Threes Long Term Debt vs Net Invested Capital Analysis

605168 Stock

34.94 0.51 1.44%

Threes Company financial indicator trend analysis is much more than just breaking down Threes Company prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Threes Company is a good investment. Please check the relationship between Threes Company Long Term Debt and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Threes Company Media. 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.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Threes Company Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Threes Company's Long Term Debt and Net Invested Capital is 0.94. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Threes Company Media, assuming nothing else is changed. The correlation between historical values of Threes Company's Long Term Debt and Net Invested 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 Long Term Debt of Threes Company Media are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Threes Company's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt

Long-term debt is a debt that Threes Company has held for over one year. Long-term debt appears on Threes Company Media balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Threes Company Media balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Threes Company's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Threes Company 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 Threes Company Media. 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 Selling General Administrative is expected to grow to about 376.5 M, whereas Tax Provision is forecasted to decline to about 54.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	755.3M	943.0M	935.3M	574.0M
Total Revenue	3.6B	5.7B	5.3B	2.9B

Gross Profit Total Revenue

Threes Company fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Non Current Liabilities Other
Total Assets		0.45	0.98	0.92	0.78	0.91	0.9	0.95	0.8	0.91	0.88	0.74	0.99	0.74	0.69	0.78	0.98	-0.08	0.77	1.0	0.79	0.96	0.86	0.67	0.9	0.69
Other Current Liab	0.45		0.52	0.24	-0.03	0.2	0.17	0.61	0.33	0.25	0.22	-0.14	0.47	-0.14	-0.23	0.84	0.49	0.07	-0.09	0.45	-0.01	0.22	0.11	-0.26	0.17	0.25
Total Current Liabilities	0.98	0.52		0.87	0.8	0.86	0.87	0.99	0.68	0.91	0.86	0.66	1.0	0.73	0.64	0.86	1.0	-0.11	0.76	0.97	0.82	0.92	0.85	0.61	0.86	0.61
Total Stockholder Equity	0.92	0.24	0.87		0.86	1.0	0.98	0.84	0.83	0.96	0.96	0.91	0.88	0.86	0.86	0.6	0.87	0.01	0.89	0.92	0.85	0.86	0.94	0.85	1.0	0.6
Other Liab	0.78	-0.03	0.8	0.86		0.88	0.94	0.74	0.49	0.93	0.91	0.88	0.81	0.98	0.93	0.47	0.81	-0.07	0.99	0.77	0.99	0.81	0.97	0.92	0.9	0.44
Net Tangible Assets	0.91	0.2	0.86	1.0	0.88		0.99	0.83	0.82	0.95	0.95	0.92	0.88	0.88	0.88	0.58	0.87	0.0	0.9	0.92	0.87	0.87	0.94	0.87	1.0	0.59
Retained Earnings	0.9	0.17	0.87	0.98	0.94	0.99		0.83	0.74	0.98	0.98	0.93	0.88	0.93	0.91	0.57	0.88	0.01	0.95	0.9	0.92	0.87	0.98	0.9	0.99	0.55
Accounts Payable	0.95	0.61	0.99	0.84	0.74	0.83	0.83		0.66	0.87	0.82	0.58	0.98	0.65	0.55	0.92	0.98	-0.1	0.68	0.94	0.76	0.86	0.8	0.53	0.82	0.59
Cash	0.8	0.33	0.68	0.83	0.49	0.82	0.74	0.66		0.64	0.67	0.71	0.7	0.5	0.58	0.46	0.68	0.12	0.54	0.84	0.47	0.72	0.6	0.57	0.78	0.67
Non Current Assets Total	0.91	0.25	0.91	0.96	0.93	0.95	0.98	0.87	0.64		0.99	0.86	0.91	0.9	0.85	0.67	0.91	-0.08	0.93	0.89	0.93	0.87	0.99	0.85	0.97	0.53
Other Assets	0.88	0.22	0.86	0.96	0.91	0.95	0.98	0.82	0.67	0.99		0.89	0.87	0.9	0.87	0.6	0.86	-0.02	0.92	0.87	0.89	0.84	0.98	0.87	0.97	0.52
Long Term Debt	0.74	-0.14	0.66	0.91	0.88	0.92	0.93	0.58	0.71	0.86	0.89		0.68	0.93	0.97	0.25	0.67	0.0	0.94	0.74	0.84	0.76	0.91	0.98	0.94	0.49
Net Receivables	0.99	0.47	1.0	0.88	0.81	0.88	0.88	0.98	0.7	0.91	0.87	0.68		0.74	0.66	0.83	1.0	-0.12	0.77	0.98	0.83	0.95	0.87	0.64	0.87	0.64
Non Current Liabilities Total	0.74	-0.14	0.73	0.86	0.98	0.88	0.93	0.65	0.5	0.9	0.9	0.93	0.74		0.97	0.35	0.74	-0.1	1.0	0.72	0.97	0.79	0.96	0.97	0.9	0.4
Inventory	0.69	-0.23	0.64	0.86	0.93	0.88	0.91	0.55	0.58	0.85	0.87	0.97	0.66	0.97		0.21	0.65	0.05	0.97	0.69	0.89	0.74	0.91	0.99	0.9	0.46
Other Current Assets	0.78	0.84	0.86	0.6	0.47	0.58	0.57	0.92	0.46	0.67	0.6	0.25	0.83	0.35	0.21		0.84	-0.08	0.39	0.76	0.51	0.62	0.56	0.18	0.56	0.44
Total Liab	0.98	0.49	1.0	0.87	0.81	0.87	0.88	0.98	0.68	0.91	0.86	0.67	1.0	0.74	0.65	0.84		-0.12	0.77	0.97	0.83	0.93	0.86	0.63	0.86	0.62
Deferred Long Term Liab	-0.08	0.07	-0.11	0.01	-0.07	0.0	0.01	-0.1	0.12	-0.08	-0.02	0.0	-0.12	-0.1	0.05	-0.08	-0.12		-0.05	-0.06	-0.16	-0.18	-0.07	-0.03	-0.01	-0.1
Short Long Term Debt	0.77	-0.09	0.76	0.89	0.99	0.9	0.95	0.68	0.54	0.93	0.92	0.94	0.77	1.0	0.97	0.39	0.77	-0.05		0.75	0.97	0.8	0.97	0.97	0.92	0.42
Total Current Assets	1.0	0.45	0.97	0.92	0.77	0.92	0.9	0.94	0.84	0.89	0.87	0.74	0.98	0.72	0.69	0.76	0.97	-0.06	0.75		0.78	0.95	0.84	0.67	0.9	0.7
Intangible Assets	0.79	-0.01	0.82	0.85	0.99	0.87	0.92	0.76	0.47	0.93	0.89	0.84	0.83	0.97	0.89	0.51	0.83	-0.16	0.97	0.78		0.83	0.96	0.89	0.89	0.41
Common Stock	0.96	0.22	0.92	0.86	0.81	0.87	0.87	0.86	0.72	0.87	0.84	0.76	0.95	0.79	0.74	0.62	0.93	-0.18	0.8	0.95	0.83		0.85	0.73	0.87	0.67
Property Plant Equipment	0.86	0.11	0.85	0.94	0.97	0.94	0.98	0.8	0.6	0.99	0.98	0.91	0.87	0.96	0.91	0.56	0.86	-0.07	0.97	0.84	0.96	0.85		0.91	0.96	0.49
Common Stock Shares Outstanding	0.67	-0.26	0.61	0.85	0.92	0.87	0.9	0.53	0.57	0.85	0.87	0.98	0.64	0.97	0.99	0.18	0.63	-0.03	0.97	0.67	0.89	0.73	0.91		0.89	0.39
Net Invested Capital	0.9	0.17	0.86	1.0	0.9	1.0	0.99	0.82	0.78	0.97	0.97	0.94	0.87	0.9	0.9	0.56	0.86	-0.01	0.92	0.9	0.89	0.87	0.96	0.89		0.58
Non Current Liabilities Other	0.69	0.25	0.61	0.6	0.44	0.59	0.55	0.59	0.67	0.53	0.52	0.49	0.64	0.4	0.46	0.44	0.62	-0.1	0.42	0.7	0.41	0.67	0.49	0.39	0.58

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Threes Company Account Relationship Matchups

Threes Company fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	849.5M	2.4B	3.2B	5.3B	4.9B	2.5B
Other Current Liab	57.2M	61.3M	126.3M	131.0M	6.6M	6.3M
Total Current Liabilities	459.1M	742.4M	1.2B	2.6B	1.8B	1.1B
Total Stockholder Equity	376.4M	1.7B	2.0B	2.6B	2.9B	3.1B
Other Liab	14M	402.3K	8.6M	54.4M	62.6M	65.7M
Net Tangible Assets	375.5M	1.7B	1.8B	2.5B	2.9B	3.1B
Retained Earnings	305.9M	565.1M	861.1M	1.4B	1.6B	1.7B
Accounts Payable	300.8M	620.0M	922.6M	2.0B	1.0B	751.6M
Cash	322.0M	1.1B	779.8M	559.0M	905.4M	581.3M
Non Current Assets Total	14.9M	149.9M	773.3M	1.3B	1.2B	1.3B
Other Assets	11.1M	27.5M	176.2M	207.6M	238.8M	250.7M
Net Receivables	471.2M	925.5M	1.4B	3.1B	2.4B	1.3B
Inventory	9.8M	7.8M	8.0M	15.4M	38.3M	40.2M
Other Current Assets	29.7M	41.6M	117.1M	240.2M	32.1M	30.5M
Total Liab	473.1M	742.8M	1.2B	2.7B	2.0B	1.1B
Deferred Long Term Liab	4.4M	3.1M	3.3M	2.0M	2.3M	3.2M
Short Long Term Debt	67M	20M	100M	379.7M	581.8M	610.9M
Total Current Assets	834.6M	2.3B	2.4B	4.0B	3.7B	2.0B
Intangible Assets	871.4K	1.3M	1.7M	30.3M	29.7M	31.2M
Property Plant Equipment	3.0M	3.2M	27.3M	52.4M	60.3M	63.3M
Net Invested Capital	443.4M	1.7B	2.1B	3.0B	3.6B	3.8B
Net Working Capital	375.5M	1.5B	1.2B	1.4B	1.9B	1.1B

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Other Information on Investing in Threes Stock

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

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Threes Long Term Debt vs Net Invested Capital Analysis

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Invested Capital

Threes Company fundamental ratios Correlations

Threes Company Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Threes Company fundamental ratios Accounts

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Other Information on Investing in Threes Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Net Tangible Assets

Common Stock Shares Outstanding	- 0.26	Other Current Liab
Inventory	- 0.23	Other Current Liab
Common Stock	- 0.18	Deferred Long Term Liab
Intangible Assets	- 0.16	Deferred Long Term Liab
Non Current Liabilities Total	- 0.14	Other Current Liab
Long Term Debt	- 0.14	Other Current Liab