SoftBank Cash vs Net Debt Analysis

0R15 Stock

8,874 288.00 3.35%

SoftBank Group financial indicator trend analysis is much more than just breaking down SoftBank Group Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SoftBank Group Corp is a good investment. Please check the relationship between SoftBank Group Cash and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SoftBank Group Corp. 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 Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SoftBank Group Corp Cash account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between SoftBank Group's Cash and Net Debt is 0.73. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of SoftBank Group Corp, assuming nothing else is changed. The correlation between historical values of SoftBank Group's Cash 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 of SoftBank Group Corp 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 i.e., SoftBank Group's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of SoftBank Group Corp, which is listed under current asset account on SoftBank Group Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SoftBank Group customers. The amounts must be unrestricted with restricted cash listed in a different SoftBank Group 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.

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 SoftBank Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SoftBank Group Corp 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 SoftBank Group Corp. 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.

Tax Provision is likely to gain to about 1.6 T in 2024, whereas Selling General Administrative is likely to drop slightly above 1.8 T in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	6.2T	6.6T	6.8T	5.5T
Depreciation And Amortization	852.4B	893.5B	858.6B	1.1T

Total Revenue Depreciation And Amortization

SoftBank Group 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		0.17	0.94	0.95	0.16	0.89	0.64	0.86	0.91	0.99	0.56	-0.8	0.92	0.92	0.95	-0.8	0.26	0.97	0.15	0.44	0.57	1.0	0.87	0.08	-0.26	0.91
Other Current Liab	0.17		0.41	0.1	-0.27	-0.13	0.01	-0.16	0.12	0.03	-0.2	-0.05	0.09	0.03	0.05	-0.11	-0.26	0.01	-0.23	0.79	0.31	0.19	0.55	-0.31	-0.06	-0.02
Total Current Liabilities	0.94	0.41		0.91	-0.06	0.8	0.59	0.76	0.82	0.88	0.57	-0.81	0.82	0.81	0.86	-0.78	0.13	0.84	-0.06	0.68	0.59	0.93	0.96	-0.16	-0.28	0.82
Total Stockholder Equity	0.95	0.1	0.91		-0.03	0.83	0.58	0.8	0.92	0.96	0.57	-0.74	0.92	0.84	0.91	-0.87	0.11	0.88	-0.05	0.33	0.63	0.92	0.78	-0.11	-0.31	0.94
Property Plant And Equipment Net	0.16	-0.27	-0.06	-0.03		0.18	0.27	0.29	0.04	0.2	-0.19	-0.07	0.09	0.42	0.15	0.32	0.47	0.3	0.97	-0.2	-0.33	0.21	0.01	0.98	0.18	-0.09
Net Debt	0.89	-0.13	0.8	0.83	0.18		0.64	0.97	0.73	0.9	0.82	-0.82	0.77	0.88	0.92	-0.69	0.46	0.93	0.22	0.34	0.37	0.89	0.73	0.13	-0.2	0.84
Retained Earnings	0.64	0.01	0.59	0.58	0.27	0.64		0.55	0.37	0.64	0.43	-0.44	0.38	0.55	0.57	-0.19	0.13	0.65	0.2	0.4	-0.16	0.64	0.53	0.17	0.21	0.48
Accounts Payable	0.86	-0.16	0.76	0.8	0.29	0.97	0.55		0.76	0.87	0.79	-0.81	0.79	0.93	0.9	-0.67	0.45	0.91	0.34	0.27	0.39	0.86	0.71	0.23	-0.24	0.78
Cash	0.91	0.12	0.82	0.92	0.04	0.73	0.37	0.76		0.91	0.43	-0.7	0.99	0.82	0.85	-0.88	0.09	0.86	0.03	0.22	0.71	0.89	0.75	-0.04	-0.3	0.89
Non Current Assets Total	0.99	0.03	0.88	0.96	0.2	0.9	0.64	0.87	0.91		0.56	-0.77	0.93	0.92	0.95	-0.79	0.27	0.98	0.18	0.31	0.54	0.98	0.79	0.13	-0.26	0.93
Non Currrent Assets Other	0.56	-0.2	0.57	0.57	-0.19	0.82	0.43	0.79	0.43	0.56		-0.65	0.45	0.56	0.65	-0.57	0.25	0.6	-0.09	0.3	0.29	0.55	0.5	-0.21	-0.23	0.61
Other Assets	-0.8	-0.05	-0.81	-0.74	-0.07	-0.82	-0.44	-0.81	-0.7	-0.77	-0.65		-0.72	-0.76	-0.72	0.68	-0.28	-0.78	-0.06	-0.48	-0.44	-0.8	-0.77	0.03	0.24	-0.69
Cash And Short Term Investments	0.92	0.09	0.82	0.92	0.09	0.77	0.38	0.79	0.99	0.93	0.45	-0.72		0.85	0.89	-0.88	0.2	0.89	0.09	0.22	0.69	0.91	0.76	0.02	-0.31	0.9
Net Receivables	0.92	0.03	0.81	0.84	0.42	0.88	0.55	0.93	0.82	0.92	0.56	-0.76	0.85		0.91	-0.66	0.39	0.94	0.45	0.31	0.48	0.93	0.78	0.37	-0.31	0.77
Good Will	0.95	0.05	0.86	0.91	0.15	0.92	0.57	0.9	0.85	0.95	0.65	-0.72	0.89	0.91		-0.79	0.46	0.95	0.18	0.35	0.54	0.94	0.8	0.11	-0.28	0.9
Common Stock Shares Outstanding	-0.8	-0.11	-0.78	-0.87	0.32	-0.69	-0.19	-0.67	-0.88	-0.79	-0.57	0.68	-0.88	-0.66	-0.79		-0.09	-0.72	0.29	-0.25	-0.87	-0.76	-0.67	0.35	0.56	-0.92
Short Term Investments	0.26	-0.26	0.13	0.11	0.47	0.46	0.13	0.45	0.09	0.27	0.25	-0.28	0.2	0.39	0.46	-0.09		0.39	0.53	0.03	-0.04	0.3	0.19	0.52	-0.1	0.22
Non Current Liabilities Total	0.97	0.01	0.84	0.88	0.3	0.93	0.65	0.91	0.86	0.98	0.6	-0.78	0.89	0.94	0.95	-0.72	0.39		0.31	0.33	0.46	0.98	0.79	0.24	-0.2	0.88
Inventory	0.15	-0.23	-0.06	-0.05	0.97	0.22	0.2	0.34	0.03	0.18	-0.09	-0.06	0.09	0.45	0.18	0.29	0.53	0.31		-0.16	-0.28	0.21	0.04	0.97	0.1	-0.1
Other Current Assets	0.44	0.79	0.68	0.33	-0.2	0.34	0.4	0.27	0.22	0.31	0.3	-0.48	0.22	0.31	0.35	-0.25	0.03	0.33	-0.16		0.2	0.46	0.8	-0.28	-0.05	0.22
Other Stockholder Equity	0.57	0.31	0.59	0.63	-0.33	0.37	-0.16	0.39	0.71	0.54	0.29	-0.44	0.69	0.48	0.54	-0.87	-0.04	0.46	-0.28	0.2		0.54	0.53	-0.32	-0.73	0.69
Total Liab	1.0	0.19	0.93	0.92	0.21	0.89	0.64	0.86	0.89	0.98	0.55	-0.8	0.91	0.93	0.94	-0.76	0.3	0.98	0.21	0.46	0.54		0.89	0.13	-0.24	0.88
Total Current Assets	0.87	0.55	0.96	0.78	0.01	0.73	0.53	0.71	0.75	0.79	0.5	-0.77	0.76	0.78	0.8	-0.67	0.19	0.79	0.04	0.8	0.53	0.89		-0.08	-0.23	0.69
Intangible Assets	0.08	-0.31	-0.16	-0.11	0.98	0.13	0.17	0.23	-0.04	0.13	-0.21	0.03	0.02	0.37	0.11	0.35	0.52	0.24	0.97	-0.28	-0.32	0.13	-0.08		0.1	-0.13
Common Stock	-0.26	-0.06	-0.28	-0.31	0.18	-0.2	0.21	-0.24	-0.3	-0.26	-0.23	0.24	-0.31	-0.31	-0.28	0.56	-0.1	-0.2	0.1	-0.05	-0.73	-0.24	-0.23	0.1		-0.4
Short Long Term Debt Total	0.91	-0.02	0.82	0.94	-0.09	0.84	0.48	0.78	0.89	0.93	0.61	-0.69	0.9	0.77	0.9	-0.92	0.22	0.88	-0.1	0.22	0.69	0.88	0.69	-0.13	-0.4

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SoftBank Group Account Relationship Matchups

SoftBank Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	37.3T	45.8T	47.5T	43.9T	46.7T	34.7T
Other Current Liab	8.4T	2.6T	2.9T	2.9T	3.3T	3.3T
Total Current Liabilities	14.2T	12.9T	12.4T	10.6T	14.0T	9.3T
Total Stockholder Equity	5.4T	9.7T	9.5T	8.6T	11.0T	6.3T
Property Plant And Equipment Net	2.6T	2.8T	2.8T	2.6T	2.6T	2.6T
Net Debt	11.4T	15.4T	17.7T	13.8T	15.4T	10.6T
Retained Earnings	3.9T	8.8T	4.5T	2.0T	1.6T	1.6T
Accounts Payable	1.3T	1.5T	1.6T	1.8T	2.0T	1.4T
Cash	3.4T	4.7T	5.2T	6.9T	6.2T	4.1T
Non Current Assets Total	21.6T	34.9T	37.5T	33.3T	35.3T	25.6T
Non Currrent Assets Other	667.0B	705.2B	868.4B	766.7B	816.9B	857.8B
Other Assets	221.4B	206.1B	163.3B	210.8B	189.7B	354.4B
Cash And Short Term Investments	3.6T	4.8T	5.4T	7.1T	6.4T	4.4T
Net Receivables	2.4T	2.5T	2.6T	2.7T	3.2T	2.5T
Good Will	4.0T	4.7T	4.9T	5.2T	5.7T	3.9T
Common Stock Shares Outstanding	2.1B	1.9B	1.7B	1.5B	1.5B	1.6B
Short Term Investments	240.2B	117.1B	191.5B	180.3B	251.0B	253.3B
Non Current Liabilities Total	16.2T	21.4T	24.0T	23.1T	19.7T	17.1T
Inventory	185.1B	126.8B	142.8B	163.8B	161.9B	191.0B
Other Current Assets	9.4T	3.4T	2.0T	587.5B	1.7T	1.7T
Other Stockholder Equity	1.4T	328.8B	2.2T	2.6T	3.3T	3.5T
Total Liab	30.4T	34.3T	36.3T	33.7T	33.7T	27.0T
Total Current Assets	15.6T	10.8T	10.0T	10.6T	11.4T	8.9T
Intangible Assets	2.0T	2.3T	2.4T	2.4T	2.4T	3.5T
Short Long Term Debt Total	14.8T	20.0T	22.8T	20.7T	21.6T	19.6T
Current Deferred Revenue	148.0B	287.7B	135.3B	164.3B	171.4B	171.9B
Liabilities And Stockholders Equity	37.3T	45.8T	47.5T	43.9T	46.7T	40.8T
Accumulated Other Comprehensive Income	(157.1B)	338.2B	2.5T	3.8T	5.8T	6.1T
Short Term Debt	4.2T	8.0T	7.6T	5.3T	8.4T	5.6T
Long Term Debt	13.1T	11.6T	9.3T	10.8T	9.7T	9.0T
Capital Surpluse	256.8B	1.5T	1.5T	2.6T	3.0T	3.2T
Treasury Stock	(66.5B)	(443.5B)	(101.6B)	(2.3T)	(2.1T)	(2.0T)
Property Plant Equipment	3.9T	4.1T	2.6T	2.8T	2.5T	2.8T

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SoftBank Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

SoftBank Group fundamental ratios Correlations

SoftBank Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SoftBank Group fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Intangible Assets	+ 0.98	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.98	Non Current Assets Total
Total Liab	+ 0.98	Non Current Assets Total

Short Long Term Debt Total	- 0.92	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.88	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.88	Cash
Other Stockholder Equity	- 0.87	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.87	Total Stockholder Equity
Other Assets	- 0.82	Net Debt