Smart Long Term Debt vs Net Invested Capital Analysis

CREG Stock

USD 1.07 0.02 1.90%

Smart Powerr financial indicator trend analysis is much more than just breaking down Smart Powerr Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Smart Powerr Corp is a good investment. Please check the relationship between Smart Powerr Long Term Debt and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Smart Powerr Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Smart Powerr Corp Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Smart Powerr's Long Term Debt and Net Invested Capital is 0.56. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Smart Powerr Corp, assuming nothing else is changed. The correlation between historical values of Smart Powerr's Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Smart Powerr Corp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Smart Powerr's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Smart Powerr Corp has held for over one year. Long-term debt appears on Smart Powerr Corp 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 Smart Powerr Corp 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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Smart Powerr's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Smart Powerr Corp 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Smart Powerr Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

The Smart Powerr's current Enterprise Value is estimated to increase to about 29.5 M, while Selling General Administrative is projected to decrease to 758.55.

	2020	2021	2023	2024 (projected)
Total Operating Expenses	204.0K	842.8K	736.4K	699.6K
Other Operating Expenses	204.0K	842.8K	798.5K	758.5K

Total Operating Expenses Other Operating Expenses

Smart Powerr fundamental ratios Correlations

	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock	Total Assets	Net Debt	Cash	Cash And Short Term Investments	Total Current Assets	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Net Receivables	Inventory	Other Current Assets	Property Plant And Equipment Gross	Non Currrent Assets Other	Other Assets	Short Long Term Debt Total	Short Term Debt
Total Current Liabilities		0.45	0.34	0.53	-0.3	-0.34	0.26	0.39	-0.33	0.46	0.12	0.04	0.09	0.01	0.55	0.45	-0.15	0.38	0.02	0.22	-0.23	0.45	-0.49	0.53	0.27	0.95
Total Stockholder Equity	0.45		0.71	0.09	-0.03	-0.17	0.26	0.66	-0.04	0.93	0.28	0.13	0.2	0.06	-0.11	0.75	-0.27	0.76	-0.15	0.18	-0.2	0.75	-0.6	0.57	0.67	0.53
Retained Earnings	0.34	0.71		0.23	0.52	-0.7	-0.24	0.7	0.49	0.76	0.59	-0.25	-0.17	-0.59	-0.25	0.76	-0.82	0.89	-0.37	0.46	-0.45	0.76	0.05	0.54	0.73	0.43
Accounts Payable	0.53	0.09	0.23		-0.1	-0.49	-0.04	0.45	-0.13	0.25	0.33	-0.23	-0.21	-0.35	0.64	0.39	-0.08	0.36	0.04	0.32	-0.33	0.39	-0.14	0.08	0.3	0.29
Common Stock Total Equity	-0.3	-0.03	0.52	-0.1		-0.57	-0.51	0.36	1.0	0.14	0.54	-0.4	-0.38	-0.78	-0.4	0.33	-0.75	0.45	-0.42	0.31	-0.28	0.33	0.69	0.19	0.46	-0.22
Common Stock Shares Outstanding	-0.34	-0.17	-0.7	-0.49	-0.57		0.38	-0.56	-0.53	-0.33	-0.5	0.28	0.23	0.88	-0.21	-0.61	0.78	-0.66	0.5	-0.74	0.73	-0.61	-0.34	-0.3	-0.53	-0.28
Other Stockholder Equity	0.26	0.26	-0.24	-0.04	-0.51	0.38		0.01	-0.5	0.2	0.03	-0.07	-0.09	0.49	0.28	0.1	0.5	-0.05	0.57	-0.54	0.52	0.1	-0.62	0.12	-0.04	0.23
Total Liab	0.39	0.66	0.7	0.45	0.36	-0.56	0.01		0.34	0.88	0.69	-0.2	-0.14	-0.47	0.2	0.85	-0.38	0.94	-0.31	0.37	-0.37	0.85	-0.31	0.25	0.98	0.31
Common Stock	-0.33	-0.04	0.49	-0.13	1.0	-0.53	-0.5	0.34		0.13	0.53	-0.4	-0.38	-0.76	-0.43	0.3	-0.73	0.43	-0.4	0.28	-0.25	0.3	0.69	0.18	0.44	-0.25
Total Assets	0.46	0.93	0.76	0.25	0.14	-0.33	0.2	0.88	0.13		0.52	-0.04	0.03	-0.16	0.02	0.85	-0.32	0.91	-0.19	0.23	-0.24	0.85	-0.54	0.46	0.87	0.48
Net Debt	0.12	0.28	0.59	0.33	0.54	-0.5	0.03	0.69	0.53	0.52		-0.84	-0.8	-0.69	-0.03	0.6	-0.45	0.72	0.19	-0.09	0.1	0.6	0.1	0.16	0.7	0.09
Cash	0.04	0.13	-0.25	-0.23	-0.4	0.28	-0.07	-0.2	-0.4	-0.04	-0.84		1.0	0.58	0.07	-0.19	0.28	-0.27	-0.54	0.38	-0.4	-0.19	-0.32	-0.04	-0.2	0.06
Cash And Short Term Investments	0.09	0.2	-0.17	-0.21	-0.38	0.23	-0.09	-0.14	-0.38	0.03	-0.8	1.0		0.54	0.05	-0.14	0.22	-0.2	-0.57	0.42	-0.44	-0.14	-0.34	-0.01	-0.14	0.11
Total Current Assets	0.01	0.06	-0.59	-0.35	-0.78	0.88	0.49	-0.47	-0.76	-0.16	-0.69	0.58	0.54		0.02	-0.46	0.78	-0.56	0.34	-0.49	0.47	-0.46	-0.59	-0.11	-0.49	0.05
Other Current Liab	0.55	-0.11	-0.25	0.64	-0.4	-0.21	0.28	0.2	-0.43	0.02	-0.03	0.07	0.05	0.02		0.22	0.37	0.0	0.11	0.19	-0.2	0.22	-0.39	-0.01	0.03	0.28
Property Plant And Equipment Net	0.45	0.75	0.76	0.39	0.33	-0.61	0.1	0.85	0.3	0.85	0.6	-0.19	-0.14	-0.46	0.22		-0.46	0.91	-0.23	0.41	-0.41	1.0	-0.3	0.53	0.82	0.4
Current Deferred Revenue	-0.15	-0.27	-0.82	-0.08	-0.75	0.78	0.5	-0.38	-0.73	-0.32	-0.45	0.28	0.22	0.78	0.37	-0.46		-0.61	0.52	-0.55	0.52	-0.46	-0.51	-0.44	-0.45	-0.28
Non Current Assets Total	0.38	0.76	0.89	0.36	0.45	-0.66	-0.05	0.94	0.43	0.91	0.72	-0.27	-0.2	-0.56	0.0	0.91	-0.61		-0.31	0.41	-0.41	0.91	-0.2	0.43	0.94	0.38
Net Receivables	0.02	-0.15	-0.37	0.04	-0.42	0.5	0.57	-0.31	-0.4	-0.19	0.19	-0.54	-0.57	0.34	0.11	-0.23	0.52	-0.31		-0.83	0.83	-0.23	-0.24	-0.01	-0.36	-0.01
Inventory	0.22	0.18	0.46	0.32	0.31	-0.74	-0.54	0.37	0.28	0.23	-0.09	0.38	0.42	-0.49	0.19	0.41	-0.55	0.41	-0.83		-1.0	0.41	0.16	0.2	0.35	0.17
Other Current Assets	-0.23	-0.2	-0.45	-0.33	-0.28	0.73	0.52	-0.37	-0.25	-0.24	0.1	-0.4	-0.44	0.47	-0.2	-0.41	0.52	-0.41	0.83	-1.0		-0.41	-0.13	-0.2	-0.35	-0.17
Property Plant And Equipment Gross	0.45	0.75	0.76	0.39	0.33	-0.61	0.1	0.85	0.3	0.85	0.6	-0.19	-0.14	-0.46	0.22	1.0	-0.46	0.91	-0.23	0.41	-0.41		-0.3	0.53	0.82	0.4
Non Currrent Assets Other	-0.49	-0.6	0.05	-0.14	0.69	-0.34	-0.62	-0.31	0.69	-0.54	0.1	-0.32	-0.34	-0.59	-0.39	-0.3	-0.51	-0.2	-0.24	0.16	-0.13	-0.3		-0.19	-0.24	-0.43
Other Assets	0.53	0.57	0.54	0.08	0.19	-0.3	0.12	0.25	0.18	0.46	0.16	-0.04	-0.01	-0.11	-0.01	0.53	-0.44	0.43	-0.01	0.2	-0.2	0.53	-0.19		0.23	0.62
Short Long Term Debt Total	0.27	0.67	0.73	0.3	0.46	-0.53	-0.04	0.98	0.44	0.87	0.7	-0.2	-0.14	-0.49	0.03	0.82	-0.45	0.94	-0.36	0.35	-0.35	0.82	-0.24	0.23		0.24
Short Term Debt	0.95	0.53	0.43	0.29	-0.22	-0.28	0.23	0.31	-0.25	0.48	0.09	0.06	0.11	0.05	0.28	0.4	-0.28	0.38	-0.01	0.17	-0.17	0.4	-0.43	0.62	0.24

Click cells to compare fundamentals

Smart Powerr Account Relationship Matchups

Smart Powerr fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	76.7M	36.3M	39.0M	23.9M	23.9M	32.4M
Total Stockholder Equity	86.7M	78.6M	92.2M	124.8M	109.2M	92.4M
Retained Earnings	(46.4M)	(43.0M)	(40.1M)	(55.3M)	(60.5M)	(57.5M)
Accounts Payable	5.6M	2.2M	76.1K	77.9K	70.1K	66.6K
Common Stock Shares Outstanding	1.6M	2.6M	7.1M	5.6M	7.8M	8.2M
Other Stockholder Equity	116.7M	119.7M	3.3M	161.5M	164.9M	173.1M
Total Liab	88.3M	45.2M	45.0M	28.5M	27.2M	25.9M
Common Stock	10.3K	2.0K	3.2K	7.0K	8.0K	7.6K
Total Assets	171.5M	123.8M	137.1M	153.3M	136.5M	151.7M
Net Debt	(3.8M)	6.2M	(82.6M)	(133.1M)	16.1M	16.9M
Cash	53.2M	16.2M	107.8M	152.0M	32.4K	30.8K
Cash And Short Term Investments	53.2M	16.2M	107.8M	152.0M	32.4K	30.8K
Liabilities And Stockholders Equity	171.5M	123.8M	137.1M	153.3M	136.5M	150.9M
Total Current Assets	75.9M	64.6M	108.2M	153.1M	136.5M	143.3M
Other Current Liab	13.5M	14.1M	3.6M	4.9M	3.4M	6.6M
Property Plant And Equipment Net	70.1M	50.9M	28.9M	138.3K	4.0K	3.8K
Non Current Assets Total	95.5M	59.2M	28.9M	155.5K	4.0K	3.8K
Net Receivables	48.3M	320.9K	202.0K	1.1M	69.0M	72.4M
Other Current Assets	(1.0)	55.4K	868.3K	224.5K	136.4M	143.2M
Property Plant And Equipment Gross	50.9M	28.9M	138.3K	4.7K	5.4K	5.1K
Accumulated Other Comprehensive Income	9.9M	8.4M	15.4M	18.5M	4.9M	4.6M
Non Currrent Assets Other	16.0K	15.7K	16.8K	17.2K	15.5K	14.7K
Other Assets	25.0M	8.3M	16.8K	17.2K	19.8K	18.8K
Short Long Term Debt Total	49.4M	22.4M	25.2M	19.0M	16.1M	15.3M
Short Term Debt	48.4M	20.5M	24.9M	18.9M	16.1M	28.1M
Other Liab	10.5M	7.1M	5.6M	4.6M	5.3M	6.0M
Non Current Liabilities Total	11.5M	9.0M	5.9M	4.6M	3.4M	3.2M
Property Plant Equipment	70.1M	50.9M	28.9M	138.3K	159.0K	151.1K
Long Term Debt	0.0	1.0M	716.7K	306.5K	275.9K	262.1K
Net Tangible Assets	86.7M	78.6M	92.2M	124.8M	112.3M	108.7M
Retained Earnings Total Equity	28.3M	(37.7M)	(46.4M)	(43.0M)	(38.7M)	(36.8M)
Capital Surpluse	111.8M	114.5M	116.7M	119.7M	137.7M	108.9M
Non Current Liabilities Other	10.2M	1.0M	8.2M	5.6M	5.1M	4.8M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Smart Powerr in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Smart Powerr's short interest history, or implied volatility extrapolated from Smart Powerr options trading.

Pair Trading with Smart Powerr

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 Smart Powerr 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 Smart Powerr will appreciate offsetting losses from the drop in the long position's value.

Moving against Smart Stock

0.64	WLDN	Willdan Group Financial Report 2nd of May 2024	Pair Corr
0.61	NL	NL Industries	Pair Corr
0.58	BV	BrightView Holdings Earnings Call This Week	Pair Corr
0.48	WHLM	Wilhelmina Downward Rally	Pair Corr
0.41	VSEC	VSE Corporation Financial Report 6th of May 2024	Pair Corr

The ability to find closely correlated positions to Smart Powerr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smart Powerr 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 Smart Powerr - 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 Smart Powerr Corp to buy it.

The correlation of Smart Powerr 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 Smart Powerr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smart Powerr Corp 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 Smart Powerr 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 Smart Powerr Corp is a strong investment it is important to analyze Smart Powerr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smart Powerr's future performance. For an informed investment choice regarding Smart Stock, refer to the following important reports:

How To Invest In Smart

Details

Is Smart Stock a good investment?

Details

What is Smart Powerr's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Smart Powerr Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Smart Powerr Corp information on this page should be used as a complementary analysis to other Smart Powerr'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Smart Stock analysis

When running Smart Powerr's price analysis, check to measure Smart Powerr'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 Smart Powerr is operating at the current time. Most of Smart Powerr's value examination focuses on studying past and present price action to predict the probability of Smart Powerr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Powerr's price. Additionally, you may evaluate how the addition of Smart Powerr to your portfolios can decrease your overall portfolio volatility.

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Is Smart Powerr'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 Smart Powerr. If investors know Smart 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 Smart Powerr 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

(0.09)

Earnings Share

(0.10)

Revenue Per Share

(0)

Return On Assets

(0)

Return On Equity

(0.01)

The market value of Smart Powerr Corp is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Powerr's value that differs from its market value or its book value, called intrinsic value, which is Smart Powerr'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 Smart Powerr's market value can be influenced by many factors that don't directly affect Smart Powerr'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 Smart Powerr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Powerr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Powerr'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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Smart Long Term Debt vs Net Invested Capital Analysis

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Invested Capital

Smart Powerr fundamental ratios Correlations

Smart Powerr Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Smart Powerr fundamental ratios Accounts

Pair Trading with Smart Powerr

Moving against Smart Stock

Complementary Tools for Smart Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.98	Total Liab
Short Term Debt	+ 0.95	Total Current Liabilities
Non Current Assets Total	+ 0.94	Total Liab

Other Current Assets	- 1.0	Inventory
Cash	- 0.84	Net Debt
Inventory	- 0.83	Net Receivables
Current Deferred Revenue	- 0.82	Retained Earnings
Cash And Short Term Investments	- 0.8	Net Debt
Total Current Assets	- 0.78	Common Stock Total Equity