Sunwave Long Term Debt vs Retained Earnings Analysis

002115 Stock

6.72 0.07 1.05%

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

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sunwave Communications Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sunwave Communications' Long Term Debt and Retained Earnings is 0.49. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Sunwave Communications Co, assuming nothing else is changed. The correlation between historical values of Sunwave Communications' Long Term Debt and Retained Earnings 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 Sunwave Communications Co are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Sunwave Communications' Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Sunwave Communications has held for over one year. Long-term debt appears on Sunwave Communications Co 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 Sunwave Communications Co 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Sunwave Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sunwave Communications 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 Sunwave Communications Co. 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.

As of November 29, 2024, Selling General Administrative is expected to decline to about 173.5 M. In addition to that, Tax Provision is expected to decline to about 33.1 M

	2021	2022	2023	2024 (projected)
Operating Income	182.1M	171.0M	165.9M	94.5M
Total Revenue	10.3B	10.3B	12.5B	13.1B

Operating Income Total Revenue

Sunwave Communications fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Good Will
Total Assets		0.75	0.97	0.98	0.89	0.15	0.82	0.83	0.67	0.16	0.84	-0.03	0.73	0.97	0.75	0.73	0.7	0.01	0.56	0.54	0.56	0.9	0.76	0.85	-0.06	0.75
Other Current Liab	0.75		0.8	0.67	0.62	0.32	0.63	0.55	0.55	0.16	0.46	-0.05	0.64	0.8	0.26	0.33	0.77	-0.19	0.03	0.12	0.56	0.59	0.41	0.74	0.38	0.76
Total Current Liabilities	0.97	0.8		0.93	0.81	0.0	0.86	0.83	0.53	0.02	0.8	0.02	0.71	0.96	0.71	0.76	0.69	0.03	0.55	0.54	0.43	0.89	0.8	0.81	0.02	0.7
Total Stockholder Equity	0.98	0.67	0.93		0.84	0.14	0.77	0.83	0.7	0.04	0.86	-0.06	0.76	0.9	0.77	0.7	0.58	-0.06	0.65	0.57	0.58	0.87	0.79	0.84	-0.16	0.73
Other Liab	0.89	0.62	0.81	0.84		0.3	0.72	0.72	0.66	0.41	0.7	0.05	0.6	0.89	0.63	0.63	0.69	0.09	0.39	0.49	0.6	0.81	0.57	0.72	0.04	0.65
Retained Earnings	0.15	0.32	0.0	0.14	0.3		-0.13	-0.09	0.54	0.49	-0.05	0.08	0.0	0.13	-0.27	-0.36	0.25	-0.07	-0.51	-0.52	0.65	-0.1	-0.42	0.32	0.32	0.46
Accounts Payable	0.82	0.63	0.86	0.77	0.72	-0.13		0.87	0.19	0.1	0.84	0.24	0.54	0.86	0.69	0.7	0.55	0.17	0.55	0.6	0.05	0.72	0.74	0.46	-0.15	0.36
Cash	0.83	0.55	0.83	0.83	0.72	-0.09	0.87		0.34	-0.05	0.84	0.08	0.58	0.78	0.73	0.65	0.37	-0.12	0.69	0.79	0.2	0.75	0.83	0.5	-0.45	0.4
Other Assets	0.67	0.55	0.53	0.7	0.66	0.54	0.19	0.34		0.27	0.41	-0.24	0.71	0.58	0.38	0.26	0.54	-0.27	0.15	0.15	0.95	0.55	0.31	0.82	0.14	0.83
Long Term Debt	0.16	0.16	0.02	0.04	0.41	0.49	0.1	-0.05	0.27		-0.01	-0.04	-0.03	0.29	0.04	0.02	0.61	0.2	-0.38	-0.17	0.31	0.09	-0.24	0.17	0.23	0.24
Net Receivables	0.84	0.46	0.8	0.86	0.7	-0.05	0.84	0.84	0.41	-0.01		0.25	0.63	0.77	0.77	0.62	0.37	0.22	0.71	0.63	0.23	0.66	0.74	0.49	-0.32	0.35
Inventory	-0.03	-0.05	0.02	-0.06	0.05	0.08	0.24	0.08	-0.24	-0.04	0.25		-0.18	0.01	-0.04	-0.05	-0.18	0.72	-0.14	-0.18	-0.33	-0.27	-0.19	-0.32	0.1	-0.31
Other Current Assets	0.73	0.64	0.71	0.76	0.6	0.0	0.54	0.58	0.71	-0.03	0.63	-0.18		0.67	0.55	0.46	0.51	-0.27	0.5	0.5	0.57	0.65	0.66	0.65	0.05	0.58
Total Liab	0.97	0.8	0.96	0.9	0.89	0.13	0.86	0.78	0.58	0.29	0.77	0.01	0.67		0.69	0.73	0.82	0.08	0.43	0.48	0.49	0.88	0.7	0.81	0.07	0.73
Common Stock	0.75	0.26	0.71	0.77	0.63	-0.27	0.69	0.73	0.38	0.04	0.77	-0.04	0.55	0.69		0.92	0.4	0.07	0.77	0.71	0.17	0.81	0.87	0.57	-0.47	0.45
Property Plant Equipment	0.73	0.33	0.76	0.7	0.63	-0.36	0.7	0.65	0.26	0.02	0.62	-0.05	0.46	0.73	0.92		0.49	0.15	0.68	0.64	0.1	0.87	0.86	0.59	-0.25	0.47
Intangible Assets	0.7	0.77	0.69	0.58	0.69	0.25	0.55	0.37	0.54	0.61	0.37	-0.18	0.51	0.82	0.4	0.49		0.05	-0.02	0.13	0.55	0.64	0.33	0.73	0.41	0.74
Short Term Investments	0.01	-0.19	0.03	-0.06	0.09	-0.07	0.17	-0.12	-0.27	0.2	0.22	0.72	-0.27	0.08	0.07	0.15	0.05		-0.04	-0.21	-0.33	-0.12	-0.18	-0.21	0.22	-0.3
Net Tangible Assets	0.56	0.03	0.55	0.65	0.39	-0.51	0.55	0.69	0.15	-0.38	0.71	-0.14	0.5	0.43	0.77	0.68	-0.02	-0.04		0.83	-0.03	0.65	0.86	0.29	-0.62	0.09
Other Stockholder Equity	0.54	0.12	0.54	0.57	0.49	-0.52	0.6	0.79	0.15	-0.17	0.63	-0.18	0.5	0.48	0.71	0.64	0.13	-0.21	0.83		0.01	0.65	0.83	0.24	-0.59	0.09
Deferred Long Term Liab	0.56	0.56	0.43	0.58	0.6	0.65	0.05	0.2	0.95	0.31	0.23	-0.33	0.57	0.49	0.17	0.1	0.55	-0.33	-0.03	0.01		0.44	0.14	0.78	0.29	0.81
Long Term Investments	0.9	0.59	0.89	0.87	0.81	-0.1	0.72	0.75	0.55	0.09	0.66	-0.27	0.65	0.88	0.81	0.87	0.64	-0.12	0.65	0.65	0.44		0.86	0.83	-0.13	0.72
Total Current Assets	0.76	0.41	0.8	0.79	0.57	-0.42	0.74	0.83	0.31	-0.24	0.74	-0.19	0.66	0.7	0.87	0.86	0.33	-0.18	0.86	0.83	0.14	0.86		0.56	-0.45	0.42
Non Current Assets Total	0.85	0.74	0.81	0.84	0.72	0.32	0.46	0.5	0.82	0.17	0.49	-0.32	0.65	0.81	0.57	0.59	0.73	-0.21	0.29	0.24	0.78	0.83	0.56		0.16	0.97
Non Currrent Assets Other	-0.06	0.38	0.02	-0.16	0.04	0.32	-0.15	-0.45	0.14	0.23	-0.32	0.1	0.05	0.07	-0.47	-0.25	0.41	0.22	-0.62	-0.59	0.29	-0.13	-0.45	0.16		0.23
Good Will	0.75	0.76	0.7	0.73	0.65	0.46	0.36	0.4	0.83	0.24	0.35	-0.31	0.58	0.73	0.45	0.47	0.74	-0.3	0.09	0.09	0.81	0.72	0.42	0.97	0.23

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Sunwave Communications Account Relationship Matchups

Sunwave Communications fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.6B	4.7B	4.4B	4.6B	4.4B	2.6B
Other Current Liab	367.2M	601.1M	450.3M	506.8M	60.5M	57.5M
Total Current Liabilities	1.5B	1.7B	1.9B	2.0B	1.7B	1.0B
Total Stockholder Equity	2.5B	2.5B	2.3B	2.4B	2.4B	1.3B
Other Liab	51.6M	43.1M	40.8M	38.7M	44.6M	28.7M
Retained Earnings	565.2M	549.4M	(154.8M)	(15.2M)	(31.8M)	(30.2M)
Accounts Payable	456.7M	831.2M	908.3M	882.2M	757.4M	490.6M
Cash	837.9M	1.0B	1.2B	1.0B	806.8M	526.5M
Other Assets	415.0M	236.7M	131.0M	89.3M	102.7M	110.4M
Long Term Debt	467.7M	321.5M	93.6M	55.2M	185.3M	227.9M
Net Receivables	767.2M	778.0M	925.3M	982.6M	890.5M	535.8M
Inventory	250.4M	295.2M	353.2M	433.1M	372.1M	383.2M
Other Current Assets	183.8M	223.7M	309.0M	270.2M	134.6M	106.5M
Total Liab	2.0B	2.1B	2.1B	2.1B	1.9B	1.3B
Common Stock	719.2M	717.0M	818.7M	811.0M	932.6M	979.3M
Property Plant Equipment	572.4M	588.3M	762.8M	900.9M	1.0B	1.1B
Intangible Assets	116.1M	100.3M	92.5M	80.2M	62.3M	64.4M
Short Term Investments	104.0M	20.2M	67.9M	182.7M	255.4M	142.6M
Net Tangible Assets	1.3B	1.3B	1.9B	2.0B	2.3B	1.3B
Other Stockholder Equity	10.2M	6.7M	24.0M	12.5M	14.4M	9.6M
Deferred Long Term Liab	371.7M	164.7M	52.3M	9.4M	10.8M	10.3M
Total Current Assets	2.1B	2.4B	2.9B	3.0B	2.6B	2.5B
Non Current Assets Total	2.5B	2.3B	1.5B	1.6B	1.8B	1.5B
Non Currrent Assets Other	2.5B	8.5M	3.3M	30.6M	27.5M	26.2M
Non Current Liabilities Total	510.3M	370.5M	156.8M	125.3M	241.9M	282.5M
Short Long Term Debt	415.4M	65.2M	205.2M	424.3M	327.3M	270.7M
Non Current Liabilities Other	7.2M	5.8M	7.2M	12.7M	6.0M	8.7M
Common Stock Shares Outstanding	719.2M	717.0M	818.7M	811.0M	932.6M	826.4M
Net Invested Capital	3.4B	2.9B	2.6B	2.9B	2.9B	3.1B
Net Working Capital	623.6M	673.0M	983.7M	985.6M	928.8M	699.1M
Capital Stock	719.2M	717.0M	818.7M	811.0M	932.6M	812.2M

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

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Sunwave Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

Sunwave Communications fundamental ratios Correlations

Sunwave Communications Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sunwave Communications fundamental ratios Accounts

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COMPANY

Total Stockholder Equity	+ 0.98	Total Assets
Total Current Liabilities	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Assets
Good Will	+ 0.97	Non Current Assets Total
Total Liab	+ 0.96	Total Current Liabilities
Deferred Long Term Liab	+ 0.95	Other Assets

Non Currrent Assets Other	- 0.62	Net Tangible Assets
Non Currrent Assets Other	- 0.59	Other Stockholder Equity
Other Stockholder Equity	- 0.52	Retained Earnings
Net Tangible Assets	- 0.51	Retained Earnings
Non Currrent Assets Other	- 0.47	Common Stock
Non Currrent Assets Other	- 0.45	Total Current Assets