Twist Common Stock vs Long Term Debt Analysis

TWST Stock

USD 42.23 0.57 1.37%

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

Common Stock vs Long Term Debt

Common Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Twist Bioscience Corp Common Stock account and Long Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Twist Bioscience's Common Stock and Long Term Debt is -0.84. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Twist Bioscience Corp, assuming nothing else is changed. The correlation between historical values of Twist Bioscience's Common Stock 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 Common Stock of Twist Bioscience Corp 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 Common Stock i.e., Twist Bioscience's Common Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.84

Relationship Direction	Negative
Relationship Strength	Significant

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Common Stock

Long Term Debt

Long-term debt is a debt that Twist Bioscience Corp has held for over one year. Long-term debt appears on Twist Bioscience Corp 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 Twist Bioscience Corp 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 Twist Bioscience's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Twist Bioscience Corp 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 Twist Bioscience Corp. 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, Twist Bioscience's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Selling General Administrative is likely to drop slightly above 124.4 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	2.0M	29.3M	31.4M	33.0M
Interest Income	3.1M	14.4M	15.3M	16.1M

Depreciation And Amortization Interest Income

Twist Bioscience fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Total Assets		-0.49	0.98	0.99	0.98	0.31	0.9	0.97	0.16	-0.87	-0.84	0.75	0.93	0.95	0.79	0.3	-0.89	0.97	0.97	0.8	0.96	0.41	-0.76	-0.54	0.9	0.99
Short Long Term Debt Total	-0.49		-0.4	-0.5	-0.64	-0.22	-0.58	-0.41	-0.4	0.36	0.45	-0.29	-0.39	-0.37	-0.32	-0.21	0.61	-0.54	-0.54	-0.32	-0.49	-0.62	0.93	1.0	-0.54	-0.45
Other Current Liab	0.98	-0.4		0.97	0.94	0.18	0.89	0.99	0.0	-0.81	-0.85	0.69	0.88	0.98	0.71	0.17	-0.82	0.91	0.94	0.85	0.94	0.38	-0.69	-0.45	0.89	0.97
Total Current Liabilities	0.99	-0.5	0.97		0.97	0.25	0.92	0.97	0.12	-0.84	-0.88	0.72	0.9	0.95	0.82	0.26	-0.91	0.94	0.97	0.84	0.97	0.4	-0.76	-0.54	0.92	0.98
Total Stockholder Equity	0.98	-0.64	0.94	0.97		0.32	0.9	0.94	0.23	-0.84	-0.82	0.73	0.9	0.91	0.76	0.31	-0.9	0.96	0.96	0.76	0.94	0.5	-0.86	-0.68	0.89	0.97
Other Liab	0.31	-0.22	0.18	0.25	0.32		0.15	0.11	0.79	-0.7	-0.08	0.4	0.61	0.08	0.5	1.0	-0.29	0.48	0.21	-0.08	0.25	-0.21	-0.23	-0.21	0.16	0.37
Net Tangible Assets	0.9	-0.58	0.89	0.92	0.9	0.15		0.9	0.0	-0.72	-0.98	0.44	0.79	0.88	0.73	0.14	-0.91	0.84	0.92	0.93	0.94	0.42	-0.84	-0.62	1.0	0.88
Property Plant And Equipment Net	0.97	-0.41	0.99	0.97	0.94	0.11	0.9		-0.08	-0.76	-0.87	0.66	0.84	1.0	0.72	0.1	-0.81	0.87	0.95	0.88	0.94	0.35	-0.7	-0.47	0.9	0.95
Current Deferred Revenue	0.16	-0.4	0.0	0.12	0.23	0.79	0.0	-0.08		-0.42	0.07	0.37	0.34	-0.13	0.4	0.82	-0.33	0.37	0.15	-0.33	0.14	0.22	-0.29	-0.39	0.01	0.19
Net Debt	-0.87	0.36	-0.81	-0.84	-0.84	-0.7	-0.72	-0.76	-0.42		0.65	-0.77	-0.99	-0.74	-0.83	-0.69	0.75	-0.92	-0.77	-0.58	-0.8	-0.11	0.59	0.39	-0.73	-0.91
Retained Earnings	-0.84	0.45	-0.85	-0.88	-0.82	-0.08	-0.98	-0.87	0.07	0.65		-0.36	-0.73	-0.86	-0.76	-0.07	0.89	-0.76	-0.89	-0.95	-0.93	-0.33	0.73	0.49	-0.98	-0.83
Accounts Payable	0.75	-0.29	0.69	0.72	0.73	0.4	0.44	0.66	0.37	-0.77	-0.36		0.77	0.66	0.67	0.42	-0.57	0.77	0.66	0.33	0.61	0.26	-0.43	-0.32	0.45	0.78
Cash	0.93	-0.39	0.88	0.9	0.9	0.61	0.79	0.84	0.34	-0.99	-0.73	0.77		0.82	0.84	0.6	-0.8	0.95	0.85	0.67	0.87	0.16	-0.64	-0.42	0.8	0.96
Non Current Assets Total	0.95	-0.37	0.98	0.95	0.91	0.08	0.88	1.0	-0.13	-0.74	-0.86	0.66	0.82		0.7	0.06	-0.78	0.83	0.93	0.88	0.92	0.3	-0.67	-0.42	0.88	0.94
Non Currrent Assets Other	0.79	-0.32	0.71	0.82	0.76	0.5	0.73	0.72	0.4	-0.83	-0.76	0.67	0.84	0.7		0.53	-0.85	0.79	0.82	0.61	0.85	0.13	-0.55	-0.35	0.76	0.84
Other Assets	0.3	-0.21	0.17	0.26	0.31	1.0	0.14	0.1	0.82	-0.69	-0.07	0.42	0.6	0.06	0.53		-0.3	0.47	0.21	-0.09	0.25	-0.2	-0.22	-0.2	0.15	0.37
Long Term Debt	-0.89	0.61	-0.82	-0.91	-0.9	-0.29	-0.91	-0.81	-0.33	0.75	0.89	-0.57	-0.8	-0.78	-0.85	-0.3		-0.9	-0.94	-0.74	-0.94	-0.57	0.82	0.65	-0.92	-0.88
Cash And Short Term Investments	0.97	-0.54	0.91	0.94	0.96	0.48	0.84	0.87	0.37	-0.92	-0.76	0.77	0.95	0.83	0.79	0.47	-0.9		0.92	0.67	0.9	0.46	-0.77	-0.58	0.84	0.97
Net Receivables	0.97	-0.54	0.94	0.97	0.96	0.21	0.92	0.95	0.15	-0.77	-0.89	0.66	0.85	0.93	0.82	0.21	-0.94	0.92		0.81	0.98	0.5	-0.79	-0.59	0.92	0.95
Good Will	0.8	-0.32	0.85	0.84	0.76	-0.08	0.93	0.88	-0.33	-0.58	-0.95	0.33	0.67	0.88	0.61	-0.09	-0.74	0.67	0.81		0.84	0.22	-0.63	-0.36	0.93	0.79
Common Stock Shares Outstanding	0.96	-0.49	0.94	0.97	0.94	0.25	0.94	0.94	0.14	-0.8	-0.93	0.61	0.87	0.92	0.85	0.25	-0.94	0.9	0.98	0.84		0.39	-0.76	-0.54	0.95	0.95
Short Term Investments	0.41	-0.62	0.38	0.4	0.5	-0.21	0.42	0.35	0.22	-0.11	-0.33	0.26	0.16	0.3	0.13	-0.2	-0.57	0.46	0.5	0.22	0.39		-0.61	-0.64	0.4	0.34
Long Term Debt Total	-0.76	0.93	-0.69	-0.76	-0.86	-0.23	-0.84	-0.7	-0.29	0.59	0.73	-0.43	-0.64	-0.67	-0.55	-0.22	0.82	-0.77	-0.79	-0.63	-0.76	-0.61		0.95	-0.81	-0.72
Non Current Liabilities Total	-0.54	1.0	-0.45	-0.54	-0.68	-0.21	-0.62	-0.47	-0.39	0.39	0.49	-0.32	-0.42	-0.42	-0.35	-0.2	0.65	-0.58	-0.59	-0.36	-0.54	-0.64	0.95		-0.58	-0.5
Capital Surpluse	0.9	-0.54	0.89	0.92	0.89	0.16	1.0	0.9	0.01	-0.73	-0.98	0.45	0.8	0.88	0.76	0.15	-0.92	0.84	0.92	0.93	0.95	0.4	-0.81	-0.58		0.89
Inventory	0.99	-0.45	0.97	0.98	0.97	0.37	0.88	0.95	0.19	-0.91	-0.83	0.78	0.96	0.94	0.84	0.37	-0.88	0.97	0.95	0.79	0.95	0.34	-0.72	-0.5	0.89

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Twist Bioscience Account Relationship Matchups

Twist Bioscience fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	398.9M	702.1M	961.4M	776.4M	614.3M	478.9M
Short Long Term Debt Total	36.0M	62.9M	94.9M	94.1M	85.0M	92.9M
Other Current Liab	14.3M	27.7M	53.5M	40.0M	34.9M	21.9M
Total Current Liabilities	36.0M	63.1M	90.7M	73.3M	71.0M	49.0M
Total Stockholder Equity	336.3M	580.8M	789.4M	623.4M	472.7M	310.8M
Other Liab	158K	351K	5.1M	60K	69K	65.6K
Net Tangible Assets	150.4M	334.8M	540.1M	789.4M	907.8M	953.2M
Property Plant And Equipment Net	59.2M	105.7M	214.4M	203.4M	161.3M	98.6M
Current Deferred Revenue	16.4M	18.8M	28.8M	3.5M	2.1M	2.0M
Net Debt	(57.7M)	(402.9M)	(283.8M)	(192.4M)	(141.3M)	(148.4M)
Retained Earnings	(458.5M)	(610.6M)	(828.4M)	(1.0B)	(1.2B)	(1.2B)
Accounts Payable	4.8M	14.9M	20.1M	14.1M	1.6M	1.5M
Cash	93.7M	465.8M	378.7M	286.5M	226.3M	200.2M
Non Current Assets Total	64.0M	155.6M	364.9M	352.1M	267.5M	157.2M
Non Currrent Assets Other	3.4M	9.2M	5.0M	8.5M	5.9M	5.3M
Other Assets	4.4M	3.4M	49.9M	(1K)	(1.2K)	(1.1K)
Cash And Short Term Investments	290.0M	477.9M	505.0M	336.4M	276.4M	271.7M
Net Receivables	26.4M	28.5M	40.3M	44.1M	34.9M	23.8M
Common Stock Shares Outstanding	39.2M	48.3M	53.9M	56.9M	58.0M	42.5M
Short Term Investments	196.3M	12.0M	126.3M	49.9M	50.1M	71.4M
Liabilities And Stockholders Equity	398.9M	702.1M	961.4M	776.4M	614.3M	478.9M
Non Current Liabilities Total	26.6M	58.2M	81.3M	79.6M	70.6M	86.5M
Capital Surpluse	470.4M	794.6M	1.2B	1.6B	1.9B	2.0B
Inventory	12.3M	31.8M	39.3M	32.1M	24.1M	19.1M
Other Current Assets	12.4M	16.6M	11.9M	11.7M	11.4M	8.9M
Other Stockholder Equity	794.6M	1.2B	1.6B	1.7B	1.7B	889.7M
Total Liab	62.6M	121.3M	172.0M	153.0M	141.6M	122.2M
Property Plant And Equipment Gross	59.2M	105.7M	214.4M	203.4M	237.0M	248.8M
Total Current Assets	334.9M	546.5M	596.5M	424.3M	346.8M	321.6M
Non Current Liabilities Other	25.2M	58.2M	60K	475K	407K	386.7K
Short Term Debt	16.2M	18.0M	13.6M	14.9M	29.6M	31.1M
Intangible Assets	307K	18.3M	59.7M	54.5M	14.5M	18.4M
Property Plant Equipment	20.8M	25.5M	44.1M	214.4M	246.5M	258.9M
Net Invested Capital	341.0M	1.6M	789.4M	623.4M	472.7M	284.9M

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