Samsara Net Tangible Assets vs Accounts Payable Analysis

IOT Stock  USD 58.96  2.59  4.59%   
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 Tangible Assets and its Accounts Payable 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 Tangible Assets vs Accounts Payable

Net Tangible Assets vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Samsara Net Tangible Assets account and Accounts Payable. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Samsara's Net Tangible Assets and Accounts Payable is 0.92. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Accounts Payable 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 Tangible Assets and Accounts Payable 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 Tangible Assets of Samsara are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Tangible Assets i.e., Samsara's Net Tangible Assets and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.92
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Accounts Payable

An accounting item on the balance sheet that represents Samsara obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Samsara are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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.At this time, Samsara's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.34 in 2025, whereas Enterprise Value Multiple is likely to drop (68.78) in 2025.
 2022 2024 2025 (projected)
Depreciation And Amortization76.7M17.9M17.0M
Interest Income15.6M18.0M18.9M

Samsara fundamental ratios Correlations

-0.970.880.970.950.820.95-0.940.95-0.37-0.960.940.170.930.990.990.90.960.77-0.890.96-0.970.780.910.97-0.66
-0.97-0.96-0.98-0.94-0.88-0.940.98-0.980.170.98-0.880.04-0.97-0.99-0.97-0.81-0.98-0.840.88-0.961.0-0.71-0.97-0.970.62
0.88-0.960.910.880.860.89-0.970.91-0.01-0.950.78-0.210.910.910.870.690.90.88-0.830.92-0.960.61.00.93-0.56
0.97-0.980.910.890.90.89-0.961.0-0.16-0.940.88-0.030.990.990.980.771.00.84-0.840.91-0.980.650.920.92-0.57
0.95-0.940.880.890.781.0-0.910.86-0.37-0.950.920.170.840.920.920.910.880.72-0.970.99-0.940.860.910.98-0.82
0.82-0.880.860.90.780.79-0.860.910.14-0.80.7-0.330.940.880.860.540.920.9-0.80.8-0.880.580.850.79-0.62
0.95-0.940.890.891.00.79-0.910.86-0.37-0.950.920.170.840.920.920.90.890.72-0.970.99-0.940.860.910.98-0.81
-0.940.98-0.97-0.96-0.91-0.86-0.91-0.950.170.96-0.890.04-0.95-0.95-0.92-0.77-0.95-0.890.85-0.940.98-0.6-0.98-0.950.57
0.95-0.980.911.00.860.910.86-0.95-0.11-0.930.86-0.091.00.990.970.731.00.85-0.810.89-0.980.610.920.9-0.54
-0.370.17-0.01-0.16-0.370.14-0.370.17-0.110.22-0.56-0.98-0.04-0.21-0.27-0.69-0.120.070.28-0.320.17-0.45-0.09-0.330.33
-0.960.98-0.95-0.94-0.95-0.8-0.950.96-0.930.22-0.87-0.01-0.91-0.96-0.94-0.84-0.93-0.760.89-0.970.98-0.74-0.97-0.990.62
0.94-0.880.780.880.920.70.92-0.890.86-0.56-0.870.380.830.890.890.910.870.71-0.860.9-0.880.70.820.91-0.7
0.170.04-0.21-0.030.17-0.330.170.04-0.09-0.98-0.010.38-0.160.020.080.52-0.07-0.25-0.10.120.040.3-0.120.12-0.2
0.93-0.970.910.990.840.940.84-0.951.0-0.04-0.910.83-0.160.980.950.680.990.87-0.80.87-0.970.580.910.88-0.53
0.99-0.990.910.990.920.880.92-0.950.99-0.21-0.960.890.020.980.990.820.990.82-0.860.94-0.990.720.930.95-0.6
0.99-0.970.870.980.920.860.92-0.920.97-0.27-0.940.890.080.950.990.850.980.77-0.860.94-0.970.770.90.94-0.61
0.9-0.810.690.770.910.540.9-0.770.73-0.69-0.840.910.520.680.820.850.750.53-0.820.9-0.810.870.750.9-0.67
0.96-0.980.91.00.880.920.89-0.951.0-0.12-0.930.87-0.070.990.990.980.750.84-0.850.91-0.980.660.920.91-0.59
0.77-0.840.880.840.720.90.72-0.890.850.07-0.760.71-0.250.870.820.770.530.84-0.680.76-0.840.40.870.77-0.46
-0.890.88-0.83-0.84-0.97-0.8-0.970.85-0.810.280.89-0.86-0.1-0.8-0.86-0.86-0.82-0.85-0.68-0.950.88-0.84-0.85-0.910.91
0.96-0.960.920.910.990.80.99-0.940.89-0.32-0.970.90.120.870.940.940.90.910.76-0.95-0.960.830.950.99-0.75
-0.971.0-0.96-0.98-0.94-0.88-0.940.98-0.980.170.98-0.880.04-0.97-0.99-0.97-0.81-0.98-0.840.88-0.96-0.71-0.97-0.970.62
0.78-0.710.60.650.860.580.86-0.60.61-0.45-0.740.70.30.580.720.770.870.660.4-0.840.83-0.710.640.8-0.81
0.91-0.971.00.920.910.850.91-0.980.92-0.09-0.970.82-0.120.910.930.90.750.920.87-0.850.95-0.970.640.96-0.58
0.97-0.970.930.920.980.790.98-0.950.9-0.33-0.990.910.120.880.950.940.90.910.77-0.910.99-0.970.80.96-0.69
-0.660.62-0.56-0.57-0.82-0.62-0.810.57-0.540.330.62-0.7-0.2-0.53-0.6-0.61-0.67-0.59-0.460.91-0.750.62-0.81-0.58-0.69
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Samsara Account Relationship Matchups

Samsara fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets886.6M1.6B1.6B1.7B2.0B1.4B
Short Long Term Debt Total173.3M145.0M122.9M99.5M89.5M116.0M
Other Current Liab27.1M37.5M67.8M98.5M113.3M118.9M
Total Current Liabilities211.9M338.3M442.2M591.8M680.6M381.1M
Total Stockholder Equity(532.8M)988.9M938.0M915.1M1.1B1.1B
Property Plant And Equipment Net190.8M171.2M171.9M136.9M123.2M139.7M
Current Deferred Revenue143.1M203.2M300.1M426.4M490.3M256.8M
Net Debt(226.6M)(776.3M)(77.8M)(36.0M)(41.5M)(43.5M)
Retained Earnings(565.9M)(921.0M)(1.2B)(1.5B)(1.3B)(1.4B)
Accounts Payable19.4M54.7M30.1M46.3M53.2M36.7M
Cash399.9M921.2M200.7M135.5M122.0M115.9M
Non Current Assets Total395.4M467.8M659.5M847.9M975.1M599.3M
Non Currrent Assets Other204.7M296.6M374.5M422.3M485.7M318.9M
Cash And Short Term Investments399.9M921.2M689.9M547.7M629.8M607.1M
Net Receivables42.2M82.0M122.9M161.8M186.1M97.5M
Liabilities And Stockholders Equity886.6M1.6B1.6B1.7B2.0B1.4B
Non Current Liabilities Total1.2B240.7M236.8M227.9M205.1M194.8M
Capital Lease Obligations173.3M145.0M122.9M99.5M89.5M116.0M
Inventory13.7M33.1M40.6M22.2M25.6M27.7M
Other Current Assets35.4M63.9M104.2M155.2M178.5M187.4M
Other Stockholder Equity33.1M1.9B2.1B2.4B2.7B2.9B
Total Liab1.4B579.0M679.0M819.7M737.7M715.1M
Net Invested Capital(532.8M)988.9M938.0M915.1M1.1B1.1B
Property Plant And Equipment Gross205.1M171.2M171.9M188.7M169.8M151.3M
Total Current Assets491.2M1.1B957.5M887.0M1.0B816.9M
Capital Stock1K29K30K32K36.8K20.2K
Non Current Liabilities Other1.0M6.7M9.5M9.9M11.4M6.1M
Net Working Capital279.2M761.9M515.4M295.1M339.4M435.8M
Short Term Debt22.3M42.9M44.1M20.7M23.8M32.4M
Intangible Assets5.0M6.7M8.7M12.5M14.3M7.8M
Common Stock1K29K30K32K36.8K20.2K

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Additional Tools for Samsara Stock Analysis

When running Samsara's price analysis, check to measure Samsara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.