Orthopediatrics Capital Surpluse vs Long Term Debt Analysis
KIDS Stock | USD 29.63 0.40 1.37% |
Orthopediatrics Corp financial indicator trend analysis is much more than just breaking down Orthopediatrics Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orthopediatrics Corp is a good investment. Please check the relationship between Orthopediatrics Corp Capital Surpluse and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Orthopediatrics 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 unemployment. For more information on how to buy Orthopediatrics Stock please use our How to Invest in Orthopediatrics Corp guide.
Capital Surpluse vs Long Term Debt
Capital Surpluse vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orthopediatrics Corp Capital Surpluse account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Orthopediatrics Corp's Capital Surpluse and Long Term Debt is -0.45. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Orthopediatrics Corp, assuming nothing else is changed. The correlation between historical values of Orthopediatrics Corp's Capital Surpluse 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 Capital Surpluse of Orthopediatrics Corp 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 Capital Surpluse i.e., Orthopediatrics Corp's Capital Surpluse and Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.45 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Capital Surpluse
Long Term Debt
Long-term debt is a debt that Orthopediatrics Corp has held for over one year. Long-term debt appears on Orthopediatrics 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 Orthopediatrics 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.Most indicators from Orthopediatrics Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orthopediatrics 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Orthopediatrics 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 unemployment. For more information on how to buy Orthopediatrics Stock please use our How to Invest in Orthopediatrics Corp guide.Selling General Administrative is likely to gain to about 79.2 M in 2024, whereas Discontinued Operations is likely to drop (988.5 K) in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 2.2M | 2.4M | 198K | 188.1K | Depreciation And Amortization | 11.8M | 11.3M | 17.4M | 18.3M |
Orthopediatrics Corp fundamental ratios Correlations
Click cells to compare fundamentals
Orthopediatrics Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Orthopediatrics Corp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 194.6M | 320.4M | 304.3M | 427.7M | 449.6M | 472.1M | |
Short Long Term Debt Total | 26.3M | 1.5M | 1.0M | 907K | 23.8M | 24.9M | |
Other Current Liab | 2.7M | 1.7M | 2.0M | 13.6M | 18.7M | 19.7M | |
Total Current Liabilities | 13.7M | 35.0M | 29.7M | 30.9M | 41.7M | 43.7M | |
Total Stockholder Equity | 142.4M | 234.8M | 225.4M | 378.6M | 377.0M | 395.9M | |
Net Tangible Assets | 109.6M | 100.0M | 83.3M | 211.9M | 243.7M | 255.9M | |
Property Plant And Equipment Net | 21.3M | 27.2M | 28.5M | 34.3M | 41.0M | 21.9M | |
Current Deferred Revenue | 4.3M | 23.1M | 18.2M | 6.0M | 6.8M | 7.8M | |
Net Debt | (44.5M) | (27.3M) | (6.6M) | (8.1M) | (9.3M) | (9.7M) | |
Retained Earnings | (128.8M) | (161.8M) | (178.0M) | (176.8M) | (197.7M) | (207.6M) | |
Accounts Payable | 6.5M | 10.0M | 9.3M | 11.2M | 12.6M | 7.2M | |
Cash | 70.8M | 28.8M | 7.6M | 9.0M | 33.0M | 29.1M | |
Non Current Assets Total | 66.5M | 162.0M | 170.6M | 201.0M | 223.1M | 234.2M | |
Long Term Debt | 26.1M | 1.0M | 907K | 763K | 9.9M | 10.3M | |
Cash And Short Term Investments | 70.8M | 83.9M | 53.5M | 118.3M | 82.3M | 57.7M | |
Net Receivables | 16.6M | 17.5M | 17.9M | 24.8M | 34.6M | 36.3M | |
Common Stock Shares Outstanding | 14.6M | 18.1M | 19.3M | 20.9M | 22.7M | 14.9M | |
Liabilities And Stockholders Equity | 194.6M | 320.4M | 304.3M | 427.7M | 449.6M | 472.1M | |
Non Current Liabilities Total | 38.5M | 50.6M | 49.2M | 18.2M | 30.9M | 30.7M | |
Inventory | 38M | 53.0M | 57.6M | 78.2M | 105.9M | 111.1M | |
Other Current Assets | 2.7M | 4.0M | 4.6M | 4.0M | 3.8M | 2.4M | |
Other Stockholder Equity | 271.2M | 388.6M | 394.9M | 560.8M | 580.3M | 609.3M | |
Total Liab | 52.2M | 85.6M | 78.9M | 49.1M | 72.6M | 51.2M | |
Property Plant And Equipment Gross | 21.3M | 27.2M | 51.6M | 65.1M | 80.6M | 84.7M | |
Short Long Term Debt | 124K | 131K | 137K | 144K | 152K | 134.6K | |
Total Current Assets | 128.1M | 158.4M | 133.6M | 226.7M | 226.5M | 122.2M | |
Accumulated Other Comprehensive Income | (3K) | 7.9M | 8.5M | (5.4M) | (5.5M) | (5.2M) | |
Short Term Debt | 124K | 131K | 137K | 144K | 10.3M | 10.8M | |
Intangible Assets | 19.0M | 64.2M | 69.8M | 79.9M | 84.6M | 88.8M | |
Property Plant Equipment | 21.3M | 27.2M | 28.5M | 34.3M | 39.4M | 41.4M | |
Other Assets | 1.6M | 1.9M | 2.2M | 14.0K | 12.6K | 11.9K | |
Capital Surpluse | 271.2M | 388.6M | 394.9M | 560.8M | 644.9M | 677.2M | |
Non Currrent Assets Other | (54.1M) | 8.2M | 9.5M | (6.0M) | 1.1M | 1.1M | |
Retained Earnings Total Equity | (128.8M) | (161.8M) | (178.0M) | (176.8M) | (159.1M) | (167.0M) |
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 Orthopediatrics Corp 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, Orthopediatrics Corp's short interest history, or implied volatility extrapolated from Orthopediatrics Corp options trading.
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Is Orthopediatrics Corp'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 Orthopediatrics Corp. If investors know Orthopediatrics 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 Orthopediatrics Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.92) | Revenue Per Share 6.559 | Quarterly Revenue Growth 0.214 | Return On Assets (0.04) | Return On Equity (0.06) |
The market value of Orthopediatrics Corp is measured differently than its book value, which is the value of Orthopediatrics that is recorded on the company's balance sheet. Investors also form their own opinion of Orthopediatrics Corp's value that differs from its market value or its book value, called intrinsic value, which is Orthopediatrics Corp'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 Orthopediatrics Corp's market value can be influenced by many factors that don't directly affect Orthopediatrics Corp'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 Orthopediatrics Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orthopediatrics Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orthopediatrics Corp'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.