JSC Capital Lease Obligations vs Short Term Debt Analysis
KAP Stock | USD 38.40 0.75 1.99% |
JSC National financial indicator trend analysis is infinitely more than just investigating JSC National Atomic recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JSC National Atomic is a good investment. Please check the relationship between JSC National Capital Lease Obligations and its Short Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in JSC National Atomic. 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.
Capital Lease Obligations vs Short Term Debt
Capital Lease Obligations vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JSC National Atomic Capital Lease Obligations account and Short Term Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between JSC National's Capital Lease Obligations and Short Term Debt is 0.85. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of JSC National Atomic, assuming nothing else is changed. The correlation between historical values of JSC National's Capital Lease Obligations and Short 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 Capital Lease Obligations of JSC National Atomic are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Capital Lease Obligations i.e., JSC National's Capital Lease Obligations and Short Term Debt go up and down completely randomly.
Correlation Coefficient | 0.85 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Capital Lease Obligations
JSC National Atomic capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to JSC National asset purchases. For example, JSC National can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as JSC National control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Short Term Debt
Most indicators from JSC National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JSC National Atomic 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in JSC National Atomic. 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. At this time, JSC National's Tax Provision is quite stable compared to the past year. Discontinued Operations is expected to rise to about 1.4 B this year, although the value of Selling General Administrative will most likely fall to about 27.9 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 288.0B | 526.1B | 762.8B | 800.9B | Total Revenue | 691.0B | 1.0T | 1.4T | 740.3B |
JSC National fundamental ratios Correlations
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JSC National Account Relationship Matchups
High Positive Relationship
High Negative Relationship
JSC National fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.7T | 1.7T | 2.0T | 2.2T | 2.6T | 1.8T | |
Other Current Liab | 15.4B | 30.5B | 51.3B | 9.3B | 4.4B | 4.2B | |
Total Current Liabilities | 185.1B | 111.6B | 158.8B | 271.4B | 430.8B | 248.6B | |
Total Stockholder Equity | 988.0B | 1.1T | 1.2T | 1.3T | 1.5T | 1.1T | |
Retained Earnings | 944.9B | 1.0T | 1.1T | 1.3T | 1.5T | 1.1T | |
Accounts Payable | 57.2B | 42.1B | 62.9B | 98.5B | 175.4B | 92.6B | |
Cash | 98.6B | 113.3B | 161.2B | 169.5B | 211.9B | 164.8B | |
Non Current Assets Total | 1.2T | 1.1T | 1.2T | 1.3T | 1.3T | 1.1T | |
Non Currrent Assets Other | 7.3B | 7.8B | 7.4B | 7.5B | 12.3B | 8.7B | |
Long Term Debt | 16.3B | 69.3B | 76.3B | 77.7B | 83.3B | 0.0 | |
Net Receivables | 143.7B | 169.7B | 270.2B | 258.6B | 332.0B | 203.8B | |
Non Current Liabilities Total | 246.9B | 237.9B | 255.6B | 254.6B | 160.2B | 202.4B | |
Capital Lease Obligations | 419M | 479M | 1.4B | 746M | 857.9M | 704.4M | |
Inventory | 220.3B | 237.2B | 280.1B | 392.6B | 423.3B | 278.3B | |
Other Current Assets | 32.3B | 13.6B | 9.2B | 544M | 1.4B | 1.4B | |
Total Liab | 432.0B | 349.5B | 414.4B | 526.0B | 591.0B | 451.0B | |
Short Long Term Debt | 90.7B | 21.6B | 11.4B | 74.1B | 177.4B | 95.1B | |
Total Current Assets | 498.0B | 542.3B | 771.8B | 947.7B | 1.3T | 743.0B | |
Non Current Liabilities Other | 1.5B | 4.6B | 19.2B | 4.7B | 3.1B | 5.4B | |
Intangible Assets | 6.2B | 11.4B | 10.4B | 10.7B | 11.7B | 8.4B | |
Other Liab | 137.4B | 176.5B | 161.4B | 177.6B | 204.3B | 151.6B | |
Net Tangible Assets | 818.9B | 929.9B | 1.0T | 1.1T | 1.3T | 990.9B | |
Other Assets | 43.0B | 49.0B | 64.7B | 77.8B | 89.4B | 62.9B | |
Short Term Investments | 1M | 5.0B | 48.2B | 1.3B | 46.7B | 49.0B | |
Other Stockholder Equity | 21M | 1.6B | 1.7B | 1.9B | 2.1B | 2.3B | |
Net Invested Capital | 1.1T | 1.2T | 1.3T | 1.5T | 1.7T | 1.3T | |
Net Working Capital | 312.9B | 430.7B | 612.9B | 676.3B | 859.9B | 530.8B | |
Property Plant Equipment | 770.1B | 944.4B | 899.1B | 885.8B | 1.0T | 807.8B |
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Balance Sheet is a snapshot of the financial position of JSC National Atomic at a specified time, usually calculated after every quarter, six months, or one year. JSC National Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of JSC National 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 JSC currently owns. An asset can also be divided into two categories, current and non-current.