Judo Total Current Assets vs Long Term Debt 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 Total Current Assets and its Long Term Debt 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.

Total Current Assets vs Long Term Debt

Total Current Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Judo Capital Holdings Total Current Assets account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Judo Capital's Total Current Assets and Long Term Debt is 0.95. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Long Term Debt 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 Total Current Assets and Long 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 Current Assets of Judo Capital Holdings are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Current Assets i.e., Judo Capital's Total Current Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Long Term Debt

Long-term debt is a debt that Judo Capital Holdings has held for over one year. Long-term debt appears on Judo Capital Holdings 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 Judo Capital Holdings 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.

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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