Software Net Debt from 2010 to 2026

SWAG Stock  USD 1.79  0.03  1.70%   
Software Acquisition's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about -7.4 M. Net Debt is the total debt of Software Acquisition Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-7 M
Current Value
-7.4 M
Quarterly Volatility
8.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Software Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Software Acquisition's main balance sheet or income statement drivers, such as Tax Provision of 4.7 K, Net Interest Income of 368.3 K or Interest Income of 179.3 K, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or PTB Ratio of 0.58. Software financial statements analysis is a perfect complement when working with Software Acquisition Valuation or Volatility modules.
  
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Check out the analysis of Software Acquisition Correlation against competitors.
The Net Debt trend for Software Acquisition Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Software Acquisition is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Software Acquisition's Net Debt Growth Pattern

Below is the plot of the Net Debt of Software Acquisition Group over the last few years. It is 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. Software Acquisition's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Software Acquisition's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Software Net Debt Regression Statistics

Arithmetic Mean(3,359,914)
Geometric Mean2,953,699
Coefficient Of Variation(259.21)
Mean Deviation6,367,444
Median1,372,062
Standard Deviation8,709,101
Sample Variance75.8T
Range34.4M
R-Value(0.54)
Mean Square Error57.3T
R-Squared0.29
Significance0.03
Slope(932,400)
Total Sum of Squares1213.6T

Software Net Debt History

2026-7.4 M
2025-7 M
2024-7.8 M
2023-6.7 M
2022-14.3 M
2021-31 M
20203.4 M

Other Fundumenentals of Software Acquisition

Software Acquisition Net Debt component correlations

0.98-0.90.69-0.77-0.650.30.970.940.740.59-0.981.00.310.86-0.960.99-0.930.810.88-0.7-0.41-0.41-0.41-0.41
0.98-0.850.59-0.85-0.540.120.970.870.60.69-0.990.990.430.81-0.990.99-0.910.730.82-0.65-0.36-0.36-0.36-0.36
-0.9-0.85-0.730.460.77-0.41-0.9-0.95-0.78-0.230.9-0.880.11-0.970.85-0.880.9-0.88-0.990.830.470.470.470.47
0.690.59-0.73-0.28-0.950.650.750.780.830.2-0.70.66-0.080.58-0.550.68-0.790.670.72-0.75-0.8-0.8-0.8-0.8
-0.77-0.850.46-0.280.150.22-0.76-0.5-0.22-0.940.78-0.8-0.82-0.410.84-0.780.62-0.37-0.40.250.160.160.160.16
-0.65-0.540.77-0.950.15-0.71-0.69-0.81-0.84-0.050.65-0.620.23-0.640.5-0.650.72-0.64-0.770.870.660.660.660.66
0.30.12-0.410.650.22-0.710.220.530.85-0.37-0.180.24-0.490.37-0.020.25-0.270.580.45-0.4-0.31-0.31-0.31-0.31
0.970.97-0.90.75-0.76-0.690.220.90.670.61-0.990.980.310.83-0.960.98-0.960.760.87-0.75-0.55-0.55-0.55-0.55
0.940.87-0.950.78-0.5-0.810.530.90.870.3-0.90.910.010.92-0.840.93-0.910.850.95-0.85-0.43-0.43-0.43-0.43
0.740.6-0.780.83-0.22-0.840.850.670.870.02-0.650.69-0.220.74-0.530.7-0.720.860.8-0.66-0.44-0.44-0.44-0.44
0.590.69-0.230.2-0.94-0.05-0.370.610.30.02-0.630.630.940.15-0.690.62-0.490.090.17-0.15-0.17-0.17-0.17-0.17
-0.98-0.990.9-0.70.780.65-0.18-0.99-0.9-0.65-0.63-0.99-0.34-0.840.98-0.980.95-0.75-0.870.730.470.470.470.47
1.00.99-0.880.66-0.8-0.620.240.980.910.690.63-0.990.360.84-0.971.0-0.920.780.86-0.69-0.39-0.39-0.39-0.39
0.310.430.11-0.08-0.820.23-0.490.310.01-0.220.94-0.340.36-0.16-0.420.35-0.17-0.19-0.160.140.090.090.090.09
0.860.81-0.970.58-0.41-0.640.370.830.920.740.15-0.840.84-0.16-0.820.84-0.840.890.98-0.76-0.33-0.33-0.33-0.33
-0.96-0.990.85-0.550.840.5-0.02-0.96-0.84-0.53-0.690.98-0.97-0.42-0.82-0.970.91-0.69-0.820.660.360.360.360.36
0.990.99-0.880.68-0.78-0.650.250.980.930.70.62-0.981.00.350.84-0.97-0.920.750.86-0.74-0.39-0.39-0.39-0.39
-0.93-0.910.9-0.790.620.72-0.27-0.96-0.91-0.72-0.490.95-0.92-0.17-0.840.91-0.92-0.78-0.890.770.610.610.610.61
0.810.73-0.880.67-0.37-0.640.580.760.850.860.09-0.750.78-0.190.89-0.690.75-0.780.89-0.54-0.42-0.42-0.42-0.42
0.880.82-0.990.72-0.4-0.770.450.870.950.80.17-0.870.86-0.160.98-0.820.86-0.890.89-0.84-0.47-0.47-0.47-0.47
-0.7-0.650.83-0.750.250.87-0.4-0.75-0.85-0.66-0.150.73-0.690.14-0.760.66-0.740.77-0.54-0.840.510.510.510.51
-0.41-0.360.47-0.80.160.66-0.31-0.55-0.43-0.44-0.170.47-0.390.09-0.330.36-0.390.61-0.42-0.470.511.01.01.0
-0.41-0.360.47-0.80.160.66-0.31-0.55-0.43-0.44-0.170.47-0.390.09-0.330.36-0.390.61-0.42-0.470.511.01.01.0
-0.41-0.360.47-0.80.160.66-0.31-0.55-0.43-0.44-0.170.47-0.390.09-0.330.36-0.390.61-0.42-0.470.511.01.01.0
-0.41-0.360.47-0.80.160.66-0.31-0.55-0.43-0.44-0.170.47-0.390.09-0.330.36-0.390.61-0.42-0.470.511.01.01.0
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About Software Acquisition Financial Statements

Software Acquisition stakeholders use historical fundamental indicators, such as Software Acquisition's Net Debt, to determine how well the company is positioned to perform in the future. Although Software Acquisition investors may analyze each financial statement separately, they are all interrelated. For example, changes in Software Acquisition's assets and liabilities are reflected in the revenues and expenses on Software Acquisition's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Software Acquisition Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-7 M-7.4 M
Net Debt To EBITDA 1.73  1.82 

Currently Active Assets on Macroaxis

When determining whether Software Acquisition is a strong investment it is important to analyze Software Acquisition'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 Software Acquisition's future performance. For an informed investment choice regarding Software Stock, refer to the following important reports:
Check out the analysis of Software Acquisition Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Can Movies & Entertainment industry sustain growth momentum? Does Software have expansion opportunities? Factors like these will boost the valuation of Software Acquisition. If investors know Software will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Software Acquisition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.04)
Earnings Share
(0.13)
Revenue Per Share
5.829
Quarterly Revenue Growth
0.952
Return On Assets
(0.04)
The market value of Software Acquisition is measured differently than its book value, which is the value of Software that is recorded on the company's balance sheet. Investors also form their own opinion of Software Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Software Acquisition's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Software Acquisition's market value can be influenced by many factors that don't directly affect Software Acquisition'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 Software Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Software Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Software Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.