Financial Short Term Debt vs Long Term Debt Analysis

000402 Stock

3.51 0.03 0.86%

Financial Street financial indicator trend analysis is much more than just examining Financial Street Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Financial Street Holdings is a good investment. Please check the relationship between Financial Street Short Term Debt and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Financial Street Holdings. 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.

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Financial Street Holdings Short Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have pay attention.

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

Correlation Coefficient

-0.84

Relationship Direction	Negative
Relationship Strength	Significant

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Short Term Debt

Long Term Debt

Long-term debt is a debt that Financial Street Holdings has held for over one year. Long-term debt appears on Financial Street Holdings 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 Financial Street Holdings 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 Financial Street's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Financial Street Holdings 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Financial Street Holdings. 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.

The current year's Selling General Administrative is expected to grow to about 1.1 B, whereas Tax Provision is projected to grow to (399.8 M).

	2021	2022	2023	2024 (projected)
Minority Interest	61.6M	198.9M	211.0M	200.5M
Income Tax Expense	1.1B	439.5M	505.5M	798.8M

Minority Interest Income Tax Expense

Financial Street fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Other Assets	Short Term Investments	Inventory	Total Liab	Common Stock	Property Plant Equipment	Accounts Payable	Long Term Debt	Intangible Assets	Good Will	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.98	-0.36	0.99	0.86	0.81	-0.43	0.98	1.0	0.67	0.77	0.9	0.86	0.07	-0.63	0.44	0.71	0.71	0.11	-0.26	0.79	-0.48	0.71	-0.72	0.67	-0.72
Total Stockholder Equity	0.98		-0.22	0.98	0.89	0.8	-0.31	0.97	0.96	0.78	0.82	0.89	0.82	0.17	-0.73	0.35	0.61	0.69	0.04	-0.32	0.73	-0.47	0.65	-0.68	0.58	-0.66
Other Liab	-0.36	-0.22		-0.38	-0.11	-0.36	0.68	-0.32	-0.39	0.31	0.22	-0.36	-0.55	0.65	-0.31	-0.19	-0.43	-0.46	-0.02	0.09	-0.6	0.27	-0.5	0.54	-0.37	0.58
Retained Earnings	0.99	0.98	-0.38		0.87	0.82	-0.46	0.97	0.98	0.63	0.71	0.92	0.86	0.0	-0.59	0.4	0.7	0.76	0.05	-0.36	0.79	-0.53	0.72	-0.75	0.66	-0.72
Cash	0.86	0.89	-0.11	0.87		0.71	-0.24	0.83	0.85	0.7	0.77	0.77	0.69	0.17	-0.68	0.44	0.64	0.64	-0.21	-0.47	0.66	-0.53	0.56	-0.59	0.6	-0.59
Other Assets	0.81	0.8	-0.36	0.82	0.71		-0.62	0.76	0.81	0.5	0.56	0.79	0.95	-0.03	-0.58	0.0	0.71	0.86	-0.05	-0.39	0.9	-0.6	0.92	-0.9	0.72	-0.87
Short Term Investments	-0.43	-0.31	0.68	-0.46	-0.24	-0.62		-0.33	-0.46	0.26	0.1	-0.54	-0.62	0.7	-0.23	-0.05	-0.65	-0.74	0.0	0.35	-0.74	0.45	-0.86	0.78	-0.67	0.74
Inventory	0.98	0.97	-0.32	0.97	0.83	0.76	-0.33		0.98	0.7	0.82	0.85	0.84	0.18	-0.67	0.45	0.66	0.63	0.13	-0.24	0.7	-0.45	0.63	-0.62	0.63	-0.61
Total Liab	1.0	0.96	-0.39	0.98	0.85	0.81	-0.46	0.98		0.63	0.75	0.9	0.87	0.04	-0.6	0.47	0.73	0.71	0.13	-0.25	0.79	-0.49	0.72	-0.72	0.69	-0.72
Common Stock	0.67	0.78	0.31	0.63	0.7	0.5	0.26	0.7	0.63		0.92	0.54	0.45	0.66	-0.96	0.11	0.15	0.28	0.02	-0.09	0.3	-0.13	0.23	-0.25	0.14	-0.27
Property Plant Equipment	0.77	0.82	0.22	0.71	0.77	0.56	0.1	0.82	0.75	0.92		0.62	0.54	0.61	-0.9	0.34	0.41	0.35	0.08	-0.14	0.37	-0.26	0.34	-0.31	0.41	-0.3
Accounts Payable	0.9	0.89	-0.36	0.92	0.77	0.79	-0.54	0.85	0.9	0.54	0.62		0.79	-0.01	-0.52	0.38	0.71	0.69	0.13	-0.23	0.77	-0.39	0.76	-0.81	0.6	-0.79
Long Term Debt	0.86	0.82	-0.55	0.86	0.69	0.95	-0.62	0.84	0.87	0.45	0.54	0.79		-0.07	-0.51	0.13	0.74	0.82	0.0	-0.33	0.9	-0.59	0.88	-0.86	0.74	-0.84
Intangible Assets	0.07	0.17	0.65	0.0	0.17	-0.03	0.7	0.18	0.04	0.66	0.61	-0.01	-0.07		-0.73	0.03	-0.18	-0.4	0.06	0.28	-0.32	0.28	-0.31	0.33	-0.22	0.27
Good Will	-0.63	-0.73	-0.31	-0.59	-0.68	-0.58	-0.23	-0.67	-0.6	-0.96	-0.9	-0.52	-0.51	-0.73		-0.06	-0.24	-0.27	0.0	0.08	-0.33	0.17	-0.29	0.31	-0.22	0.32
Other Current Liab	0.44	0.35	-0.19	0.4	0.44	0.0	-0.05	0.45	0.47	0.11	0.34	0.38	0.13	0.03	-0.06		0.51	-0.06	0.25	0.17	0.18	-0.04	-0.02	-0.03	0.35	-0.12
Total Current Liabilities	0.71	0.61	-0.43	0.7	0.64	0.71	-0.65	0.66	0.73	0.15	0.41	0.71	0.74	-0.18	-0.24	0.51		0.67	0.19	-0.33	0.72	-0.7	0.74	-0.74	0.95	-0.64
Net Tangible Assets	0.71	0.69	-0.46	0.76	0.64	0.86	-0.74	0.63	0.71	0.28	0.35	0.69	0.82	-0.4	-0.27	-0.06	0.67		-0.12	-0.66	0.85	-0.8	0.89	-0.89	0.76	-0.74
Net Receivables	0.11	0.04	-0.02	0.05	-0.21	-0.05	0.0	0.13	0.13	0.02	0.08	0.13	0.0	0.06	0.0	0.25	0.19	-0.12		0.6	0.0	0.04	-0.04	-0.03	0.1	0.04
Other Current Assets	-0.26	-0.32	0.09	-0.36	-0.47	-0.39	0.35	-0.24	-0.25	-0.09	-0.14	-0.23	-0.33	0.28	0.08	0.17	-0.33	-0.66	0.6		-0.26	0.73	-0.41	0.37	-0.5	0.15
Other Stockholder Equity	0.79	0.73	-0.6	0.79	0.66	0.9	-0.74	0.7	0.79	0.3	0.37	0.77	0.9	-0.32	-0.33	0.18	0.72	0.85	0.0	-0.26		-0.53	0.89	-0.93	0.68	-0.95
Deferred Long Term Liab	-0.48	-0.47	0.27	-0.53	-0.53	-0.6	0.45	-0.45	-0.49	-0.13	-0.26	-0.39	-0.59	0.28	0.17	-0.04	-0.7	-0.8	0.04	0.73	-0.53		-0.56	0.62	-0.82	0.33
Long Term Investments	0.71	0.65	-0.5	0.72	0.56	0.92	-0.86	0.63	0.72	0.23	0.34	0.76	0.88	-0.31	-0.29	-0.02	0.74	0.89	-0.04	-0.41	0.89	-0.56		-0.93	0.76	-0.89
Short Long Term Debt	-0.72	-0.68	0.54	-0.75	-0.59	-0.9	0.78	-0.62	-0.72	-0.25	-0.31	-0.81	-0.86	0.33	0.31	-0.03	-0.74	-0.89	-0.03	0.37	-0.93	0.62	-0.93		-0.71	0.91
Total Current Assets	0.67	0.58	-0.37	0.66	0.6	0.72	-0.67	0.63	0.69	0.14	0.41	0.6	0.74	-0.22	-0.22	0.35	0.95	0.76	0.1	-0.5	0.68	-0.82	0.76	-0.71		-0.54
Short Term Debt	-0.72	-0.66	0.58	-0.72	-0.59	-0.87	0.74	-0.61	-0.72	-0.27	-0.3	-0.79	-0.84	0.27	0.32	-0.12	-0.64	-0.74	0.04	0.15	-0.95	0.33	-0.89	0.91	-0.54

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Financial Street Account Relationship Matchups

Financial Street fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	162.0B	169.2B	164.8B	153.0B	144.4B	80.2B
Total Stockholder Equity	34.7B	36.4B	37.1B	37.9B	35.9B	20.3B
Other Liab	4.1B	4.8B	3.8B	4.0B	4.6B	6.0B
Retained Earnings	24.1B	25.7B	26.5B	27.3B	23.8B	12.1B
Cash	11.0B	18.8B	17.9B	16.9B	13.8B	9.4B
Other Assets	42.3B	43.9B	41.2B	42.2B	48.5B	50.9B
Inventory	80.0B	82.0B	84.3B	74.3B	69.2B	40.9B
Total Liab	123.0B	129.4B	122.2B	110.6B	104.2B	57.7B
Property Plant Equipment	3.3B	3.4B	3.8B	2.7B	3.1B	2.3B
Accounts Payable	9.2B	7.7B	9.6B	8.7B	6.8B	4.1B
Long Term Debt	68.8B	72.7B	67.5B	64.6B	70.6B	74.1B
Intangible Assets	558.0M	538.7M	563.4M	386.9M	370.1M	622.8M
Other Current Liab	20.4B	25.2B	25.3B	15.8B	1.2B	1.1B
Total Current Liabilities	50.1B	51.9B	50.8B	42.0B	29.5B	42.9B
Net Tangible Assets	34.2B	35.9B	36.6B	37.5B	43.2B	35.2B
Net Receivables	11.2B	431.5M	721.8M	908.1M	490.8M	466.2M
Other Current Assets	8.2B	3.6B	3.6B	3.0B	2.9B	4.5B
Other Stockholder Equity	770.6M	766.1M	746.9M	747.4M	859.6M	724.9M
Deferred Long Term Liab	4.4M	2.7M	752.5K	291.9K	262.7K	249.6K
Short Long Term Debt	3.0B	50M	2.5B	20M	30M	28.5M
Total Current Assets	110.6B	116.4B	114.5B	102.6B	93.7B	107.7B
Non Current Assets Total	51.4B	52.8B	50.3B	50.4B	50.6B	51.7B
Non Currrent Assets Other	685.3M	333.1M	262.5M	248.4M	200.3M	324.7M
Non Current Liabilities Total	72.9B	77.5B	71.4B	68.7B	74.7B	75.5B
Net Debt	57.8B	56.4B	49.6B	47.7B	56.8B	42.9B
Net Invested Capital	103.6B	111.6B	104.6B	102.6B	106.5B	113.3B
Net Working Capital	60.4B	64.5B	63.7B	60.6B	64.2B	67.3B

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Balance Sheet is a snapshot of the financial position of Financial Street Holdings at a specified time, usually calculated after every quarter, six months, or one year. Financial Street Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Financial Street and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Financial currently owns. An asset can also be divided into two categories, current and non-current.

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Financial Short Term Debt vs Long Term Debt Analysis

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Long Term Debt

Financial Street fundamental ratios Correlations

Financial Street Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Financial Street fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.98	Total Assets
Inventory	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.98	Retained Earnings

Good Will	- 0.96	Common Stock
Short Term Debt	- 0.95	Other Stockholder Equity
Short Long Term Debt	- 0.93	Long Term Investments
Short Long Term Debt	- 0.93	Other Stockholder Equity
Good Will	- 0.9	Property Plant Equipment
Short Long Term Debt	- 0.9	Other Assets