ButOne Total Liab vs Short Term Debt Analysis

600455 Stock

23.48 0.11 0.47%

ButOne Information financial indicator trend analysis is way more than just evaluating ButOne Information Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ButOne Information Corp is a good investment. Please check the relationship between ButOne Information Total Liab and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ButOne Information 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 nation.

Total Liab vs Short Term Debt

Total Liab vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ButOne Information Corp Total Liab account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between ButOne Information's Total Liab and Short Term Debt is -0.17. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of ButOne Information Corp, assuming nothing else is changed. The correlation between historical values of ButOne Information's Total Liab 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 Total Liab of ButOne Information Corp 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 Total Liab i.e., ButOne Information's Total Liab and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Short Term Debt

Most indicators from ButOne Information's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ButOne Information 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in ButOne Information 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 nation.

The current year's Tax Provision is expected to grow to about 753.4 K, whereas Selling General Administrative is forecasted to decline to about 8.8 M.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	107.6K	869.4K	999.8K	558.5K
Gross Profit	124.7M	122.4M	139.2M	117.7M

Other Operating Expenses Gross Profit

ButOne Information fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Net Tangible Assets	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Short Long Term Debt	Short Term Debt	Other Liab	Common Stock Shares Outstanding
Total Assets		0.37	0.97	0.8	0.12	0.08	0.69	-0.66	-0.33	-0.49	-0.12	0.93	0.53	0.91	0.84	-0.49	-0.15	-0.29	0.31	0.42	0.45	0.25	-0.36	-0.36	-0.14	-0.15
Other Current Liab	0.37		0.44	0.04	-0.33	0.44	0.35	0.1	0.32	0.01	0.05	0.49	-0.19	0.14	0.42	0.15	0.5	-0.13	-0.52	0.0	-0.15	-0.53	0.23	0.23	0.04	0.5
Total Current Liabilities	0.97	0.44		0.66	-0.08	0.21	0.66	-0.56	-0.24	-0.38	0.01	0.97	0.37	0.92	0.91	-0.49	-0.06	-0.17	0.18	0.36	0.27	0.13	-0.3	-0.3	-0.01	-0.06
Total Stockholder Equity	0.8	0.04	0.66		0.6	-0.47	0.65	-0.83	-0.69	-0.73	-0.31	0.53	0.81	0.66	0.4	-0.66	-0.32	-0.49	0.54	0.62	0.75	0.46	-0.54	-0.54	-0.3	-0.32
Retained Earnings	0.12	-0.33	-0.08	0.6		-0.72	0.24	-0.57	-0.58	-0.71	-0.69	-0.18	0.82	0.02	-0.35	-0.26	-0.68	-0.48	0.7	0.48	0.78	0.72	-0.45	-0.45	-0.48	-0.68
Accounts Payable	0.08	0.44	0.21	-0.47	-0.72		-0.15	0.58	0.79	0.57	0.28	0.4	-0.58	0.14	0.48	0.57	0.37	0.32	-0.38	-0.54	-0.44	-0.39	0.54	0.54	0.09	0.37
Cash	0.69	0.35	0.66	0.65	0.24	-0.15		-0.7	-0.46	-0.69	-0.47	0.57	0.32	0.46	0.34	-0.42	0.01	0.1	0.07	0.84	0.15	0.04	-0.45	-0.45	0.15	0.01
Other Assets	-0.66	0.1	-0.56	-0.83	-0.57	0.58	-0.7		0.83	0.82	0.33	-0.43	-0.77	-0.59	-0.27	0.73	0.48	0.24	-0.49	-0.81	-0.5	-0.5	0.68	0.68	0.14	0.48
Net Receivables	-0.33	0.32	-0.24	-0.69	-0.58	0.79	-0.46	0.83		0.73	0.17	-0.05	-0.68	-0.3	0.05	0.83	0.4	0.25	-0.42	-0.73	-0.42	-0.43	0.8	0.8	0.01	0.4
Inventory	-0.49	0.01	-0.38	-0.73	-0.71	0.57	-0.69	0.82	0.73		0.62	-0.24	-0.75	-0.35	-0.03	0.56	0.46	0.35	-0.48	-0.75	-0.57	-0.49	0.52	0.52	0.07	0.46
Other Current Assets	-0.12	0.05	0.01	-0.31	-0.69	0.28	-0.47	0.33	0.17	0.62		0.02	-0.44	0.05	0.28	-0.13	0.43	0.15	-0.44	-0.46	-0.43	-0.45	0.23	0.23	0.04	0.43
Total Liab	0.93	0.49	0.97	0.53	-0.18	0.4	0.57	-0.43	-0.05	-0.24	0.02		0.27	0.9	0.95	-0.29	-0.04	-0.13	0.13	0.22	0.2	0.1	-0.17	-0.17	-0.04	-0.04
Intangible Assets	0.53	-0.19	0.37	0.81	0.82	-0.58	0.32	-0.77	-0.68	-0.75	-0.44	0.27		0.49	0.15	-0.53	-0.73	-0.69	0.75	0.44	0.88	0.77	-0.59	-0.59	-0.47	-0.73
Common Stock	0.91	0.14	0.92	0.66	0.02	0.14	0.46	-0.59	-0.3	-0.35	0.05	0.9	0.49		0.9	-0.53	-0.34	-0.2	0.46	0.25	0.4	0.42	-0.37	-0.37	-0.11	-0.34
Property Plant Equipment	0.84	0.42	0.91	0.4	-0.35	0.48	0.34	-0.27	0.05	-0.03	0.28	0.95	0.15	0.9		-0.3	0.01	-0.09	0.08	0.01	0.11	0.04	-0.07	-0.07	-0.02	0.01
Long Term Debt	-0.49	0.15	-0.49	-0.66	-0.26	0.57	-0.42	0.73	0.83	0.56	-0.13	-0.29	-0.53	-0.53	-0.3		0.28	0.18	-0.29	-0.6	-0.27	-0.29	0.7	0.7	-0.12	0.28
Short Term Investments	-0.15	0.5	-0.06	-0.32	-0.68	0.37	0.01	0.48	0.4	0.46	0.43	-0.04	-0.73	-0.34	0.01	0.28		0.26	-0.85	-0.21	-0.56	-0.95	0.46	0.46	0.37	1.0
Net Tangible Assets	-0.29	-0.13	-0.17	-0.49	-0.48	0.32	0.1	0.24	0.25	0.35	0.15	-0.13	-0.69	-0.2	-0.09	0.18	0.26		-0.35	0.14	-0.79	-0.33	0.2	0.2	0.48	0.26
Long Term Investments	0.31	-0.52	0.18	0.54	0.7	-0.38	0.07	-0.49	-0.42	-0.48	-0.44	0.13	0.75	0.46	0.08	-0.29	-0.85	-0.35		0.16	0.78	0.97	-0.44	-0.44	-0.42	-0.85
Total Current Assets	0.42	0.0	0.36	0.62	0.48	-0.54	0.84	-0.81	-0.73	-0.75	-0.46	0.22	0.44	0.25	0.01	-0.6	-0.21	0.14	0.16		0.14	0.19	-0.6	-0.6	0.14	-0.21
Non Current Assets Total	0.45	-0.15	0.27	0.75	0.78	-0.44	0.15	-0.5	-0.42	-0.57	-0.43	0.2	0.88	0.4	0.11	-0.27	-0.56	-0.79	0.78	0.14		0.71	-0.34	-0.34	-0.6	-0.56
Non Currrent Assets Other	0.25	-0.53	0.13	0.46	0.72	-0.39	0.04	-0.5	-0.43	-0.49	-0.45	0.1	0.77	0.42	0.04	-0.29	-0.95	-0.33	0.97	0.19	0.71		-0.47	-0.47	-0.41	-0.95
Short Long Term Debt	-0.36	0.23	-0.3	-0.54	-0.45	0.54	-0.45	0.68	0.8	0.52	0.23	-0.17	-0.59	-0.37	-0.07	0.7	0.46	0.2	-0.44	-0.6	-0.34	-0.47		1.0	-0.02	0.46
Short Term Debt	-0.36	0.23	-0.3	-0.54	-0.45	0.54	-0.45	0.68	0.8	0.52	0.23	-0.17	-0.59	-0.37	-0.07	0.7	0.46	0.2	-0.44	-0.6	-0.34	-0.47	1.0		-0.02	0.46
Other Liab	-0.14	0.04	-0.01	-0.3	-0.48	0.09	0.15	0.14	0.01	0.07	0.04	-0.04	-0.47	-0.11	-0.02	-0.12	0.37	0.48	-0.42	0.14	-0.6	-0.41	-0.02	-0.02		0.37
Common Stock Shares Outstanding	-0.15	0.5	-0.06	-0.32	-0.68	0.37	0.01	0.48	0.4	0.46	0.43	-0.04	-0.73	-0.34	0.01	0.28	1.0	0.26	-0.85	-0.21	-0.56	-0.95	0.46	0.46	0.37

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ButOne Information Account Relationship Matchups

ButOne Information fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	764.6M	799.7M	875.7M	931.1M	991.1M	708.5M
Other Current Liab	249.7M	236.5M	556.3M	265.1M	708.6K	673.2K
Total Current Liabilities	543.2M	538.3M	565.3M	582.3M	602.3M	464.5M
Total Stockholder Equity	149.3M	178.2M	213.7M	240.6M	269.0M	161.4M
Retained Earnings	(58.8M)	(29.9M)	5.6M	25.1M	53.5M	56.2M
Accounts Payable	7.2M	39.8M	7.7M	9.3M	7.1M	6.7M
Cash	274.1M	321.0M	218.6M	298.5M	216.5M	153.5M
Net Receivables	7.9M	3.4M	2.8M	3.3M	1.0M	986.0K
Inventory	4.2M	2.9M	216.2K	411.2K	346.6K	329.2K
Other Current Assets	7.0M	7.8M	8.9M	370.7K	298.7K	283.7K
Total Liab	545.7M	540.5M	567.3M	584.0M	603.2M	493.8M
Intangible Assets	52.3M	51.7M	207.0M	203.2M	259.7M	272.7M
Property Plant Equipment	413.0M	405.4M	430.6M	417.8M	480.4M	378.7M
Net Tangible Assets	96.9M	126.6M	6.7M	37.4M	33.7M	54.2M
Total Current Assets	293.2M	336.6M	232.1M	304.1M	220.2M	255.9M
Non Current Assets Total	471.4M	463.1M	643.6M	627.0M	770.9M	617.0M
Other Liab	3.0M	2.5M	2.2M	2.0M	1.8M	1.9M
Net Invested Capital	149.3M	178.2M	213.7M	240.6M	269.0M	208.4M
Net Working Capital	(250.0M)	(201.7M)	(333.2M)	(278.3M)	(382.1M)	(401.2M)

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

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ButOne Total Liab vs Short Term Debt Analysis

Total Liab vs Short Term Debt

Total Liab vs Short Term Debt Correlation Analysis

Correlation Coefficient

Total Liab

Short Term Debt

ButOne Information fundamental ratios Correlations

ButOne Information Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ButOne Information fundamental ratios Accounts

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Other Information on Investing in ButOne Stock

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COMPANY

Common Stock Shares Outstanding	+ 1.0	Short Term Investments
Short Term Debt	+ 1.0	Short Long Term Debt
Total Current Liabilities	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Non Currrent Assets Other	+ 0.97	Long Term Investments
Property Plant Equipment	+ 0.95	Total Liab

Common Stock Shares Outstanding	- 0.95	Non Currrent Assets Other
Non Currrent Assets Other	- 0.95	Short Term Investments
Common Stock Shares Outstanding	- 0.85	Long Term Investments
Long Term Investments	- 0.85	Short Term Investments
Other Assets	- 0.83	Total Stockholder Equity
Total Current Assets	- 0.81	Other Assets