JBDI Short Long Term Debt vs Net Working Capital Analysis

JBDI Stock   0.59  0.01  1.72%   
JBDI Holdings financial indicator trend analysis is infinitely more than just investigating JBDI Holdings Limited recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JBDI Holdings Limited is a good investment. Please check the relationship between JBDI Holdings Short Long Term Debt and its Net Working Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBDI Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Short Long Term Debt vs Net Working Capital

Short 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 JBDI Holdings Limited Short Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between JBDI Holdings' Short Long Term Debt and Net Working Capital is -0.01. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of JBDI Holdings Limited, assuming nothing else is changed. The correlation between historical values of JBDI Holdings' Short 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 Short Long Term Debt of JBDI Holdings Limited 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 Short Long Term Debt i.e., JBDI Holdings' Short Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.01
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Net Working Capital

Most indicators from JBDI Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JBDI Holdings Limited 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBDI Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
The JBDI Holdings' current Selling General Administrative is estimated to increase to about 6 M, while Tax Provision is forecasted to increase to (118.8 K).
 2021 2022 2023 2024 (projected)
Gross Profit8.5M7.6M6.4M5.8M
Total Revenue11.9M11.1M9.4M8.4M

JBDI Holdings fundamental ratios Correlations

0.85-0.410.91.00.760.9-0.910.821.00.740.430.850.860.64-0.570.740.84-0.66-0.50.990.850.74
0.85-0.530.880.820.770.88-0.760.790.820.610.361.00.750.89-0.60.640.72-0.78-0.390.871.00.75
-0.41-0.53-0.77-0.47-0.79-0.760.73-0.85-0.47-0.860.58-0.53-0.8-0.770.860.24-0.810.91-0.29-0.32-0.53-0.92
0.90.88-0.770.920.91.0-0.970.970.920.90.050.880.970.85-0.790.420.96-0.9-0.230.850.880.96
1.00.82-0.470.920.780.92-0.940.861.00.790.350.820.90.64-0.610.680.89-0.69-0.450.970.820.78
0.760.77-0.790.90.780.9-0.880.960.780.92-0.140.770.90.9-0.960.320.89-0.960.150.710.770.91
0.90.88-0.761.00.920.9-0.970.970.920.90.050.880.970.84-0.790.420.96-0.9-0.240.860.880.95
-0.91-0.760.73-0.97-0.94-0.88-0.97-0.97-0.94-0.94-0.02-0.76-0.99-0.720.79-0.4-0.990.840.21-0.85-0.76-0.93
0.820.79-0.850.970.860.960.97-0.970.860.97-0.140.790.980.85-0.90.280.98-0.95-0.020.760.790.98
1.00.82-0.470.921.00.780.92-0.940.860.790.350.820.90.64-0.610.680.89-0.69-0.450.970.820.78
0.740.61-0.860.90.790.920.9-0.940.970.79-0.290.610.970.72-0.910.140.97-0.90.110.650.610.95
0.430.360.580.050.35-0.140.05-0.02-0.140.35-0.290.36-0.09-0.060.40.88-0.110.27-0.80.540.36-0.24
0.851.0-0.530.880.820.770.88-0.760.790.820.610.360.750.89-0.60.640.72-0.78-0.390.871.00.75
0.860.75-0.80.970.90.90.97-0.990.980.90.97-0.090.750.75-0.840.311.0-0.88-0.130.790.750.97
0.640.89-0.770.850.640.90.84-0.720.850.640.72-0.060.890.75-0.830.30.73-0.940.060.630.890.84
-0.57-0.60.86-0.79-0.61-0.96-0.790.79-0.9-0.61-0.910.4-0.6-0.84-0.83-0.07-0.830.95-0.4-0.5-0.6-0.88
0.740.640.240.420.680.320.42-0.40.280.680.140.880.640.310.3-0.070.27-0.14-0.630.820.640.14
0.840.72-0.810.960.890.890.96-0.990.980.890.97-0.110.721.00.73-0.830.27-0.87-0.120.770.720.96
-0.66-0.780.91-0.9-0.69-0.96-0.90.84-0.95-0.69-0.90.27-0.78-0.88-0.940.95-0.14-0.87-0.18-0.6-0.78-0.95
-0.5-0.39-0.29-0.23-0.450.15-0.240.21-0.02-0.450.11-0.8-0.39-0.130.06-0.4-0.63-0.12-0.18-0.55-0.39-0.01
0.990.87-0.320.850.970.710.86-0.850.760.970.650.540.870.790.63-0.50.820.77-0.6-0.550.870.67
0.851.0-0.530.880.820.770.88-0.760.790.820.610.361.00.750.89-0.60.640.72-0.78-0.390.870.75
0.740.75-0.920.960.780.910.95-0.930.980.780.95-0.240.750.970.84-0.880.140.96-0.95-0.010.670.75
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JBDI Holdings Account Relationship Matchups

Currently Active Assets on Macroaxis

When determining whether JBDI Holdings Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JBDI Holdings' 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 Jbdi Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jbdi Holdings Limited Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBDI Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Trading Companies & Distributors 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 JBDI Holdings. If investors know JBDI 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 JBDI Holdings 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
(0.54)
Earnings Share
0.02
Revenue Per Share
0.572
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0589
The market value of JBDI Holdings Limited is measured differently than its book value, which is the value of JBDI that is recorded on the company's balance sheet. Investors also form their own opinion of JBDI Holdings' value that differs from its market value or its book value, called intrinsic value, which is JBDI Holdings' 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 JBDI Holdings' market value can be influenced by many factors that don't directly affect JBDI Holdings' 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 JBDI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if JBDI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBDI Holdings' 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.