Sempra Cash vs Other Stockholder Equity Analysis

0L5A Stock

94.05 0.56 0.59%

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

Cash vs Other Stockholder Equity

Cash vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sempra Cash account and Other Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Sempra's Cash and Other Stockholder Equity is -0.23. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Sempra, assuming nothing else is changed. The correlation between historical values of Sempra's Cash and Other Stockholder Equity 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 of Sempra are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash i.e., Sempra's Cash and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash

Cash refers to the most liquid asset of Sempra, which is listed under current asset account on Sempra balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sempra customers. The amounts must be unrestricted with restricted cash listed in a different Sempra account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Other Stockholder Equity

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

Discontinued Operations is likely to gain to about 2.2 B in 2024, whereas Tax Provision is likely to drop slightly above 195.7 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	13.1B	15.6B	16.7B	12.9B
Depreciation And Amortization	1.9B	2.0B	2.2B	1.7B

Total Revenue Depreciation And Amortization

Sempra fundamental ratios Correlations

	Total Assets	Other Current Liab	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	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total
Total Assets		0.62	0.96	0.98	0.98	0.9	0.95	0.89	-0.27	0.99	0.58	0.67	-0.32	0.61	0.5	0.95	0.33	0.94	0.2	0.65	0.71	0.99	0.69	-0.56	0.96	0.99
Other Current Liab	0.62		0.61	0.67	0.63	0.24	0.59	0.55	-0.2	0.55	-0.18	0.19	-0.26	0.64	0.14	0.69	-0.06	0.33	0.66	0.57	0.12	0.59	0.55	-0.32	0.72	0.56
Total Current Liabilities	0.96	0.61		0.93	0.93	0.89	0.87	0.85	-0.38	0.96	0.6	0.72	-0.43	0.57	0.52	0.92	0.32	0.91	0.16	0.57	0.7	0.97	0.6	-0.49	0.95	0.96
Total Stockholder Equity	0.98	0.67	0.93		0.95	0.84	0.96	0.88	-0.12	0.97	0.53	0.57	-0.17	0.69	0.38	0.98	0.3	0.89	0.27	0.62	0.64	0.96	0.75	-0.59	0.98	0.94
Property Plant And Equipment Net	0.98	0.63	0.93	0.95		0.86	0.97	0.95	-0.25	0.97	0.56	0.54	-0.29	0.66	0.57	0.93	0.43	0.91	0.28	0.62	0.7	0.97	0.71	-0.4	0.93	0.95
Net Debt	0.9	0.24	0.89	0.84	0.86		0.84	0.79	-0.26	0.94	0.87	0.76	-0.29	0.35	0.54	0.8	0.45	0.99	-0.14	0.41	0.85	0.91	0.5	-0.5	0.8	0.91
Retained Earnings	0.95	0.59	0.87	0.96	0.97	0.84		0.93	-0.07	0.95	0.58	0.49	-0.1	0.67	0.46	0.94	0.47	0.89	0.27	0.54	0.69	0.92	0.73	-0.46	0.92	0.9
Accounts Payable	0.89	0.55	0.85	0.88	0.95	0.79	0.93		-0.2	0.88	0.54	0.39	-0.23	0.77	0.48	0.87	0.44	0.83	0.41	0.61	0.58	0.87	0.79	-0.23	0.89	0.84
Cash	-0.27	-0.2	-0.38	-0.12	-0.25	-0.26	-0.07	-0.2		-0.27	-0.08	-0.6	0.99	0.07	-0.32	-0.12	-0.09	-0.25	-0.04	-0.38	-0.23	-0.35	0.12	0.07	-0.19	-0.36
Non Current Assets Total	0.99	0.55	0.96	0.97	0.97	0.94	0.95	0.88	-0.27		0.66	0.7	-0.32	0.55	0.52	0.93	0.38	0.97	0.12	0.59	0.76	0.99	0.65	-0.55	0.94	0.99
Non Currrent Assets Other	0.58	-0.18	0.6	0.53	0.56	0.87	0.58	0.54	-0.08	0.66		0.62	-0.08	0.08	0.4	0.51	0.51	0.82	-0.4	0.03	0.79	0.6	0.23	-0.32	0.48	0.6
Other Assets	0.67	0.19	0.72	0.57	0.54	0.76	0.49	0.39	-0.6	0.7	0.62		-0.61	-0.02	0.37	0.54	0.23	0.73	-0.32	0.33	0.67	0.72	0.08	-0.65	0.56	0.74
Cash And Short Term Investments	-0.32	-0.26	-0.43	-0.17	-0.29	-0.29	-0.1	-0.23	0.99	-0.32	-0.08	-0.61		0.03	-0.33	-0.18	-0.03	-0.28	-0.08	-0.45	-0.22	-0.4	0.06	0.12	-0.24	-0.41
Net Receivables	0.61	0.64	0.57	0.69	0.66	0.35	0.67	0.77	0.07	0.55	0.08	-0.02	0.03		0.08	0.73	0.06	0.41	0.66	0.62	0.14	0.55	0.9	-0.13	0.75	0.53
Good Will	0.5	0.14	0.52	0.38	0.57	0.54	0.46	0.48	-0.32	0.52	0.4	0.37	-0.33	0.08		0.33	0.53	0.55	-0.23	0.14	0.63	0.54	0.07	0.16	0.34	0.52
Common Stock Shares Outstanding	0.95	0.69	0.92	0.98	0.93	0.8	0.94	0.87	-0.12	0.93	0.51	0.54	-0.18	0.73	0.33		0.26	0.85	0.33	0.62	0.61	0.93	0.78	-0.58	0.97	0.92
Short Term Investments	0.33	-0.06	0.32	0.3	0.43	0.45	0.47	0.44	-0.09	0.38	0.51	0.23	-0.03	0.06	0.53	0.26		0.45	-0.24	-0.27	0.68	0.33	-0.07	0.22	0.26	0.3
Non Current Liabilities Total	0.94	0.33	0.91	0.89	0.91	0.99	0.89	0.83	-0.25	0.97	0.82	0.73	-0.28	0.41	0.55	0.85	0.45		-0.07	0.47	0.84	0.94	0.55	-0.52	0.84	0.94
Inventory	0.2	0.66	0.16	0.27	0.28	-0.14	0.27	0.41	-0.04	0.12	-0.4	-0.32	-0.08	0.66	-0.23	0.33	-0.24	-0.07		0.58	-0.43	0.15	0.62	0.04	0.34	0.13
Other Current Assets	0.65	0.57	0.57	0.62	0.62	0.41	0.54	0.61	-0.38	0.59	0.03	0.33	-0.45	0.62	0.14	0.62	-0.27	0.47	0.58		0.05	0.65	0.78	-0.48	0.63	0.67
Other Stockholder Equity	0.71	0.12	0.7	0.64	0.7	0.85	0.69	0.58	-0.23	0.76	0.79	0.67	-0.22	0.14	0.63	0.61	0.68	0.84	-0.43	0.05		0.73	0.15	-0.32	0.59	0.73
Total Liab	0.99	0.59	0.97	0.96	0.97	0.91	0.92	0.87	-0.35	0.99	0.6	0.72	-0.4	0.55	0.54	0.93	0.33	0.94	0.15	0.65	0.73		0.65	-0.56	0.94	1.0
Total Current Assets	0.69	0.55	0.6	0.75	0.71	0.5	0.73	0.79	0.12	0.65	0.23	0.08	0.06	0.9	0.07	0.78	-0.07	0.55	0.62	0.78	0.15	0.65		-0.36	0.76	0.64
Intangible Assets	-0.56	-0.32	-0.49	-0.59	-0.4	-0.5	-0.46	-0.23	0.07	-0.55	-0.32	-0.65	0.12	-0.13	0.16	-0.58	0.22	-0.52	0.04	-0.48	-0.32	-0.56	-0.36		-0.52	-0.6
Common Stock	0.96	0.72	0.95	0.98	0.93	0.8	0.92	0.89	-0.19	0.94	0.48	0.56	-0.24	0.75	0.34	0.97	0.26	0.84	0.34	0.63	0.59	0.94	0.76	-0.52		0.92
Short Long Term Debt Total	0.99	0.56	0.96	0.94	0.95	0.91	0.9	0.84	-0.36	0.99	0.6	0.74	-0.41	0.53	0.52	0.92	0.3	0.94	0.13	0.67	0.73	1.0	0.64	-0.6	0.92

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Sempra Account Relationship Matchups

Sempra fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	65.7B	66.6B	72.0B	78.6B	87.2B	62.7B
Other Current Liab	2.8B	3.0B	4.7B	3.4B	4.5B	3.1B
Total Current Liabilities	9.2B	6.8B	10.0B	9.9B	10.1B	7.7B
Total Stockholder Equity	19.9B	23.4B	26.0B	27.1B	28.7B	19.5B
Property Plant And Equipment Net	37.0B	40.5B	44.5B	48.4B	55.7B	39.8B
Net Debt	26.2B	23.2B	24.3B	29.1B	31.8B	21.5B
Retained Earnings	11.1B	13.7B	13.5B	14.2B	15.7B	12.5B
Accounts Payable	1.2B	1.4B	1.7B	2.0B	2.2B	1.5B
Cash	139M	982M	578M	410M	236M	375.1M
Non Current Assets Total	62.3B	62.1B	67.7B	72.7B	81.7B	57.8B
Non Currrent Assets Other	7.5B	3.6B	4.6B	5.6B	7.4B	7.8B
Other Assets	9.8B	5.9B	6.7B	6.6B	7.6B	7.0B
Cash And Short Term Investments	139M	982M	578M	410M	236M	389.6M
Net Receivables	1.3B	1.6B	2.1B	2.7B	2.2B	1.8B
Common Stock Shares Outstanding	564.1M	584.5M	626.1M	632.8M	632.7M	603.3M
Non Current Liabilities Total	34.7B	34.9B	34.6B	39.4B	43.4B	32.6B
Inventory	277M	308M	389M	403M	482M	373.2M
Other Current Assets	1.7B	1.6B	1.3B	2.5B	2.6B	1.8B
Total Liab	43.9B	41.7B	44.6B	49.3B	53.5B	41.2B
Total Current Assets	3.3B	4.5B	4.4B	5.9B	5.5B	4.4B
Intangible Assets	213M	202M	370M	344M	318M	299.7M
Common Stock	7.5B	7.1B	11.9B	12.2B	12.2B	6.6B
Short Long Term Debt Total	26.3B	24.2B	24.8B	29.5B	32.1B	24.0B
Liabilities And Stockholders Equity	65.7B	66.6B	72.0B	78.6B	87.2B	64.7B
Accumulated Other Comprehensive Income	(939M)	(500M)	(318M)	(135M)	(150M)	(157.5M)
Short Term Debt	5.1B	2.5B	3.6B	4.5B	3.4B	3.4B
Long Term Debt	16.4B	20.9B	19.5B	20.5B	23.6B	20.2B
Property Plant Equipment	37.0B	40.5B	44.5B	48.4B	55.7B	43.1B
Other Liab	13.1B	12.3B	12.6B	14.0B	16.1B	14.1B
Net Tangible Assets	15.9B	18.4B	23.1B	24.3B	27.9B	19.1B
Deferred Long Term Liab	1.9B	1.8B	2.0B	2.6B	3.0B	2.1B

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Sempra Cash vs Other Stockholder Equity Analysis

Cash vs Other Stockholder Equity

Cash vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Cash

Other Stockholder Equity

Sempra fundamental ratios Correlations

Sempra Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sempra fundamental ratios Accounts

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Additional Tools for Sempra Stock Analysis

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COMPANY

Short Long Term Debt Total	+ 1.0	Total Liab
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Net Debt
Cash And Short Term Investments	+ 0.99	Cash

Intangible Assets	- 0.65	Other Assets
Cash And Short Term Investments	- 0.61	Other Assets
Short Long Term Debt Total	- 0.6	Intangible Assets
Other Assets	- 0.6	Cash
Intangible Assets	- 0.59	Total Stockholder Equity
Intangible Assets	- 0.58	Common Stock Shares Outstanding