ECS Short Term Debt vs Retained Earnings Analysis

ECS Stock

0.02 0 6.25%

ECS Botanics financial indicator trend analysis is much more than just examining ECS Botanics Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ECS Botanics Holdings is a good investment. Please check the relationship between ECS Botanics Short Term Debt and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECS Botanics Holdings. 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.

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ECS Botanics Holdings Short Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between ECS Botanics' Short Term Debt and Retained Earnings is -0.41. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of ECS Botanics Holdings, assuming nothing else is changed. The correlation between historical values of ECS Botanics' Short Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of ECS Botanics Holdings are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Debt i.e., ECS Botanics' Short Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

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Short Term Debt

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from ECS Botanics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ECS Botanics Holdings 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECS Botanics Holdings. 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.

Issuance Of Capital Stock is likely to gain to about 5.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.8 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	617.0	40.5K	35.4K	20.5K
Research Development	119.7K	21.6K	10K	9.5K

Interest Income Research Development

ECS Botanics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Short Long Term Debt Total	Current Deferred Revenue	Good Will	Non Current Liabilities Total
Total Assets		0.81	0.53	0.79	0.85	0.15	0.36	0.41	0.87	-0.22	0.39	0.66	-0.39	0.72	0.51	-0.29	0.46	0.79	0.95	0.02	-0.06	0.58	0.3	-0.7	0.3	0.28
Other Current Liab	0.81		0.44	0.63	0.78	0.1	0.26	0.41	0.77	0.12	0.38	0.42	-0.27	0.54	0.17	-0.19	0.39	0.74	0.7	0.12	-0.01	0.47	0.26	-0.57	0.22	0.19
Total Current Liabilities	0.53	0.44		-0.07	0.08	0.57	-0.41	0.73	0.65	0.11	0.72	0.82	0.39	-0.09	0.17	0.25	0.95	0.0	0.4	0.52	0.47	0.88	0.82	-0.19	0.68	0.91
Total Stockholder Equity	0.79	0.63	-0.07		0.94	-0.38	0.74	0.01	0.53	-0.36	-0.02	0.13	-0.74	0.96	0.49	-0.57	-0.19	0.94	0.84	-0.39	-0.41	-0.02	-0.34	-0.65	-0.15	-0.36
Property Plant And Equipment Net	0.85	0.78	0.08	0.94		-0.25	0.66	0.19	0.62	-0.3	0.16	0.22	-0.69	0.92	0.42	-0.54	-0.01	0.97	0.87	-0.24	-0.35	0.11	-0.14	-0.71	-0.17	-0.19
Net Debt	0.15	0.1	0.57	-0.38	-0.25		-0.58	0.1	0.39	0.18	0.1	0.74	0.54	-0.47	0.05	0.48	0.78	-0.33	-0.05	0.4	0.49	0.83	0.89	-0.03	0.67	0.72
Retained Earnings	0.36	0.26	-0.41	0.74	0.66	-0.58		-0.14	0.18	-0.33	-0.13	-0.21	-0.99	0.75	-0.03	-0.59	-0.5	0.62	0.44	-0.41	-0.9	-0.38	-0.58	-0.74	-0.39	-0.6
Cash	0.41	0.41	0.73	0.01	0.19	0.1	-0.14		0.39	0.09	1.0	0.4	0.11	0.06	-0.02	0.05	0.65	0.11	0.42	0.58	0.17	0.46	0.54	-0.28	0.13	0.7
Non Current Assets Total	0.87	0.77	0.65	0.53	0.62	0.39	0.18	0.39		-0.21	0.38	0.83	-0.2	0.41	0.27	-0.24	0.61	0.5	0.69	-0.02	0.05	0.74	0.48	-0.66	0.59	0.41
Non Currrent Assets Other	-0.22	0.12	0.11	-0.36	-0.3	0.18	-0.33	0.09	-0.21		0.09	-0.19	0.36	-0.45	-0.15	0.83	0.17	-0.2	-0.26	0.74	0.18	0.12	0.22	0.26	0.15	0.18
Cash And Short Term Investments	0.39	0.38	0.72	-0.02	0.16	0.1	-0.13	1.0	0.38	0.09		0.39	0.11	0.03	-0.04	0.05	0.64	0.07	0.39	0.59	0.15	0.45	0.54	-0.28	0.12	0.7
Net Receivables	0.66	0.42	0.82	0.13	0.22	0.74	-0.21	0.4	0.83	-0.19	0.39		0.18	0.05	0.28	0.05	0.86	0.09	0.48	0.19	0.31	0.94	0.79	-0.42	0.77	0.74
Common Stock Total Equity	-0.39	-0.27	0.39	-0.74	-0.69	0.54	-0.99	0.11	-0.2	0.36	0.11	0.18		-0.75	0.02	0.61	0.46	-0.63	-0.46	0.39	0.9	0.36	0.54	0.76	0.41	0.57
Common Stock Shares Outstanding	0.72	0.54	-0.09	0.96	0.92	-0.47	0.75	0.06	0.41	-0.45	0.03	0.05	-0.75		0.46	-0.64	-0.23	0.93	0.83	-0.4	-0.43	-0.12	-0.39	-0.61	-0.3	-0.36
Short Term Investments	0.51	0.17	0.17	0.49	0.42	0.05	-0.03	-0.02	0.27	-0.15	-0.04	0.28	0.02	0.46		0.02	0.11	0.53	0.62	-0.06	0.35	0.22	0.05	0.03	0.01	0.05
Other Stockholder Equity	-0.29	-0.19	0.25	-0.57	-0.54	0.48	-0.59	0.05	-0.24	0.83	0.05	0.05	0.61	-0.64	0.02		0.37	-0.45	-0.33	0.75	0.39	0.33	0.45	0.4	0.33	0.41
Total Liab	0.46	0.39	0.95	-0.19	-0.01	0.78	-0.5	0.65	0.61	0.17	0.64	0.86	0.46	-0.23	0.11	0.37		-0.1	0.31	0.6	0.5	0.95	0.96	-0.19	0.69	0.96
Property Plant And Equipment Gross	0.79	0.74	0.0	0.94	0.97	-0.33	0.62	0.11	0.5	-0.2	0.07	0.09	-0.63	0.93	0.53	-0.45	-0.1		0.86	-0.22	-0.27	0.02	-0.24	-0.56	-0.24	-0.27
Total Current Assets	0.95	0.7	0.4	0.84	0.87	-0.05	0.44	0.42	0.69	-0.26	0.39	0.48	-0.46	0.83	0.62	-0.33	0.31	0.86		0.02	-0.11	0.38	0.14	-0.65	0.05	0.17
Short Term Debt	0.02	0.12	0.52	-0.39	-0.24	0.4	-0.41	0.58	-0.02	0.74	0.59	0.19	0.39	-0.4	-0.06	0.75	0.6	-0.22	0.02		0.24	0.44	0.62	0.03	0.17	0.67
Common Stock	-0.06	-0.01	0.47	-0.41	-0.35	0.49	-0.9	0.17	0.05	0.18	0.15	0.31	0.9	-0.43	0.35	0.39	0.5	-0.27	-0.11	0.24		0.44	0.52	0.66	0.39	0.55
Accounts Payable	0.58	0.47	0.88	-0.02	0.11	0.83	-0.38	0.46	0.74	0.12	0.45	0.94	0.36	-0.12	0.22	0.33	0.95	0.02	0.38	0.44	0.44		0.91	-0.29	0.79	0.84
Short Long Term Debt Total	0.3	0.26	0.82	-0.34	-0.14	0.89	-0.58	0.54	0.48	0.22	0.54	0.79	0.54	-0.39	0.05	0.45	0.96	-0.24	0.14	0.62	0.52	0.91		-0.11	0.62	0.93
Current Deferred Revenue	-0.7	-0.57	-0.19	-0.65	-0.71	-0.03	-0.74	-0.28	-0.66	0.26	-0.28	-0.42	0.76	-0.61	0.03	0.4	-0.19	-0.56	-0.65	0.03	0.66	-0.29	-0.11		-0.06	-0.03
Good Will	0.3	0.22	0.68	-0.15	-0.17	0.67	-0.39	0.13	0.59	0.15	0.12	0.77	0.41	-0.3	0.01	0.33	0.69	-0.24	0.05	0.17	0.39	0.79	0.62	-0.06		0.59
Non Current Liabilities Total	0.28	0.19	0.91	-0.36	-0.19	0.72	-0.6	0.7	0.41	0.18	0.7	0.74	0.57	-0.36	0.05	0.41	0.96	-0.27	0.17	0.67	0.55	0.84	0.93	-0.03	0.59

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ECS Botanics Account Relationship Matchups

ECS Botanics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.5M	20.0M	23.8M	26.1M	32.9M	34.5M
Other Current Liab	135.2K	2.1M	407.5K	689.8K	1.5M	1.6M
Total Current Liabilities	432.0K	2.9M	1.7M	3.7M	3.9M	3.2M
Total Stockholder Equity	5.0M	17.1M	22.2M	22.2M	28.2M	29.6M
Property Plant And Equipment Net	1.5M	7.0M	5.2M	7.6M	8.5M	9.0M
Net Debt	(1.9M)	(4.2M)	(1.8M)	(2.2M)	(2.1M)	(2.0M)
Retained Earnings	(5.4M)	(9.8M)	(10.9M)	(10.9M)	(8.7M)	(9.2M)
Cash	1.9M	4.2M	1.9M	2.5M	3.2M	2.3M
Non Current Assets Total	2.1M	12.0M	8.9M	12.0M	13.2M	7.3M
Non Currrent Assets Other	(2.1M)	450K	(8.9M)	(11.1M)	1.2M	1.3M
Cash And Short Term Investments	1.9M	4.2M	1.9M	2.5M	3.2M	1.9M
Net Receivables	523.2K	427.1K	2.2M	2.5M	1.8M	1.3M
Common Stock Shares Outstanding	507.6M	676.4M	1.0B	1.1B	1.2B	1.3B
Liabilities And Stockholders Equity	5.5M	20.0M	23.8M	26.1M	32.9M	34.5M
Other Stockholder Equity	(4.8M)	(15.1M)	(21.9M)	(21.8M)	1.0	1.05
Total Liab	432.0K	2.9M	1.7M	3.9M	4.7M	5.4M
Total Current Assets	3.3M	8.0M	14.9M	14.1M	19.7M	20.7M
Accumulated Other Comprehensive Income	220.6K	2.0M	250.6K	364.9K	415.3K	394.6K
Short Term Debt	2.1K	8.6K	(393.2K)	(709.0K)	238.7K	342.2K
Common Stock	51.8M	10.2M	24.9M	32.8M	36.5M	30.7M
Accounts Payable	198.1K	615.1K	703.5K	1.7M	2.2M	2.1M
Short Long Term Debt Total	2.1K	26.7K	19.3K	330.1K	1.0M	972.7K
Current Deferred Revenue	96.7K	200.8K	521.6K	991.7K	411.7K	683.0K
Inventory	575.7K	3.0M	6.1M	8.0M	13.0M	13.6M
Other Current Assets	324.9K	397.4K	4.7M	1.1M	1.8M	1.8M
Net Invested Capital	5.0M	17.1M	22.4M	22.2M	28.2M	29.6M
Net Working Capital	2.9M	6.6M	13.3M	10.5M	15.8M	16.6M
Net Tangible Assets	5.0M	14.2M	18.5M	18.6M	21.4M	12.6M
Property Plant Equipment	1.5M	7.0M	5.2M	7.6M	8.7M	4.7M

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