JBDI Net Debt from 2010 to 2024

JBDI Stock   0.59  0.01  1.72%   
JBDI Holdings' Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 566 K. Net Debt is the total debt of JBDI Holdings Limited minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
661 K
Current Value
566 K
Quarterly Volatility
82.9 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check JBDI Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JBDI Holdings' main balance sheet or income statement drivers, such as Interest Expense of 36.8 K, Selling General Administrative of 6 M or Total Revenue of 8.4 M, as well as many indicators such as . JBDI financial statements analysis is a perfect complement when working with JBDI Holdings Valuation or Volatility modules.
  
Check out the analysis of JBDI Holdings Correlation against competitors.

Latest JBDI Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of JBDI Holdings Limited over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. JBDI Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in JBDI Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

JBDI Net Debt Regression Statistics

Arithmetic Mean765,733
Geometric Mean760,993
Coefficient Of Variation10.83
Mean Deviation63,458
Median809,000
Standard Deviation82,910
Sample Variance6.9B
Range243K
R-Value(0.74)
Mean Square Error3.4B
R-Squared0.54
Significance0
Slope(13,646)
Total Sum of Squares96.2B

JBDI Net Debt History

2024566 K
2023661 K
2022609 K
2021751 K

About JBDI Holdings Financial Statements

Investors use fundamental indicators, such as JBDI Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although JBDI Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt661 K566 K

Currently Active Assets on Macroaxis

When determining whether JBDI Holdings Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JBDI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jbdi Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jbdi Holdings Limited Stock:
Check out the analysis of JBDI Holdings Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Trading Companies & Distributors 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 JBDI Holdings. If investors know JBDI 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 JBDI Holdings 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
(0.54)
Earnings Share
0.02
Revenue Per Share
0.572
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0589
The market value of JBDI Holdings Limited is measured differently than its book value, which is the value of JBDI that is recorded on the company's balance sheet. Investors also form their own opinion of JBDI Holdings' value that differs from its market value or its book value, called intrinsic value, which is JBDI Holdings' 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 JBDI Holdings' market value can be influenced by many factors that don't directly affect JBDI Holdings' 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 JBDI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if JBDI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBDI Holdings' 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.