000821 Cash vs Deferred Long Term Liab Analysis

000821 Stock

13.02 0.02 0.15%

JS Corrugating financial indicator trend analysis is infinitely more than just investigating JS Corrugating Machinery recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JS Corrugating Machinery is a good investment. Please check the relationship between JS Corrugating Cash and its Deferred Long Term Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JS Corrugating Machinery. 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.

Cash vs Deferred Long Term Liab

Cash vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JS Corrugating Machinery Cash account and Deferred Long Term Liab. At this time, the significance of the direction appears to have almost identical trend.

The correlation between JS Corrugating's Cash and Deferred Long Term Liab is 0.93. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of JS Corrugating Machinery, assuming nothing else is changed. The correlation between historical values of JS Corrugating's Cash and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of JS Corrugating Machinery are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Cash i.e., JS Corrugating's Cash and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash

Cash refers to the most liquid asset of JS Corrugating Machinery, which is listed under current asset account on JS Corrugating Machinery balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from JS Corrugating customers. The amounts must be unrestricted with restricted cash listed in a different JS Corrugating account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most indicators from JS Corrugating's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JS Corrugating Machinery 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 JS Corrugating Machinery. 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.

As of December 27, 2024, Selling General Administrative is expected to decline to about 125.9 M. In addition to that, Tax Provision is expected to decline to about 25.3 M

	2021	2022	2023	2024 (projected)
Operating Income	271.5M	401.2M	538.1M	565.0M
Total Revenue	4.1B	4.9B	7.2B	7.6B

Operating Income Total Revenue

JS Corrugating fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Net Tangible Assets	Good Will	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.5	0.99	0.93	0.81	0.99	0.99	0.34	0.84	0.96	0.0	0.99	0.36	1.0	0.85	0.68	0.57	-0.03	0.83	0.39	-0.22	0.95	0.78	0.66	0.99	0.66
Other Current Liab	0.5		0.46	0.63	0.3	0.47	0.48	0.29	0.49	0.58	-0.24	0.44	0.94	0.46	0.78	0.71	0.35	-0.17	0.75	0.32	-0.23	0.49	0.61	0.46	0.47	0.71
Total Current Liabilities	0.99	0.46		0.88	0.77	1.0	0.99	0.31	0.81	0.94	0.04	1.0	0.3	1.0	0.8	0.62	0.58	-0.07	0.81	0.32	-0.28	0.95	0.73	0.61	1.0	0.6
Total Stockholder Equity	0.93	0.63	0.88		0.86	0.89	0.91	0.39	0.85	0.97	-0.11	0.87	0.57	0.89	0.94	0.83	0.43	0.06	0.84	0.61	-0.02	0.87	0.89	0.76	0.88	0.82
Retained Earnings	0.81	0.3	0.77	0.86		0.78	0.81	0.32	0.87	0.79	-0.17	0.76	0.26	0.78	0.75	0.65	0.48	0.15	0.68	0.55	0.08	0.82	0.73	0.54	0.77	0.56
Accounts Payable	0.99	0.47	1.0	0.89	0.78		0.99	0.32	0.82	0.94	0.04	1.0	0.31	1.0	0.8	0.62	0.6	-0.08	0.82	0.32	-0.29	0.96	0.73	0.6	1.0	0.6
Cash	0.99	0.48	0.99	0.91	0.81	0.99		0.32	0.81	0.96	0.0	0.98	0.34	0.99	0.84	0.66	0.6	-0.03	0.84	0.34	-0.29	0.93	0.75	0.6	0.99	0.62
Other Assets	0.34	0.29	0.31	0.39	0.32	0.32	0.32		0.27	0.34	0.35	0.31	0.15	0.31	0.32	0.51	0.45	0.06	0.47	0.12	-0.09	0.32	0.37	0.3	0.31	0.38
Long Term Debt	0.84	0.49	0.81	0.85	0.87	0.82	0.81	0.27		0.79	-0.19	0.8	0.44	0.82	0.76	0.63	0.5	-0.05	0.74	0.54	0.05	0.88	0.79	0.67	0.81	0.69
Net Receivables	0.96	0.58	0.94	0.97	0.79	0.94	0.96	0.34	0.79		-0.03	0.93	0.49	0.94	0.9	0.76	0.45	-0.06	0.85	0.51	-0.14	0.89	0.87	0.74	0.94	0.77
Short Term Investments	0.0	-0.24	0.04	-0.11	-0.17	0.04	0.0	0.35	-0.19	-0.03		0.06	-0.35	0.03	-0.26	-0.14	0.09	-0.26	0.01	-0.02	0.05	0.02	-0.15	-0.06	0.05	-0.12
Inventory	0.99	0.44	1.0	0.87	0.76	1.0	0.98	0.31	0.8	0.93	0.06		0.28	1.0	0.78	0.59	0.6	-0.08	0.8	0.3	-0.29	0.95	0.71	0.6	1.0	0.58
Other Current Assets	0.36	0.94	0.3	0.57	0.26	0.31	0.34	0.15	0.44	0.49	-0.35	0.28		0.31	0.73	0.63	0.09	-0.2	0.58	0.48	0.0	0.33	0.58	0.44	0.32	0.7
Total Liab	1.0	0.46	1.0	0.89	0.78	1.0	0.99	0.31	0.82	0.94	0.03	1.0	0.31		0.8	0.62	0.59	-0.06	0.81	0.33	-0.28	0.95	0.74	0.62	1.0	0.61
Intangible Assets	0.85	0.78	0.8	0.94	0.75	0.8	0.84	0.32	0.76	0.9	-0.26	0.78	0.73	0.8		0.85	0.42	0.07	0.85	0.5	-0.15	0.77	0.84	0.67	0.8	0.81
Common Stock	0.68	0.71	0.62	0.83	0.65	0.62	0.66	0.51	0.63	0.76	-0.14	0.59	0.63	0.62	0.85		0.47	0.17	0.86	0.48	-0.02	0.6	0.9	0.74	0.62	0.9
Property Plant Equipment	0.57	0.35	0.58	0.43	0.48	0.6	0.6	0.45	0.5	0.45	0.09	0.6	0.09	0.59	0.42	0.47		0.03	0.74	-0.09	-0.4	0.66	0.32	0.22	0.58	0.29
Other Liab	-0.03	-0.17	-0.07	0.06	0.15	-0.08	-0.03	0.06	-0.05	-0.06	-0.26	-0.08	-0.2	-0.06	0.07	0.17	0.03		-0.14	-0.09	0.02	-0.1	-0.03	0.05	-0.09	0.04
Net Tangible Assets	0.83	0.75	0.81	0.84	0.68	0.82	0.84	0.47	0.74	0.85	0.01	0.8	0.58	0.81	0.85	0.86	0.74	-0.14		0.34	-0.26	0.82	0.81	0.62	0.82	0.77
Good Will	0.39	0.32	0.32	0.61	0.55	0.32	0.34	0.12	0.54	0.51	-0.02	0.3	0.48	0.33	0.5	0.48	-0.09	-0.09	0.34		0.75	0.39	0.6	0.61	0.33	0.64
Other Stockholder Equity	-0.22	-0.23	-0.28	-0.02	0.08	-0.29	-0.29	-0.09	0.05	-0.14	0.05	-0.29	0.0	-0.28	-0.15	-0.02	-0.4	0.02	-0.26	0.75		-0.17	0.07	0.23	-0.28	0.16
Deferred Long Term Liab	0.95	0.49	0.95	0.87	0.82	0.96	0.93	0.32	0.88	0.89	0.02	0.95	0.33	0.95	0.77	0.6	0.66	-0.1	0.82	0.39	-0.17		0.7	0.63	0.95	0.59
Long Term Investments	0.78	0.61	0.73	0.89	0.73	0.73	0.75	0.37	0.79	0.87	-0.15	0.71	0.58	0.74	0.84	0.9	0.32	-0.03	0.81	0.6	0.07	0.7		0.87	0.73	0.93
Short Long Term Debt	0.66	0.46	0.61	0.76	0.54	0.6	0.6	0.3	0.67	0.74	-0.06	0.6	0.44	0.62	0.67	0.74	0.22	0.05	0.62	0.61	0.23	0.63	0.87		0.61	0.9
Total Current Assets	0.99	0.47	1.0	0.88	0.77	1.0	0.99	0.31	0.81	0.94	0.05	1.0	0.32	1.0	0.8	0.62	0.58	-0.09	0.82	0.33	-0.28	0.95	0.73	0.61		0.61
Short Term Debt	0.66	0.71	0.6	0.82	0.56	0.6	0.62	0.38	0.69	0.77	-0.12	0.58	0.7	0.61	0.81	0.9	0.29	0.04	0.77	0.64	0.16	0.59	0.93	0.9	0.61

Click cells to compare fundamentals

JS Corrugating Account Relationship Matchups

JS Corrugating fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.0B	6.3B	7.8B	10.0B	16.1B	16.9B
Other Current Liab	646.3M	1.3B	1.8B	2.1B	801.3M	472.5M
Total Current Liabilities	2.5B	3.5B	4.7B	6.2B	11.9B	12.5B
Total Stockholder Equity	2.3B	2.3B	2.9B	3.3B	3.6B	3.8B
Retained Earnings	195.5M	213.1M	359.0M	660.9M	797.0M	836.8M
Accounts Payable	1.2B	1.8B	2.5B	3.7B	6.5B	6.9B
Cash	652.2M	665.1M	1.5B	1.6B	2.7B	2.9B
Other Assets	85.8M	92.9M	93.3M	109.5M	125.9M	75.2M
Long Term Debt	114.6M	234.1M	121.0M	373.8M	360.1M	378.1M
Net Receivables	1.3B	986.4M	1.7B	1.5B	2.3B	2.4B
Short Term Investments	66.0M	20.7M	59.3M	20.7M	100.8M	53.6M
Inventory	1.3B	2.0B	2.5B	3.7B	7.1B	7.5B
Other Current Assets	165.7M	287.0M	358.2M	368.6M	93.0M	116.1M
Total Liab	2.6B	3.8B	4.9B	6.6B	12.3B	12.9B
Intangible Assets	98.6M	125.9M	196.5M	196.2M	174.5M	183.2M
Property Plant Equipment	413.5M	383.5M	519.9M	889.2M	1.0B	558.0M
Other Liab	37.8M	37.8M	32.7M	30.2M	34.8M	52.1M
Net Tangible Assets	1.4B	1.5B	2.1B	2.4B	2.8B	1.7B
Good Will	542.9M	1.3B	714.4M	688.2M	652.4M	758.2M
Other Stockholder Equity	3.0M	682.1K	(14.4M)	(11.3M)	(10.1M)	(9.6M)
Deferred Long Term Liab	4.8M	3.8M	3.6M	17.7M	20.3M	21.3M
Short Long Term Debt	428.4M	300.7M	195.5M	279.5M	377.0M	292.5M
Total Current Assets	3.5B	4.7B	6.1B	7.9B	13.8B	14.4B
Non Current Assets Total	1.6B	1.5B	1.7B	2.1B	2.3B	1.9B
Non Currrent Assets Other	1.4B	2.2B	1.6B	(132.6K)	(119.4K)	(113.4K)
Non Current Liabilities Total	140.8M	271.8M	177.7M	409.4M	409.3M	315.1M
Net Invested Capital	2.8B	2.9B	3.3B	4.0B	4.4B	3.6B
Net Working Capital	975.9M	1.2B	1.5B	1.7B	1.9B	1.4B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in 000821 Stock

Balance Sheet is a snapshot of the financial position of JS Corrugating Machinery at a specified time, usually calculated after every quarter, six months, or one year. JS Corrugating Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of JS Corrugating 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 000821 currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

000821 Cash vs Deferred Long Term Liab Analysis

Cash vs Deferred Long Term Liab

Cash vs Deferred Long Term Liab Correlation Analysis

Correlation Coefficient

Cash

Deferred Long Term Liab

JS Corrugating fundamental ratios Correlations

JS Corrugating Account Relationship Matchups

High Positive Relationship

High Negative Relationship

JS Corrugating fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in 000821 Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Accounts Payable

Other Stockholder Equity	- 0.4	Property Plant Equipment
Other Current Assets	- 0.35	Short Term Investments
Other Stockholder Equity	- 0.29	Inventory
Other Stockholder Equity	- 0.29	Cash
Other Stockholder Equity	- 0.29	Accounts Payable
Total Current Assets	- 0.28	Other Stockholder Equity