Orthopediatrics Long Term Debt Total vs Total Stockholder Equity Analysis

KIDS Stock

USD 22.94 0.01 0.04%

Orthopediatrics Corp financial indicator trend analysis is much more than just breaking down Orthopediatrics Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orthopediatrics Corp is a good investment. Please check the relationship between Orthopediatrics Corp Long Term Debt Total and its Total Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Orthopediatrics Corp. 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.

For more information on how to buy Orthopediatrics Stock please use our How to Invest in Orthopediatrics Corp guide.

Long Term Debt Total vs Total Stockholder Equity

Long Term Debt Total vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orthopediatrics Corp Long Term Debt Total account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Orthopediatrics Corp's Long Term Debt Total and Total Stockholder Equity is 0.77. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Orthopediatrics Corp, assuming nothing else is changed. The correlation between historical values of Orthopediatrics Corp's Long Term Debt Total and Total Stockholder Equity 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 Total of Orthopediatrics Corp are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Long Term Debt Total i.e., Orthopediatrics Corp's Long Term Debt Total and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt Total

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Orthopediatrics Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orthopediatrics Corp 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Orthopediatrics Corp. 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.

For more information on how to buy Orthopediatrics Stock please use our How to Invest in Orthopediatrics Corp guide.Selling General Administrative is likely to gain to about 91.1 M in 2025, whereas Discontinued Operations is likely to drop (988.5 K) in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	2.4M	198K	178.2K	169.3K
Depreciation And Amortization	13.1M	17.4M	20.0M	21.0M

Interest Expense Depreciation And Amortization

Orthopediatrics Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	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	Short Long Term Debt
Total Assets		-0.52	0.96	0.98	1.0	0.68	0.96	0.99	0.54	-0.52	-0.96	0.98	0.29	0.99	-0.52	0.84	0.98	0.88	0.9	0.45	0.97	1.0	1.0	0.8	0.97	0.92
Short Long Term Debt Total	-0.52		-0.62	-0.53	-0.51	-0.77	-0.32	-0.47	-0.63	-0.2	0.48	-0.43	0.51	-0.61	1.0	-0.36	-0.39	-0.44	-0.56	-0.28	-0.45	-0.54	-0.49	-0.51	-0.48	-0.41
Other Current Liab	0.96	-0.62		0.99	0.96	0.76	0.88	0.96	0.62	-0.39	-0.91	0.95	0.15	0.98	-0.62	0.72	0.94	0.81	0.86	0.46	0.96	0.96	0.95	0.81	0.94	0.87
Total Current Liabilities	0.98	-0.53	0.99		0.97	0.73	0.92	0.98	0.6	-0.48	-0.94	0.98	0.26	0.98	-0.53	0.78	0.97	0.85	0.87	0.49	0.97	0.98	0.97	0.83	0.95	0.91
Total Stockholder Equity	1.0	-0.51	0.96	0.97		0.63	0.97	0.99	0.48	-0.49	-0.94	0.97	0.27	0.99	-0.51	0.84	0.98	0.87	0.89	0.38	0.98	0.99	1.0	0.76	0.98	0.92
Other Liab	0.68	-0.77	0.76	0.73	0.63		0.53	0.64	0.96	-0.28	-0.74	0.67	-0.02	0.74	-0.77	0.55	0.56	0.64	0.67	0.8	0.56	0.7	0.65	0.87	0.56	0.6
Net Tangible Assets	0.96	-0.32	0.88	0.92	0.97	0.53		0.96	0.42	-0.67	-0.94	0.95	0.49	0.92	-0.32	0.9	0.96	0.9	0.86	0.4	0.94	0.95	0.97	0.74	0.92	0.92
Property Plant And Equipment Net	0.99	-0.47	0.96	0.98	0.99	0.64	0.96		0.49	-0.51	-0.94	0.98	0.3	0.98	-0.47	0.8	0.99	0.85	0.88	0.42	0.99	0.99	0.99	0.78	0.98	0.92
Current Deferred Revenue	0.54	-0.63	0.62	0.6	0.48	0.96	0.42	0.49		-0.38	-0.65	0.57	0.11	0.59	-0.64	0.53	0.41	0.59	0.58	0.89	0.39	0.55	0.52	0.87	0.38	0.5
Net Debt	-0.52	-0.2	-0.39	-0.48	-0.49	-0.28	-0.67	-0.51	-0.38		0.62	-0.56	-0.94	-0.43	-0.19	-0.73	-0.53	-0.67	-0.53	-0.58	-0.44	-0.5	-0.56	-0.6	-0.38	-0.56
Retained Earnings	-0.96	0.48	-0.91	-0.94	-0.94	-0.74	-0.94	-0.94	-0.65	0.62		-0.97	-0.39	-0.95	0.48	-0.89	-0.91	-0.93	-0.91	-0.59	-0.89	-0.96	-0.96	-0.89	-0.89	-0.93
Accounts Payable	0.98	-0.43	0.95	0.98	0.97	0.67	0.95	0.98	0.57	-0.56	-0.97		0.36	0.97	-0.43	0.84	0.96	0.87	0.86	0.51	0.95	0.97	0.97	0.84	0.94	0.93
Cash	0.29	0.51	0.15	0.26	0.27	-0.02	0.49	0.3	0.11	-0.94	-0.39	0.36		0.19	0.51	0.53	0.35	0.46	0.3	0.4	0.25	0.27	0.33	0.37	0.19	0.39
Non Current Assets Total	0.99	-0.61	0.98	0.98	0.99	0.74	0.92	0.98	0.59	-0.43	-0.95	0.97	0.19		-0.61	0.8	0.96	0.86	0.9	0.47	0.96	0.99	0.98	0.82	0.96	0.91
Long Term Debt	-0.52	1.0	-0.62	-0.53	-0.51	-0.77	-0.32	-0.47	-0.64	-0.19	0.48	-0.43	0.51	-0.61		-0.36	-0.39	-0.45	-0.56	-0.29	-0.45	-0.54	-0.49	-0.51	-0.48	-0.41
Cash And Short Term Investments	0.84	-0.36	0.72	0.78	0.84	0.55	0.9	0.8	0.53	-0.73	-0.89	0.84	0.53	0.8	-0.36		0.77	0.95	0.87	0.5	0.73	0.83	0.86	0.8	0.72	0.88
Net Receivables	0.98	-0.39	0.94	0.97	0.98	0.56	0.96	0.99	0.41	-0.53	-0.91	0.96	0.35	0.96	-0.39	0.77		0.83	0.86	0.36	0.99	0.97	0.98	0.73	0.98	0.91
Common Stock Total Equity	0.88	-0.44	0.81	0.85	0.87	0.64	0.9	0.85	0.59	-0.67	-0.93	0.87	0.46	0.86	-0.45	0.95	0.83		0.97	0.53	0.8	0.88	0.9	0.87	0.8	0.96
Common Stock Shares Outstanding	0.9	-0.56	0.86	0.87	0.89	0.67	0.86	0.88	0.58	-0.53	-0.91	0.86	0.3	0.9	-0.56	0.87	0.86	0.97		0.47	0.84	0.91	0.91	0.85	0.84	0.95
Non Current Liabilities Total	0.45	-0.28	0.46	0.49	0.38	0.8	0.4	0.42	0.89	-0.58	-0.59	0.51	0.4	0.47	-0.29	0.5	0.36	0.53	0.47		0.3	0.47	0.44	0.83	0.28	0.44
Inventory	0.97	-0.45	0.96	0.97	0.98	0.56	0.94	0.99	0.39	-0.44	-0.89	0.95	0.25	0.96	-0.45	0.73	0.99	0.8	0.84	0.3		0.97	0.97	0.69	0.99	0.89
Other Current Assets	1.0	-0.54	0.96	0.98	0.99	0.7	0.95	0.99	0.55	-0.5	-0.96	0.97	0.27	0.99	-0.54	0.83	0.97	0.88	0.91	0.47	0.97		0.99	0.81	0.97	0.92
Other Stockholder Equity	1.0	-0.49	0.95	0.97	1.0	0.65	0.97	0.99	0.52	-0.56	-0.96	0.97	0.33	0.98	-0.49	0.86	0.98	0.9	0.91	0.44	0.97	0.99		0.79	0.96	0.93
Total Liab	0.8	-0.51	0.81	0.83	0.76	0.87	0.74	0.78	0.87	-0.6	-0.89	0.84	0.37	0.82	-0.51	0.8	0.73	0.87	0.85	0.83	0.69	0.81	0.79		0.68	0.84
Property Plant And Equipment Gross	0.97	-0.48	0.94	0.95	0.98	0.56	0.92	0.98	0.38	-0.38	-0.89	0.94	0.19	0.96	-0.48	0.72	0.98	0.8	0.84	0.28	0.99	0.97	0.96	0.68		0.89
Short Long Term Debt	0.92	-0.41	0.87	0.91	0.92	0.6	0.92	0.92	0.5	-0.56	-0.93	0.93	0.39	0.91	-0.41	0.88	0.91	0.96	0.95	0.44	0.89	0.92	0.93	0.84	0.89

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Orthopediatrics Corp Account Relationship Matchups

Orthopediatrics Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	320.4M	304.3M	427.7M	438.7M	504.6M	529.8M
Short Long Term Debt Total	1.5M	1.0M	907K	10.1M	9.1M	10.4M
Other Current Liab	24.9M	20.3M	19.6M	28.9M	33.2M	34.9M
Total Current Liabilities	35.0M	29.7M	30.9M	41.7M	47.9M	50.3M
Total Stockholder Equity	234.8M	225.4M	378.6M	377.0M	433.6M	455.3M
Net Tangible Assets	109.6M	100.0M	83.3M	211.9M	243.7M	255.9M
Property Plant And Equipment Net	27.2M	28.5M	34.3M	41.0M	47.2M	49.6M
Current Deferred Revenue	4.3M	23.1M	18.2M	6.0M	6.8M	7.8M
Net Debt	(27.3M)	(6.6M)	(8.1M)	(21.0M)	(18.9M)	(19.8M)
Retained Earnings	(161.8M)	(178.0M)	(176.8M)	(197.7M)	(178.0M)	(186.9M)
Accounts Payable	10.0M	9.3M	11.2M	12.6M	14.5M	15.3M
Cash	28.8M	7.6M	9.0M	31.1M	35.7M	28.9M
Non Current Assets Total	162.0M	170.6M	201.0M	212.2M	244.1M	256.3M
Long Term Debt	1.0M	907K	763K	9.9M	8.9M	10.3M
Cash And Short Term Investments	83.9M	53.5M	118.3M	80.3M	92.4M	57.4M
Net Receivables	17.5M	17.9M	24.8M	34.6M	39.8M	41.8M
Common Stock Shares Outstanding	18.1M	19.3M	20.9M	22.7M	26.1M	14.9M
Liabilities And Stockholders Equity	320.4M	304.3M	427.7M	438.7M	504.6M	529.8M
Non Current Liabilities Total	50.6M	49.2M	18.2M	20.1M	23.1M	29.5M
Inventory	53.0M	57.6M	78.2M	105.9M	121.7M	127.8M
Other Current Assets	4.0M	4.6M	5.4M	5.7M	6.6M	6.9M
Other Stockholder Equity	388.6M	394.9M	560.8M	580.3M	667.3M	700.7M
Total Liab	85.6M	78.9M	49.1M	61.7M	71.0M	50.0M
Property Plant And Equipment Gross	27.2M	51.6M	65.1M	80.6M	92.7M	97.4M
Short Long Term Debt	131K	137K	144K	152K	174.8K	134.6K
Total Current Assets	158.4M	133.6M	226.7M	226.5M	260.5M	273.5M
Accumulated Other Comprehensive Income	7.9M	8.5M	(5.4M)	(5.5M)	(6.4M)	(6.0M)
Short Term Debt	131K	137K	144K	152K	174.8K	134.6K
Intangible Assets	64.2M	69.8M	79.9M	84.6M	97.2M	102.1M
Property Plant Equipment	21.3M	27.2M	28.5M	34.3M	39.4M	41.4M
Capital Surpluse	271.2M	388.6M	394.9M	560.8M	644.9M	677.2M
Non Currrent Assets Other	8.2M	9.5M	(6.0M)	2.9M	3.4M	3.6M
Non Current Liabilities Other	50.6M	49.2M	18.2M	1.1M	1.3M	1.2M
Good Will	70.5M	72.3M	86.8M	83.7M	96.3M	62.3M
Retained Earnings Total Equity	(128.8M)	(161.8M)	(178.0M)	(176.8M)	(159.1M)	(167.0M)

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