3M	22.7M	23.3M	22.3M	13.0M
Non Currrent Assets Other	99.4K	70.4K	105.3K	58.7K	133.1K	126.4K
Cash And Short Term Investments	20.3M	24.1M	21.5M	24.0M	25.2M	26.4M
Net Receivables	6.3M	5.1M	3.8M	2.7M	3.9M	2.6M
Common Stock Total Equity	197.9K	194.8K	193.5K	184.6K	166.1K	157.8K
Common Stock Shares Outstanding	19.9M	19.8M	19.4M	18.8M	18.9M	12.2M
Liabilities And Stockholders Equity	53.4M	55.0M	49.3M	50.6M	51.6M	54.2M
Non Current Liabilities Total	1.9M	605.2K	321.8K	469.1K	199.0K	189.0K
Other Current Assets	495.5K	490.8K	2.6M	573.8K	286.0K	271.7K
Other Stockholder Equity	75.5M	74.3M	68.7M	67.7M	64.7M	42.2M
Total Liab	10.8M	9.9M	6.4M	4.7M	4.7M	7.4M
Total Current Assets	27.1M	29.7M	26.6M	27.3M	29.3M	30.8M
Common Stock	194.8K	193.5K	184.6K	183.1K	182.4K	173.2K
Current Deferred Revenue	1.8M	1.8M	1.6M	1.9M	2.4M	1.8M
Short Term Debt	5.5M	6.1M	2.6M	278.0K	346.1K	328.8K
Property Plant And Equipment Net	3.8M	3.3M	1.1M	1.3M	763.6K	1.1M
Long Term Debt	1.6M	920.8K	1.2M	206.0K	185.4K	176.2K
Property Plant And Equipment Gross	3.8M	3.3M	3.7M	4.4M	4.4M	4.6M
Intangible Assets	675.5K	697.3K	508.7K	961.1K	516.0K	490.2K
Property Plant Equipment	3.8M	3.3M	764.5K	1.3M	1.5M	1.1M
Other Assets	1.0	938.2K	479.3K	166.7K	150.1K	142.6K
Net Tangible Assets	21.0M	23.6M	42.9M	24.0M	27.6M	28.8M
Retained Earnings Total Equity	(37.2M)	(33.9M)	(32.9M)	(25.9M)	(29.8M)	(31.3M)
Capital Surpluse	76.7M	76.9M	75.3M	68.7M	79.0M	70.9M

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When determining whether ReposiTrak 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 ReposiTrak 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 Repositrak Stock. Highlighted below are key reports to facilitate an investment decision about Repositrak Stock:

How To Invest In ReposiTrak

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Is ReposiTrak Stock a good investment?

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What is ReposiTrak's Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ReposiTrak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Is Application Software 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 ReposiTrak. If investors know ReposiTrak 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 ReposiTrak 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

0.195

Dividend Share

0.065

Earnings Share

0.29

Revenue Per Share

1.124

Quarterly Revenue Growth

0.079

The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak'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 ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak'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 ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReposiTrak'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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ReposiTrak Long Term Debt vs Total Current Assets Analysis

Long Term Debt vs Total Current Assets

Long Term Debt vs Total Current Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Current Assets

ReposiTrak fundamental ratios Correlations

ReposiTrak Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ReposiTrak 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
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Total Equity
Short Term Debt	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.98	Cash

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Other Liab	- 0.93	Common Stock
Total Current Assets	- 0.92	Net Debt
Other Liab	- 0.91	Common Stock Total Equity
Net Debt	- 0.91	Total Stockholder Equity