Ammo Net Debt vs Long Term Debt Analysis

POWW Stock

USD 1.62 0.12 6.90%

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

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

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

The correlation between Ammo's Net Debt and Long Term Debt is 0.3. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Ammo Inc, assuming nothing else is changed. The correlation between historical values of Ammo's Net Debt 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 Net Debt of Ammo Inc 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 Net Debt i.e., Ammo's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

Long Term Debt

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

Most indicators from Ammo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ammo 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ammo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

At this time, Ammo's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 2.75 in 2024, despite the fact that Tax Provision is likely to grow to (3.6 M).

Ammo fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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	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	Other Current Liab	Current Deferred Revenue
Total Assets		0.7	0.97	1.0	0.95	-0.55	-0.58	0.97	0.63	0.98	0.34	0.63	0.97	-0.5	0.98	0.76	0.99	0.82	1.0	0.96	0.92	0.94	0.32	-0.5	0.97	0.45
Short Long Term Debt Total	0.7		0.71	0.68	0.86	-0.46	-0.87	0.64	0.6	0.66	0.07	0.59	0.57	-0.66	0.8	0.97	0.64	0.64	0.72	0.84	0.83	0.7	0.69	-0.66	0.67	0.4
Total Current Liabilities	0.97	0.71		0.97	0.94	-0.48	-0.6	0.99	0.57	0.97	0.32	0.56	0.97	-0.56	0.98	0.75	0.97	0.75	0.97	0.98	0.92	0.89	0.4	-0.56	0.98	0.47
Total Stockholder Equity	1.0	0.68	0.97		0.95	-0.55	-0.56	0.97	0.63	0.98	0.35	0.63	0.97	-0.49	0.97	0.74	0.99	0.82	1.0	0.95	0.91	0.94	0.31	-0.49	0.97	0.44
Property Plant And Equipment Net	0.95	0.86	0.94	0.95		-0.5	-0.72	0.92	0.61	0.94	0.18	0.61	0.88	-0.56	0.98	0.91	0.92	0.76	0.96	0.98	0.99	0.88	0.39	-0.56	0.92	0.55
Net Debt	-0.55	-0.46	-0.48	-0.55	-0.5		0.69	-0.41	-0.99	-0.39	-0.04	-0.99	-0.43	0.33	-0.51	-0.42	-0.46	-0.49	-0.58	-0.49	-0.48	-0.8	-0.36	0.33	-0.59	-0.27
Retained Earnings	-0.58	-0.87	-0.6	-0.56	-0.72	0.69		-0.51	-0.79	-0.48	0.21	-0.78	-0.43	0.49	-0.66	-0.8	-0.47	-0.41	-0.62	-0.7	-0.74	-0.7	-0.62	0.49	-0.59	-0.55
Accounts Payable	0.97	0.64	0.99	0.97	0.92	-0.41	-0.51		0.49	0.98	0.31	0.49	0.98	-0.5	0.96	0.7	0.97	0.72	0.96	0.95	0.9	0.86	0.27	-0.5	0.97	0.49
Cash	0.63	0.6	0.57	0.63	0.61	-0.99	-0.79	0.49		0.48	0.04	1.0	0.5	-0.42	0.62	0.56	0.54	0.56	0.67	0.6	0.6	0.86	0.44	-0.42	0.66	0.34
Non Current Assets Total	0.98	0.66	0.97	0.98	0.94	-0.39	-0.48	0.98	0.48		0.35	0.48	0.97	-0.47	0.97	0.74	0.99	0.79	0.97	0.95	0.92	0.85	0.25	-0.47	0.94	0.46
Non Currrent Assets Other	0.34	0.07	0.32	0.35	0.18	-0.04	0.21	0.31	0.04	0.35		0.04	0.47	-0.18	0.3	0.06	0.45	0.7	0.32	0.26	0.01	0.3	0.39	-0.18	0.32	-0.66
Cash And Short Term Investments	0.63	0.59	0.56	0.63	0.61	-0.99	-0.78	0.49	1.0	0.48	0.04		0.5	-0.41	0.61	0.56	0.54	0.55	0.66	0.6	0.59	0.86	0.44	-0.41	0.66	0.34
Net Receivables	0.97	0.57	0.97	0.97	0.88	-0.43	-0.43	0.98	0.5	0.97	0.47	0.5		-0.46	0.94	0.63	0.99	0.8	0.96	0.92	0.83	0.87	0.3	-0.46	0.96	0.34
Common Stock Total Equity	-0.5	-0.66	-0.56	-0.49	-0.56	0.33	0.49	-0.5	-0.42	-0.47	-0.18	-0.41	-0.46		-0.59	-0.62	-0.49	-0.46	-0.52	-0.6	-0.53	-0.51	-0.61	1.0	-0.59	-0.15
Common Stock Shares Outstanding	0.98	0.8	0.98	0.97	0.98	-0.51	-0.66	0.96	0.62	0.97	0.3	0.61	0.94	-0.59		0.85	0.96	0.8	0.98	0.99	0.95	0.91	0.44	-0.59	0.96	0.47
Non Current Liabilities Total	0.76	0.97	0.75	0.74	0.91	-0.42	-0.8	0.7	0.56	0.74	0.06	0.56	0.63	-0.62	0.85		0.71	0.66	0.78	0.87	0.89	0.72	0.54	-0.62	0.71	0.47
Inventory	0.99	0.64	0.97	0.99	0.92	-0.46	-0.47	0.97	0.54	0.99	0.45	0.54	0.99	-0.49	0.96	0.71		0.84	0.98	0.94	0.87	0.9	0.31	-0.49	0.96	0.36
Other Current Assets	0.82	0.64	0.75	0.82	0.76	-0.49	-0.41	0.72	0.56	0.79	0.7	0.55	0.8	-0.46	0.8	0.66	0.84		0.82	0.77	0.64	0.81	0.52	-0.46	0.76	-0.07
Other Stockholder Equity	1.0	0.72	0.97	1.0	0.96	-0.58	-0.62	0.96	0.67	0.97	0.32	0.66	0.96	-0.52	0.98	0.78	0.98	0.82		0.97	0.93	0.95	0.35	-0.52	0.98	0.47
Total Liab	0.96	0.84	0.98	0.95	0.98	-0.49	-0.7	0.95	0.6	0.95	0.26	0.6	0.92	-0.6	0.99	0.87	0.94	0.77	0.97		0.96	0.89	0.47	-0.6	0.95	0.49
Property Plant And Equipment Gross	0.92	0.83	0.92	0.91	0.99	-0.48	-0.74	0.9	0.6	0.92	0.01	0.59	0.83	-0.53	0.95	0.89	0.87	0.64	0.93	0.96		0.84	0.31	-0.53	0.89	0.68
Total Current Assets	0.94	0.7	0.89	0.94	0.88	-0.8	-0.7	0.86	0.86	0.85	0.3	0.86	0.87	-0.51	0.91	0.72	0.9	0.81	0.95	0.89	0.84		0.43	-0.51	0.94	0.39
Short Term Debt	0.32	0.69	0.4	0.31	0.39	-0.36	-0.62	0.27	0.44	0.25	0.39	0.44	0.3	-0.61	0.44	0.54	0.31	0.52	0.35	0.47	0.31	0.43		-0.61	0.36	-0.18
Common Stock	-0.5	-0.66	-0.56	-0.49	-0.56	0.33	0.49	-0.5	-0.42	-0.47	-0.18	-0.41	-0.46	1.0	-0.59	-0.62	-0.49	-0.46	-0.52	-0.6	-0.53	-0.51	-0.61		-0.59	-0.15
Other Current Liab	0.97	0.67	0.98	0.97	0.92	-0.59	-0.59	0.97	0.66	0.94	0.32	0.66	0.96	-0.59	0.96	0.71	0.96	0.76	0.98	0.95	0.89	0.94	0.36	-0.59		0.44
Current Deferred Revenue	0.45	0.4	0.47	0.44	0.55	-0.27	-0.55	0.49	0.34	0.46	-0.66	0.34	0.34	-0.15	0.47	0.47	0.36	-0.07	0.47	0.49	0.68	0.39	-0.18	-0.15	0.44

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Ammo Account Relationship Matchups

Ammo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	41.1M	179.4M	414.2M	412.3M	399.9M	419.9M
Short Long Term Debt Total	14.3M	10.6M	5.1M	14.9M	13.1M	13.8M
Total Current Liabilities	12.2M	12.1M	35.8M	25.5M	30.9M	32.5M
Total Stockholder Equity	19.3M	160.3M	374.3M	372.6M	356.6M	374.4M
Property Plant And Equipment Net	22.3M	23.6M	40.4M	57.2M	60.1M	63.1M
Net Debt	13.4M	(107.7M)	(18.1M)	(24.3M)	(42.5M)	(40.4M)
Retained Earnings	(34.0M)	(41.8M)	(11.2M)	(18.9M)	(37.6M)	(35.7M)
Accounts Payable	5.2M	4.4M	26.8M	18.1M	23.2M	24.3M
Cash	884.3K	118.3M	23.3M	39.1M	55.6M	58.4M
Non Current Assets Total	32.8M	33.8M	284.5M	283.9M	268.4M	281.8M
Non Currrent Assets Other	216.6K	1.8M	11.4M	9.8M	(4.2M)	(4.0M)
Cash And Short Term Investments	884.3K	118.3M	23.3M	39.1M	55.6M	58.4M
Net Receivables	3.0M	9.0M	44.0M	29.3M	28.2M	29.6M
Common Stock Total Equity	46.2K	93.1K	116.5K	118.3K	106.5K	101.1K
Common Stock Shares Outstanding	45.6M	55.0M	114.2M	117.2M	118.2M	124.2M
Liabilities And Stockholders Equity	41.1M	179.4M	414.2M	412.3M	399.9M	419.9M
Non Current Liabilities Total	9.6M	6.9M	4.1M	14.3M	12.4M	13.0M
Inventory	4.4M	15.9M	59.0M	54.3M	45.6M	47.8M
Other Current Assets	844.1K	2.4M	3.4M	5.6M	2.2M	1.2M
Other Stockholder Equity	53.2M	202.1M	385.4M	391.4M	394.1M	413.8M
Total Liab	21.8M	19.0M	39.9M	39.7M	43.3M	45.5M
Total Current Assets	9.2M	145.6M	129.7M	128.5M	131.5M	138.1M
Accumulated Other Comprehensive Income	(516.1K)	(3.1M)	0.0	(1.4K)	(1.6K)	(1.7K)
Short Term Debt	5.4M	4.3M	2.8M	3.0M	753.1K	1.4M
Common Stock	46.2K	93.1K	116.5K	118.3K	119.2K	113.2K
Other Current Liab	1.1M	3.1M	6.0M	4.3M	5.2M	5.5M
Net Tangible Assets	9.0M	152.1M	141.6M	153.0M	175.9M	184.7M
Short Long Term Debt	5.0M	3.6M	2.0M	2.6M	273.5K	259.8K
Intangible Assets	10.3M	8.3M	141.8M	128.8M	115.6M	121.4M
Other Assets	(810K)	1.8M	11.4M	7.0M	1.0	0.95
Net Invested Capital	30.1M	168.8M	376.5M	386.1M	367.6M	215.8M
Net Working Capital	(3.1M)	133.5M	93.9M	103.0M	100.6M	68.0M
Property Plant Equipment	21.5M	21.6M	37.6M	56.0M	64.4M	67.6M
Other Liab	709.6K	589.9K	1.7M	2.4M	2.8M	3.0M
Long Term Debt	5.8M	4M	38.3K	10.9M	10.7M	7.4M
Capital Stock	46.2K	93.1K	117.9K	119.7K	120.6K	99.3K

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Ammo Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Ammo fundamental ratios Correlations

Ammo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ammo fundamental ratios Accounts

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Additional Tools for Ammo Stock Analysis

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Inventory	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Retained Earnings	- 0.87	Short Long Term Debt Total
Non Current Liabilities Total	- 0.8	Retained Earnings
Total Current Assets	- 0.8	Net Debt
Cash	- 0.79	Retained Earnings