Kidswant Accounts Payable vs Long Term Debt Analysis

301078 Stock   10.70  1.04  8.86%   
Kidswant Children financial indicator trend analysis is infinitely more than just investigating Kidswant Children recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kidswant Children is a good investment. Please check the relationship between Kidswant Children Accounts Payable and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kidswant Children Products. 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.

Accounts Payable vs Long Term Debt

Accounts Payable vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kidswant Children Accounts Payable account and Long Term Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Kidswant Children's Accounts Payable and Long Term Debt is -0.87. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Kidswant Children Products, assuming nothing else is changed. The correlation between historical values of Kidswant Children's Accounts Payable 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 Accounts Payable of Kidswant Children Products 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 Accounts Payable i.e., Kidswant Children's Accounts Payable and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.87
Relationship DirectionNegative 
Relationship StrengthSignificant

Accounts Payable

An accounting item on the balance sheet that represents Kidswant Children obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Kidswant Children are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Long Term Debt

Long-term debt is a debt that Kidswant Children has held for over one year. Long-term debt appears on Kidswant Children Products 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 Kidswant Children Products 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 Kidswant Children's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kidswant Children 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 Kidswant Children Products. 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 Tax Provision is expected to grow to about 42 M, whereas Selling General Administrative is forecasted to decline to about 1.8 B.
 2022 2023 2024 2025 (projected)
Interest Expense104.4M120.3M138.3M85.0M
Interest Income48.5M62.8M72.3M47.1M

Kidswant Children fundamental ratios Correlations

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Kidswant Children Account Relationship Matchups

Kidswant Children fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets7.9B8.1B7.9B9.6B11.0B8.3B
Other Current Liab22.0M25.2M26.7M26.6M23.9M22.8M
Total Current Liabilities3.0B2.7B2.6B2.9B3.3B3.0B
Total Stockholder Equity2.1B2.8B3.0B3.1B3.6B2.8B
Retained Earnings545.9M741.1M841.5M939.7M1.1B709.1M
Accounts Payable1.6B1.3B1.2B1.2B1.0B1.1B
Cash2.0B1.6B1.9B2.5B2.8B2.0B
Non Current Assets Total3.8B4.0B3.7B4.4B5.0B3.7B
Non Currrent Assets Other1.4M238.1M412.0M230.6M265.2M194.6M
Long Term Debt215.5M305.9M395.6M1.9B2.2B2.3B
Net Receivables60.7M75.8M78.0M84.2M96.8M75.9M
Short Term Investments879.9M1.3B969.3M905.3M1.0B1.1B
Non Current Liabilities Total2.8B2.6B2.3B3.5B4.0B2.5B
Inventory941.1M910.1M957.3M1.1B1.3B1.1B
Other Current Assets84.2M84.1M102.2M441.7M507.9M533.3M
Total Liab5.8B5.3B4.9B6.3B7.3B5.5B
Net Invested Capital2.4B3.2B3.4B5.1B5.8B3.5B
Total Current Assets4.1B4.2B4.1B5.3B6.0B4.6B
Net Working Capital1.1B1.5B1.5B2.4B2.8B1.6B
Intangible Assets104.0M180.2M174.1M396.3M455.8M478.6M

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Other Information on Investing in Kidswant Stock

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