Samsara Net Debt vs Capital Surpluse Analysis

IOT Stock

USD 54.88 2.25 4.28%

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

For more information on how to buy Samsara Stock please use our How to Invest in Samsara guide.

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Samsara Net Debt account and Capital Surpluse. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Samsara's Net Debt and Capital Surpluse is -0.36. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Samsara, assuming nothing else is changed. The correlation between historical values of Samsara's Net Debt and Capital Surpluse 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 Samsara are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Debt i.e., Samsara's Net Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Capital Surpluse

Most indicators from Samsara's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Samsara 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 Samsara. 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.

For more information on how to buy Samsara Stock please use our How to Invest in Samsara guide.Sales General And Administrative To Revenue is likely to gain to 0.30 in 2024, whereas Tax Provision is likely to drop slightly above 1.9 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	49.5M	76.7M	15.5M	14.7M
Interest Income	2K	15.6M	18.0M	18.9M

Depreciation And Amortization Interest Income

Samsara fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.96	0.93	0.96	0.96	0.75	0.96	-0.91	0.94	-0.48	-0.96	0.92	0.33	0.91	0.98	0.97	0.93	0.95	0.69	-0.87	0.97	-0.96	0.83	0.95	1.0	-0.64
Short Long Term Debt Total	-0.96		-0.97	-0.98	-0.93	-0.86	-0.95	0.97	-0.97	0.24	1.0	-0.84	-0.08	-0.97	-0.98	-0.96	-0.81	-0.98	-0.83	0.84	-0.98	1.0	-0.74	-0.97	-0.95	0.6
Other Current Liab	0.93	-0.97		0.99	0.88	0.9	0.89	-0.9	0.99	-0.15	-0.95	0.75	-0.01	0.99	0.98	0.98	0.74	0.99	0.72	-0.82	0.92	-0.97	0.73	0.99	0.94	-0.54
Total Current Liabilities	0.96	-0.98	0.99		0.9	0.88	0.91	-0.94	1.0	-0.26	-0.97	0.84	0.1	0.99	0.99	0.99	0.79	1.0	0.73	-0.84	0.94	-0.98	0.71	1.0	0.96	-0.55
Total Stockholder Equity	0.96	-0.93	0.88	0.9		0.74	1.0	-0.9	0.87	-0.45	-0.93	0.91	0.3	0.85	0.93	0.91	0.91	0.9	0.74	-0.95	0.99	-0.93	0.88	0.88	0.96	-0.81
Other Liab	0.75	-0.86	0.9	0.88	0.74		0.76	-0.81	0.91	0.14	-0.82	0.6	-0.28	0.94	0.84	0.84	0.45	0.91	0.69	-0.78	0.78	-0.86	0.5	0.89	0.76	-0.54
Net Tangible Assets	0.96	-0.95	0.89	0.91	1.0	0.76		-0.92	0.88	-0.41	-0.95	0.91	0.25	0.87	0.93	0.91	0.89	0.91	0.78	-0.94	0.99	-0.95	0.85	0.89	0.95	-0.79
Property Plant And Equipment Net	-0.91	0.97	-0.9	-0.94	-0.9	-0.81	-0.92		-0.93	0.25	0.98	-0.84	-0.09	-0.92	-0.93	-0.9	-0.77	-0.92	-0.9	0.77	-0.95	0.97	-0.63	-0.93	-0.89	0.54
Current Deferred Revenue	0.94	-0.97	0.99	1.0	0.87	0.91	0.88	-0.93		-0.19	-0.96	0.8	0.04	1.0	0.98	0.98	0.74	1.0	0.73	-0.81	0.91	-0.97	0.66	1.0	0.94	-0.51
Net Debt	-0.48	0.24	-0.15	-0.26	-0.45	0.14	-0.41	0.25	-0.19		0.27	-0.69	-0.99	-0.1	-0.31	-0.32	-0.74	-0.21	0.03	0.37	-0.36	0.24	-0.47	-0.22	-0.48	0.35
Retained Earnings	-0.96	1.0	-0.95	-0.97	-0.93	-0.82	-0.95	0.98	-0.96	0.27		-0.84	-0.1	-0.95	-0.97	-0.95	-0.82	-0.96	-0.86	0.82	-0.98	1.0	-0.74	-0.96	-0.95	0.58
Accounts Payable	0.92	-0.84	0.75	0.84	0.91	0.6	0.91	-0.84	0.8	-0.69	-0.84		0.56	0.75	0.85	0.84	0.92	0.81	0.6	-0.85	0.89	-0.84	0.72	0.81	0.91	-0.69
Cash	0.33	-0.08	-0.01	0.1	0.3	-0.28	0.25	-0.09	0.04	-0.99	-0.1	0.56		-0.05	0.16	0.17	0.62	0.05	-0.19	-0.24	0.2	-0.08	0.35	0.07	0.33	-0.26
Non Current Assets Total	0.91	-0.97	0.99	0.99	0.85	0.94	0.87	-0.92	1.0	-0.1	-0.95	0.75	-0.05		0.97	0.97	0.68	0.99	0.75	-0.8	0.9	-0.97	0.64	0.99	0.91	-0.51
Non Currrent Assets Other	0.98	-0.98	0.98	0.99	0.93	0.84	0.93	-0.93	0.98	-0.31	-0.97	0.85	0.16	0.97		0.99	0.84	0.99	0.72	-0.85	0.96	-0.98	0.78	0.99	0.98	-0.58
Other Assets	0.97	-0.96	0.98	0.99	0.91	0.84	0.91	-0.9	0.98	-0.32	-0.95	0.84	0.17	0.97	0.99		0.83	0.99	0.66	-0.84	0.93	-0.96	0.76	0.99	0.98	-0.56
Cash And Short Term Investments	0.93	-0.81	0.74	0.79	0.91	0.45	0.89	-0.77	0.74	-0.74	-0.82	0.92	0.62	0.68	0.84	0.83		0.76	0.53	-0.79	0.88	-0.81	0.87	0.76	0.92	-0.64
Net Receivables	0.95	-0.98	0.99	1.0	0.9	0.91	0.91	-0.92	1.0	-0.21	-0.96	0.81	0.05	0.99	0.99	0.99	0.76		0.72	-0.86	0.93	-0.98	0.72	1.0	0.95	-0.58
Common Stock Shares Outstanding	0.69	-0.83	0.72	0.73	0.74	0.69	0.78	-0.9	0.73	0.03	-0.86	0.6	-0.19	0.75	0.72	0.66	0.53	0.72		-0.6	0.82	-0.83	0.47	0.72	0.66	-0.48
Non Current Liabilities Total	-0.87	0.84	-0.82	-0.84	-0.95	-0.78	-0.94	0.77	-0.81	0.37	0.82	-0.85	-0.24	-0.8	-0.85	-0.84	-0.79	-0.86	-0.6		-0.9	0.84	-0.86	-0.81	-0.88	0.91
Capital Surpluse	0.97	-0.98	0.92	0.94	0.99	0.78	0.99	-0.95	0.91	-0.36	-0.98	0.89	0.2	0.9	0.96	0.93	0.88	0.93	0.82	-0.9		-0.98	0.83	0.92	0.96	-0.72
Capital Lease Obligations	-0.96	1.0	-0.97	-0.98	-0.93	-0.86	-0.95	0.97	-0.97	0.24	1.0	-0.84	-0.08	-0.97	-0.98	-0.96	-0.81	-0.98	-0.83	0.84	-0.98		-0.74	-0.97	-0.95	0.6
Inventory	0.83	-0.74	0.73	0.71	0.88	0.5	0.85	-0.63	0.66	-0.47	-0.74	0.72	0.35	0.64	0.78	0.76	0.87	0.72	0.47	-0.86	0.83	-0.74		0.68	0.84	-0.8
Other Current Assets	0.95	-0.97	0.99	1.0	0.88	0.89	0.89	-0.93	1.0	-0.22	-0.96	0.81	0.07	0.99	0.99	0.99	0.76	1.0	0.72	-0.81	0.92	-0.97	0.68		0.95	-0.51
Other Stockholder Equity	1.0	-0.95	0.94	0.96	0.96	0.76	0.95	-0.89	0.94	-0.48	-0.95	0.91	0.33	0.91	0.98	0.98	0.92	0.95	0.66	-0.88	0.96	-0.95	0.84	0.95		-0.65
Total Liab	-0.64	0.6	-0.54	-0.55	-0.81	-0.54	-0.79	0.54	-0.51	0.35	0.58	-0.69	-0.26	-0.51	-0.58	-0.56	-0.64	-0.58	-0.48	0.91	-0.72	0.6	-0.8	-0.51	-0.65

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Samsara Net Debt vs Capital Surpluse Analysis

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Debt

Capital Surpluse

Samsara fundamental ratios Correlations

Samsara Account Relationship Matchups

High Positive Relationship

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Other Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Short Long Term Debt Total
Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Other Current Assets	+ 1.0	Total Current Liabilities

Cash	- 0.99	Net Debt
Capital Lease Obligations	- 0.98	Capital Surpluse
Capital Lease Obligations	- 0.98	Net Receivables
Capital Lease Obligations	- 0.98	Non Currrent Assets Other
Capital Surpluse	- 0.98	Retained Earnings
Capital Lease Obligations	- 0.98	Total Current Liabilities