Suntar Cash And Short Term Investments vs Net Debt Analysis

688101 Stock

16.48 0.13 0.78%

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

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Suntar Environmental Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Suntar Environmental's Cash And Short Term Investments and Net Debt is -0.92. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Suntar Environmental Technology, assuming nothing else is changed. The correlation between historical values of Suntar Environmental's Cash And Short Term Investments 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 Cash And Short Term Investments of Suntar Environmental Technology 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 Cash And Short Term Investments i.e., Suntar Environmental's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.92

Relationship Direction	Negative
Relationship Strength	Significant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Suntar Environmental balance sheet. This account contains Suntar Environmental investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Suntar Environmental Technology 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.

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 Suntar Environmental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Suntar Environmental 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 Suntar Environmental Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

The current year's Selling General Administrative is expected to grow to about 23.6 M, whereas Tax Provision is forecasted to decline to about 35.2 M.

	2022	2023	2024	2025 (projected)
Interest Expense	8.4M	33.2M	35.1M	18.9M
Depreciation And Amortization	72.2M	85.8M	93.0M	58.7M

Interest Expense Depreciation And Amortization

Suntar Environmental fundamental ratios Correlations

	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 Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		-0.77	0.29	0.91	1.0	0.82	0.8	-0.85	0.98	0.96	0.84	0.98	0.72	0.96	0.79	0.95	0.87	0.88	0.46	0.96	0.96	0.92	-0.91	0.95	0.95	0.66
Short Long Term Debt Total	-0.77		-0.28	-0.61	-0.78	-0.52	-0.6	0.78	-0.78	-0.66	-0.72	-0.74	-0.61	-0.78	-0.65	-0.76	-0.7	-0.62	-0.5	-0.77	-0.67	-0.74	0.87	-0.74	-0.76	-0.81
Other Current Liab	0.29	-0.28		0.44	0.25	0.59	0.53	-0.07	0.3	0.21	0.01	0.27	0.73	0.22	0.71	0.29	0.17	0.56	0.02	0.19	0.4	0.54	-0.31	0.22	0.28	0.43
Total Current Liabilities	0.91	-0.61	0.44		0.87	0.88	0.88	-0.68	0.87	0.91	0.67	0.89	0.67	0.81	0.79	0.81	0.66	0.89	0.17	0.81	0.98	0.84	-0.78	0.79	0.8	0.46
Total Stockholder Equity	1.0	-0.78	0.25	0.87		0.78	0.77	-0.88	0.97	0.94	0.86	0.97	0.72	0.97	0.77	0.97	0.89	0.85	0.52	0.98	0.93	0.92	-0.92	0.96	0.97	0.68
Property Plant And Equipment Net	0.82	-0.52	0.59	0.88	0.78		0.93	-0.61	0.8	0.84	0.58	0.83	0.79	0.7	0.93	0.77	0.66	0.98	0.1	0.71	0.88	0.91	-0.8	0.77	0.77	0.45
Current Deferred Revenue	0.8	-0.6	0.53	0.88	0.77	0.93		-0.72	0.74	0.82	0.69	0.77	0.69	0.74	0.87	0.79	0.55	0.95	0.08	0.74	0.86	0.89	-0.83	0.7	0.79	0.43
Net Debt	-0.85	0.78	-0.07	-0.68	-0.88	-0.61	-0.72		-0.78	-0.81	-1.0	-0.8	-0.47	-0.92	-0.58	-0.92	-0.7	-0.74	-0.58	-0.93	-0.73	-0.82	0.89	-0.8	-0.92	-0.63
Retained Earnings	0.98	-0.78	0.3	0.87	0.97	0.8	0.74	-0.78		0.95	0.75	0.99	0.73	0.89	0.81	0.89	0.93	0.85	0.43	0.9	0.94	0.89	-0.91	0.98	0.89	0.66
Accounts Payable	0.96	-0.66	0.21	0.91	0.94	0.84	0.82	-0.81	0.95		0.8	0.98	0.65	0.88	0.77	0.89	0.86	0.88	0.34	0.89	0.95	0.87	-0.88	0.94	0.89	0.53
Cash	0.84	-0.72	0.01	0.67	0.86	0.58	0.69	-1.0	0.75	0.8		0.78	0.41	0.91	0.53	0.91	0.68	0.7	0.58	0.92	0.72	0.78	-0.85	0.78	0.91	0.57
Non Current Assets Total	0.98	-0.74	0.27	0.89	0.97	0.83	0.77	-0.8	0.99	0.98	0.78		0.71	0.9	0.81	0.91	0.92	0.88	0.42	0.91	0.95	0.9	-0.91	0.98	0.91	0.64
Non Currrent Assets Other	0.72	-0.61	0.73	0.67	0.72	0.79	0.69	-0.47	0.73	0.65	0.41	0.71		0.68	0.87	0.73	0.65	0.78	0.43	0.67	0.71	0.86	-0.69	0.7	0.73	0.73
Cash And Short Term Investments	0.96	-0.78	0.22	0.81	0.97	0.7	0.74	-0.92	0.89	0.88	0.91	0.9	0.68		0.68	0.99	0.79	0.79	0.61	1.0	0.86	0.89	-0.88	0.88	0.99	0.7
Net Receivables	0.79	-0.65	0.71	0.79	0.77	0.93	0.87	-0.58	0.81	0.77	0.53	0.81	0.87	0.68		0.75	0.73	0.94	0.17	0.68	0.83	0.92	-0.84	0.79	0.75	0.62
Common Stock Shares Outstanding	0.95	-0.76	0.29	0.81	0.97	0.77	0.79	-0.92	0.89	0.89	0.91	0.91	0.73	0.99	0.75		0.81	0.85	0.59	0.99	0.86	0.94	-0.91	0.89	1.0	0.71
Non Current Liabilities Total	0.87	-0.7	0.17	0.66	0.89	0.66	0.55	-0.7	0.93	0.86	0.68	0.92	0.65	0.79	0.73	0.81		0.73	0.49	0.81	0.79	0.8	-0.84	0.97	0.81	0.67
Inventory	0.88	-0.62	0.56	0.89	0.85	0.98	0.95	-0.74	0.85	0.88	0.7	0.88	0.78	0.79	0.94	0.85	0.73		0.22	0.8	0.91	0.96	-0.88	0.83	0.85	0.54
Other Current Assets	0.46	-0.5	0.02	0.17	0.52	0.1	0.08	-0.58	0.43	0.34	0.58	0.42	0.43	0.61	0.17	0.59	0.49	0.22		0.61	0.26	0.45	-0.42	0.48	0.59	0.68
Other Stockholder Equity	0.96	-0.77	0.19	0.81	0.98	0.71	0.74	-0.93	0.9	0.89	0.92	0.91	0.67	1.0	0.68	0.99	0.81	0.8	0.61		0.86	0.9	-0.89	0.9	0.99	0.68
Total Liab	0.96	-0.67	0.4	0.98	0.93	0.88	0.86	-0.73	0.94	0.95	0.72	0.95	0.71	0.86	0.83	0.86	0.79	0.91	0.26	0.86		0.88	-0.85	0.89	0.86	0.54
Total Current Assets	0.92	-0.74	0.54	0.84	0.92	0.91	0.89	-0.82	0.89	0.87	0.78	0.9	0.86	0.89	0.92	0.94	0.8	0.96	0.45	0.9	0.88		-0.93	0.88	0.94	0.71
Short Term Debt	-0.91	0.87	-0.31	-0.78	-0.92	-0.8	-0.83	0.89	-0.91	-0.88	-0.85	-0.91	-0.69	-0.88	-0.84	-0.91	-0.84	-0.88	-0.42	-0.89	-0.85	-0.93		-0.91	-0.91	-0.68
Intangible Assets	0.95	-0.74	0.22	0.79	0.96	0.77	0.7	-0.8	0.98	0.94	0.78	0.98	0.7	0.88	0.79	0.89	0.97	0.83	0.48	0.9	0.89	0.88	-0.91		0.9	0.69
Common Stock	0.95	-0.76	0.28	0.8	0.97	0.77	0.79	-0.92	0.89	0.89	0.91	0.91	0.73	0.99	0.75	1.0	0.81	0.85	0.59	0.99	0.86	0.94	-0.91	0.9		0.7
Other Liab	0.66	-0.81	0.43	0.46	0.68	0.45	0.43	-0.63	0.66	0.53	0.57	0.64	0.73	0.7	0.62	0.71	0.67	0.54	0.68	0.68	0.54	0.71	-0.68	0.69	0.7

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Suntar Environmental Account Relationship Matchups

Suntar Environmental fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.5B	4.9B	5.3B	5.5B	6.1B	3.4B
Short Long Term Debt Total	19.6M	107.1M	108.7M	122.4M	62.1M	110.0M
Other Current Liab	66.1M	69.0M	116.1M	97.8M	1.1B	1.2B
Total Current Liabilities	800.7M	1.0B	1.3B	1.2B	1.6B	812.0M
Total Stockholder Equity	3.3B	3.4B	3.5B	3.8B	4.0B	2.2B
Property Plant And Equipment Net	70.8M	130.4M	205.2M	227.5M	232.4M	244.1M
Current Deferred Revenue	442.7M	581.9M	680.5M	598.9M	688.8M	723.2M
Net Debt	(1.2B)	(1.1B)	(1.3B)	(558.4M)	(509.2M)	(534.6M)
Retained Earnings	1.3B	1.5B	1.6B	1.8B	2.1B	1.1B
Accounts Payable	323.1M	385.2M	446.5M	465.9M	411.0M	264.2M
Cash	1.2B	1.2B	1.4B	680.8M	571.3M	543.0M
Non Current Assets Total	1.9B	2.0B	2.3B	2.4B	2.4B	1.7B
Non Currrent Assets Other	431.9M	346.1M	85.2M	873.6M	1.0B	1.1B
Cash And Short Term Investments	1.5B	1.5B	1.4B	1.5B	1.5B	773.2M
Net Receivables	666.1M	689.9M	772.0M	894.0M	1.3B	1.3B
Liabilities And Stockholders Equity	4.5B	4.9B	5.3B	5.5B	6.1B	3.4B
Non Current Liabilities Total	392.6M	361.5M	393.2M	443.8M	428.9M	337.9M
Inventory	432.0M	591.8M	832.4M	749.0M	845.8M	888.1M
Other Current Assets	98.0M	101.7M	56.8M	59.1M	44.4M	68.9M
Other Stockholder Equity	200.4M	1.5B	1.5B	1.5B	1.5B	799.2M
Total Liab	1.2B	1.4B	1.7B	1.7B	2.0B	1.1B
Total Current Assets	2.7B	2.9B	3.0B	3.2B	3.7B	3.9B
Short Term Debt	9.6M	12.6M	14.9M	29.2M	23.4M	22.2M
Intangible Assets	1.4B	1.4B	1.5B	1.6B	1.6B	1.3B
Other Liab	366.1M	377.6M	267.0M	299.5M	344.4M	341.6M
Net Tangible Assets	1.8B	1.9B	2.1B	2.0B	2.3B	1.3B
Other Assets	84.9M	119.7M	153.2M	168.5M	193.7M	125.9M
Accumulated Other Comprehensive Income	126.2M	138.7M	157.9M	175.5M	184.8M	130.5M
Property Plant Equipment	46.4M	70.8M	130.4M	205.2M	236.0M	247.8M
Long Term Debt	15M	85.9M	88.0M	74.7M	51.1M	49.0M
Net Invested Capital	3.3B	3.5B	3.7B	3.9B	4.1B	3.4B
Short Long Term Debt	4.6M	12.6M	14.9M	21.9M	19.7M	18.7M
Non Current Liabilities Other	278.8M	167.2M	200.5M	243.2M	274.4M	251.8M
Net Working Capital	1.9B	1.9B	1.7B	1.9B	2.1B	1.6B
Deferred Long Term Liab	351.8K	2.0M	2.6M	2.5M	2.9M	1.7M
Property Plant And Equipment Gross	128.7M	193.5M	205.2M	315.4M	325.7M	232.6M

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Balance Sheet is a snapshot of the financial position of Suntar Environmental at a specified time, usually calculated after every quarter, six months, or one year. Suntar Environmental Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Suntar Environmental and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Suntar currently owns. An asset can also be divided into two categories, current and non-current.

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Suntar Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Suntar Environmental fundamental ratios Correlations

Suntar Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Suntar Environmental fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Suntar Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.99	Retained Earnings
Common Stock Shares Outstanding	+ 0.99	Cash And Short Term Investments
Common Stock	+ 0.99	Cash And Short Term Investments

Cash	- 1.0	Net Debt
Short Term Debt	- 0.93	Total Current Assets
Other Stockholder Equity	- 0.93	Net Debt
Common Stock	- 0.92	Net Debt
Common Stock Shares Outstanding	- 0.92	Net Debt
Cash And Short Term Investments	- 0.92	Net Debt