JD Sports Accounts Payable vs Short Term Debt Analysis

JD Stock

101.50 3.56 3.63%

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

Accounts Payable vs Short Term Debt

Accounts Payable vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JD Sports Fashion Accounts Payable account and Short Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between JD Sports' Accounts Payable and Short Term Debt is 0.9. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of JD Sports Fashion, assuming nothing else is changed. The correlation between historical values of JD Sports' Accounts Payable and Short 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 JD Sports Fashion are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Accounts Payable i.e., JD Sports' Accounts Payable and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents JD Sports 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 JD Sports Fashion 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.

Short Term Debt

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

The current year's Selling General Administrative is expected to grow to about 233.5 M, whereas Discontinued Operations is forecasted to decline to (14.9 M).

	2021	2022	2023	2025 (projected)
Gross Profit	4.2B	4.8B	5.0B	160.1M
Total Revenue	8.6B	10.1B	10.5B	352.3M

Gross Profit Total Revenue

JD Sports fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	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	Common Stock	Short Long Term Debt Total	Other Current Liab	Current Deferred Revenue	Short Term Debt	Other Liab
Total Assets		0.99	0.98	0.98	0.86	0.98	0.98	0.97	1.0	0.7	0.97	-0.42	0.62	0.99	0.97	0.92	0.66	1.0	0.82	0.99	0.5	0.97	0.88	0.23	0.93	-0.28
Total Current Liabilities	0.99		0.98	0.96	0.82	0.99	0.98	0.97	0.98	0.79	0.97	-0.47	0.58	0.96	0.97	0.92	0.6	0.98	0.85	0.99	0.47	0.94	0.92	0.19	0.91	-0.31
Total Stockholder Equity	0.98	0.98		0.95	0.8	0.99	0.99	0.94	0.97	0.77	0.94	-0.46	0.62	0.94	0.99	0.93	0.68	0.97	0.87	0.99	0.51	0.92	0.89	0.18	0.88	-0.3
Property Plant And Equipment Net	0.98	0.96	0.95		0.93	0.96	0.96	0.93	0.99	0.64	0.93	-0.39	0.57	0.99	0.94	0.85	0.58	0.99	0.77	0.95	0.45	0.99	0.8	0.27	0.97	-0.27
Net Debt	0.86	0.82	0.8	0.93		0.82	0.81	0.76	0.89	0.44	0.76	-0.28	0.44	0.9	0.78	0.64	0.39	0.88	0.58	0.78	0.3	0.95	0.55	0.37	0.97	-0.22
Retained Earnings	0.98	0.99	0.99	0.96	0.82		0.99	0.95	0.97	0.8	0.95	-0.48	0.58	0.95	0.98	0.91	0.59	0.97	0.87	0.98	0.46	0.93	0.91	0.19	0.9	-0.31
Accounts Payable	0.98	0.98	0.99	0.96	0.81	0.99		0.93	0.96	0.79	0.93	-0.48	0.57	0.94	0.99	0.89	0.59	0.97	0.86	0.98	0.46	0.92	0.88	0.23	0.9	-0.28
Cash	0.97	0.97	0.94	0.93	0.76	0.95	0.93		0.96	0.69	1.0	-0.41	0.62	0.96	0.92	0.93	0.65	0.97	0.8	0.98	0.52	0.92	0.94	0.15	0.86	-0.28
Non Current Assets Total	1.0	0.98	0.97	0.99	0.89	0.97	0.96	0.96		0.66	0.96	-0.39	0.61	0.99	0.95	0.89	0.64	1.0	0.79	0.97	0.49	0.98	0.85	0.26	0.95	-0.27
Non Currrent Assets Other	0.7	0.79	0.77	0.64	0.44	0.8	0.79	0.69	0.66		0.69	-0.61	0.32	0.59	0.78	0.71	0.28	0.67	0.84	0.75	0.26	0.59	0.83	-0.07	0.6	-0.3
Cash And Short Term Investments	0.97	0.97	0.94	0.93	0.76	0.95	0.93	1.0	0.96	0.69		-0.42	0.62	0.96	0.92	0.93	0.65	0.97	0.8	0.98	0.52	0.92	0.94	0.15	0.86	-0.28
Common Stock Total Equity	-0.42	-0.47	-0.46	-0.39	-0.28	-0.48	-0.48	-0.41	-0.39	-0.61	-0.42		-0.29	-0.35	-0.46	-0.42	-0.15	-0.4	-0.62	-0.45	-0.31	-0.36	-0.49	0.19	-0.38	0.2
Common Stock Shares Outstanding	0.62	0.58	0.62	0.57	0.44	0.58	0.57	0.62	0.61	0.32	0.62	-0.29		0.61	0.59	0.63	0.66	0.61	0.48	0.62	0.95	0.56	0.55	0.14	0.49	-0.14
Non Current Liabilities Total	0.99	0.96	0.94	0.99	0.9	0.95	0.94	0.96	0.99	0.59	0.96	-0.35	0.61		0.92	0.88	0.64	0.99	0.75	0.96	0.49	0.99	0.82	0.28	0.95	-0.26
Inventory	0.97	0.97	0.99	0.94	0.78	0.98	0.99	0.92	0.95	0.78	0.92	-0.46	0.59	0.92		0.91	0.65	0.95	0.87	0.98	0.47	0.9	0.87	0.22	0.87	-0.31
Other Current Assets	0.92	0.92	0.93	0.85	0.64	0.91	0.89	0.93	0.89	0.71	0.93	-0.42	0.63	0.88	0.91		0.8	0.9	0.78	0.95	0.56	0.82	0.92	0.14	0.78	-0.22
Other Stockholder Equity	0.66	0.6	0.68	0.58	0.39	0.59	0.59	0.65	0.64	0.28	0.65	-0.15	0.66	0.64	0.65	0.8		0.63	0.51	0.68	0.62	0.54	0.58	0.13	0.46	-0.11
Total Liab	1.0	0.98	0.97	0.99	0.88	0.97	0.97	0.97	1.0	0.67	0.97	-0.4	0.61	0.99	0.95	0.9	0.63		0.79	0.98	0.49	0.98	0.87	0.25	0.94	-0.28
Property Plant And Equipment Gross	0.82	0.85	0.87	0.77	0.58	0.87	0.86	0.8	0.79	0.84	0.8	-0.62	0.48	0.75	0.87	0.78	0.51	0.79		0.85	0.42	0.73	0.82	-0.09	0.71	-0.46
Total Current Assets	0.99	0.99	0.99	0.95	0.78	0.98	0.98	0.98	0.97	0.75	0.98	-0.45	0.62	0.96	0.98	0.95	0.68	0.98	0.85		0.51	0.92	0.93	0.18	0.88	-0.3
Common Stock	0.5	0.47	0.51	0.45	0.3	0.46	0.46	0.52	0.49	0.26	0.52	-0.31	0.95	0.49	0.47	0.56	0.62	0.49	0.42	0.51		0.43	0.47	0.01	0.36	0.0
Short Long Term Debt Total	0.97	0.94	0.92	0.99	0.95	0.93	0.92	0.92	0.98	0.59	0.92	-0.36	0.56	0.99	0.9	0.82	0.54	0.98	0.73	0.92	0.43		0.77	0.29	0.98	-0.27
Other Current Liab	0.88	0.92	0.89	0.8	0.55	0.91	0.88	0.94	0.85	0.83	0.94	-0.49	0.55	0.82	0.87	0.92	0.58	0.87	0.82	0.93	0.47	0.77		0.06	0.71	-0.29
Current Deferred Revenue	0.23	0.19	0.18	0.27	0.37	0.19	0.23	0.15	0.26	-0.07	0.15	0.19	0.14	0.28	0.22	0.14	0.13	0.25	-0.09	0.18	0.01	0.29	0.06		0.28	-0.05
Short Term Debt	0.93	0.91	0.88	0.97	0.97	0.9	0.9	0.86	0.95	0.6	0.86	-0.38	0.49	0.95	0.87	0.78	0.46	0.94	0.71	0.88	0.36	0.98	0.71	0.28		-0.28
Other Liab	-0.28	-0.31	-0.3	-0.27	-0.22	-0.31	-0.28	-0.28	-0.27	-0.3	-0.28	0.2	-0.14	-0.26	-0.31	-0.22	-0.11	-0.28	-0.46	-0.3	0.0	-0.27	-0.29	-0.05	-0.28

Click cells to compare fundamentals

JD Sports Account Relationship Matchups

JD Sports fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.3B	5.2B	7.1B	8.0B	8.0B	163.7M
Total Current Liabilities	1.2B	1.6B	1.9B	2.2B	2.0B	50.5M
Total Stockholder Equity	1.2B	1.9B	2.1B	2.5B	55.0M	52.3M
Property Plant And Equipment Net	2.3B	2.7B	3.0B	3.4B	40.0M	38.0M
Net Debt	1.1B	1.1B	869.9M	1.5B	(3.5M)	(3.4M)
Retained Earnings	1.2B	1.6B	1.9B	2.0B	2.2B	45.1M
Accounts Payable	514.2M	526.6M	723.7M	782.8M	11.1M	10.5M
Cash	465.9M	964.4M	1.3B	1.6B	1.2B	3.4M
Non Current Assets Total	2.9B	3.2B	4.4B	4.6B	5.0B	81.6M
Non Currrent Assets Other	63.2M	59.5M	65.3M	58.1M	(986K)	(936.7K)
Cash And Short Term Investments	964.4M	1.3B	1.6B	1.2B	986K	936.7K
Liabilities And Stockholders Equity	4.3B	5.2B	7.1B	8.0B	8.0B	163.7M
Non Current Liabilities Total	1.8B	2.1B	2.8B	3.2B	3.2B	57.3M
Inventory	811.8M	813.7M	989.4M	1.5B	1.6B	65.7M
Other Current Assets	95M	316.5M	398.9M	260.3M	6.6M	6.2M
Other Stockholder Equity	(28.9M)	(324.5M)	467.5M	467.5M	8.9M	8.5M
Total Liab	3.1B	3.7B	4.7B	5.4B	5.2B	107.8M
Total Current Assets	1.5B	1.9B	2.7B	3.4B	3.0B	82.0M
Accumulated Other Comprehensive Income	(336.2M)	(454.6M)	(361.9M)	(227.6M)	(21.6M)	(22.7M)
Short Long Term Debt Total	2.1B	2.4B	2.5B	2.6B	3.3M	3.2M
Other Current Liab	588.5M	777.8M	922.8M	546.3M	7.0M	6.7M
Short Term Debt	422.7M	451.6M	499M	508.8M	1.6M	1.6M
Long Term Debt	48.1M	55.5M	38M	36.6M	1.7M	1.6M
Net Receivables	46.2M	203.5M	142.3M	37.3M	19K	18.1K
Intangible Assets	204.3M	241.4M	410.3M	446.8M	452.3M	11.1M
Good Will	578.3M	1.1B	1.0B	977M	1.1B	1.2B
Capital Lease Obligations	1.9B	2.2B	2.3B	2.5B	2.9B	2.4B
Net Invested Capital	1.4B	2.1B	2.2B	2.6B	3.0B	2.1B
Short Long Term Debt	120.9M	72.6M	75.2M	92.9M	106.8M	84.0M
Net Working Capital	364.4M	789.6M	1.3B	1.0B	1.2B	812.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BTC	Bitcoin
TRX	TRON
BNB	Binance Coin

Other Information on Investing in JD Sports Stock

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

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

JD Sports Accounts Payable vs Short Term Debt Analysis

Accounts Payable vs Short Term Debt

Accounts Payable vs Short Term Debt Correlation Analysis

Correlation Coefficient

Accounts Payable

Short Term Debt

JD Sports fundamental ratios Correlations

JD Sports Account Relationship Matchups

High Positive Relationship

High Negative Relationship

JD Sports fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in JD Sports Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Property Plant And Equipment Gross	- 0.62	Common Stock Total Equity
Common Stock Total Equity	- 0.61	Non Currrent Assets Other
Other Current Liab	- 0.49	Common Stock Total Equity
Common Stock Total Equity	- 0.48	Accounts Payable
Common Stock Total Equity	- 0.48	Retained Earnings
Common Stock Total Equity	- 0.47	Total Current Liabilities