Fusion Net Debt vs Deferred Long Term Liab Analysis

HTOO Stock

USD 0.59 0.01 1.67%

Fusion Fuel financial indicator trend analysis is much more than just examining Fusion Fuel Green latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fusion Fuel Green is a good investment. Please check the relationship between Fusion Fuel Net Debt and its Deferred Long Term Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fusion Fuel Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Net Debt vs Deferred Long Term Liab

Net Debt vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fusion Fuel Green Net Debt account and Deferred Long Term Liab. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Fusion Fuel's Net Debt and Deferred Long Term Liab is 0.13. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Fusion Fuel Green, assuming nothing else is changed. The correlation between historical values of Fusion Fuel's Net Debt and Deferred Long Term Liab 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 Fusion Fuel Green are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Net Debt i.e., Fusion Fuel's Net Debt and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

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.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most indicators from Fusion Fuel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fusion Fuel Green 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fusion Fuel Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

As of the 27th of October 2024, Tax Provision is likely to grow to about 166.9 K, while Selling General Administrative is likely to drop about 14.9 M.

Fusion Fuel fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.43	0.43	0.37	-0.29	-0.39	0.33	0.24	0.44	0.13	0.43	0.38	0.54	-0.42	0.04	0.41	0.3	0.48	0.08	0.44	0.39	0.08	0.35	0.44	0.51	0.22
Other Current Liab	0.43		0.95	-0.44	-0.86	-0.65	0.96	-0.66	0.92	0.25	0.25	0.85	0.92	-0.69	0.06	0.33	0.24	0.82	0.17	0.69	0.49	0.13	0.29	0.69	0.41	0.16
Total Current Liabilities	0.43	0.95		-0.61	-0.69	-0.85	0.86	-0.7	0.83	0.47	0.37	0.96	0.9	-0.86	0.31	0.51	0.47	0.89	0.47	0.86	0.68	0.43	0.4	0.85	0.43	0.46
Total Stockholder Equity	0.37	-0.44	-0.61		0.16	0.66	-0.38	0.82	-0.26	-0.53	-0.11	-0.68	-0.34	0.63	-0.55	-0.3	-0.43	-0.46	-0.7	-0.61	-0.53	-0.67	-0.25	-0.59	0.0	-0.56
Net Debt	-0.29	-0.86	-0.69	0.16		0.21	-0.96	0.46	-0.88	0.22	0.1	-0.5	-0.69	0.26	0.38	0.08	0.26	-0.55	0.26	-0.26	0.01	0.32	0.14	-0.25	-0.13	0.33
Retained Earnings	-0.39	-0.65	-0.85	0.66	0.21		-0.46	0.61	-0.53	-0.82	-0.65	-0.93	-0.75	0.99	-0.68	-0.81	-0.84	-0.85	-0.79	-0.99	-0.94	-0.77	-0.6	-0.99	-0.56	-0.85
Cash	0.33	0.96	0.86	-0.38	-0.96	-0.46		-0.59	0.91	0.0	0.02	0.72	0.79	-0.5	-0.13	0.09	-0.02	0.69	0.02	0.5	0.24	-0.04	0.04	0.48	0.2	-0.06
Non Current Assets Total	0.24	-0.66	-0.7	0.82	0.46	0.61	-0.59		-0.62	-0.52	-0.35	-0.66	-0.66	0.66	-0.17	-0.42	-0.35	-0.68	-0.33	-0.63	-0.49	-0.29	-0.27	-0.62	-0.38	-0.34
Cash And Short Term Investments	0.44	0.92	0.83	-0.26	-0.88	-0.53	0.91	-0.62		0.19	0.37	0.68	0.91	-0.6	-0.19	0.39	0.14	0.86	-0.01	0.6	0.34	-0.09	0.06	0.59	0.53	0.05
Common Stock Shares Outstanding	0.13	0.25	0.47	-0.53	0.22	-0.82	0.0	-0.52	0.19		0.82	0.63	0.5	-0.83	0.75	0.91	0.97	0.61	0.7	0.82	0.92	0.71	0.68	0.84	0.69	0.89
Other Current Assets	0.43	0.25	0.37	-0.11	0.1	-0.65	0.02	-0.35	0.37	0.82		0.42	0.6	-0.71	0.31	0.96	0.79	0.7	0.37	0.71	0.74	0.35	0.51	0.73	0.93	0.67
Total Liab	0.38	0.85	0.96	-0.68	-0.5	-0.93	0.72	-0.66	0.68	0.63	0.42		0.83	-0.92	0.56	0.6	0.65	0.85	0.64	0.92	0.82	0.62	0.51	0.92	0.43	0.63
Total Current Assets	0.54	0.92	0.9	-0.34	-0.69	-0.75	0.79	-0.66	0.91	0.5	0.6	0.83		-0.81	0.12	0.63	0.47	0.92	0.2	0.81	0.66	0.17	0.45	0.82	0.74	0.34
Common Stock	-0.42	-0.69	-0.86	0.63	0.26	0.99	-0.5	0.66	-0.6	-0.83	-0.71	-0.92	-0.81		-0.6	-0.84	-0.83	-0.9	-0.72	-1.0	-0.93	-0.7	-0.61	-1.0	-0.65	-0.81
Short Long Term Debt Total	0.04	0.06	0.31	-0.55	0.38	-0.68	-0.13	-0.17	-0.19	0.75	0.31	0.56	0.12	-0.6		0.51	0.82	0.22	0.84	0.6	0.77	0.9	0.62	0.62	0.13	0.83
Net Tangible Assets	0.41	0.33	0.51	-0.3	0.08	-0.81	0.09	-0.42	0.39	0.91	0.96	0.6	0.63	-0.84	0.51		0.9	0.77	0.57	0.84	0.86	0.54	0.55	0.86	0.86	0.81
Property Plant And Equipment Net	0.3	0.24	0.47	-0.43	0.26	-0.84	-0.02	-0.35	0.14	0.97	0.79	0.65	0.47	-0.83	0.82	0.9		0.59	0.75	0.83	0.95	0.78	0.71	0.85	0.65	0.92
Current Deferred Revenue	0.48	0.82	0.89	-0.46	-0.55	-0.85	0.69	-0.68	0.86	0.61	0.7	0.85	0.92	-0.9	0.22	0.77	0.59		0.43	0.9	0.71	0.35	0.31	0.89	0.7	0.54
Accounts Payable	0.08	0.17	0.47	-0.7	0.26	-0.79	0.02	-0.33	-0.01	0.7	0.37	0.64	0.2	-0.72	0.84	0.57	0.75	0.43		0.72	0.73	0.98	0.41	0.7	0.1	0.92
Non Currrent Assets Other	0.44	0.69	0.86	-0.61	-0.26	-0.99	0.5	-0.63	0.6	0.82	0.71	0.92	0.81	-1.0	0.6	0.84	0.83	0.9	0.72		0.93	0.7	0.61	1.0	0.65	0.82
Net Receivables	0.39	0.49	0.68	-0.53	0.01	-0.94	0.24	-0.49	0.34	0.92	0.74	0.82	0.66	-0.93	0.77	0.86	0.95	0.71	0.73	0.93		0.76	0.8	0.95	0.67	0.88
Non Current Liabilities Total	0.08	0.13	0.43	-0.67	0.32	-0.77	-0.04	-0.29	-0.09	0.71	0.35	0.62	0.17	-0.7	0.9	0.54	0.78	0.35	0.98	0.7	0.76		0.53	0.68	0.1	0.93
Inventory	0.35	0.29	0.4	-0.25	0.14	-0.6	0.04	-0.27	0.06	0.68	0.51	0.51	0.45	-0.61	0.62	0.55	0.71	0.31	0.41	0.61	0.8	0.53		0.63	0.56	0.6
Other Stockholder Equity	0.44	0.69	0.85	-0.59	-0.25	-0.99	0.48	-0.62	0.59	0.84	0.73	0.92	0.82	-1.0	0.62	0.86	0.85	0.89	0.7	1.0	0.95	0.68	0.63		0.68	0.81
Net Invested Capital	0.51	0.41	0.43	0.0	-0.13	-0.56	0.2	-0.38	0.53	0.69	0.93	0.43	0.74	-0.65	0.13	0.86	0.65	0.7	0.1	0.65	0.67	0.1	0.56	0.68		0.44
Property Plant And Equipment Gross	0.22	0.16	0.46	-0.56	0.33	-0.85	-0.06	-0.34	0.05	0.89	0.67	0.63	0.34	-0.81	0.83	0.81	0.92	0.54	0.92	0.82	0.88	0.93	0.6	0.81	0.44

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Fusion Fuel Account Relationship Matchups

Fusion Fuel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17K	62.4M	69.2M	65.4M	42.4M	53.0M
Other Current Liab	172.1K	53.3M	15.3M	20.9M	6.6M	6.3M
Total Current Liabilities	16K	55.1M	19.3M	25.4M	20.4M	22.0M
Total Stockholder Equity	1K	7.4M	49.5M	29.4M	2.7M	2.6M
Net Debt	1.6M	(58.0M)	(6.9M)	158K	11.0M	11.5M
Retained Earnings	(2K)	(188.1M)	(164.4M)	(191.8M)	(223.0M)	(211.8M)
Cash	95.9K	58.0M	7.7M	8.2M	1.1M	1.1M
Non Current Assets Total	15K	2.2M	22.0M	26.6M	31.1M	24.1M
Cash And Short Term Investments	95.9K	58.0M	35.1M	8.2M	1.1M	1.1M
Common Stock Shares Outstanding	6.4M	2.7M	13.2M	13.3M	14.6M	9.6M
Liabilities And Stockholders Equity	17K	62.4M	69.2M	65.4M	42.4M	53.0M
Other Current Assets	38.5K	2.2K	4.6M	2.0M	1.4M	1.5M
Total Liab	16K	55.1M	19.7M	36.0M	39.7M	27.6M
Total Current Assets	2K	60.2M	47.3M	38.7M	11.3M	10.8M

Pair Trading with Fusion Fuel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fusion Fuel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fusion Fuel will appreciate offsetting losses from the drop in the long position's value.

Moving against Fusion Stock

0.78	FLNC	Fluence Energy Fiscal Year End 26th of November 2024	Pair Corr
0.76	AY	Atlantica Sustainable	Pair Corr
0.63	GEV	GE Vernova LLC	Pair Corr
0.59	CEG	Constellation Energy Corp Sell-off Trend	Pair Corr
0.55	BEP-PA	Brookfield Renewable Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Fusion Fuel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fusion Fuel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fusion Fuel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fusion Fuel Green to buy it.

The correlation of Fusion Fuel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fusion Fuel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fusion Fuel Green moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Fusion Fuel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

How To Invest In Fusion

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Is Fusion Stock a good investment?

Details

What is Fusion Fuel's Net Worth?

Details

Largest Electric Utilities Companies

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Largest Utilities - Renewable Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fusion Fuel Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Electric Utilities space 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 Fusion Fuel. If investors know Fusion 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 Fusion Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.29)

Revenue Per Share

0.283

Return On Assets

(0.37)

Return On Equity

(1.93)

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

Net Debt vs Deferred Long Term Liab

Net Debt vs Deferred Long Term Liab Correlation Analysis

Correlation Coefficient

Net Debt

Deferred Long Term Liab

Fusion Fuel fundamental ratios Correlations

Fusion Fuel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fusion Fuel fundamental ratios Accounts

Pair Trading with Fusion Fuel

Moving against Fusion Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 1.0	Non Currrent Assets Other
Common Stock	+ 0.99	Retained Earnings
Non Current Liabilities Total	+ 0.98	Accounts Payable
Property Plant And Equipment Net	+ 0.97	Common Stock Shares Outstanding
Cash	+ 0.96	Other Current Liab
Total Liab	+ 0.96	Total Current Liabilities

Other Stockholder Equity	- 1.0	Common Stock
Non Currrent Assets Other	- 1.0	Common Stock
Other Stockholder Equity	- 0.99	Retained Earnings
Non Currrent Assets Other	- 0.99	Retained Earnings
Cash	- 0.96	Net Debt
Net Receivables	- 0.94	Retained Earnings