Optics Other Current Liab vs Net Debt Analysis

300489 Stock

42.62 0.77 1.84%

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

Other Current Liab vs Net Debt

Other Current Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Optics Technology Holding Other Current Liab account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Optics Technology's Other Current Liab and Net Debt is 0.18. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Optics Technology Holding, assuming nothing else is changed. The correlation between historical values of Optics Technology's Other Current Liab 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 Other Current Liab of Optics Technology Holding 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 Other Current Liab i.e., Optics Technology's Other Current Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

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Other Current Liab

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 Optics Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Optics Technology Holding 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 Optics Technology Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 46.1 M. The current year's Tax Provision is expected to grow to about 11.8 M

	2022	2023	2024	2025 (projected)
Interest Expense	101.3M	108.5M	114.0M	119.7M
Depreciation And Amortization	66.6M	116.3M	133.8M	140.5M

Interest Expense Depreciation And Amortization

Optics Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.99	0.45	0.97	0.25	0.94	0.97	0.99	0.85	-0.84	0.92	0.22	0.98	0.16	-0.03	0.32	0.66	0.56	0.97	0.94	0.8	0.35	0.99	0.97	0.88	0.85
Short Long Term Debt Total	0.99		0.42	0.98	0.16	0.96	0.97	0.97	0.9	-0.86	0.91	0.17	0.99	0.14	-0.08	0.27	0.64	0.49	0.97	0.93	0.82	0.26	0.99	0.94	0.9	0.85
Other Current Liab	0.45	0.42		0.36	0.05	0.32	0.27	0.51	0.18	-0.2	0.17	0.8	0.33	0.87	0.6	0.82	0.77	0.14	0.59	0.21	0.44	-0.09	0.49	0.62	0.07	0.38
Total Current Liabilities	0.97	0.98	0.36		0.08	0.93	0.96	0.98	0.88	-0.92	0.93	0.15	0.98	0.11	-0.09	0.25	0.59	0.47	0.93	0.93	0.71	0.27	0.98	0.91	0.93	0.83
Total Stockholder Equity	0.25	0.16	0.05	0.08		0.16	0.24	0.18	-0.02	0.1	0.23	0.04	0.22	-0.19	0.03	0.1	0.12	0.68	0.16	0.3	0.24	0.75	0.12	0.28	0.09	0.35
Other Liab	0.94	0.96	0.32	0.93	0.16		0.98	0.91	0.95	-0.83	0.89	-0.05	0.98	-0.02	-0.31	0.05	0.52	0.47	0.92	0.92	0.9	0.3	0.94	0.84	0.87	0.81
Property Plant And Equipment Net	0.97	0.97	0.27	0.96	0.24	0.98		0.94	0.92	-0.85	0.94	0.0	1.0	-0.05	-0.24	0.1	0.53	0.56	0.92	0.96	0.82	0.39	0.96	0.88	0.91	0.83
Current Deferred Revenue	0.99	0.97	0.51	0.98	0.18	0.91	0.94		0.8	-0.87	0.91	0.29	0.96	0.22	0.04	0.39	0.66	0.49	0.95	0.92	0.73	0.29	0.98	0.97	0.86	0.84
Net Debt	0.85	0.9	0.18	0.88	-0.02	0.95	0.92	0.8		-0.78	0.77	-0.12	0.91	-0.07	-0.38	-0.06	0.52	0.43	0.86	0.79	0.84	0.25	0.88	0.71	0.83	0.74
Retained Earnings	-0.84	-0.86	-0.2	-0.92	0.1	-0.83	-0.85	-0.87	-0.78		-0.91	0.02	-0.86	0.04	0.2	-0.08	-0.32	-0.21	-0.75	-0.89	-0.53	-0.08	-0.85	-0.76	-0.93	-0.77
Accounts Payable	0.92	0.91	0.17	0.93	0.23	0.89	0.94	0.91	0.77	-0.91		-0.07	0.94	-0.13	-0.24	0.05	0.31	0.41	0.79	0.99	0.65	0.3	0.88	0.83	0.95	0.79
Cash	0.22	0.17	0.8	0.15	0.04	-0.05	0.0	0.29	-0.12	0.02	-0.07		0.06	0.89	0.89	0.99	0.73	0.18	0.34	-0.06	-0.01	-0.04	0.25	0.45	-0.11	0.15
Non Current Assets Total	0.98	0.99	0.33	0.98	0.22	0.98	1.0	0.96	0.91	-0.86	0.94	0.06		0.02	-0.19	0.16	0.56	0.55	0.94	0.95	0.82	0.36	0.97	0.91	0.91	0.84
Non Currrent Assets Other	0.16	0.14	0.87	0.11	-0.19	-0.02	-0.05	0.22	-0.07	0.04	-0.13	0.89	0.02		0.78	0.87	0.65	-0.05	0.32	-0.12	0.09	-0.32	0.22	0.35	-0.15	0.09
Other Assets	-0.03	-0.08	0.6	-0.09	0.03	-0.31	-0.24	0.04	-0.38	0.2	-0.24	0.89	-0.19	0.78		0.87	0.46	0.06	0.05	-0.24	-0.29	-0.12	-0.02	0.2	-0.26	-0.06
Cash And Short Term Investments	0.32	0.27	0.82	0.25	0.1	0.05	0.1	0.39	-0.06	-0.08	0.05	0.99	0.16	0.87	0.87		0.74	0.22	0.42	0.07	0.06	-0.01	0.34	0.54	0.0	0.25
Net Receivables	0.66	0.64	0.77	0.59	0.12	0.52	0.53	0.66	0.52	-0.32	0.31	0.73	0.56	0.65	0.46	0.74		0.55	0.79	0.36	0.55	0.28	0.7	0.76	0.29	0.52
Common Stock Shares Outstanding	0.56	0.49	0.14	0.47	0.68	0.47	0.56	0.49	0.43	-0.21	0.41	0.18	0.55	-0.05	0.06	0.22	0.55		0.53	0.46	0.43	0.91	0.51	0.55	0.36	0.45
Non Current Liabilities Total	0.97	0.97	0.59	0.93	0.16	0.92	0.92	0.95	0.86	-0.75	0.79	0.34	0.94	0.32	0.05	0.42	0.79	0.53		0.83	0.84	0.27	0.98	0.95	0.76	0.81
Inventory	0.94	0.93	0.21	0.93	0.3	0.92	0.96	0.92	0.79	-0.89	0.99	-0.06	0.95	-0.12	-0.24	0.07	0.36	0.46	0.83		0.72	0.33	0.89	0.86	0.94	0.82
Other Current Assets	0.8	0.82	0.44	0.71	0.24	0.9	0.82	0.73	0.84	-0.53	0.65	-0.01	0.82	0.09	-0.29	0.06	0.55	0.43	0.84	0.72		0.25	0.79	0.72	0.6	0.67
Other Stockholder Equity	0.35	0.26	-0.09	0.27	0.75	0.3	0.39	0.29	0.25	-0.08	0.3	-0.04	0.36	-0.32	-0.12	-0.01	0.28	0.91	0.27	0.33	0.25		0.28	0.31	0.23	0.33
Total Liab	0.99	0.99	0.49	0.98	0.12	0.94	0.96	0.98	0.88	-0.85	0.88	0.25	0.97	0.22	-0.02	0.34	0.7	0.51	0.98	0.89	0.79	0.28		0.95	0.86	0.84
Total Current Assets	0.97	0.94	0.62	0.91	0.28	0.84	0.88	0.97	0.71	-0.76	0.83	0.45	0.91	0.35	0.2	0.54	0.76	0.55	0.95	0.86	0.72	0.31	0.95		0.77	0.82
Short Term Debt	0.88	0.9	0.07	0.93	0.09	0.87	0.91	0.86	0.83	-0.93	0.95	-0.11	0.91	-0.15	-0.26	0.0	0.29	0.36	0.76	0.94	0.6	0.23	0.86	0.77		0.78
Intangible Assets	0.85	0.85	0.38	0.83	0.35	0.81	0.83	0.84	0.74	-0.77	0.79	0.15	0.84	0.09	-0.06	0.25	0.52	0.45	0.81	0.82	0.67	0.33	0.84	0.82	0.78

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Optics Technology Account Relationship Matchups

Optics Technology fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.1B	2.5B	2.9B	3.3B	4.1B	4.3B
Short Long Term Debt Total	675.9M	923.9M	1.4B	1.4B	1.6B	1.7B
Other Current Liab	63.2M	51.2M	23.9M	16.4M	26.3M	20.7M
Total Current Liabilities	684.5M	769.4M	1.1B	1.9B	1.7B	1.8B
Total Stockholder Equity	377.8M	397.3M	298.6M	64.5M	616.3M	368.0M
Other Liab	40.5M	38.1M	461.7M	500.7M	575.8M	604.6M
Property Plant And Equipment Net	457.0M	1.4B	1.7B	2.0B	2.3B	2.4B
Current Deferred Revenue	531.1M	504.5M	480.1M	806.2M	927.1M	973.4M
Net Debt	(155.2M)	753.8M	1.3B	1.3B	870.6M	914.1M
Retained Earnings	80.0M	84.3M	(29.6M)	(270.8M)	(258.5M)	(245.6M)
Accounts Payable	48.1M	170.5M	235.2M	474.5M	724.3M	760.5M
Cash	831.1M	170.1M	127.8M	124.1M	62.3M	59.2M
Non Current Assets Total	745.4M	1.5B	1.8B	2.2B	2.5B	2.6B
Non Currrent Assets Other	241.9M	110.2M	70.5M	55.3M	22.4M	21.3M
Other Assets	11.6M	193.4K	243.6M	1.0	1.15	1.09
Cash And Short Term Investments	831.1M	170.1M	127.8M	124.1M	142.7M	140.1M
Net Receivables	454.0M	331.3M	309.0M	302.9M	144.7M	156.2M
Common Stock Shares Outstanding	136.1M	136.1M	136.3M	136.9M	137.7M	137.9M
Liabilities And Stockholders Equity	2.1B	2.5B	2.9B	3.3B	3.8B	4.0B
Non Current Liabilities Total	1.1B	1.3B	1.5B	1.4B	1.4B	1.5B
Inventory	111.2M	368.8M	554.2M	676.6M	1.2B	1.3B
Other Current Assets	1.1M	112.1M	100.5M	33.9M	72.5M	76.2M
Other Stockholder Equity	188.1M	142.7M	176.7M	178.8M	205.7M	165.0M
Total Liab	1.8B	2.1B	2.6B	3.3B	3.2B	3.3B
Total Current Assets	1.4B	982.3M	1.1B	1.1B	1.6B	1.7B
Short Term Debt	42.1M	43.3M	406.8M	563.0M	647.5M	679.8M
Intangible Assets	44.8M	44.8M	55.4M	54.7M	81.5M	45.4M
Property Plant Equipment	316.9M	457.0M	1.4B	1.7B	1.9B	2.0B
Net Tangible Assets	320.1M	333.0M	358.9M	243.3M	218.9M	294.3M
Short Long Term Debt	42.1M	42.1M	254.4M	255.3M	286.1M	300.4M
Net Invested Capital	1.1B	1.3B	1.5B	1.2B	1.5B	1.1B
Net Working Capital	712.9M	219.3M	(54.4M)	(722.6M)	(117.6M)	(111.7M)
Property Plant And Equipment Gross	614.8M	1.5B	1.7B	2.3B	2.7B	1.7B
Accumulated Other Comprehensive Income	18.9M	206.5K	49.4M	18.8M	21.6M	23.4M

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Balance Sheet is a snapshot of the financial position of Optics Technology Holding at a specified time, usually calculated after every quarter, six months, or one year. Optics Technology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Optics Technology 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 Optics currently owns. An asset can also be divided into two categories, current and non-current.

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Optics Other Current Liab vs Net Debt Analysis

Other Current Liab vs Net Debt

Other Current Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Other Current Liab

Net Debt

Optics Technology fundamental ratios Correlations

Optics Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Optics Technology fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.99	Total Assets
Current Deferred Revenue	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Short Term Debt	- 0.93	Retained Earnings
Retained Earnings	- 0.92	Total Current Liabilities
Accounts Payable	- 0.91	Retained Earnings
Inventory	- 0.89	Retained Earnings
Retained Earnings	- 0.87	Current Deferred Revenue
Non Current Assets Total	- 0.86	Retained Earnings