Conns Long Term Debt vs Long Term Debt Total Analysis

CONN Stock

USD 3.59 0.15 4.01%

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

Long Term Debt vs Long Term Debt Total

Long Term Debt vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Conns Inc Long Term Debt account and Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Conns' Long Term Debt and Long Term Debt Total is 0.93. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Conns Inc, assuming nothing else is changed. The correlation between historical values of Conns' Long Term Debt and Long Term Debt Total 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 Conns Inc are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Long Term Debt i.e., Conns' Long Term Debt and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Conns Inc has held for over one year. Long-term debt appears on Conns Inc 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 Conns Inc 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.

Long Term Debt Total

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

As of the 26th of May 2024, Selling General Administrative is likely to drop to about 373.8 M. In addition to that, Tax Provision is likely to grow to about (37.5 M)

	2021	2022	2023	2024 (projected)
Gross Profit	764.0M	632.3M	608.0M	513.3M
Total Revenue	1.6B	1.3B	1.2B	1.2B

Gross Profit Total Revenue

Conns fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Total Liab	Treasury Stock	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables
Total Assets		0.53	0.43	0.76	0.48	0.87	0.69	0.29	0.67	0.85	0.21	0.56	0.71	0.22	0.81	-0.39	0.5	0.44	0.8	0.44	0.47	0.81	0.82	0.15	0.22	0.92
Other Current Liab	0.53		0.89	0.38	-0.01	0.62	0.29	0.66	0.68	0.18	-0.17	0.5	0.91	0.33	0.75	-0.89	0.31	0.9	0.74	0.88	0.19	0.73	0.83	0.07	0.63	0.3
Total Current Liabilities	0.43	0.89		0.23	-0.04	0.37	0.38	0.91	0.52	0.13	-0.14	0.33	0.88	0.16	0.77	-0.74	0.3	0.85	0.77	0.91	0.2	0.75	0.79	-0.18	0.88	0.28
Total Stockholder Equity	0.76	0.38	0.23		0.43	0.84	0.64	-0.01	0.4	0.62	0.67	0.11	0.46	0.17	0.52	-0.23	0.82	0.22	0.5	0.18	0.54	0.52	0.62	0.56	-0.11	0.79
Other Liab	0.48	-0.01	-0.04	0.43		0.32	0.51	-0.07	0.41	0.76	0.43	0.35	0.18	0.12	0.35	0.28	0.13	-0.22	0.29	-0.27	0.81	0.3	0.24	-0.08	-0.11	0.67
Retained Earnings	0.87	0.62	0.37	0.84	0.32		0.52	0.1	0.66	0.65	0.22	0.54	0.68	0.29	0.68	-0.59	0.55	0.52	0.67	0.45	0.32	0.69	0.78	0.45	0.02	0.72
Accounts Payable	0.69	0.29	0.38	0.64	0.51	0.52		0.37	0.25	0.61	0.41	0.16	0.44	0.16	0.55	-0.09	0.63	0.3	0.51	0.21	0.62	0.51	0.52	-0.1	0.29	0.76
Cash	0.29	0.66	0.91	-0.01	-0.07	0.1	0.37		0.35	0.12	-0.2	0.23	0.75	0.05	0.71	-0.52	0.16	0.72	0.72	0.82	0.13	0.69	0.65	-0.46	0.99	0.22
Other Assets	0.67	0.68	0.52	0.4	0.41	0.66	0.25	0.35		0.56	-0.17	0.81	0.71	0.19	0.74	-0.56	0.11	0.51	0.72	0.54	0.42	0.73	0.75	0.05	0.32	0.5
Long Term Debt	0.85	0.18	0.13	0.62	0.76	0.65	0.61	0.12	0.56		0.37	0.53	0.47	0.16	0.7	0.02	0.3	0.07	0.68	0.1	0.61	0.69	0.61	-0.05	0.06	0.94
Common Stock Shares Outstanding	0.21	-0.17	-0.14	0.67	0.43	0.22	0.41	-0.2	-0.17	0.37		-0.42	-0.07	0.1	0.08	0.4	0.68	-0.33	0.06	-0.32	0.59	0.08	0.1	0.32	-0.29	0.5
Short Term Investments	0.56	0.5	0.33	0.11	0.35	0.54	0.16	0.23	0.81	0.53	-0.42		0.58	0.18	0.61	-0.49	-0.28	0.49	0.61	0.45	0.13	0.61	0.58	-0.21	0.24	0.37
Inventory	0.71	0.91	0.88	0.46	0.18	0.68	0.44	0.75	0.71	0.47	-0.07	0.58		0.27	0.93	-0.77	0.32	0.85	0.93	0.88	0.26	0.93	0.95	-0.07	0.7	0.55
Other Current Assets	0.22	0.33	0.16	0.17	0.12	0.29	0.16	0.05	0.19	0.16	0.1	0.18	0.27		0.19	-0.2	0.14	0.21	0.18	0.13	0.33	0.18	0.2	-0.21	0.02	0.14
Total Liab	0.81	0.75	0.77	0.52	0.35	0.68	0.55	0.71	0.74	0.7	0.08	0.61	0.93	0.19		-0.56	0.35	0.69	1.0	0.76	0.41	1.0	0.97	-0.15	0.66	0.74
Treasury Stock	-0.39	-0.89	-0.74	-0.23	0.28	-0.59	-0.09	-0.52	-0.56	0.02	0.4	-0.49	-0.77	-0.2	-0.56		-0.18	-0.89	-0.57	-0.85	0.17	-0.56	-0.68	-0.21	-0.5	-0.07
Common Stock	0.5	0.31	0.3	0.82	0.13	0.55	0.63	0.16	0.11	0.3	0.68	-0.28	0.32	0.14	0.35	-0.18		0.23	0.34	0.2	0.47	0.35	0.45	0.43	0.05	0.55
Property Plant Equipment	0.44	0.9	0.85	0.22	-0.22	0.52	0.3	0.72	0.51	0.07	-0.33	0.49	0.85	0.21	0.69	-0.89	0.23		0.7	0.94	-0.08	0.69	0.76	-0.09	0.69	0.17
Short Long Term Debt Total	0.8	0.74	0.77	0.5	0.29	0.67	0.51	0.72	0.72	0.68	0.06	0.61	0.93	0.18	1.0	-0.57	0.34	0.7		0.78	0.35	1.0	0.97	-0.15	0.66	0.71
Property Plant And Equipment Net	0.44	0.88	0.91	0.18	-0.27	0.45	0.21	0.82	0.54	0.1	-0.32	0.45	0.88	0.13	0.76	-0.85	0.2	0.94	0.78		-0.1	0.77	0.81	-0.12	0.81	0.2
Current Deferred Revenue	0.47	0.19	0.2	0.54	0.81	0.32	0.62	0.13	0.42	0.61	0.59	0.13	0.26	0.33	0.41	0.17	0.47	-0.08	0.35	-0.1		0.35	0.34	-0.06	0.06	0.65
Net Debt	0.81	0.73	0.75	0.52	0.3	0.69	0.51	0.69	0.73	0.69	0.08	0.61	0.93	0.18	1.0	-0.56	0.35	0.69	1.0	0.77	0.35		0.97	-0.13	0.64	0.73
Non Current Assets Total	0.82	0.83	0.79	0.62	0.24	0.78	0.52	0.65	0.75	0.61	0.1	0.58	0.95	0.2	0.97	-0.68	0.45	0.76	0.97	0.81	0.34	0.97		0.05	0.59	0.7
Non Currrent Assets Other	0.15	0.07	-0.18	0.56	-0.08	0.45	-0.1	-0.46	0.05	-0.05	0.32	-0.21	-0.07	-0.21	-0.15	-0.21	0.43	-0.09	-0.15	-0.12	-0.06	-0.13	0.05		-0.5	0.09
Cash And Short Term Investments	0.22	0.63	0.88	-0.11	-0.11	0.02	0.29	0.99	0.32	0.06	-0.29	0.24	0.7	0.02	0.66	-0.5	0.05	0.69	0.66	0.81	0.06	0.64	0.59	-0.5		0.14
Net Receivables	0.92	0.3	0.28	0.79	0.67	0.72	0.76	0.22	0.5	0.94	0.5	0.37	0.55	0.14	0.74	-0.07	0.55	0.17	0.71	0.2	0.65	0.73	0.7	0.09	0.14

Click cells to compare fundamentals

Conns Account Relationship Matchups

Conns fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	1.8B	1.8B	1.7B	2.4B	1.3B
Other Current Liab	65.5M	84.4M	112.7M	85.5M	119.8M	125.8M
Total Current Liabilities	162.3M	211.8M	258.4M	222.4M	466.5M	489.8M
Total Stockholder Equity	627.2M	557.2M	614.8M	502.4M	497.5M	470.5M
Other Liab	24.7M	22.9M	28.6M	24.3M	27.9M	36.8M
Retained Earnings	570.6M	491.0M	599.2M	539.9M	463.3M	370.6M
Accounts Payable	48.6M	69.4M	74.7M	71.7M	98.6M	66.7M
Cash	5.5M	9.7M	7.7M	19.5M	70.8M	74.3M
Other Assets	721.5M	694.4M	454.3M	484.6M	557.3M	585.2M
Long Term Debt	1.0B	608.6M	516.9M	631.8M	837.3M	549.8M
Common Stock Shares Outstanding	30.8M	29.1M	30.0M	24.1M	24.3M	31.5M
Inventory	219.8M	196.5M	246.8M	240.8M	334.0M	350.7M
Other Current Assets	11.4M	8.8M	40.7M	12.9M	18.7M	16.7M
Total Liab	1.5B	1.2B	1.1B	1.2B	1.9B	2.0B
Property Plant Equipment	173.0M	456.8M	449.0M	481.1M	553.2M	580.9M
Short Long Term Debt Total	1.4B	1.0B	908.0M	1.0B	1.7B	1.8B
Property Plant And Equipment Net	415.5M	456.8M	449.0M	481.1M	806.9M	847.2M
Current Deferred Revenue	12.2M	13.0M	15.6M	11.0M	16.3M	16.8M
Net Debt	1.4B	998.5M	900.3M	1.0B	1.6B	1.7B
Non Current Assets Total	1.1B	911.0M	933.7M	885.1M	1.2B	1.3B
Non Currrent Assets Other	675.8M	444.8M	484.6M	404.1M	30.7M	29.2M
Cash And Short Term Investments	5.5M	9.7M	7.7M	19.5M	70.8M	74.3M
Net Receivables	746.8M	578.5M	525.6M	517.0M	780.7M	525.1M
Liabilities And Stockholders Equity	2.2B	1.8B	1.8B	1.7B	2.4B	1.3B
Non Current Liabilities Total	1.4B	986.2M	881.2M	991.4M	1.5B	1.6B
Other Stockholder Equity	56.2M	65.8M	15.3M	(37.8M)	435.3M	457.0M
Property Plant And Equipment Gross	415.5M	456.8M	449.0M	481.1M	1.2B	1.2B
Total Current Assets	1.1B	844.1M	820.8M	831.1M	1.2B	750.7M
Short Term Debt	36.0M	44.9M	55.4M	54.1M	231.9M	243.5M
Net Tangible Assets	627.2M	557.2M	614.8M	502.4M	577.8M	603.5M
Retained Earnings Total Equity	508.5M	570.6M	491.0M	599.2M	689.1M	475.6M
Long Term Debt Total	901.2M	1.0B	608.6M	522.1M	600.5M	843.4M
Capital Surpluse	111.2M	122.5M	132.1M	140.4M	126.4M	114.9M
Deferred Long Term Liab	87.0M	93.1M	3.5M	7.4M	8.5M	8.0M

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When determining whether Conns Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Conns' 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 Conns Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Conns Inc Stock:

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Is Conns Stock a good investment?

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

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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

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Is Conns' 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 Conns. If investors know Conns 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 Conns 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

(0.93)

Earnings Share

(3.17)

Revenue Per Share

51.038

Quarterly Revenue Growth

0.093

Return On Assets

(0.06)

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

Long Term Debt vs Long Term Debt Total

Long Term Debt vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Long Term Debt

Long Term Debt Total

Conns fundamental ratios Correlations

Conns Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Conns fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Conns Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Liab
Net Debt	+ 1.0	Total Liab
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.99	Cash
Non Current Assets Total	+ 0.97	Total Liab
Non Current Assets Total	+ 0.97	Short Long Term Debt Total

Property Plant Equipment	- 0.89	Treasury Stock
Treasury Stock	- 0.89	Other Current Liab
Property Plant And Equipment Net	- 0.85	Treasury Stock
Treasury Stock	- 0.77	Inventory
Treasury Stock	- 0.74	Total Current Liabilities
Non Current Assets Total	- 0.68	Treasury Stock