Escalade Net Debt vs Good Will Analysis

ESCA Stock

USD 14.51 0.06 0.42%

Escalade Incorporated financial indicator trend analysis is much more than just examining Escalade Incorporated latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Escalade Incorporated is a good investment. Please check the relationship between Escalade Incorporated Net Debt and its Good Will accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Escalade Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.

Net Debt vs Good Will

Net Debt vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Escalade Incorporated Net Debt account and Good Will. At this time, the significance of the direction appears to have strong relationship.

The correlation between Escalade Incorporated's Net Debt and Good Will is 0.76. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Good Will in the same time period over historical financial statements of Escalade Incorporated, assuming nothing else is changed. The correlation between historical values of Escalade Incorporated's Net Debt and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Escalade Incorporated are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Net Debt i.e., Escalade Incorporated's Net Debt and Good Will go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most indicators from Escalade Incorporated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Escalade Incorporated 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 Escalade Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.At present, Escalade Incorporated's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 13.48, whereas Selling General Administrative is forecasted to decline to about 33.7 M.

	2022	2023	2024	2025 (projected)
Interest Expense	3.8M	5.3M	6.2M	6.5M
Depreciation And Amortization	2.6M	5.7M	6.5M	3.8M

Interest Expense Depreciation And Amortization

Escalade Incorporated fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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 Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.87	0.31	0.58	0.95	0.97	0.86	0.95	-0.09	0.95	-0.24	-0.2	0.77	-0.6	0.89	0.97	0.36	-0.38	0.81	0.81	0.98	-0.1	0.85	0.69	-0.47	-0.73
Short Long Term Debt Total	0.87		0.26	0.55	0.7	0.88	1.0	0.7	-0.2	0.81	-0.12	-0.25	0.58	-0.36	0.96	0.9	0.38	-0.58	0.89	0.71	0.86	0.07	0.68	0.49	-0.31	-0.59
Other Current Liab	0.31	0.26		0.66	0.25	0.18	0.24	0.22	0.28	0.25	0.45	0.39	0.54	-0.52	0.17	0.21	0.79	-0.06	0.42	0.03	0.34	0.36	0.26	0.28	-0.4	-0.09
Total Current Liabilities	0.58	0.55	0.66		0.45	0.48	0.53	0.41	0.19	0.48	0.28	0.26	0.71	-0.64	0.41	0.49	0.63	-0.27	0.67	0.29	0.6	0.56	0.38	0.47	-0.59	-0.33
Total Stockholder Equity	0.95	0.7	0.25	0.45		0.93	0.69	1.0	-0.08	0.94	-0.28	-0.2	0.72	-0.65	0.75	0.89	0.26	-0.25	0.63	0.82	0.92	-0.2	0.86	0.65	-0.47	-0.77
Property Plant And Equipment Net	0.97	0.88	0.18	0.48	0.93		0.88	0.94	-0.23	0.93	-0.22	-0.33	0.64	-0.48	0.89	0.97	0.26	-0.5	0.75	0.91	0.95	-0.1	0.79	0.62	-0.35	-0.82
Net Debt	0.86	1.0	0.24	0.53	0.69	0.88		0.7	-0.26	0.81	-0.12	-0.31	0.56	-0.34	0.96	0.9	0.36	-0.62	0.88	0.73	0.85	0.07	0.67	0.47	-0.29	-0.61
Retained Earnings	0.95	0.7	0.22	0.41	1.0	0.94	0.7		-0.15	0.95	-0.31	-0.27	0.69	-0.6	0.76	0.9	0.25	-0.3	0.62	0.86	0.91	-0.22	0.85	0.65	-0.42	-0.8
Cash	-0.09	-0.2	0.28	0.19	-0.08	-0.23	-0.26	-0.15		-0.23	0.0	0.95	0.22	-0.23	-0.18	-0.11	0.23	0.74	0.03	-0.52	-0.01	0.03	-0.03	0.11	-0.33	0.52
Non Current Assets Total	0.95	0.81	0.25	0.48	0.94	0.93	0.81	0.95	-0.23		-0.22	-0.3	0.63	-0.68	0.81	0.88	0.33	-0.43	0.69	0.85	0.88	-0.03	0.85	0.49	-0.5	-0.82
Non Currrent Assets Other	-0.24	-0.12	0.45	0.28	-0.28	-0.22	-0.12	-0.31	0.0	-0.22		0.27	-0.17	-0.14	-0.3	-0.29	0.23	-0.09	-0.16	-0.14	-0.24	0.67	-0.37	-0.36	-0.16	0.03
Cash And Short Term Investments	-0.2	-0.25	0.39	0.26	-0.2	-0.33	-0.31	-0.27	0.95	-0.3	0.27		0.13	-0.27	-0.3	-0.23	0.27	0.68	-0.04	-0.57	-0.13	0.25	-0.16	-0.05	-0.38	0.51
Net Receivables	0.77	0.58	0.54	0.71	0.72	0.64	0.56	0.69	0.22	0.63	-0.17	0.13		-0.63	0.62	0.7	0.52	-0.03	0.81	0.37	0.81	-0.09	0.79	0.74	-0.38	-0.33
Common Stock Shares Outstanding	-0.6	-0.36	-0.52	-0.64	-0.65	-0.48	-0.34	-0.6	-0.23	-0.68	-0.14	-0.27	-0.63		-0.29	-0.42	-0.48	-0.07	-0.44	-0.35	-0.53	-0.32	-0.65	-0.21	0.77	0.46
Non Current Liabilities Total	0.89	0.96	0.17	0.41	0.75	0.89	0.96	0.76	-0.18	0.81	-0.3	-0.3	0.62	-0.29		0.94	0.29	-0.5	0.88	0.7	0.9	-0.19	0.75	0.6	-0.23	-0.55
Inventory	0.97	0.9	0.21	0.49	0.89	0.97	0.9	0.9	-0.11	0.88	-0.29	-0.23	0.7	-0.42	0.94		0.26	-0.43	0.83	0.81	0.98	-0.19	0.8	0.73	-0.33	-0.69
Other Current Assets	0.36	0.38	0.79	0.63	0.26	0.26	0.36	0.25	0.23	0.33	0.23	0.27	0.52	-0.48	0.29	0.26		-0.16	0.51	0.08	0.37	0.39	0.3	0.19	-0.37	-0.11
Other Stockholder Equity	-0.38	-0.58	-0.06	-0.27	-0.25	-0.5	-0.62	-0.3	0.74	-0.43	-0.09	0.68	-0.03	-0.07	-0.5	-0.43	-0.16		-0.38	-0.67	-0.34	-0.2	-0.16	-0.2	-0.08	0.66
Total Liab	0.81	0.89	0.42	0.67	0.63	0.75	0.88	0.62	0.03	0.69	-0.16	-0.04	0.81	-0.44	0.88	0.83	0.51	-0.38		0.5	0.84	0.02	0.77	0.6	-0.28	-0.41
Property Plant And Equipment Gross	0.81	0.71	0.03	0.29	0.82	0.91	0.73	0.86	-0.52	0.85	-0.14	-0.57	0.37	-0.35	0.7	0.81	0.08	-0.67	0.5		0.75	-0.06	0.63	0.45	-0.2	-0.96
Total Current Assets	0.98	0.86	0.34	0.6	0.92	0.95	0.85	0.91	-0.01	0.88	-0.24	-0.13	0.81	-0.53	0.9	0.98	0.37	-0.34	0.84	0.75		-0.14	0.82	0.77	-0.42	-0.65
Short Term Debt	-0.1	0.07	0.36	0.56	-0.2	-0.1	0.07	-0.22	0.03	-0.03	0.67	0.25	-0.09	-0.32	-0.19	-0.19	0.39	-0.2	0.02	-0.06	-0.14		-0.26	-0.41	-0.39	-0.06
Intangible Assets	0.85	0.68	0.26	0.38	0.86	0.79	0.67	0.85	-0.03	0.85	-0.37	-0.16	0.79	-0.65	0.75	0.8	0.3	-0.16	0.77	0.63	0.82	-0.26		0.54	-0.29	-0.59
Accounts Payable	0.69	0.49	0.28	0.47	0.65	0.62	0.47	0.65	0.11	0.49	-0.36	-0.05	0.74	-0.21	0.6	0.73	0.19	-0.2	0.6	0.45	0.77	-0.41	0.54		-0.19	-0.36
Common Stock Total Equity	-0.47	-0.31	-0.4	-0.59	-0.47	-0.35	-0.29	-0.42	-0.33	-0.5	-0.16	-0.38	-0.38	0.77	-0.23	-0.33	-0.37	-0.08	-0.28	-0.2	-0.42	-0.39	-0.29	-0.19		0.31
Common Stock	-0.73	-0.59	-0.09	-0.33	-0.77	-0.82	-0.61	-0.8	0.52	-0.82	0.03	0.51	-0.33	0.46	-0.55	-0.69	-0.11	0.66	-0.41	-0.96	-0.65	-0.06	-0.59	-0.36	0.31

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Escalade Incorporated Account Relationship Matchups

Escalade Incorporated fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	220.7M	251.8M	298.7M	253.0M	291.0M	305.5M
Short Long Term Debt Total	31.7M	59.7M	104.5M	59.8M	68.8M	72.2M
Other Current Liab	23.4M	22.8M	16.9M	15.2M	17.5M	13.0M
Total Current Liabilities	46.1M	48.2M	38.9M	33.3M	38.3M	35.0M
Total Stockholder Equity	139.2M	146.6M	158.5M	164.6M	189.3M	198.7M
Property Plant And Equipment Net	19.8M	27.1M	33.9M	32.2M	37.0M	38.8M
Net Debt	28.2M	55.4M	100.5M	59.8M	68.8M	72.2M
Retained Earnings	125.2M	133.1M	144.9M	160.1M	184.1M	193.3M
Cash	3.5M	4.4M	4.0M	16K	18.4K	17.5K
Non Current Assets Total	75.3M	80.7M	110.5M	106.2M	122.1M	128.2M
Non Currrent Assets Other	127K	124K	(1.3M)	3.0M	3.5M	6.0M
Cash And Short Term Investments	3.5M	4.4M	4.0M	16K	18.4K	17.5K
Net Receivables	65.3M	66.0M	57.4M	50.0M	57.5M	35.1M
Common Stock Shares Outstanding	14.2M	13.9M	13.7M	13.9M	12.5M	13.8M
Liabilities And Stockholders Equity	220.7M	251.8M	298.7M	253.0M	291.0M	305.5M
Non Current Liabilities Total	35.5M	57.0M	101.3M	55.2M	63.4M	66.6M
Inventory	72.5M	92.4M	121.9M	92.5M	106.3M	111.6M
Other Current Assets	4.2M	9.0M	4.9M	4.4M	5.0M	3.3M
Other Stockholder Equity	30.7M	28.4M	13.9M	13.5M	13.6M	0.0
Total Liab	81.5M	105.2M	140.2M	88.4M	101.7M	52.8M
Property Plant And Equipment Gross	18.2M	24.9M	33.9M	67.1M	77.1M	81.0M
Total Current Assets	145.4M	171.1M	188.2M	146.8M	168.9M	177.3M
Short Term Debt	1.7M	8.8M	8.1M	8.2M	7.4M	10.2M
Intangible Assets	22.6M	20.8M	31.1M	28.6M	32.9M	18.9M
Accounts Payable	20.9M	15.8M	9.4M	9.8M	11.3M	11.8M
Common Stock Total Equity	14.2M	13.9M	13.5M	13.6M	15.6M	12.5M
Common Stock	13.9M	13.5M	13.6M	4.5M	5.2M	4.9M
Good Will	26.4M	26.7M	32.7M	42.3M	48.7M	51.1M
Other Liab	3.9M	4.6M	5.2M	4.9M	5.7M	3.4M
Property Plant Equipment	15.1M	18.2M	27.1M	27.6M	31.7M	18.3M
Net Tangible Assets	126.2M	139.2M	93.1M	85.0M	97.8M	88.0M
Retained Earnings Total Equity	112.0M	125.2M	133.1M	144.9M	166.6M	87.0M

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When determining whether Escalade Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Escalade Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Escalade Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Escalade Incorporated Stock:

How To Invest In Escalade

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Is Escalade Stock a good investment?

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What is Escalade Incorporated's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Escalade Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Escalade Incorporated. If investors know Escalade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Escalade Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.29

Dividend Share

0.6

Earnings Share

0.94

Revenue Per Share

18.314

Quarterly Revenue Growth

(0.08)

The market value of Escalade Incorporated is measured differently than its book value, which is the value of Escalade that is recorded on the company's balance sheet. Investors also form their own opinion of Escalade Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Escalade Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Escalade Incorporated's market value can be influenced by many factors that don't directly affect Escalade Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Escalade Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Escalade Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalade Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Escalade Net Debt vs Good Will Analysis

Net Debt vs Good Will

Net Debt vs Good Will Correlation Analysis

Correlation Coefficient

Net Debt

Good Will

Escalade Incorporated fundamental ratios Correlations

Escalade Incorporated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Escalade Incorporated fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Inventory
Property Plant And Equipment Net	+ 0.97	Total Assets
Inventory	+ 0.97	Total Assets

Common Stock	- 0.96	Property Plant And Equipment Gross
Common Stock	- 0.82	Non Current Assets Total
Common Stock	- 0.82	Property Plant And Equipment Net
Common Stock	- 0.8	Retained Earnings
Common Stock	- 0.77	Total Stockholder Equity
Common Stock	- 0.73	Total Assets