Otter Long Term Debt vs Net Debt Analysis

OTTR Stock

USD 89.29 1.61 1.77%

Otter Tail financial indicator trend analysis is much more than just breaking down Otter Tail prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Otter Tail is a good investment. Please check the relationship between Otter Tail Long Term Debt and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Otter Tail. 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.

To learn how to invest in Otter Stock, please use our How to Invest in Otter Tail guide.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Otter Tail Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Otter Tail's Long Term Debt and Net Debt is 0.85. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Otter Tail, assuming nothing else is changed. The correlation between historical values of Otter Tail's Long Term Debt 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 Long Term Debt of Otter Tail 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 Long Term Debt i.e., Otter Tail's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

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Long Term Debt

Long-term debt is a debt that Otter Tail has held for over one year. Long-term debt appears on Otter Tail 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 Otter Tail 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 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 Otter Tail's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Otter Tail 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Otter Tail. 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.

To learn how to invest in Otter Stock, please use our How to Invest in Otter Tail guide.At this time, Otter Tail's Selling General Administrative is relatively stable compared to the past year. As of 05/28/2024, Discontinued Operations is likely to grow to about 386.4 K, while Tax Provision is likely to drop slightly above 36.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	424.1M	570.5M	565.2M	437.9M
Total Revenue	1.2B	1.5B	1.3B	766.4M

Gross Profit Total Revenue

Otter Tail fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Common Stock Shares Outstanding		0.9	0.9	-0.12	0.7	0.49	0.65	0.52	0.88	0.25	0.76	0.08	0.91	-0.2	0.06	0.55	0.97	0.95	0.85	0.38	0.72	0.94	0.43	0.35	0.36	0.96
Total Assets	0.9		0.98	-0.2	0.73	0.71	0.81	0.62	0.89	0.56	0.64	0.32	0.99	-0.51	0.29	0.58	0.86	0.97	0.95	0.37	0.65	0.98	0.65	0.55	0.37	0.81
Short Long Term Debt Total	0.9	0.98		-0.2	0.79	0.67	0.81	0.58	0.95	0.5	0.67	0.24	1.0	-0.52	0.21	0.52	0.84	0.96	0.91	0.31	0.6	0.99	0.62	0.44	0.48	0.8
Other Current Liab	-0.12	-0.2	-0.2		0.18	-0.21	-0.21	-0.76	-0.16	-0.22	0.09	-0.11	-0.23	0.65	-0.03	0.09	0.02	-0.22	-0.23	0.09	0.04	-0.14	-0.08	-0.01	0.26	-0.02
Total Current Liabilities	0.7	0.73	0.79	0.18		0.47	0.64	0.21	0.84	0.3	0.7	0.11	0.76	-0.3	0.08	0.44	0.67	0.67	0.62	0.27	0.49	0.79	0.48	0.27	0.84	0.67
Total Stockholder Equity	0.49	0.71	0.67	-0.21	0.47		0.96	0.6	0.53	0.96	0.36	0.77	0.68	-0.5	0.73	0.49	0.55	0.61	0.73	0.38	0.48	0.63	0.98	0.87	0.21	0.49
Property Plant And Equipment Net	0.65	0.81	0.81	-0.21	0.64	0.96		0.6	0.74	0.85	0.52	0.61	0.81	-0.51	0.57	0.47	0.67	0.73	0.79	0.34	0.51	0.78	0.94	0.74	0.38	0.63
Current Deferred Revenue	0.52	0.62	0.58	-0.76	0.21	0.6	0.6		0.48	0.54	0.26	0.38	0.6	-0.63	0.37	0.34	0.44	0.6	0.67	0.4	0.38	0.55	0.45	0.49	-0.07	0.46
Net Debt	0.88	0.89	0.95	-0.16	0.84	0.53	0.74	0.48		0.32	0.76	0.04	0.93	-0.43	0.01	0.46	0.8	0.9	0.82	0.28	0.55	0.95	0.49	0.27	0.58	0.81
Retained Earnings	0.25	0.56	0.5	-0.22	0.3	0.96	0.85	0.54	0.32		0.13	0.84	0.52	-0.54	0.8	0.4	0.33	0.42	0.6	0.3	0.3	0.44	0.95	0.86	0.09	0.23
Accounts Payable	0.76	0.64	0.67	0.09	0.7	0.36	0.52	0.26	0.76	0.13		-0.1	0.64	-0.17	-0.07	0.68	0.76	0.71	0.61	0.53	0.68	0.75	0.32	0.35	0.31	0.82
Cash	0.08	0.32	0.24	-0.11	0.11	0.77	0.61	0.38	0.04	0.84	-0.1		0.26	-0.23	0.95	0.22	0.21	0.18	0.35	0.18	0.21	0.19	0.79	0.76	0.04	0.12
Non Current Assets Total	0.91	0.99	1.0	-0.23	0.76	0.68	0.81	0.6	0.93	0.52	0.64	0.26		-0.52	0.23	0.5	0.85	0.97	0.93	0.29	0.6	0.98	0.63	0.45	0.44	0.8
Non Currrent Assets Other	-0.2	-0.51	-0.52	0.65	-0.3	-0.5	-0.51	-0.63	-0.43	-0.54	-0.17	-0.23	-0.52		-0.17	-0.17	-0.08	-0.42	-0.48	-0.05	-0.06	-0.43	-0.4	-0.28	-0.09	-0.04
Cash And Short Term Investments	0.06	0.29	0.21	-0.03	0.08	0.73	0.57	0.37	0.01	0.8	-0.07	0.95	0.23	-0.17		0.17	0.22	0.17	0.33	0.19	0.16	0.18	0.76	0.77	-0.03	0.12
Net Receivables	0.55	0.58	0.52	0.09	0.44	0.49	0.47	0.34	0.46	0.4	0.68	0.22	0.5	-0.17	0.17		0.6	0.58	0.64	0.88	0.79	0.58	0.41	0.69	0.01	0.58
Common Stock Total Equity	0.97	0.86	0.84	0.02	0.67	0.55	0.67	0.44	0.8	0.33	0.76	0.21	0.85	-0.08	0.22	0.6		0.9	0.81	0.43	0.77	0.9	0.51	0.48	0.32	0.98
Non Current Liabilities Total	0.95	0.97	0.96	-0.22	0.67	0.61	0.73	0.6	0.9	0.42	0.71	0.18	0.97	-0.42	0.17	0.58	0.9		0.93	0.38	0.69	0.98	0.54	0.46	0.28	0.87
Inventory	0.85	0.95	0.91	-0.23	0.62	0.73	0.79	0.67	0.82	0.6	0.61	0.35	0.93	-0.48	0.33	0.64	0.81	0.93		0.45	0.61	0.92	0.65	0.61	0.21	0.77
Other Current Assets	0.38	0.37	0.31	0.09	0.27	0.38	0.34	0.4	0.28	0.3	0.53	0.18	0.29	-0.05	0.19	0.88	0.43	0.38	0.45		0.71	0.38	0.28	0.65	-0.08	0.46
Other Stockholder Equity	0.72	0.65	0.6	0.04	0.49	0.48	0.51	0.38	0.55	0.3	0.68	0.21	0.6	-0.06	0.16	0.79	0.77	0.69	0.61	0.71		0.69	0.4	0.6	0.1	0.78
Total Liab	0.94	0.98	0.99	-0.14	0.79	0.63	0.78	0.55	0.95	0.44	0.75	0.19	0.98	-0.43	0.18	0.58	0.9	0.98	0.92	0.38	0.69		0.58	0.46	0.43	0.87
Property Plant And Equipment Gross	0.43	0.65	0.62	-0.08	0.48	0.98	0.94	0.45	0.49	0.95	0.32	0.79	0.63	-0.4	0.76	0.41	0.51	0.54	0.65	0.28	0.4	0.58		0.83	0.28	0.44
Total Current Assets	0.35	0.55	0.44	-0.01	0.27	0.87	0.74	0.49	0.27	0.86	0.35	0.76	0.45	-0.28	0.77	0.69	0.48	0.46	0.61	0.65	0.6	0.46	0.83		-0.09	0.41
Short Term Debt	0.36	0.37	0.48	0.26	0.84	0.21	0.38	-0.07	0.58	0.09	0.31	0.04	0.44	-0.09	-0.03	0.01	0.32	0.28	0.21	-0.08	0.1	0.43	0.28	-0.09		0.32
Common Stock	0.96	0.81	0.8	-0.02	0.67	0.49	0.63	0.46	0.81	0.23	0.82	0.12	0.8	-0.04	0.12	0.58	0.98	0.87	0.77	0.46	0.78	0.87	0.44	0.41	0.32

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Otter Tail Account Relationship Matchups

Otter Tail fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	40.0M	40.9M	41.8M	41.9M	42.0M	33.3M
Total Assets	2.3B	2.6B	2.8B	2.9B	3.2B	1.7B
Short Long Term Debt Total	718.1M	845.5M	855.2M	832.0M	905.5M	491.9M
Other Current Liab	7.5M	39.2M	80.5M	(96.3M)	69.2M	44.3M
Total Current Liabilities	189.7M	436.8M	387.7M	237.6M	309.8M	214.9M
Total Stockholder Equity	781.5M	871.0M	990.8M	1.2B	1.4B	1.5B
Property Plant And Equipment Net	1.8B	2.0B	2.1B	2.2B	2.4B	2.5B
Current Deferred Revenue	51.2M	45.7M	50.9M	221.3M	64.7M	68.0M
Net Debt	696.9M	844.4M	853.6M	713.0M	675.1M	470.2M
Retained Earnings	222.3M	257.9M	369.8M	585.2M	806.3M	846.7M
Accounts Payable	120.8M	130.8M	135.1M	104.4M	94.4M	93.9M
Cash	21.2M	1.2M	1.5M	119.0M	230.4M	241.9M
Non Current Assets Total	2.0B	2.3B	2.4B	2.4B	2.7B	1.4B
Non Currrent Assets Other	40.2M	26.3M	32.1M	(85.5M)	51.4M	91.1M
Cash And Short Term Investments	21.2M	1.2M	1.5M	119.0M	230.4M	241.9M
Net Receivables	109.1M	114.0M	175.0M	144.4M	157.1M	127.1M
Common Stock Total Equity	200.8M	207.3M	207.8M	208.2M	239.4M	165.5M
Liabilities And Stockholders Equity	2.3B	2.6B	2.8B	2.9B	3.2B	1.7B
Non Current Liabilities Total	1.3B	1.3B	1.4B	1.4B	1.5B	794.0M
Inventory	97.9M	92.2M	148.5M	146.0M	149.7M	83.8M
Other Current Assets	26.7M	27.5M	44.4M	43.4M	33.0M	39.2M
Other Stockholder Equity	364.8M	414.2M	419.8M	423.0M	427.0M	353.5M
Total Liab	1.5B	1.7B	1.8B	1.7B	1.8B	1.1B
Property Plant And Equipment Gross	1.8B	2.0B	2.1B	2.2B	3.5B	3.7B
Total Current Assets	254.9M	234.8M	369.4M	452.8M	570.2M	598.7M
Accumulated Other Comprehensive Income	(6.4M)	(8.5M)	(6.5M)	915K	1.1M	1.2M
Short Term Debt	10.3M	221.1M	121.1M	8.2M	81.4M	57.8M
Common Stock	200.8M	207.3M	207.8M	208.2M	208.6M	167.7M
Other Liab	594.6M	646.2M	642.3M	609.0M	700.4M	735.4M
Other Assets	184.3M	246.5M	157.6M	156.2M	179.6M	130.0M
Long Term Debt	689.6M	624.4M	734.0M	823.8M	824.1M	494.1M
Intangible Assets	11.3M	10.1M	9.0M	7.9M	6.8M	6.5M
Property Plant Equipment	1.8B	2.0B	2.1B	2.2B	2.5B	1.3B
Net Tangible Assets	753.7M	1.5B	1.7B	2.0B	2.3B	2.5B
Retained Earnings Total Equity	222.3M	257.9M	369.8M	585.2M	673.0M	706.6M
Long Term Debt Total	689.6M	624.4M	734.0M	823.8M	947.4M	602.5M
Capital Surpluse	364.8M	414.2M	419.8M	423.0M	486.5M	358.2M
Deferred Long Term Liab	150.6M	170.8M	204.9M	237.2M	213.5M	208.9M
Non Current Liabilities Other	441.1M	475.4M	437.4M	61.0M	76.0M	72.2M

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When determining whether Otter Tail is a strong investment it is important to analyze Otter Tail'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 Otter Tail's future performance. For an informed investment choice regarding Otter Stock, refer to the following important reports:

How To Invest In Otter

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Is Otter Stock a good investment?

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What is Otter Tail's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Otter Tail. 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.

To learn how to invest in Otter Stock, please use our How to Invest in Otter Tail guide.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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

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Is Otter Tail'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 Otter Tail. If investors know Otter 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 Otter Tail 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

0.188

Dividend Share

1.78

Earnings Share

7.28

Revenue Per Share

32.553

Quarterly Revenue Growth

0.024

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

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Otter Tail fundamental ratios Correlations

Otter Tail Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Otter Tail fundamental ratios Accounts

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

Complementary Tools for Otter Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.98	Total Stockholder Equity

Current Deferred Revenue	- 0.76	Other Current Liab
Non Currrent Assets Other	- 0.63	Current Deferred Revenue
Non Currrent Assets Other	- 0.54	Retained Earnings
Non Currrent Assets Other	- 0.52	Non Current Assets Total
Non Currrent Assets Other	- 0.52	Short Long Term Debt Total
Non Currrent Assets Other	- 0.51	Property Plant And Equipment Net