Skillful Short Long Term Debt Total vs Cash And Short Term Investments Analysis

EDTK Stock

USD 1.10 0.09 8.91%

Skillful Craftsman financial indicator trend analysis is much more than just breaking down Skillful Craftsman prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Skillful Craftsman is a good investment. Please check the relationship between Skillful Craftsman Short Long Term Debt Total and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Skillful Craftsman Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Short Long Term Debt Total vs Cash And Short Term Investments

Short Long Term Debt Total vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Skillful Craftsman Short Long Term Debt Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Skillful Craftsman's Short Long Term Debt Total and Cash And Short Term Investments is 0.89. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Skillful Craftsman Education, assuming nothing else is changed. The correlation between historical values of Skillful Craftsman's Short Long Term Debt Total and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Skillful Craftsman Education are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Long Term Debt Total i.e., Skillful Craftsman's Short Long Term Debt Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Short Long Term Debt Total

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Skillful Craftsman balance sheet. This account contains Skillful Craftsman investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Skillful Craftsman Education fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

At this time, Skillful Craftsman's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value is expected to rise to about 15.9 M this year, although the value of Tax Provision will most likely fall to about 361.6 K.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	12.0M	10.0M	11.5M	9.7M
Interest Income	66.3K	70.9K	63.8K	58.0K

Depreciation And Amortization Interest Income

Skillful Craftsman fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Net Working Capital
Total Assets		0.85	0.08	-0.7	0.98	0.87	0.59	-0.34	-0.74	0.75	-0.86	0.88	0.77	-0.11	0.88	0.43	0.74	0.19	-0.34	0.86	0.76	-0.11	0.96	0.86	0.9	0.84
Short Long Term Debt Total	0.85		0.41	-0.72	0.84	0.87	0.63	-0.26	-0.81	0.66	-0.99	0.89	0.47	0.0	0.89	0.37	0.72	0.2	-0.3	0.89	0.67	-0.16	0.84	0.95	0.9	0.82
Other Current Liab	0.08	0.41		0.19	0.02	-0.02	0.66	0.61	-0.43	0.42	-0.37	-0.03	0.2	-0.29	-0.03	-0.12	-0.29	-0.51	0.16	0.06	-0.33	0.37	-0.07	0.16	-0.03	-0.11
Total Current Liabilities	-0.7	-0.72	0.19		-0.69	-0.94	0.03	0.85	0.32	-0.11	0.77	-0.9	-0.19	-0.06	-0.9	-0.14	-0.87	-0.68	0.67	-0.88	-0.97	0.39	-0.82	-0.88	-0.88	-0.97
Total Stockholder Equity	0.98	0.84	0.02	-0.69		0.88	0.58	-0.34	-0.78	0.77	-0.85	0.89	0.71	0.04	0.89	0.54	0.78	0.15	-0.31	0.86	0.77	-0.25	0.96	0.85	0.92	0.84
Net Tangible Assets	0.87	0.87	-0.02	-0.94	0.88		0.28	-0.65	-0.61	0.44	-0.91	0.96	0.41	0.11	0.96	0.36	0.88	0.44	-0.58	0.95	0.94	-0.41	0.93	0.94	0.97	0.99
Property Plant And Equipment Net	0.59	0.63	0.66	0.03	0.58	0.28		0.52	-0.86	0.91	-0.58	0.32	0.69	-0.08	0.32	0.48	0.11	-0.48	0.26	0.31	-0.01	0.27	0.41	0.4	0.37	0.18
Current Deferred Revenue	-0.34	-0.26	0.61	0.85	-0.34	-0.65	0.52		-0.16	0.33	0.32	-0.61	0.13	-0.12	-0.61	0.05	-0.72	-0.84	0.66	-0.58	-0.85	0.46	-0.52	-0.52	-0.57	-0.73
Net Debt	-0.74	-0.81	-0.43	0.32	-0.78	-0.61	-0.86	-0.16		-0.87	0.79	-0.59	-0.56	-0.3	-0.59	-0.75	-0.46	0.28	0.02	-0.57	-0.36	0.22	-0.64	-0.62	-0.67	-0.52
Retained Earnings	0.75	0.66	0.42	-0.11	0.77	0.44	0.91	0.33	-0.87		-0.61	0.48	0.78	-0.06	0.48	0.55	0.3	-0.43	0.18	0.49	0.18	0.05	0.62	0.49	0.54	0.34
Accounts Payable	-0.86	-0.99	-0.37	0.77	-0.85	-0.91	-0.58	0.32	0.79	-0.61		-0.89	-0.49	-0.01	-0.89	-0.36	-0.71	-0.21	0.4	-0.89	-0.73	0.19	-0.85	-0.95	-0.89	-0.87
Cash	0.88	0.89	-0.03	-0.9	0.89	0.96	0.32	-0.61	-0.59	0.48	-0.89		0.4	0.0	1.0	0.32	0.93	0.51	-0.4	0.99	0.9	-0.29	0.97	0.98	0.99	0.96
Non Current Assets Total	0.77	0.47	0.2	-0.19	0.71	0.41	0.69	0.13	-0.56	0.78	-0.49	0.4		-0.37	0.4	0.27	0.19	-0.26	-0.14	0.38	0.28	0.28	0.59	0.4	0.42	0.36
Non Currrent Assets Other	-0.11	0.0	-0.29	-0.06	0.04	0.11	-0.08	-0.12	-0.3	-0.06	-0.01	0.0	-0.37		0.0	0.76	0.22	-0.04	-0.09	-0.08	0.14	-0.77	-0.05	-0.07	0.11	0.09
Cash And Short Term Investments	0.88	0.89	-0.03	-0.9	0.89	0.96	0.32	-0.61	-0.59	0.48	-0.89	1.0	0.4	0.0		0.32	0.93	0.51	-0.4	0.99	0.9	-0.29	0.97	0.98	0.99	0.96
Net Receivables	0.43	0.37	-0.12	-0.14	0.54	0.36	0.48	0.05	-0.75	0.55	-0.36	0.32	0.27	0.76	0.32		0.41	-0.19	0.02	0.21	0.28	-0.51	0.38	0.24	0.43	0.3
Common Stock Total Equity	0.74	0.72	-0.29	-0.87	0.78	0.88	0.11	-0.72	-0.46	0.3	-0.71	0.93	0.19	0.22	0.93	0.41		0.66	-0.4	0.89	0.91	-0.47	0.88	0.86	0.94	0.9
Common Stock Shares Outstanding	0.19	0.2	-0.51	-0.68	0.15	0.44	-0.48	-0.84	0.28	-0.43	-0.21	0.51	-0.26	-0.04	0.51	-0.19	0.66		-0.42	0.47	0.66	-0.14	0.37	0.47	0.45	0.54
Capital Surpluse	-0.34	-0.3	0.16	0.67	-0.31	-0.58	0.26	0.66	0.02	0.18	0.4	-0.4	-0.14	-0.09	-0.4	0.02	-0.4	-0.42		-0.39	-0.66	0.46	-0.35	-0.4	-0.39	-0.62
Other Current Assets	0.86	0.89	0.06	-0.88	0.86	0.95	0.31	-0.58	-0.57	0.49	-0.89	0.99	0.38	-0.08	0.99	0.21	0.89	0.47	-0.39		0.86	-0.27	0.94	0.98	0.97	0.93
Other Stockholder Equity	0.76	0.67	-0.33	-0.97	0.77	0.94	-0.01	-0.85	-0.36	0.18	-0.73	0.9	0.28	0.14	0.9	0.28	0.91	0.66	-0.66	0.86		-0.46	0.86	0.84	0.9	0.97
Total Liab	-0.11	-0.16	0.37	0.39	-0.25	-0.41	0.27	0.46	0.22	0.05	0.19	-0.29	0.28	-0.77	-0.29	-0.51	-0.47	-0.14	0.46	-0.27	-0.46		-0.24	-0.18	-0.35	-0.4
Net Invested Capital	0.96	0.84	-0.07	-0.82	0.96	0.93	0.41	-0.52	-0.64	0.62	-0.85	0.97	0.59	-0.05	0.97	0.38	0.88	0.37	-0.35	0.94	0.86	-0.24		0.92	0.97	0.91
Property Plant And Equipment Gross	0.86	0.95	0.16	-0.88	0.85	0.94	0.4	-0.52	-0.62	0.49	-0.95	0.98	0.4	-0.07	0.98	0.24	0.86	0.47	-0.4	0.98	0.84	-0.18	0.92		0.96	0.93
Total Current Assets	0.9	0.9	-0.03	-0.88	0.92	0.97	0.37	-0.57	-0.67	0.54	-0.89	0.99	0.42	0.11	0.99	0.43	0.94	0.45	-0.39	0.97	0.9	-0.35	0.97	0.96		0.95
Net Working Capital	0.84	0.82	-0.11	-0.97	0.84	0.99	0.18	-0.73	-0.52	0.34	-0.87	0.96	0.36	0.09	0.96	0.3	0.9	0.54	-0.62	0.93	0.97	-0.4	0.91	0.93	0.95

Click cells to compare fundamentals

Skillful Craftsman Account Relationship Matchups

Skillful Craftsman fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	45.7M	59.2M	73.1M	43.6M	50.2M	54.1M
Other Current Liab	17.5M	1.3M	908.2K	1.4M	1.3M	1.2M
Total Current Liabilities	17.8M	13.3M	8.0M	3.0M	2.7M	2.6M
Total Stockholder Equity	27.9M	45.6M	50.3M	27.0M	31.0M	33.1M
Net Tangible Assets	1.2M	8.6M	25.1M	30.3M	34.9M	36.6M
Property Plant And Equipment Net	12.3M	13.7M	10.7M	254.1K	228.7K	217.3K
Current Deferred Revenue	16.7M	11.5M	6.9M	1.4M	1.2M	1.2M
Net Debt	(11.9M)	(17.5M)	(9.0M)	(7.1M)	(6.4M)	(6.7M)
Retained Earnings	27.7M	30.4M	29.0M	8.1M	9.3M	8.9M
Accounts Payable	249.1K	113.7K	77.3K	21.9K	19.7K	18.7K
Cash	11.9M	17.5M	23.8M	21.0M	24.1M	16.4M
Non Current Assets Total	31.6M	34.2M	45.6M	19.1M	22.0M	34.3M
Non Currrent Assets Other	(31.6M)	28.4K	(45.6M)	(19.1M)	(22.0M)	(23.1M)
Cash And Short Term Investments	11.9M	17.5M	23.8M	21.0M	24.1M	16.4M
Net Receivables	78.8K	5.8M	285.3K	492.9K	566.9K	538.5K
Common Stock Shares Outstanding	9M	11.0M	13.7M	14.9M	17.1M	13.5M
Liabilities And Stockholders Equity	45.7M	59.2M	73.1M	43.6M	50.2M	54.1M
Non Current Liabilities Total	50.9K	312.9K	14.8M	13.7M	15.7M	16.5M
Inventory	899.1K	2.0M	(5.7M)	1.0	0.9	0.95
Other Current Assets	2.0M	1.8M	3.4M	3.0M	3.5M	2.0M
Other Stockholder Equity	213.5K	13.4M	18.1M	19.1M	21.9M	23.0M
Total Liab	17.8M	13.6M	22.8M	16.7M	15.0M	15.3M
Net Invested Capital	27.9M	45.6M	65.1M	40.6M	46.7M	38.4M
Property Plant And Equipment Gross	12.3M	13.7M	21.9M	20.4M	23.5M	15.3M
Total Current Assets	14.0M	25.0M	27.5M	24.5M	28.2M	19.8M
Accumulated Other Comprehensive Income	(660.7K)	1.7M	3.2M	(216.0K)	(248.5K)	(236.0K)
Net Working Capital	(3.8M)	11.7M	19.5M	21.5M	24.8M	26.0M
Short Term Debt	16.7M	448.5K	166.4K	224.8K	202.3K	192.2K
Intangible Assets	19.3M	20.4M	19.9M	4.6M	4.1M	3.9M
Property Plant Equipment	14.0M	12.3M	13.7M	10.7M	12.3M	11.4M

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When determining whether Skillful Craftsman is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Skillful Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Skillful Craftsman Education Stock. Highlighted below are key reports to facilitate an investment decision about Skillful Craftsman Education Stock:

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

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Is Skillful Craftsman'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 Skillful Craftsman. If investors know Skillful 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 Skillful Craftsman 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

(0.23)

Earnings Share

(1.22)

Revenue Per Share

0.364

Quarterly Revenue Growth

(0.80)

Return On Assets

(0.06)

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

Short Long Term Debt Total vs Cash And Short Term Investments

Short Long Term Debt Total vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Cash And Short Term Investments

Skillful Craftsman fundamental ratios Correlations

Skillful Craftsman Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Skillful Craftsman fundamental ratios Accounts

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Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Skillful Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Working Capital	+ 0.99	Net Tangible Assets
Other Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash
Other Current Assets	+ 0.99	Cash And Short Term Investments
Total Current Assets	+ 0.99	Cash And Short Term Investments

Accounts Payable	- 0.99	Short Long Term Debt Total
Net Working Capital	- 0.97	Total Current Liabilities
Other Stockholder Equity	- 0.97	Total Current Liabilities
Property Plant And Equipment Gross	- 0.95	Accounts Payable
Net Tangible Assets	- 0.94	Total Current Liabilities
Accounts Payable	- 0.91	Net Tangible Assets