Edgewater Net Debt vs Other Stockholder Equity Analysis

YFI Stock

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Edgewater Wireless financial indicator trend analysis is much more than just examining Edgewater Wireless latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Edgewater Wireless is a good investment. Please check the relationship between Edgewater Wireless Net Debt and its Other Stockholder Equity accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Edgewater Wireless Systems. 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.

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Edgewater Wireless Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have pay attention.

The correlation between Edgewater Wireless' Net Debt and Other Stockholder Equity is -0.8. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Edgewater Wireless Systems, assuming nothing else is changed. The correlation between historical values of Edgewater Wireless' Net Debt and Other 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 Net Debt of Edgewater Wireless Systems are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., Edgewater Wireless' Net Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
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.

Other Stockholder Equity

Most indicators from Edgewater Wireless' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Edgewater Wireless 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Edgewater Wireless Systems. 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.

At this time, Edgewater Wireless' Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 726.9 K in 2024, despite the fact that Enterprise Value Multiple is likely to grow to (5.48).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	1.1M	867.0K	651.2K	618.6K
Cost Of Revenue	1.2K	557.0	1.3K	1.2K

Total Operating Expenses Cost Of Revenue

Edgewater Wireless 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	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Intangible Assets	Current Deferred Revenue	Common Stock	Net Tangible Assets
Total Assets		-0.38	0.47	-0.57	1.0	0.34	-0.86	0.6	0.27	0.85	0.99	0.85	0.23	-0.56	0.45	0.27	-0.33	0.73	-0.72	0.96	-0.34	0.67	0.69	-0.51	-0.58	0.33
Short Long Term Debt Total	-0.38		-0.41	-0.12	-0.35	0.02	0.34	0.07	-0.38	-0.21	-0.36	-0.21	-0.32	-0.03	0.41	-0.32	-0.2	-0.24	0.11	-0.4	0.74	0.06	-0.07	-0.28	-0.01	-0.1
Other Current Liab	0.47	-0.41		0.05	0.43	0.07	-0.56	0.09	0.35	0.52	0.47	0.52	-0.12	-0.06	0.22	-0.29	-0.17	0.55	-0.02	0.43	-0.54	0.13	0.31	-0.04	0.01	-0.18
Total Current Liabilities	-0.57	-0.12	0.05		-0.64	-0.7	0.41	-0.7	0.6	-0.5	-0.57	-0.5	-0.07	0.67	-0.44	-0.11	0.18	-0.61	0.95	-0.54	0.09	-0.27	-0.78	0.4	0.44	-0.3
Total Stockholder Equity	1.0	-0.35	0.43	-0.64		0.39	-0.85	0.64	0.19	0.85	0.99	0.84	0.22	-0.59	0.45	0.27	-0.32	0.75	-0.78	0.96	-0.34	0.64	0.73	-0.51	-0.58	0.35
Property Plant And Equipment Net	0.34	0.02	0.07	-0.7	0.39		-0.1	0.82	-0.54	0.15	0.36	0.15	0.31	-0.83	0.46	0.31	-0.14	0.3	-0.65	0.28	-0.22	0.15	0.89	-0.45	-0.54	0.2
Net Debt	-0.86	0.34	-0.56	0.41	-0.85	-0.1		-0.36	-0.36	-0.98	-0.82	-0.98	0.16	0.34	-0.2	0.11	0.24	-0.8	0.56	-0.93	0.32	-0.44	-0.5	0.24	0.3	-0.34
Retained Earnings	0.6	0.07	0.09	-0.7	0.64	0.82	-0.36		-0.22	0.39	0.61	0.39	0.48	-0.98	0.67	0.35	-0.44	0.28	-0.71	0.55	-0.05	0.62	0.92	-0.8	-0.89	0.51
Accounts Payable	0.27	-0.38	0.35	0.6	0.19	-0.54	-0.36	-0.22		0.25	0.26	0.25	0.04	0.23	-0.12	0.07	-0.07	-0.02	0.39	0.28	-0.06	0.32	-0.27	-0.05	-0.08	-0.03
Cash	0.85	-0.21	0.52	-0.5	0.85	0.15	-0.98	0.39	0.25		0.8	1.0	-0.23	-0.38	0.27	-0.17	-0.28	0.84	-0.6	0.92	-0.23	0.43	0.54	-0.29	-0.31	0.33
Non Current Assets Total	0.99	-0.36	0.47	-0.57	0.99	0.36	-0.82	0.61	0.26	0.8		0.8	0.25	-0.55	0.49	0.29	-0.33	0.71	-0.71	0.92	-0.34	0.68	0.7	-0.53	-0.58	0.27
Cash And Short Term Investments	0.85	-0.21	0.52	-0.5	0.84	0.15	-0.98	0.39	0.25	1.0	0.8		-0.23	-0.37	0.26	-0.18	-0.28	0.84	-0.6	0.92	-0.23	0.43	0.54	-0.29	-0.31	0.33
Net Receivables	0.23	-0.32	-0.12	-0.07	0.22	0.31	0.16	0.48	0.04	-0.23	0.25	-0.23		-0.47	0.31	0.81	-0.31	-0.37	-0.15	0.15	-0.19	0.5	0.26	-0.49	-0.63	0.47
Common Stock Shares Outstanding	-0.56	-0.03	-0.06	0.67	-0.59	-0.83	0.34	-0.98	0.23	-0.38	-0.55	-0.37	-0.47		-0.57	-0.33	0.34	-0.28	0.69	-0.54	0.05	-0.53	-0.9	0.72	0.85	-0.56
Non Current Liabilities Total	0.45	0.41	0.22	-0.44	0.45	0.46	-0.2	0.67	-0.12	0.27	0.49	0.26	0.31	-0.57		0.22	-0.58	0.14	-0.34	0.33	0.02	0.71	0.59	-0.75	-0.61	0.16
Inventory	0.27	-0.32	-0.29	-0.11	0.27	0.31	0.11	0.35	0.07	-0.17	0.29	-0.18	0.81	-0.33	0.22		-0.23	-0.28	-0.21	0.2	-0.18	0.38	0.22	-0.36	-0.46	0.3
Other Current Assets	-0.33	-0.2	-0.17	0.18	-0.32	-0.14	0.24	-0.44	-0.07	-0.28	-0.33	-0.28	-0.31	0.34	-0.58	-0.23		0.03	0.16	-0.3	-0.14	-0.63	-0.29	0.68	0.53	-0.35
Other Stockholder Equity	0.73	-0.24	0.55	-0.61	0.75	0.3	-0.8	0.28	-0.02	0.84	0.71	0.84	-0.37	-0.28	0.14	-0.28	0.03		-0.67	0.73	-0.33	0.08	0.57	-0.05	-0.07	-0.06
Total Liab	-0.72	0.11	-0.02	0.95	-0.78	-0.65	0.56	-0.71	0.39	-0.6	-0.71	-0.6	-0.15	0.69	-0.34	-0.21	0.16	-0.67		-0.69	0.19	-0.34	-0.8	0.4	0.51	-0.38
Total Current Assets	0.96	-0.4	0.43	-0.54	0.96	0.28	-0.93	0.55	0.28	0.92	0.92	0.92	0.15	-0.54	0.33	0.2	-0.3	0.73	-0.69		-0.35	0.59	0.64	-0.43	-0.52	0.48
Short Term Debt	-0.34	0.74	-0.54	0.09	-0.34	-0.22	0.32	-0.05	-0.06	-0.23	-0.34	-0.23	-0.19	0.05	0.02	-0.18	-0.14	-0.33	0.19	-0.35		0.11	-0.27	-0.29	-0.08	0.02
Non Currrent Assets Other	0.67	0.06	0.13	-0.27	0.64	0.15	-0.44	0.62	0.32	0.43	0.68	0.43	0.5	-0.53	0.71	0.38	-0.63	0.08	-0.34	0.59	0.11		0.42	-0.82	-0.79	0.49
Intangible Assets	0.69	-0.07	0.31	-0.78	0.73	0.89	-0.5	0.92	-0.27	0.54	0.7	0.54	0.26	-0.9	0.59	0.22	-0.29	0.57	-0.8	0.64	-0.27	0.42		-0.6	-0.68	0.3
Current Deferred Revenue	-0.51	-0.28	-0.04	0.4	-0.51	-0.45	0.24	-0.8	-0.05	-0.29	-0.53	-0.29	-0.49	0.72	-0.75	-0.36	0.68	-0.05	0.4	-0.43	-0.29	-0.82	-0.6		0.88	-0.42
Common Stock	-0.58	-0.01	0.01	0.44	-0.58	-0.54	0.3	-0.89	-0.08	-0.31	-0.58	-0.31	-0.63	0.85	-0.61	-0.46	0.53	-0.07	0.51	-0.52	-0.08	-0.79	-0.68	0.88		-0.59
Net Tangible Assets	0.33	-0.1	-0.18	-0.3	0.35	0.2	-0.34	0.51	-0.03	0.33	0.27	0.33	0.47	-0.56	0.16	0.3	-0.35	-0.06	-0.38	0.48	0.02	0.49	0.3	-0.42	-0.59

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Edgewater Wireless Account Relationship Matchups

Edgewater Wireless fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	224.9K	1.6M	406.7K	323.4K	285.4K	271.1K
Short Long Term Debt Total	122.5K	45.7K	200.0K	445.9K	401.3K	289.2K
Other Current Liab	351.1K	477.2K	382.6K	411.0K	369.9K	330.0K
Total Current Liabilities	2.4M	2.3M	2.0M	2.1M	1.7M	1.8M
Total Stockholder Equity	(2.1M)	(774.5K)	(1.6M)	(2.1M)	(1.7M)	(1.6M)
Property Plant And Equipment Net	13.1K	3.2K	54.1K	36.2K	18.3K	17.4K
Net Debt	93.8K	(1.4M)	32.4K	364.8K	154.9K	162.7K
Retained Earnings	(44.8M)	(45.6M)	(46.6M)	(47.4M)	(47.6M)	(45.2M)
Accounts Payable	1.6M	1.5M	1.2M	1.3M	935.6K	1.2M
Cash	28.7K	1.5M	167.6K	81.1K	99.4K	94.4K
Non Current Assets Total	13.1K	3.2K	54.1K	36.2K	18.3K	17.4K
Cash And Short Term Investments	28.7K	1.5M	178.2K	91.9K	105.7K	100.4K
Net Receivables	178.5K	15.1K	16.6K	13.2K	24.6K	0.0
Common Stock Shares Outstanding	168.3M	171.1M	187.0M	187.1M	196.9M	206.8M
Liabilities And Stockholders Equity	224.9K	1.6M	406.7K	323.4K	371.9K	353.3K
Other Current Assets	168.0K	46.7K	161.2K	170.7K	196.4K	100.4K
Other Stockholder Equity	5.6M	7.2M	7.9M	8.2M	7.4M	6.6M
Total Liab	2.4M	2.3M	2.0M	2.4M	1.9M	2.0M
Total Current Assets	211.8K	1.6M	352.6K	287.2K	267.1K	253.8K
Accumulated Other Comprehensive Income	2.5M	1.5M	1.0M	984.6K	1.1M	888.5K
Short Term Debt	122.5K	12.6K	163.3K	78.9K	71.0K	67.4K
Common Stock	33.6M	34.5M	36.1M	36.1M	41.5M	34.5M
Net Tangible Assets	(2.1M)	(774.5K)	(1.6M)	(2.1M)	(1.9M)	(2.0M)
Short Long Term Debt	122.5K	12.6K	148.6K	61.9K	12.5K	11.9K
Property Plant Equipment	13.1K	3.2K	54.1K	36.2K	41.6K	29.9K
Short Term Investments	10.4K	10.6K	10.6K	10.8K	11.1K	11.5K
Net Invested Capital	(2.0M)	(728.8K)	(1.5M)	(1.7M)	(1.4M)	(1.5M)
Net Working Capital	(2.2M)	(721.4K)	(1.6M)	(1.8M)	(1.4M)	(1.5M)

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