ECS Interest Expense vs Total Revenue Analysis

ECS Stock

0.02 0 5.88%

ECS Botanics financial indicator trend analysis is much more than just examining ECS Botanics Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ECS Botanics Holdings is a good investment. Please check the relationship between ECS Botanics Interest Expense and its Total Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECS Botanics Holdings. 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.

Interest Expense vs Total Revenue

Interest Expense vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ECS Botanics Holdings Interest Expense account and Total Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between ECS Botanics' Interest Expense and Total Revenue is 0.87. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Total Revenue in the same time period over historical financial statements of ECS Botanics Holdings, assuming nothing else is changed. The correlation between historical values of ECS Botanics' Interest Expense and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of ECS Botanics Holdings are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Interest Expense i.e., ECS Botanics' Interest Expense and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Total Revenue

Total revenue comprises all receipts ECS Botanics Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from ECS Botanics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ECS Botanics Holdings 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECS Botanics Holdings. 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.

Issuance Of Capital Stock is likely to gain to about 5.1 M in 2025, whereas Selling General Administrative is likely to drop slightly above 1.7 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Income	40.5K	35.4K	40.7K	20.5K
Research Development	21.6K	10K	9K	8.6K

Interest Income Research Development

ECS Botanics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Short Long Term Debt Total	Current Deferred Revenue	Good Will	Non Current Liabilities Total
Total Assets		0.85	0.49	0.84	0.88	0.05	0.44	0.4	0.94	-0.11	0.34	0.61	-0.45	0.79	0.62	-0.21	0.39	0.84	0.96	0.05	-0.05	0.54	0.22	-0.71	0.21	0.18
Other Current Liab	0.85		0.42	0.71	0.83	0.02	0.34	0.4	0.86	0.17	0.34	0.41	-0.35	0.64	0.35	-0.14	0.34	0.79	0.76	0.13	-0.01	0.45	0.2	-0.6	0.16	0.12
Total Current Liabilities	0.49	0.42		-0.03	0.1	0.55	-0.37	0.73	0.59	0.12	0.72	0.82	0.36	-0.05	0.18	0.26	0.94	0.03	0.37	0.52	0.47	0.88	0.81	-0.2	0.67	0.9
Total Stockholder Equity	0.84	0.71	-0.03		0.96	-0.4	0.75	0.05	0.7	-0.22	-0.02	0.15	-0.74	0.97	0.61	-0.45	-0.17	0.96	0.88	-0.3	-0.34	0.02	-0.32	-0.65	-0.17	-0.37
Property Plant And Equipment Net	0.88	0.83	0.1	0.96		-0.29	0.69	0.2	0.77	-0.17	0.14	0.22	-0.7	0.94	0.56	-0.42	-0.01	0.98	0.91	-0.18	-0.3	0.14	-0.16	-0.7	-0.19	-0.23
Net Debt	0.05	0.02	0.55	-0.4	-0.29		-0.59	0.08	0.25	0.15	0.09	0.72	0.56	-0.48	-0.05	0.46	0.77	-0.36	-0.12	0.38	0.48	0.81	0.89	0.01	0.67	0.72
Retained Earnings	0.44	0.34	-0.37	0.75	0.69	-0.59		-0.1	0.32	-0.28	-0.12	-0.18	-0.99	0.76	0.13	-0.55	-0.48	0.64	0.5	-0.38	-0.86	-0.35	-0.58	-0.75	-0.4	-0.61
Cash	0.4	0.4	0.73	0.05	0.2	0.08	-0.1		0.36	0.1	0.99	0.4	0.08	0.1	0.06	0.05	0.64	0.14	0.4	0.59	0.17	0.46	0.52	-0.29	0.11	0.68
Non Current Assets Total	0.94	0.86	0.59	0.7	0.77	0.25	0.32	0.36		-0.07	0.31	0.74	-0.33	0.61	0.45	-0.17	0.52	0.69	0.82	0.04	0.0	0.69	0.37	-0.7	0.46	0.28
Non Currrent Assets Other	-0.11	0.17	0.12	-0.22	-0.17	0.15	-0.28	0.1	-0.07		0.09	-0.17	0.31	-0.3	-0.03	0.83	0.17	-0.07	-0.13	0.73	0.18	0.13	0.2	0.22	0.13	0.16
Cash And Short Term Investments	0.34	0.34	0.72	-0.02	0.14	0.09	-0.12	0.99	0.31	0.09		0.39	0.1	0.03	-0.02	0.05	0.64	0.06	0.33	0.59	0.15	0.45	0.53	-0.28	0.12	0.69
Net Receivables	0.61	0.41	0.82	0.15	0.22	0.72	-0.18	0.4	0.74	-0.17	0.39		0.15	0.08	0.28	0.06	0.85	0.12	0.44	0.19	0.32	0.94	0.78	-0.42	0.75	0.72
Common Stock Total Equity	-0.45	-0.35	0.36	-0.74	-0.7	0.56	-0.99	0.08	-0.33	0.31	0.1	0.15		-0.76	-0.13	0.57	0.45	-0.64	-0.51	0.37	0.87	0.33	0.54	0.78	0.42	0.58
Common Stock Shares Outstanding	0.79	0.64	-0.05	0.97	0.94	-0.48	0.76	0.1	0.61	-0.3	0.03	0.08	-0.76		0.59	-0.51	-0.21	0.95	0.87	-0.32	-0.36	-0.06	-0.37	-0.63	-0.3	-0.37
Short Term Investments	0.62	0.35	0.18	0.61	0.56	-0.05	0.13	0.06	0.45	-0.03	-0.02	0.28	-0.13	0.59		0.06	0.08	0.65	0.7	-0.02	0.3	0.22	-0.01	-0.1	-0.04	-0.03
Other Stockholder Equity	-0.21	-0.14	0.26	-0.45	-0.42	0.46	-0.55	0.05	-0.17	0.83	0.05	0.06	0.57	-0.51	0.06		0.37	-0.33	-0.23	0.76	0.39	0.33	0.45	0.38	0.32	0.4
Total Liab	0.39	0.34	0.94	-0.17	-0.01	0.77	-0.48	0.64	0.52	0.17	0.64	0.85	0.45	-0.21	0.08	0.37		-0.09	0.25	0.6	0.49	0.94	0.95	-0.18	0.69	0.95
Property Plant And Equipment Gross	0.84	0.79	0.03	0.96	0.98	-0.36	0.64	0.14	0.69	-0.07	0.06	0.12	-0.64	0.95	0.65	-0.33	-0.09		0.9	-0.15	-0.22	0.06	-0.24	-0.57	-0.25	-0.29
Total Current Assets	0.96	0.76	0.37	0.88	0.91	-0.12	0.5	0.4	0.82	-0.13	0.33	0.44	-0.51	0.87	0.7	-0.23	0.25	0.9		0.05	-0.09	0.37	0.08	-0.65	-0.01	0.07
Short Term Debt	0.05	0.13	0.52	-0.3	-0.18	0.38	-0.38	0.59	0.04	0.73	0.59	0.19	0.37	-0.32	-0.02	0.76	0.6	-0.15	0.05		0.24	0.44	0.62	0.02	0.17	0.66
Common Stock	-0.05	-0.01	0.47	-0.34	-0.3	0.48	-0.86	0.17	0.0	0.18	0.15	0.32	0.87	-0.36	0.3	0.39	0.49	-0.22	-0.09	0.24		0.44	0.52	0.64	0.39	0.54
Accounts Payable	0.54	0.45	0.88	0.02	0.14	0.81	-0.35	0.46	0.69	0.13	0.45	0.94	0.33	-0.06	0.22	0.33	0.94	0.06	0.37	0.44	0.44		0.9	-0.3	0.77	0.82
Short Long Term Debt Total	0.22	0.2	0.81	-0.32	-0.16	0.89	-0.58	0.52	0.37	0.2	0.53	0.78	0.54	-0.37	-0.01	0.45	0.95	-0.24	0.08	0.62	0.52	0.9		-0.09	0.62	0.93
Current Deferred Revenue	-0.71	-0.6	-0.2	-0.65	-0.7	0.01	-0.75	-0.29	-0.7	0.22	-0.28	-0.42	0.78	-0.63	-0.1	0.38	-0.18	-0.57	-0.65	0.02	0.64	-0.3	-0.09		-0.04	-0.01
Good Will	0.21	0.16	0.67	-0.17	-0.19	0.67	-0.4	0.11	0.46	0.13	0.12	0.75	0.42	-0.3	-0.04	0.32	0.69	-0.25	-0.01	0.17	0.39	0.77	0.62	-0.04		0.59
Non Current Liabilities Total	0.18	0.12	0.9	-0.37	-0.23	0.72	-0.61	0.68	0.28	0.16	0.69	0.72	0.58	-0.37	-0.03	0.4	0.95	-0.29	0.07	0.66	0.54	0.82	0.93	-0.01	0.59

Click cells to compare fundamentals

ECS Botanics Account Relationship Matchups

ECS Botanics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	20.0M	23.8M	26.1M	32.9M	37.8M	39.7M
Other Current Liab	2.1M	407.5K	689.8K	1.5M	1.7M	1.8M
Total Current Liabilities	2.9M	1.7M	3.7M	3.9M	4.5M	3.2M
Total Stockholder Equity	17.1M	22.2M	22.2M	28.2M	32.4M	34.1M
Property Plant And Equipment Net	7.0M	5.2M	7.6M	8.5M	9.8M	10.3M
Net Debt	(4.2M)	(1.8M)	(2.2M)	(2.1M)	(2.5M)	(2.3M)
Retained Earnings	(9.8M)	(10.9M)	(10.9M)	(8.7M)	(7.9M)	(8.3M)
Cash	4.2M	1.9M	2.5M	3.2M	3.6M	2.3M
Non Current Assets Total	12.0M	8.9M	12.0M	13.2M	15.2M	15.9M
Non Currrent Assets Other	450K	(8.9M)	(11.1M)	1.2M	1.1M	1.2M
Cash And Short Term Investments	4.2M	1.9M	2.5M	3.2M	2.8M	1.9M
Net Receivables	427.1K	2.2M	2.5M	1.8M	2.1M	1.3M
Common Stock Shares Outstanding	676.4M	1.0B	1.1B	1.2B	1.4B	1.5B
Liabilities And Stockholders Equity	20.0M	23.8M	26.1M	32.9M	37.8M	39.7M
Other Stockholder Equity	(15.1M)	(21.9M)	(21.8M)	1.0	0.9	0.95
Total Liab	2.9M	1.7M	3.9M	4.7M	5.4M	5.4M
Property Plant And Equipment Gross	7.3M	5.9M	7.6M	10.9M	12.5M	13.1M
Total Current Assets	8.0M	14.9M	14.1M	19.7M	22.6M	23.8M
Accumulated Other Comprehensive Income	2.0M	250.6K	364.9K	415.3K	373.8K	355.1K
Short Term Debt	8.6K	(393.2K)	(709.0K)	238.7K	214.8K	342.2K
Common Stock	10.2M	24.9M	32.8M	36.5M	42.0M	30.7M
Accounts Payable	615.1K	703.5K	1.7M	2.2M	2.5M	2.1M
Short Long Term Debt Total	26.7K	19.3K	330.1K	1.0M	1.2M	1.1M
Current Deferred Revenue	200.8K	521.6K	991.7K	411.7K	473.5K	683.0K
Inventory	3.0M	6.1M	8.0M	13.0M	14.9M	15.7M
Other Current Assets	397.4K	4.7M	1.1M	1.8M	2.0M	2.1M
Net Invested Capital	17.1M	22.4M	22.2M	28.2M	32.4M	34.1M
Net Working Capital	6.6M	13.3M	10.5M	15.8M	18.2M	19.1M
Net Tangible Assets	5.0M	14.2M	18.5M	18.6M	21.4M	12.6M
Capital Stock	10.2M	24.9M	32.8M	36.5M	32.9M	25.2M
Property Plant Equipment	1.5M	7.0M	5.2M	7.6M	8.7M	4.7M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for ECS Stock Analysis

When running ECS Botanics' price analysis, check to measure ECS Botanics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ECS Botanics is operating at the current time. Most of ECS Botanics' value examination focuses on studying past and present price action to predict the probability of ECS Botanics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECS Botanics' price. Additionally, you may evaluate how the addition of ECS Botanics to your portfolios can decrease your overall portfolio volatility.

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