Epoxy Net Receivables vs Net Working Capital Analysis

603002 Stock

6.25 1.12 15.20%

Epoxy Base financial indicator trend analysis is much more than just examining Epoxy Base Electronic latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Epoxy Base Electronic is a good investment. Please check the relationship between Epoxy Base Net Receivables and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Epoxy Base Electronic. 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 Receivables vs Net Working Capital

Net Receivables vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Epoxy Base Electronic Net Receivables account and Net Working Capital. At this time, the significance of the direction appears to have weak relationship.

The correlation between Epoxy Base's Net Receivables and Net Working Capital is 0.33. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Epoxy Base Electronic, assuming nothing else is changed. The correlation between historical values of Epoxy Base's Net Receivables 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 Net Receivables of Epoxy Base Electronic 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 Net Receivables i.e., Epoxy Base's Net Receivables and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Net Working Capital

Most indicators from Epoxy Base's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Epoxy Base Electronic 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 Epoxy Base Electronic. 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.

The current year's Selling General Administrative is expected to grow to about 41.2 M, whereas Tax Provision is forecasted to decline to about 8.3 M.

	2021	2022	2023	2024 (projected)
Operating Income	445.0M	142.9M	71.4M	111.3M
Total Revenue	4.5B	3.0B	2.2B	1.9B

Operating Income Total Revenue

Epoxy Base fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital
Total Assets		0.6	0.75	0.95	0.81	0.73	0.92	0.59	0.55	0.6	0.65	0.35	0.78	0.8	0.81	0.87	0.51	-0.51	0.87	-0.87	0.91	0.91	0.17	0.93	0.88	0.85
Other Current Liab	0.6		0.88	0.37	0.56	0.82	0.36	0.88	-0.11	0.69	0.73	0.13	0.88	0.17	0.6	0.49	0.32	-0.43	0.49	-0.41	0.66	0.51	-0.06	0.5	0.37	0.33
Total Current Liabilities	0.75	0.88		0.53	0.74	0.99	0.51	0.9	-0.02	0.88	0.91	0.16	0.99	0.31	0.72	0.64	0.37	-0.42	0.71	-0.61	0.86	0.68	0.14	0.67	0.58	0.54
Total Stockholder Equity	0.95	0.37	0.53		0.75	0.51	0.95	0.36	0.71	0.39	0.43	0.39	0.56	0.91	0.75	0.85	0.52	-0.49	0.84	-0.86	0.8	0.88	0.14	0.91	0.89	0.88
Retained Earnings	0.81	0.56	0.74	0.75		0.74	0.6	0.56	0.2	0.64	0.65	0.14	0.75	0.73	0.93	0.81	0.68	-0.6	0.94	-0.82	0.86	0.9	0.18	0.83	0.83	0.8
Accounts Payable	0.73	0.82	0.99	0.51	0.74		0.48	0.89	-0.02	0.93	0.95	0.17	0.97	0.31	0.72	0.65	0.39	-0.44	0.7	-0.59	0.84	0.65	0.23	0.63	0.55	0.51
Cash	0.92	0.36	0.51	0.95	0.6	0.48		0.35	0.74	0.32	0.37	0.35	0.55	0.79	0.65	0.76	0.34	-0.35	0.76	-0.81	0.78	0.81	0.09	0.89	0.86	0.86
Other Assets	0.59	0.88	0.9	0.36	0.56	0.89	0.35		-0.08	0.84	0.79	0.15	0.87	0.12	0.6	0.48	0.31	-0.42	0.51	-0.46	0.71	0.44	-0.08	0.48	0.35	0.32
Long Term Debt	0.55	-0.11	-0.02	0.71	0.2	-0.02	0.74	-0.08		-0.07	-0.08	0.31	0.02	0.68	0.34	0.56	0.36	-0.4	0.37	-0.37	0.34	0.42	0.16	0.5	0.55	0.59
Net Receivables	0.6	0.69	0.88	0.39	0.64	0.93	0.32	0.84	-0.07		0.91	0.14	0.83	0.22	0.6	0.61	0.39	-0.5	0.56	-0.45	0.68	0.44	0.2	0.42	0.35	0.33
Inventory	0.65	0.73	0.91	0.43	0.65	0.95	0.37	0.79	-0.08	0.91		0.11	0.9	0.24	0.62	0.62	0.35	-0.44	0.58	-0.49	0.71	0.56	0.4	0.5	0.42	0.38
Other Current Assets	0.35	0.13	0.16	0.39	0.14	0.17	0.35	0.15	0.31	0.14	0.11		0.16	0.17	0.18	0.26	-0.13	-0.01	0.26	-0.29	0.3	0.23	-0.14	0.32	0.31	0.32
Total Liab	0.78	0.88	0.99	0.56	0.75	0.97	0.55	0.87	0.02	0.83	0.9	0.16		0.35	0.74	0.64	0.39	-0.4	0.73	-0.62	0.88	0.72	0.17	0.72	0.63	0.59
Intangible Assets	0.8	0.17	0.31	0.91	0.73	0.31	0.79	0.12	0.68	0.22	0.24	0.17	0.35		0.68	0.77	0.63	-0.51	0.75	-0.75	0.62	0.82	0.22	0.77	0.81	0.79
Common Stock	0.81	0.6	0.72	0.75	0.93	0.72	0.65	0.6	0.34	0.6	0.62	0.18	0.74	0.68		0.84	0.77	-0.73	0.89	-0.75	0.84	0.86	0.2	0.84	0.82	0.81
Property Plant Equipment	0.87	0.49	0.64	0.85	0.81	0.65	0.76	0.48	0.56	0.61	0.62	0.26	0.64	0.77	0.84		0.63	-0.78	0.83	-0.77	0.77	0.8	0.28	0.78	0.76	0.75
Other Liab	0.51	0.32	0.37	0.52	0.68	0.39	0.34	0.31	0.36	0.39	0.35	-0.13	0.39	0.63	0.77	0.63		-0.77	0.55	-0.37	0.46	0.54	0.35	0.48	0.51	0.5
Short Term Investments	-0.51	-0.43	-0.42	-0.49	-0.6	-0.44	-0.35	-0.42	-0.4	-0.5	-0.44	-0.01	-0.4	-0.51	-0.73	-0.78	-0.77		-0.48	0.35	-0.4	-0.44	-0.31	-0.38	-0.36	-0.35
Net Tangible Assets	0.87	0.49	0.71	0.84	0.94	0.7	0.76	0.51	0.37	0.56	0.58	0.26	0.73	0.75	0.89	0.83	0.55	-0.48		-0.9	0.94	0.94	0.1	0.94	0.95	0.93
Other Stockholder Equity	-0.87	-0.41	-0.61	-0.86	-0.82	-0.59	-0.81	-0.46	-0.37	-0.45	-0.49	-0.29	-0.62	-0.75	-0.75	-0.77	-0.37	0.35	-0.9		-0.83	-0.89	0.04	-0.91	-0.86	-0.84
Total Current Assets	0.91	0.66	0.86	0.8	0.86	0.84	0.78	0.71	0.34	0.68	0.71	0.3	0.88	0.62	0.84	0.77	0.46	-0.4	0.94	-0.83		0.89	0.09	0.92	0.89	0.88
Non Current Assets Total	0.91	0.51	0.68	0.88	0.9	0.65	0.81	0.44	0.42	0.44	0.56	0.23	0.72	0.82	0.86	0.8	0.54	-0.44	0.94	-0.89	0.89		0.18	0.96	0.96	0.93
Non Currrent Assets Other	0.17	-0.06	0.14	0.14	0.18	0.23	0.09	-0.08	0.16	0.2	0.4	-0.14	0.17	0.22	0.2	0.28	0.35	-0.31	0.1	0.04	0.09	0.18		0.06	0.11	0.1
Common Stock Shares Outstanding	0.93	0.5	0.67	0.91	0.83	0.63	0.89	0.48	0.5	0.42	0.5	0.32	0.72	0.77	0.84	0.78	0.48	-0.38	0.94	-0.91	0.92	0.96	0.06		0.98	0.96
Net Invested Capital	0.88	0.37	0.58	0.89	0.83	0.55	0.86	0.35	0.55	0.35	0.42	0.31	0.63	0.81	0.82	0.76	0.51	-0.36	0.95	-0.86	0.89	0.96	0.11	0.98		1.0
Net Working Capital	0.85	0.33	0.54	0.88	0.8	0.51	0.86	0.32	0.59	0.33	0.38	0.32	0.59	0.79	0.81	0.75	0.5	-0.35	0.93	-0.84	0.88	0.93	0.1	0.96	1.0

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Epoxy Base Account Relationship Matchups

Epoxy Base fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	3.4B	4.6B	3.6B	4.7B	5.0B
Other Current Liab	13.9M	304.3M	640.2M	160.7M	98.1M	128.0M
Total Current Liabilities	897.8M	1.5B	2.5B	1.1B	1.1B	892.4M
Total Stockholder Equity	1.2B	2.0B	2.1B	2.5B	3.4B	3.6B
Retained Earnings	581.0M	766.3M	917.2M	1.2B	969.1M	501.1M
Accounts Payable	742.3M	1.0B	1.6B	796.7M	743.6M	631.4M
Cash	375.9M	1.0B	1.2B	921.5M	2.0B	2.1B
Other Assets	23.4M	43.3M	80.4M	10.3M	11.9M	16.4M
Long Term Debt	31M	4.9M	2.8M	0.0	137.6M	144.5M
Net Receivables	963.3M	833.1M	1.2B	717.5M	600.8M	682.7M
Inventory	129.6M	174.0M	247.2M	145.9M	113.0M	126.3M
Other Current Assets	125.1M	110.9M	138.4M	27.8M	209.6M	220.1M
Total Liab	696.1M	1.5B	2.5B	1.1B	1.3B	897.2M
Intangible Assets	26.6M	29.9M	37.4M	118.9M	115.3M	121.1M
Property Plant Equipment	684.8M	789.2M	764.5M	816.0M	938.4M	985.3M
Other Liab	5.8M	3.9M	4.8M	6.1M	7.0M	3.6M
Net Tangible Assets	1.6B	1.9B	2.0B	2.3B	2.7B	1.7B
Other Stockholder Equity	135.9K	(699.7K)	(156.5K)	(701.5K)	(631.4K)	(599.8K)
Total Current Assets	1.9B	2.6B	3.6B	2.5B	3.5B	2.3B
Non Current Assets Total	510.0M	862.4M	942.3M	1.1B	1.2B	870.6M
Non Currrent Assets Other	1.9M	6.9M	74.2M	156.7M	87.2M	94.3M
Non Current Liabilities Total	34.9M	4.9M	8.8M	6.6M	144.7M	151.9M
Net Invested Capital	1.3B	2.0B	2.2B	2.6B	3.8B	2.2B
Net Working Capital	685.0M	1.1B	1.1B	1.4B	2.4B	1.2B
Short Long Term Debt	80M	71.2M	102.7M	120.2M	216.2M	116.5M

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Other Information on Investing in Epoxy Stock

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

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Epoxy Net Receivables vs Net Working Capital Analysis

Net Receivables vs Net Working Capital

Net Receivables vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Receivables

Net Working Capital

Epoxy Base fundamental ratios Correlations

Epoxy Base Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Epoxy Base fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Epoxy Stock

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Net Working Capital	+ 1.0	Net Invested Capital
Accounts Payable	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities
Net Invested Capital	+ 0.98	Common Stock Shares Outstanding
Total Liab	+ 0.97	Accounts Payable
Common Stock Shares Outstanding	+ 0.96	Non Current Assets Total

Common Stock Shares Outstanding	- 0.91	Other Stockholder Equity
Other Stockholder Equity	- 0.9	Net Tangible Assets
Non Current Assets Total	- 0.89	Other Stockholder Equity
Other Stockholder Equity	- 0.87	Total Assets
Net Invested Capital	- 0.86	Other Stockholder Equity
Other Stockholder Equity	- 0.86	Total Stockholder Equity