Judo Operating Income vs Interest Expense Analysis

JDO Stock

1.79 0.04 2.19%

Judo Capital financial indicator trend analysis is infinitely more than just investigating Judo Capital Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Judo Capital Holdings is a good investment. Please check the relationship between Judo Capital Operating Income and its Interest Expense accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Judo Capital 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.

Operating Income vs Interest Expense

Operating Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Judo Capital Holdings Operating Income account and Interest Expense. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Judo Capital's Operating Income and Interest Expense is 0.86. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Judo Capital Holdings, assuming nothing else is changed. The correlation between historical values of Judo Capital's Operating Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Judo Capital Holdings are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Operating Income i.e., Judo Capital's Operating Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

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Operating Income

Operating Income is the amount of profit realized from Judo Capital Holdings operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Judo Capital Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from Judo Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Judo Capital 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Judo Capital 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.

Tax Provision is likely to gain to about 36.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 76.3 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	5.4M	8.6M	16.4M	17.2M
Net Interest Income	169.8M	347.6M	386M	405.3M

Depreciation And Amortization Net Interest Income

Judo Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets
Total Assets		0.83	-0.46	0.82	0.98	0.88	0.99	0.85	-0.9	0.94	0.53	0.93	0.97	0.88	0.78	0.57	0.74	0.54	0.98	0.44	0.74	0.99	0.99	-0.3	0.95	0.55
Short Long Term Debt Total	0.83		-0.7	0.98	0.91	0.58	0.86	0.51	-0.8	0.95	0.14	0.91	0.85	0.57	0.4	0.49	0.98	0.89	0.81	0.05	0.98	0.84	0.79	-0.49	0.64	0.9
Other Current Liab	-0.46	-0.7		-0.79	-0.53	-0.11	-0.49	-0.04	0.35	-0.68	0.37	-0.51	-0.52	-0.1	0.04	-0.78	-0.63	-0.7	-0.41	0.38	-0.63	-0.4	-0.41	0.45	-0.31	-0.72
Total Current Liabilities	0.82	0.98	-0.79		0.89	0.6	0.84	0.52	-0.76	0.96	0.13	0.87	0.85	0.58	0.42	0.65	0.92	0.82	0.79	0.05	0.92	0.8	0.78	-0.48	0.65	0.83
Total Stockholder Equity	0.98	0.91	-0.53	0.89		0.81	0.99	0.78	-0.93	0.97	0.42	0.96	0.97	0.82	0.7	0.52	0.85	0.67	0.97	0.36	0.85	0.98	0.97	-0.34	0.89	0.68
Other Liab	0.88	0.58	-0.11	0.6	0.81		0.84	0.96	-0.78	0.76	0.82	0.72	0.8	0.97	0.94	0.45	0.47	0.17	0.83	0.68	0.47	0.85	0.88	-0.19	0.9	0.18
Net Tangible Assets	0.99	0.86	-0.49	0.84	0.99	0.84		0.8	-0.92	0.95	0.45	0.93	0.95	0.83	0.72	0.54	0.78	0.6	0.98	0.36	0.78	0.99	0.98	-0.37	0.92	0.61
Property Plant And Equipment Net	0.85	0.51	-0.04	0.52	0.78	0.96	0.8		-0.81	0.7	0.82	0.7	0.82	1.0	0.99	0.39	0.41	0.1	0.83	0.82	0.41	0.82	0.87	0.05	0.91	0.11
Current Deferred Revenue	-0.9	-0.8	0.35	-0.76	-0.93	-0.78	-0.92	-0.81		-0.86	-0.39	-0.84	-0.89	-0.82	-0.72	-0.37	-0.77	-0.56	-0.97	-0.42	-0.77	-0.91	-0.89	0.25	-0.83	-0.57
Net Debt	0.94	0.95	-0.68	0.96	0.97	0.76	0.95	0.7	-0.86		0.32	0.93	0.94	0.75	0.61	0.66	0.86	0.71	0.91	0.24	0.87	0.92	0.91	-0.41	0.82	0.73
Retained Earnings	0.53	0.14	0.37	0.13	0.42	0.82	0.45	0.82	-0.39	0.32		0.41	0.47	0.81	0.87	0.07	0.05	-0.23	0.45	0.87	0.06	0.52	0.57	0.2	0.66	-0.23
Accounts Payable	0.93	0.91	-0.51	0.87	0.96	0.72	0.93	0.7	-0.84	0.93	0.41		0.96	0.76	0.62	0.41	0.87	0.74	0.9	0.37	0.88	0.94	0.93	-0.23	0.83	0.75
Cash	0.97	0.85	-0.52	0.85	0.97	0.8	0.95	0.82	-0.89	0.94	0.47	0.96		0.86	0.75	0.56	0.77	0.59	0.94	0.49	0.77	0.95	0.98	-0.13	0.92	0.6
Non Current Assets Total	0.88	0.57	-0.1	0.58	0.82	0.97	0.83	1.0	-0.82	0.75	0.81	0.76	0.86		0.98	0.42	0.47	0.17	0.85	0.79	0.47	0.85	0.9	0.02	0.93	0.18
Non Currrent Assets Other	0.78	0.4	0.04	0.42	0.7	0.94	0.72	0.99	-0.72	0.61	0.87	0.62	0.75	0.98		0.38	0.28	-0.03	0.76	0.86	0.28	0.74	0.82	0.13	0.88	-0.02
Other Assets	0.57	0.49	-0.78	0.65	0.52	0.45	0.54	0.39	-0.37	0.66	0.07	0.41	0.56	0.42	0.38		0.31	0.23	0.48	0.02	0.31	0.45	0.54	-0.3	0.57	0.25
Long Term Debt	0.74	0.98	-0.63	0.92	0.85	0.47	0.78	0.41	-0.77	0.86	0.05	0.87	0.77	0.47	0.28	0.31		0.94	0.75	-0.02	1.0	0.78	0.7	-0.5	0.52	0.95
Cash And Short Term Investments	0.54	0.89	-0.7	0.82	0.67	0.17	0.6	0.1	-0.56	0.71	-0.23	0.74	0.59	0.17	-0.03	0.23	0.94		0.55	-0.29	0.94	0.59	0.49	-0.51	0.28	1.0
Net Receivables	0.98	0.81	-0.41	0.79	0.97	0.83	0.98	0.83	-0.97	0.91	0.45	0.9	0.94	0.85	0.76	0.48	0.75	0.55		0.42	0.75	0.98	0.97	-0.29	0.92	0.56
Common Stock Shares Outstanding	0.44	0.05	0.38	0.05	0.36	0.68	0.36	0.82	-0.42	0.24	0.87	0.37	0.49	0.79	0.86	0.02	-0.02	-0.29	0.42		-0.02	0.42	0.53	0.57	0.62	-0.29
Long Term Debt Total	0.74	0.98	-0.63	0.92	0.85	0.47	0.78	0.41	-0.77	0.87	0.06	0.88	0.77	0.47	0.28	0.31	1.0	0.94	0.75	-0.02		0.78	0.7	-0.5	0.52	0.95
Non Current Liabilities Total	0.99	0.84	-0.4	0.8	0.98	0.85	0.99	0.82	-0.91	0.92	0.52	0.94	0.95	0.85	0.74	0.45	0.78	0.59	0.98	0.42	0.78		0.98	-0.33	0.92	0.59
Other Current Assets	0.99	0.79	-0.41	0.78	0.97	0.88	0.98	0.87	-0.89	0.91	0.57	0.93	0.98	0.9	0.82	0.54	0.7	0.49	0.97	0.53	0.7	0.98		-0.19	0.97	0.5
Other Stockholder Equity	-0.3	-0.49	0.45	-0.48	-0.34	-0.19	-0.37	0.05	0.25	-0.41	0.2	-0.23	-0.13	0.02	0.13	-0.3	-0.5	-0.51	-0.29	0.57	-0.5	-0.33	-0.19		-0.08	-0.51
Total Liab	0.95	0.64	-0.31	0.65	0.89	0.9	0.92	0.91	-0.83	0.82	0.66	0.83	0.92	0.93	0.88	0.57	0.52	0.28	0.92	0.62	0.52	0.92	0.97	-0.08		0.3
Total Current Assets	0.55	0.9	-0.72	0.83	0.68	0.18	0.61	0.11	-0.57	0.73	-0.23	0.75	0.6	0.18	-0.02	0.25	0.95	1.0	0.56	-0.29	0.95	0.59	0.5	-0.51	0.3

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Judo Capital Account Relationship Matchups

Judo Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	7.5B	9.4B	12.2B	13.2B	8.3B
Short Long Term Debt Total	499.4M	7.0B	7.0B	4.5B	3.1B	4.1B
Other Current Liab	(134.7M)	(3.5B)	(3.8B)	(4.5B)	1.1B	1.2B
Total Current Liabilities	145.4M	3.5B	3.8B	3.5B	1.1B	2.2B
Total Stockholder Equity	543.0M	1.4B	1.4B	1.5B	1.6B	1.2B
Other Liab	3.4M	3.8M	40.2M	69.3M	79.7M	83.7M
Net Tangible Assets	537.6M	1.1B	1.4B	1.4B	1.7B	1.0B
Property Plant And Equipment Net	5.8M	4.2M	4.1M	18.7M	21.4M	22.5M
Net Debt	304.7M	2.9B	3.4B	3.8B	2.4B	2.3B
Retained Earnings	(102.3M)	(90.7M)	(81.3M)	(7.9M)	62M	65.1M
Accounts Payable	329K	17.4M	11.5M	12.4M	15.9M	10.7M
Cash	194.7M	619.1M	407.1M	714.7M	654.6M	491.8M
Non Current Assets Total	2.2B	3.3B	2.8B	11.4B	12.5B	13.2B
Non Currrent Assets Other	2.2B	(33.2M)	(58.5M)	11.3B	12.5B	13.1B
Long Term Debt	362.0M	3.4B	3.2B	1.1B	1.3B	1.8B
Cash And Short Term Investments	194.7M	3.9B	3.2B	633M	654.6M	621.9M
Net Receivables	966K	1.1M	1.2M	1.3M	1.5M	1.1M
Long Term Debt Total	365.0M	3.4B	3.2B	1.1B	1.3B	1.8B
Liabilities And Stockholders Equity	2.4B	7.5B	9.4B	12.2B	13.2B	8.3B
Non Current Liabilities Total	1.8B	6.0B	7.3B	7.2B	10.5B	6.0B
Other Current Assets	213.7M	503.5M	481.9M	742.7M	829.3M	528.0M
Total Liab	1.9B	3.5B	3.8B	10.7B	11.6B	5.8B
Total Current Assets	213.7M	3.9B	3.2B	742.7M	654.6M	621.9M
Accumulated Other Comprehensive Income	415K	(61.6M)	(32.3M)	(33.3M)	(18.8M)	(19.7M)
Short Term Debt	134.4M	3.5B	3.8B	4.5B	3.1B	2.8B
Intangible Assets	5.4M	16.0M	23.8M	38.3M	48.3M	24.6M
Common Stock	644.9M	1.5B	1.5B	1.5B	1.5B	1.3B
Property Plant Equipment	5.8M	4.3M	4.1M	18.7M	21.5M	22.6M

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