000821 Long Term Debt vs Long Term Investments Analysis

000821 Stock

11.73 0.07 0.60%

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 Long Term Debt and its Long Term Investments 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.

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JS Corrugating Machinery Long Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between JS Corrugating's Long Term Debt and Long Term Investments is 0.79. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long Term Investments 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 Long Term Debt and Long Term Investments 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 JS Corrugating Machinery are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Long Term Debt i.e., JS Corrugating's Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

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

Long Term Investments

Long Term Investments is an item on the asset side of JS Corrugating balance sheet that represents investments JS Corrugating Machinery intends to hold for over a year. JS Corrugating Machinery long term investments may include different instruments such as stocks, bonds, real estate and cash.

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.

The current year's Selling General Administrative is expected to grow to about 285 M, whereas Tax Provision is forecasted to decline to about 25.3 M.

	2022	2023	2024	2025 (projected)
Operating Income	401.2M	538.1M	618.8M	649.7M
Total Revenue	4.9B	7.2B	8.3B	8.7B

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		0.46	1.0	0.95	0.87	1.0	0.99	0.37	0.89	0.98	0.1	0.99	0.24	1.0	0.87	0.68	0.64	-0.06	0.84	0.41	-0.28	0.96	0.75	0.72	1.0	0.65
Other Current Liab	0.46		0.42	0.58	0.31	0.44	0.45	0.32	0.47	0.53	-0.21	0.41	0.92	0.43	0.74	0.72	0.38	-0.18	0.74	0.34	-0.24	0.5	0.63	0.47	0.44	0.73
Total Current Liabilities	1.0	0.42		0.92	0.84	1.0	0.99	0.35	0.86	0.96	0.13	1.0	0.19	1.0	0.84	0.63	0.66	-0.09	0.82	0.35	-0.33	0.95	0.71	0.69	1.0	0.6
Total Stockholder Equity	0.95	0.58	0.92		0.9	0.92	0.94	0.42	0.9	0.98	0.0	0.91	0.43	0.92	0.95	0.81	0.54	0.02	0.85	0.59	-0.11	0.92	0.87	0.78	0.92	0.79
Retained Earnings	0.87	0.31	0.84	0.9		0.85	0.87	0.36	0.9	0.86	-0.05	0.84	0.18	0.85	0.8	0.66	0.57	0.09	0.73	0.54	-0.03	0.87	0.74	0.62	0.84	0.58
Accounts Payable	1.0	0.44	1.0	0.92	0.85		0.99	0.36	0.87	0.96	0.13	1.0	0.2	1.0	0.84	0.64	0.67	-0.1	0.83	0.35	-0.33	0.96	0.71	0.68	1.0	0.6
Cash	0.99	0.45	0.99	0.94	0.87	0.99		0.36	0.86	0.97	0.1	0.99	0.23	0.99	0.86	0.66	0.67	-0.06	0.84	0.36	-0.33	0.94	0.73	0.68	0.99	0.62
Other Assets	0.37	0.32	0.35	0.42	0.36	0.36	0.36		0.32	0.38	0.37	0.35	0.14	0.35	0.36	0.54	0.49	0.05	0.5	0.17	-0.12	0.37	0.4	0.37	0.35	0.41
Long Term Debt	0.89	0.47	0.86	0.9	0.9	0.87	0.86	0.32		0.85	-0.08	0.86	0.33	0.87	0.81	0.65	0.58	-0.07	0.78	0.54	-0.05	0.92	0.79	0.72	0.87	0.69
Net Receivables	0.98	0.53	0.96	0.98	0.86	0.96	0.97	0.38	0.85		0.06	0.95	0.36	0.96	0.92	0.75	0.56	-0.09	0.85	0.5	-0.22	0.92	0.84	0.78	0.96	0.74
Short Term Investments	0.1	-0.21	0.13	0.0	-0.05	0.13	0.1	0.37	-0.08	0.06		0.15	-0.36	0.12	-0.17	-0.08	0.15	-0.27	0.08	0.01	0.01	0.09	-0.12	0.04	0.14	-0.07
Inventory	0.99	0.41	1.0	0.91	0.84	1.0	0.99	0.35	0.86	0.95	0.15		0.17	1.0	0.82	0.61	0.67	-0.1	0.82	0.33	-0.34	0.95	0.69	0.67	1.0	0.58
Other Current Assets	0.24	0.92	0.19	0.43	0.18	0.2	0.23	0.14	0.33	0.36	-0.36	0.17		0.2	0.62	0.58	0.05	-0.19	0.5	0.46	0.01	0.28	0.56	0.36	0.21	0.66
Total Liab	1.0	0.43	1.0	0.92	0.85	1.0	0.99	0.35	0.87	0.96	0.12	1.0	0.2		0.84	0.64	0.66	-0.08	0.82	0.35	-0.32	0.95	0.71	0.69	1.0	0.61
Intangible Assets	0.87	0.74	0.84	0.95	0.8	0.84	0.86	0.36	0.81	0.92	-0.17	0.82	0.62	0.84		0.85	0.51	0.04	0.86	0.52	-0.21	0.83	0.85	0.71	0.84	0.81
Common Stock	0.68	0.72	0.63	0.81	0.66	0.64	0.66	0.54	0.65	0.75	-0.08	0.61	0.58	0.64	0.85		0.54	0.14	0.87	0.52	-0.08	0.64	0.9	0.79	0.63	0.9
Property Plant Equipment	0.64	0.38	0.66	0.54	0.57	0.67	0.67	0.49	0.58	0.56	0.15	0.67	0.05	0.66	0.51	0.54		-0.01	0.78	0.01	-0.44	0.71	0.37	0.39	0.66	0.36
Other Liab	-0.06	-0.18	-0.09	0.02	0.09	-0.1	-0.06	0.05	-0.07	-0.09	-0.27	-0.1	-0.19	-0.08	0.04	0.14	-0.01		-0.16	-0.1	0.04	-0.12	-0.05	0.01	-0.11	0.02
Net Tangible Assets	0.84	0.74	0.82	0.85	0.73	0.83	0.84	0.5	0.78	0.85	0.08	0.82	0.5	0.82	0.86	0.87	0.78	-0.16		0.39	-0.31	0.85	0.81	0.71	0.83	0.79
Good Will	0.41	0.34	0.35	0.59	0.54	0.35	0.36	0.17	0.54	0.5	0.01	0.33	0.46	0.35	0.52	0.52	0.01	-0.1	0.39		0.7	0.43	0.65	0.61	0.35	0.67
Other Stockholder Equity	-0.28	-0.24	-0.33	-0.11	-0.03	-0.33	-0.33	-0.12	-0.05	-0.22	0.01	-0.34	0.01	-0.32	-0.21	-0.08	-0.44	0.04	-0.31	0.7		-0.23	0.03	0.12	-0.33	0.11
Deferred Long Term Liab	0.96	0.5	0.95	0.92	0.87	0.96	0.94	0.37	0.92	0.92	0.09	0.95	0.28	0.95	0.83	0.64	0.71	-0.12	0.85	0.43	-0.23		0.71	0.7	0.95	0.63
Long Term Investments	0.75	0.63	0.71	0.87	0.74	0.71	0.73	0.4	0.79	0.84	-0.12	0.69	0.56	0.71	0.85	0.9	0.37	-0.05	0.81	0.65	0.03	0.71		0.88	0.71	0.93
Short Long Term Debt	0.72	0.47	0.69	0.78	0.62	0.68	0.68	0.37	0.72	0.78	0.04	0.67	0.36	0.69	0.71	0.79	0.39	0.01	0.71	0.61	0.12	0.7	0.88		0.68	0.9
Total Current Assets	1.0	0.44	1.0	0.92	0.84	1.0	0.99	0.35	0.87	0.96	0.14	1.0	0.21	1.0	0.84	0.63	0.66	-0.11	0.83	0.35	-0.33	0.95	0.71	0.68		0.61
Short Term Debt	0.65	0.73	0.6	0.79	0.58	0.6	0.62	0.41	0.69	0.74	-0.07	0.58	0.66	0.61	0.81	0.9	0.36	0.02	0.79	0.67	0.11	0.63	0.93	0.9	0.61

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JS Corrugating Account Relationship Matchups

JS Corrugating fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.3B	7.8B	10.0B	16.1B	18.5B	19.4B
Other Current Liab	1.3B	1.8B	2.1B	801.3M	921.5M	472.5M
Total Current Liabilities	3.5B	4.7B	6.2B	11.9B	13.7B	14.4B
Total Stockholder Equity	2.3B	2.9B	3.3B	3.6B	4.2B	4.4B
Retained Earnings	213.1M	359.0M	660.9M	797.0M	916.5M	962.4M
Accounts Payable	1.8B	2.5B	3.7B	6.5B	7.5B	7.9B
Cash	665.1M	1.5B	1.6B	2.7B	3.2B	3.3B
Other Assets	85.8M	92.9M	93.3M	109.5M	125.9M	75.2M
Long Term Debt	234.1M	121.0M	373.8M	360.1M	414.1M	434.8M
Net Receivables	986.4M	1.7B	1.5B	2.3B	2.6B	2.8B
Short Term Investments	20.7M	59.3M	20.7M	100.8M	90.7M	53.6M
Inventory	2.0B	2.5B	3.7B	7.1B	8.2B	8.6B
Other Current Assets	287.0M	358.2M	368.6M	93.0M	106.9M	116.1M
Total Liab	3.8B	4.9B	6.6B	12.3B	14.1B	14.8B
Intangible Assets	125.9M	196.5M	196.2M	174.5M	200.6M	210.6M
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	1.3B	714.4M	688.2M	652.4M	750.3M	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	300.7M	195.5M	279.5M	377.0M	433.5M	292.5M
Total Current Assets	4.7B	6.1B	7.9B	13.8B	15.8B	16.6B
Non Current Assets Total	1.5B	1.7B	2.1B	2.3B	2.7B	1.9B
Non Current Liabilities Total	271.8M	177.7M	409.4M	409.3M	470.7M	315.1M
Net Invested Capital	2.9B	3.3B	4.0B	4.4B	5.0B	3.6B
Net Working Capital	1.2B	1.5B	1.7B	1.9B	2.1B	1.4B
Property Plant And Equipment Net	383.6M	519.9M	889.2M	1.1B	1.3B	737.6M
Property Plant And Equipment Gross	1.0B	1.2B	889.2M	1.9B	2.1B	1.3B

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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.

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000821 Long Term Debt vs Long Term Investments Analysis

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Long Term Investments

JS Corrugating fundamental ratios Correlations

JS Corrugating Account Relationship Matchups

High Positive Relationship

High Negative Relationship

JS Corrugating fundamental ratios Accounts

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Other Information on Investing in 000821 Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Other Stockholder Equity	- 0.44	Property Plant Equipment
Other Current Assets	- 0.36	Short Term Investments
Other Stockholder Equity	- 0.34	Inventory
Total Current Assets	- 0.33	Other Stockholder Equity
Other Stockholder Equity	- 0.33	Cash
Other Stockholder Equity	- 0.33	Accounts Payable