Escalade Total Stockholder Equity vs Net Debt Analysis

ESCA Stock

USD 13.67 0.33 2.36%

Escalade Incorporated financial indicator trend analysis is much more than just examining Escalade Incorporated latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Escalade Incorporated is a good investment. Please check the relationship between Escalade Incorporated Total Stockholder Equity and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Escalade Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Escalade Incorporated Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Escalade Incorporated's Total Stockholder Equity and Net Debt is 0.61. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Escalade Incorporated, assuming nothing else is changed. The correlation between historical values of Escalade Incorporated's Total Stockholder Equity and Net 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 Stockholder Equity of Escalade Incorporated are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., Escalade Incorporated's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Escalade Incorporated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Escalade Incorporated 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 Escalade Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.At present, Escalade Incorporated's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 14.99, whereas Selling General Administrative is forecasted to decline to about 33.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.5M	3.8M	5.3M	5.6M
Depreciation And Amortization	2.0M	2.6M	5.7M	3.7M

Interest Expense Depreciation And Amortization

Escalade Incorporated fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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 Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.76	0.69	0.58	0.94	0.88	0.83	0.94	0.08	0.93	-0.25	-0.04	0.8	-0.59	0.89	0.96	0.38	-0.25	0.84	0.76	0.86	-0.1	0.87	0.59	-0.49	-0.65
Short Long Term Debt Total	0.76		0.52	0.54	0.54	0.86	0.94	0.53	0.05	0.66	-0.12	0.0	0.63	-0.29	0.9	0.81	0.44	-0.38	0.97	0.47	0.82	0.08	0.68	0.41	-0.2	-0.3
Other Current Liab	0.69	0.52		0.88	0.6	0.58	0.51	0.55	0.27	0.54	0.0	0.25	0.88	-0.62	0.48	0.59	0.55	-0.13	0.7	0.27	0.73	0.15	0.52	0.7	-0.6	-0.26
Total Current Liabilities	0.58	0.54	0.88		0.44	0.5	0.53	0.4	0.27	0.48	0.25	0.34	0.7	-0.63	0.39	0.49	0.62	-0.24	0.66	0.27	0.6	0.56	0.36	0.45	-0.64	-0.3
Total Stockholder Equity	0.94	0.54	0.6	0.44		0.8	0.61	0.99	0.14	0.92	-0.32	0.0	0.76	-0.66	0.72	0.86	0.28	-0.05	0.64	0.75	0.77	-0.21	0.89	0.55	-0.51	-0.67
Property Plant And Equipment Net	0.88	0.86	0.58	0.5	0.8		0.79	0.79	0.18	0.77	-0.29	0.05	0.81	-0.46	0.83	0.89	0.37	-0.15	0.91	0.61	0.95	-0.12	0.89	0.6	-0.2	-0.46
Net Debt	0.83	0.94	0.51	0.53	0.61	0.79		0.63	-0.13	0.77	-0.08	-0.19	0.54	-0.29	0.96	0.88	0.37	-0.55	0.9	0.67	0.71	0.09	0.64	0.35	-0.28	-0.52
Retained Earnings	0.94	0.53	0.55	0.4	0.99	0.79	0.63		0.06	0.93	-0.34	-0.09	0.72	-0.6	0.74	0.87	0.26	-0.11	0.63	0.79	0.74	-0.24	0.88	0.54	-0.45	-0.71
Cash	0.08	0.05	0.27	0.27	0.14	0.18	-0.13	0.06		-0.09	-0.11	0.95	0.36	-0.34	-0.1	0.07	0.27	0.7	0.15	-0.41	0.36	-0.01	0.15	0.32	-0.4	0.43
Non Current Assets Total	0.93	0.66	0.54	0.48	0.92	0.77	0.77	0.93	-0.09		-0.22	-0.17	0.63	-0.67	0.8	0.84	0.35	-0.31	0.7	0.82	0.68	-0.01	0.86	0.33	-0.53	-0.77
Non Currrent Assets Other	-0.25	-0.12	0.0	0.25	-0.32	-0.29	-0.08	-0.34	-0.11	-0.22		0.18	-0.23	-0.1	-0.27	-0.29	0.25	-0.25	-0.17	-0.07	-0.3	0.63	-0.42	-0.37	-0.13	-0.07
Cash And Short Term Investments	-0.04	0.0	0.25	0.34	0.0	0.05	-0.19	-0.09	0.95	-0.17	0.18		0.25	-0.39	-0.23	-0.08	0.32	0.63	0.07	-0.47	0.22	0.24	0.0	0.15	-0.45	0.42
Net Receivables	0.8	0.63	0.88	0.7	0.76	0.81	0.54	0.72	0.36	0.63	-0.23	0.25		-0.61	0.59	0.71	0.5	0.09	0.79	0.31	0.92	-0.1	0.78	0.78	-0.42	-0.22
Common Stock Shares Outstanding	-0.59	-0.29	-0.62	-0.63	-0.66	-0.46	-0.29	-0.6	-0.34	-0.67	-0.1	-0.39	-0.61		-0.24	-0.37	-0.49	-0.18	-0.4	-0.28	-0.48	-0.34	-0.62	-0.15	0.84	0.4
Non Current Liabilities Total	0.89	0.9	0.48	0.39	0.72	0.83	0.96	0.74	-0.1	0.8	-0.27	-0.23	0.59	-0.24		0.94	0.27	-0.44	0.88	0.7	0.77	-0.19	0.74	0.49	-0.21	-0.51
Inventory	0.96	0.81	0.59	0.49	0.86	0.89	0.88	0.87	0.07	0.84	-0.29	-0.08	0.71	-0.37	0.94		0.25	-0.3	0.85	0.76	0.85	-0.2	0.8	0.63	-0.33	-0.59
Other Current Assets	0.38	0.44	0.55	0.62	0.28	0.37	0.37	0.26	0.27	0.35	0.25	0.32	0.5	-0.49	0.27	0.25		-0.14	0.49	0.07	0.43	0.4	0.3	0.18	-0.4	-0.09
Other Stockholder Equity	-0.25	-0.38	-0.13	-0.24	-0.05	-0.15	-0.55	-0.11	0.7	-0.31	-0.25	0.63	0.09	-0.18	-0.44	-0.3	-0.14		-0.31	-0.59	-0.01	-0.24	0.02	0.0	-0.13	0.59
Total Liab	0.84	0.97	0.7	0.66	0.64	0.91	0.9	0.63	0.15	0.7	-0.17	0.07	0.79	-0.4	0.88	0.85	0.49	-0.31		0.47	0.92	0.03	0.75	0.6	-0.28	-0.32
Property Plant And Equipment Gross	0.76	0.47	0.27	0.27	0.75	0.61	0.67	0.79	-0.41	0.82	-0.07	-0.47	0.31	-0.28	0.7	0.76	0.07	-0.59	0.47		0.42	-0.04	0.57	0.24	-0.19	-0.95
Total Current Assets	0.86	0.82	0.73	0.6	0.77	0.95	0.71	0.74	0.36	0.68	-0.3	0.22	0.92	-0.48	0.77	0.85	0.43	-0.01	0.92	0.42		-0.17	0.85	0.76	-0.29	-0.27
Short Term Debt	-0.1	0.08	0.15	0.56	-0.21	-0.12	0.09	-0.24	-0.01	-0.01	0.63	0.24	-0.1	-0.34	-0.19	-0.2	0.4	-0.24	0.03	-0.04	-0.17		-0.27	-0.45	-0.38	-0.12
Intangible Assets	0.87	0.68	0.52	0.36	0.89	0.89	0.64	0.88	0.15	0.86	-0.42	0.0	0.78	-0.62	0.74	0.8	0.3	0.02	0.75	0.57	0.85	-0.27		0.52	-0.33	-0.47
Accounts Payable	0.59	0.41	0.7	0.45	0.55	0.6	0.35	0.54	0.32	0.33	-0.37	0.15	0.78	-0.15	0.49	0.63	0.18	0.0	0.6	0.24	0.76	-0.45	0.52		-0.09	-0.12
Common Stock Total Equity	-0.49	-0.2	-0.6	-0.64	-0.51	-0.2	-0.28	-0.45	-0.4	-0.53	-0.13	-0.45	-0.42	0.84	-0.21	-0.33	-0.4	-0.13	-0.28	-0.19	-0.29	-0.38	-0.33	-0.09		0.28
Common Stock	-0.65	-0.3	-0.26	-0.3	-0.67	-0.46	-0.52	-0.71	0.43	-0.77	-0.07	0.42	-0.22	0.4	-0.51	-0.59	-0.09	0.59	-0.32	-0.95	-0.27	-0.12	-0.47	-0.12	0.28

Click cells to compare fundamentals

Escalade Incorporated Account Relationship Matchups

Escalade Incorporated fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	148.8M	220.7M	251.8M	298.7M	259.1M	272.1M
Other Current Liab	9.7M	24.3M	24.4M	16.9M	15.2M	16.3M
Total Current Liabilities	18.2M	46.1M	48.2M	38.9M	33.3M	35.0M
Total Stockholder Equity	126.2M	139.2M	146.6M	158.5M	164.6M	172.8M
Property Plant And Equipment Net	16.2M	19.8M	27.1M	33.9M	32.2M	16.3M
Net Debt	(4.7M)	28.2M	55.4M	100.5M	59.8M	62.8M
Retained Earnings	112.0M	125.2M	133.1M	144.9M	160.1M	168.1M
Cash	5.9M	3.5M	4.4M	4.0M	16K	15.2K
Non Current Assets Total	61.9M	75.3M	80.7M	110.5M	112.3M	117.9M
Non Currrent Assets Other	77K	127K	124K	(1.3M)	2.4M	4.4M
Cash And Short Term Investments	5.9M	3.5M	4.4M	4.0M	16K	15.2K
Net Receivables	35.5M	65.3M	66.0M	57.4M	50.0M	35.1M
Common Stock Shares Outstanding	14.4M	14.2M	13.9M	13.7M	13.9M	13.8M
Liabilities And Stockholders Equity	148.8M	220.7M	251.8M	298.7M	259.1M	272.1M
Non Current Liabilities Total	4.4M	35.5M	57.0M	101.3M	61.3M	64.4M
Inventory	42.3M	72.5M	92.4M	121.9M	92.5M	97.1M
Other Current Assets	3.3M	4.1M	8.3M	4.9M	4.4M	3.3M
Other Stockholder Equity	30.7M	28.4M	13.9M	13.5M	13.6M	0.0
Total Liab	22.6M	81.5M	105.2M	140.2M	94.6M	53.0M
Property Plant And Equipment Gross	16.2M	18.2M	24.9M	33.9M	67.1M	70.4M
Total Current Assets	86.9M	145.4M	171.1M	188.2M	146.8M	74.6M
Intangible Assets	18.8M	22.6M	20.8M	31.1M	29.3M	18.9M
Accounts Payable	7.8M	20.9M	15.8M	9.4M	9.8M	5.5M
Common Stock Total Equity	14.2M	13.9M	13.5M	13.6M	15.6M	12.5M
Common Stock	14.2M	13.9M	13.5M	13.6M	4.5M	4.3M
Good Will	26.4M	26.7M	32.7M	42.3M	48.7M	51.1M
Other Liab	3.9M	4.6M	5.2M	4.9M	5.7M	3.4M
Property Plant Equipment	15.1M	18.2M	27.1M	27.6M	31.7M	18.3M
Net Tangible Assets	126.2M	139.2M	93.1M	85.0M	97.8M	88.0M
Retained Earnings Total Equity	112.0M	125.2M	133.1M	144.9M	166.6M	87.0M
Deferred Long Term Liab	2.5M	3.4M	4.2M	4.5M	5.2M	3.1M

Pair Trading with Escalade Incorporated

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Escalade Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Escalade Incorporated will appreciate offsetting losses from the drop in the long position's value.

Moving against Escalade Stock

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0.83	VSTO	Vista Outdoor Financial Report 1st of May 2024	Pair Corr
0.83	OXM	Oxford Industries Financial Report 5th of June 2024	Pair Corr

The ability to find closely correlated positions to Escalade Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Escalade Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Escalade Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Escalade Incorporated to buy it.

The correlation of Escalade Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Escalade Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Escalade Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Escalade Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Escalade Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Escalade Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Escalade Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Escalade Incorporated Stock:

How To Invest In Escalade

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Is Escalade Stock a good investment?

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What is Escalade Incorporated's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Escalade Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.

Note that the Escalade Incorporated information on this page should be used as a complementary analysis to other Escalade Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Escalade Stock analysis

When running Escalade Incorporated's price analysis, check to measure Escalade Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Escalade Incorporated is operating at the current time. Most of Escalade Incorporated's value examination focuses on studying past and present price action to predict the probability of Escalade Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escalade Incorporated's price. Additionally, you may evaluate how the addition of Escalade Incorporated to your portfolios can decrease your overall portfolio volatility.

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Is Escalade Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Escalade Incorporated. If investors know Escalade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Escalade Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.072

Dividend Share

0.6

Earnings Share

0.71

Revenue Per Share

19.198

Quarterly Revenue Growth

0.007

The market value of Escalade Incorporated is measured differently than its book value, which is the value of Escalade that is recorded on the company's balance sheet. Investors also form their own opinion of Escalade Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Escalade Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Escalade Incorporated's market value can be influenced by many factors that don't directly affect Escalade Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Escalade Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Escalade Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalade Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Escalade Total Stockholder Equity vs Net Debt Analysis

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Debt

Escalade Incorporated fundamental ratios Correlations

Escalade Incorporated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Escalade Incorporated fundamental ratios Accounts

Pair Trading with Escalade Incorporated

Moving against Escalade Stock

Complementary Tools for Escalade Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.97	Short Long Term Debt Total
Inventory	+ 0.96	Total Assets
Non Current Liabilities Total	+ 0.96	Net Debt
Total Current Assets	+ 0.95	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.95	Cash

Common Stock	- 0.95	Property Plant And Equipment Gross
Common Stock	- 0.77	Non Current Assets Total
Common Stock	- 0.71	Retained Earnings
Common Stock Shares Outstanding	- 0.67	Non Current Assets Total
Common Stock	- 0.67	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.66	Total Stockholder Equity