Linktel Long Term Debt vs Net Working Capital Analysis

301205 Stock

82.40 2.30 2.87%

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

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Linktel Technologies Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Linktel Technologies' Long Term Debt and Net Working Capital is -0.93. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Linktel Technologies Co, assuming nothing else is changed. The correlation between historical values of Linktel Technologies' Long Term Debt and Net Working Capital 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 Linktel Technologies Co are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., Linktel Technologies' Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.93

Relationship Direction	Negative
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that Linktel Technologies has held for over one year. Long-term debt appears on Linktel Technologies 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 Linktel Technologies 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.

Net Working Capital

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

The current year's Tax Provision is expected to grow to about (3.6 M). In addition to that, Selling General Administrative is expected to decline to about 38 M

	2021	2022	2023	2024 (projected)
Interest Expense	1.5M	2.9M	3.3M	3.0M
Interest Income	1.4M	1.7M	8.5M	8.9M

Interest Expense Interest Income

Linktel Technologies fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Gross	Capital Lease Obligations
Total Assets		0.11	0.98	1.0	0.65	0.85	0.82	0.74	0.18	-0.96	0.78	0.96	0.85	-0.18	0.96	0.86	0.98	1.0	0.88	0.98	0.69	0.95	0.92	0.96	0.69
Other Current Liab	0.11		0.19	0.1	-0.61	0.29	0.35	0.57	0.91	-0.15	0.24	0.3	0.46	0.92	0.2	-0.13	0.18	0.08	0.03	0.19	-0.57	0.18	0.12	-0.06	0.11
Total Current Liabilities	0.98	0.19		0.98	0.54	0.9	0.76	0.83	0.3	-0.97	0.82	0.99	0.92	-0.07	0.98	0.87	1.0	0.97	0.89	0.94	0.65	0.91	0.97	0.96	0.59
Total Stockholder Equity	1.0	0.1	0.98		0.67	0.84	0.83	0.72	0.16	-0.96	0.77	0.95	0.84	-0.2	0.95	0.86	0.97	1.0	0.87	0.98	0.69	0.96	0.91	0.95	0.71
Retained Earnings	0.65	-0.61	0.54	0.67		0.28	0.41	0.07	-0.58	-0.54	0.26	0.44	0.19	-0.8	0.48	0.62	0.53	0.69	0.55	0.6	0.91	0.6	0.49	0.7	0.5
Accounts Payable	0.85	0.29	0.9	0.84	0.28		0.74	0.74	0.35	-0.9	0.98	0.94	0.97	0.03	0.97	0.75	0.9	0.82	0.75	0.86	0.41	0.83	0.94	0.81	0.55
Cash	0.82	0.35	0.76	0.83	0.41	0.74		0.53	0.23	-0.82	0.75	0.78	0.72	-0.03	0.79	0.57	0.74	0.81	0.63	0.92	0.25	0.95	0.64	0.62	0.93
Non Current Assets Total	0.74	0.57	0.83	0.72	0.07	0.74	0.53		0.75	-0.76	0.59	0.86	0.86	0.45	0.76	0.68	0.83	0.72	0.77	0.68	0.28	0.62	0.77	0.72	0.3
Non Currrent Assets Other	0.18	0.91	0.3	0.16	-0.58	0.35	0.23	0.75		-0.26	0.25	0.39	0.53	0.92	0.27	0.1	0.3	0.14	0.25	0.19	-0.41	0.15	0.24	0.09	0.01
Long Term Debt	-0.96	-0.15	-0.97	-0.96	-0.54	-0.9	-0.82	-0.76	-0.26		-0.85	-0.96	-0.88	0.13	-0.96	-0.92	-0.96	-0.95	-0.94	-0.96	-0.58	-0.93	-0.91	-0.92	-0.73
Net Receivables	0.78	0.24	0.82	0.77	0.26	0.98	0.75	0.59	0.25	-0.85		0.86	0.91	-0.04	0.92	0.68	0.82	0.75	0.66	0.82	0.33	0.81	0.87	0.72	0.59
Common Stock Shares Outstanding	0.96	0.3	0.99	0.95	0.44	0.94	0.78	0.86	0.39	-0.96	0.86		0.96	0.03	0.98	0.83	0.99	0.95	0.86	0.94	0.55	0.9	0.96	0.92	0.58
Short Term Investments	0.85	0.46	0.92	0.84	0.19	0.97	0.72	0.86	0.53	-0.88	0.91	0.96		0.22	0.95	0.71	0.92	0.82	0.74	0.85	0.35	0.81	0.93	0.8	0.48
Non Current Liabilities Total	-0.18	0.92	-0.07	-0.2	-0.8	0.03	-0.03	0.45	0.92	0.13	-0.04	0.03	0.22		-0.09	-0.29	-0.07	-0.22	-0.15	-0.15	-0.68	-0.17	-0.11	-0.28	-0.23
Inventory	0.96	0.2	0.98	0.95	0.48	0.97	0.79	0.76	0.27	-0.96	0.92	0.98	0.95	-0.09		0.83	0.97	0.94	0.83	0.94	0.57	0.92	0.97	0.92	0.62
Other Current Assets	0.86	-0.13	0.87	0.86	0.62	0.75	0.57	0.68	0.1	-0.92	0.68	0.83	0.71	-0.29	0.83		0.88	0.86	0.98	0.79	0.73	0.75	0.84	0.92	0.56
Total Liab	0.98	0.18	1.0	0.97	0.53	0.9	0.74	0.83	0.3	-0.96	0.82	0.99	0.92	-0.07	0.97	0.88		0.97	0.9	0.93	0.65	0.89	0.97	0.97	0.57
Net Invested Capital	1.0	0.08	0.97	1.0	0.69	0.82	0.81	0.72	0.14	-0.95	0.75	0.95	0.82	-0.22	0.94	0.86	0.97		0.88	0.97	0.72	0.95	0.91	0.96	0.69
Short Long Term Debt	0.88	0.03	0.89	0.87	0.55	0.75	0.63	0.77	0.25	-0.94	0.66	0.86	0.74	-0.15	0.83	0.98	0.9	0.88		0.82	0.64	0.79	0.82	0.9	0.61
Total Current Assets	0.98	0.19	0.94	0.98	0.6	0.86	0.92	0.68	0.19	-0.96	0.82	0.94	0.85	-0.15	0.94	0.79	0.93	0.97	0.82		0.56	1.0	0.87	0.88	0.81
Capital Stock	0.69	-0.57	0.65	0.69	0.91	0.41	0.25	0.28	-0.41	-0.58	0.33	0.55	0.35	-0.68	0.57	0.73	0.65	0.72	0.64	0.56		0.53	0.66	0.83	0.25
Net Working Capital	0.95	0.18	0.91	0.96	0.6	0.83	0.95	0.62	0.15	-0.93	0.81	0.9	0.81	-0.17	0.92	0.75	0.89	0.95	0.79	1.0	0.53		0.82	0.84	0.85
Intangible Assets	0.92	0.12	0.97	0.91	0.49	0.94	0.64	0.77	0.24	-0.91	0.87	0.96	0.93	-0.11	0.97	0.84	0.97	0.91	0.82	0.87	0.66	0.82		0.95	0.45
Property Plant And Equipment Gross	0.96	-0.06	0.96	0.95	0.7	0.81	0.62	0.72	0.09	-0.92	0.72	0.92	0.8	-0.28	0.92	0.92	0.97	0.96	0.9	0.88	0.83	0.84	0.95		0.51
Capital Lease Obligations	0.69	0.11	0.59	0.71	0.5	0.55	0.93	0.3	0.01	-0.73	0.59	0.58	0.48	-0.23	0.62	0.56	0.57	0.69	0.61	0.81	0.25	0.85	0.45	0.51

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Linktel Technologies Account Relationship Matchups

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Linktel Long Term Debt vs Net Working Capital Analysis

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

Linktel Technologies fundamental ratios Correlations

Linktel Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Total Current Assets
Common Stock Shares Outstanding	+ 0.99	Total Current Liabilities

Long Term Debt	- 0.97	Total Current Liabilities
Total Current Assets	- 0.96	Long Term Debt
Total Liab	- 0.96	Long Term Debt
Inventory	- 0.96	Long Term Debt
Common Stock Shares Outstanding	- 0.96	Long Term Debt
Long Term Debt	- 0.96	Total Stockholder Equity