Sachem Net Working Capital vs Net Debt Analysis

SACH Stock

USD 1.59 0.07 4.22%

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

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

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

The correlation between Sachem Capital's Net Working Capital and Net Debt is 0.74. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Sachem Capital Corp, assuming nothing else is changed. The correlation between historical values of Sachem Capital's Net Working Capital 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 Net Working Capital of Sachem Capital 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 Net Working Capital i.e., Sachem Capital's Net Working Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Working Capital

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 Sachem Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sachem Capital 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sachem Capital 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 main economic indicators.

As of now, Sachem Capital's Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Interest Expense	10.4M	21.5M	29.2M	30.6M
Depreciation And Amortization	5.8M	106.4K	266.3K	253.0K

Interest Expense Depreciation And Amortization

Sachem Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		1.0	-0.75	0.77	0.99	0.98	0.99	0.75	0.99	0.95	0.61	0.92	-0.92	-0.74	0.99	0.75	0.74	0.9	0.41	-0.98	1.0	1.0	0.14	0.77	0.74	0.57
Short Long Term Debt Total	1.0		-0.78	0.8	0.98	0.96	0.97	0.78	1.0	0.95	0.58	0.93	-0.93	-0.78	0.99	0.78	0.78	0.89	0.4	-0.98	0.98	1.0	0.12	0.79	0.78	0.61
Other Current Liab	-0.75	-0.78		-1.0	-0.71	-0.72	-0.71	-1.0	-0.81	-0.83	-0.09	-0.86	0.79	1.0	-0.73	-1.0	-1.0	-0.58	-0.07	0.7	-0.73	-0.76	-0.06	-0.88	-1.0	-0.83
Total Current Liabilities	0.77	0.8	-1.0		0.73	0.74	0.72	1.0	0.83	0.85	0.1	0.86	-0.79	-1.0	0.75	1.0	1.0	0.59	0.08	-0.72	0.75	0.78	0.06	0.88	1.0	0.81
Total Stockholder Equity	0.99	0.98	-0.71	0.73		0.98	1.0	0.71	0.97	0.94	0.64	0.9	-0.91	-0.71	0.98	0.71	0.71	0.9	0.45	-0.97	1.0	0.98	0.17	0.74	0.71	0.55
Other Liab	0.98	0.96	-0.72	0.74	0.98		0.97	0.72	0.95	0.91	0.63	0.9	-0.91	-0.72	0.95	0.72	0.72	0.85	0.3	-0.95	0.98	0.97	0.19	0.76	0.72	0.57
Net Tangible Assets	0.99	0.97	-0.71	0.72	1.0	0.97		0.71	0.96	0.92	0.67	0.92	-0.93	-0.7	0.96	0.7	0.7	0.89	0.48	-0.96	1.0	0.97	0.17	0.76	0.7	0.59
Current Deferred Revenue	0.75	0.78	-1.0	1.0	0.71	0.72	0.71		0.81	0.83	0.09	0.86	-0.78	-1.0	0.73	1.0	1.0	0.56	0.07	-0.69	0.73	0.76	0.06	0.88	1.0	0.82
Net Debt	0.99	1.0	-0.81	0.83	0.97	0.95	0.96	0.81		0.97	0.52	0.93	-0.92	-0.81	0.99	0.81	0.81	0.87	0.37	-0.97	0.98	0.99	0.13	0.81	0.81	0.62
Accounts Payable	0.95	0.95	-0.83	0.85	0.94	0.91	0.92	0.83	0.97		0.35	0.86	-0.82	-0.83	0.94	0.83	0.83	0.84	0.33	-0.89	0.94	0.95	0.17	0.79	0.83	0.6
Cash	0.61	0.58	-0.09	0.1	0.64	0.63	0.67	0.09	0.52	0.35		0.56	-0.67	-0.08	0.6	0.09	0.08	0.61	0.57	-0.69	0.63	0.59	-0.07	0.29	0.08	0.17
Non Current Assets Total	0.92	0.93	-0.86	0.86	0.9	0.9	0.92	0.86	0.93	0.86	0.56		-0.99	-0.85	0.89	0.86	0.86	0.77	0.39	-0.9	0.91	0.92	0.09	0.92	0.86	0.82
Non Currrent Assets Other	-0.92	-0.93	0.79	-0.79	-0.91	-0.91	-0.93	-0.78	-0.92	-0.82	-0.67	-0.99		0.78	-0.9	-0.78	-0.78	-0.81	-0.42	0.93	-0.92	-0.92	-0.05	-0.87	-0.78	-0.76
Other Assets	-0.74	-0.78	1.0	-1.0	-0.71	-0.72	-0.7	-1.0	-0.81	-0.83	-0.08	-0.85	0.78		-0.73	-1.0	-1.0	-0.58	-0.06	0.69	-0.73	-0.76	-0.06	-0.88	-1.0	-0.82
Long Term Debt	0.99	0.99	-0.73	0.75	0.98	0.95	0.96	0.73	0.99	0.94	0.6	0.89	-0.9	-0.73		0.73	0.73	0.89	0.39	-0.99	0.98	1.0	0.08	0.72	0.73	0.51
Cash And Short Term Investments	0.75	0.78	-1.0	1.0	0.71	0.72	0.7	1.0	0.81	0.83	0.09	0.86	-0.78	-1.0	0.73		1.0	0.56	0.07	-0.69	0.73	0.76	0.06	0.88	1.0	0.82
Net Receivables	0.74	0.78	-1.0	1.0	0.71	0.72	0.7	1.0	0.81	0.83	0.08	0.86	-0.78	-1.0	0.73	1.0		0.56	0.07	-0.69	0.73	0.76	0.06	0.88	1.0	0.82
Common Stock Shares Outstanding	0.9	0.89	-0.58	0.59	0.9	0.85	0.89	0.56	0.87	0.84	0.61	0.77	-0.81	-0.58	0.89	0.56	0.56		0.49	-0.9	0.9	0.89	0.2	0.61	0.56	0.41
Inventory	0.41	0.4	-0.07	0.08	0.45	0.3	0.48	0.07	0.37	0.33	0.57	0.39	-0.42	-0.06	0.39	0.07	0.07	0.49		-0.41	0.44	0.39	0.16	0.34	0.07	0.27
Other Current Assets	-0.98	-0.98	0.7	-0.72	-0.97	-0.95	-0.96	-0.69	-0.97	-0.89	-0.69	-0.9	0.93	0.69	-0.99	-0.69	-0.69	-0.9	-0.41		-0.97	-0.98	-0.05	-0.7	-0.69	-0.51
Other Stockholder Equity	1.0	0.98	-0.73	0.75	1.0	0.98	1.0	0.73	0.98	0.94	0.63	0.91	-0.92	-0.73	0.98	0.73	0.73	0.9	0.44	-0.97		0.99	0.16	0.76	0.73	0.57
Total Liab	1.0	1.0	-0.76	0.78	0.98	0.97	0.97	0.76	0.99	0.95	0.59	0.92	-0.92	-0.76	1.0	0.76	0.76	0.89	0.39	-0.98	0.99		0.13	0.77	0.76	0.58
Deferred Long Term Liab	0.14	0.12	-0.06	0.06	0.17	0.19	0.17	0.06	0.13	0.17	-0.07	0.09	-0.05	-0.06	0.08	0.06	0.06	0.2	0.16	-0.05	0.16	0.13		0.22	0.06	0.17
Short Long Term Debt	0.77	0.79	-0.88	0.88	0.74	0.76	0.76	0.88	0.81	0.79	0.29	0.92	-0.87	-0.88	0.72	0.88	0.88	0.61	0.34	-0.7	0.76	0.77	0.22		0.88	0.96
Total Current Assets	0.74	0.78	-1.0	1.0	0.71	0.72	0.7	1.0	0.81	0.83	0.08	0.86	-0.78	-1.0	0.73	1.0	1.0	0.56	0.07	-0.69	0.73	0.76	0.06	0.88		0.82
Short Term Debt	0.57	0.61	-0.83	0.81	0.55	0.57	0.59	0.82	0.62	0.6	0.17	0.82	-0.76	-0.82	0.51	0.82	0.82	0.41	0.27	-0.51	0.57	0.58	0.17	0.96	0.82

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Sachem Capital Account Relationship Matchups

Sachem Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	141.2M	226.7M	418.0M	565.7M	625.5M	656.8M
Short Long Term Debt Total	56.4M	138.8M	194.5M	284.4M	345.9M	363.2M
Other Current Liab	(17.2K)	(32.4M)	(53.4M)	(14.9M)	(4.7B)	(4.5B)
Total Current Liabilities	2.3M	32.4M	53.6M	288.0M	4.7B	5.0B
Total Stockholder Equity	82.6M	80.9M	180.1M	217.7M	230.1M	241.6M
Other Liab	1.4M	1.1M	2.3M	15.4M	17.7M	18.6M
Net Tangible Assets	52.8M	82.6M	80.9M	180.1M	207.1M	217.4M
Current Deferred Revenue	2.1M	3.9M	19.7M	14.3M	4.6B	4.9B
Net Debt	37.5M	119.4M	152.5M	260.7M	333.3M	350.0M
Accounts Payable	253.3K	372.7K	501.8K	1.4M	1.8M	1.9M
Cash	18.8M	19.4M	41.9M	23.7M	12.6M	14.0M
Non Current Assets Total	17.3M	38.7M	68.9M	28.7M	102.1M	107.2M
Non Currrent Assets Other	(17.3M)	(38.7M)	(68.9M)	(30.8M)	(86.1M)	(81.8M)
Other Assets	86.8M	127.3M	239.1M	482.4M	(550.0B)	(522.5B)
Long Term Debt	56.3M	110.7M	161.3M	280.8M	283.4M	297.6M
Cash And Short Term Investments	34.8M	56.7M	102.6M	48.3M	50.4B	52.9B
Net Receivables	2.4M	3.9M	7.5M	6.3M	500.2B	525.2B
Common Stock Shares Outstanding	19.4M	22.1M	26.3M	37.7M	44.2M	22.6M
Liabilities And Stockholders Equity	141.2M	226.7M	418.0M	565.7M	625.5M	656.8M
Other Current Assets	(139.2M)	(223.7M)	(414.2M)	(559.3M)	(603.8M)	(573.6M)
Other Stockholder Equity	85.1M	83.8M	185.5M	226.2M	249.8M	262.3M
Total Liab	58.7M	145.8M	237.9M	348.0M	395.5M	415.2M
Deferred Long Term Liab	553.6K	16.6K	72.8K	264.5K	238.0K	183.4K
Short Long Term Debt	0.0	28.1M	33.2M	3.6M	61.8M	64.9M
Total Current Assets	37.1M	60.6M	110.0M	54.6M	550.6B	578.1B
Short Term Debt	17.2K	28.1M	33.2M	(22.3M)	61.8M	64.9M
Common Stock	22.1K	22.1K	32.7K	41.1K	46.8K	44.4K
Property Plant Equipment	2.1M	1.9M	2.8M	3.0M	3.4M	2.1M
Property Plant And Equipment Net	1.3M	1.4M	2.2M	4.1M	4.2M	2.1M
Non Current Liabilities Total	56.3M	110.7M	161.3M	60.0M	295.6M	310.4M
Long Term Investments	15.9M	37.3M	66.7M	55.4M	80.8M	55.2M
Property Plant And Equipment Gross	1.3M	1.4M	2.2M	4.1M	3.8M	2.1M
Retained Earnings	(1.3M)	(2.9M)	(5.0M)	(8.0M)	(20.1M)	(19.1M)
Net Invested Capital	138.9M	219.7M	374.6M	502.1M	575.3M	307.3M

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When determining whether Sachem Capital Corp is a strong investment it is important to analyze Sachem Capital'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 Sachem Capital's future performance. For an informed investment choice regarding Sachem Stock, refer to the following important reports:

How To Invest In Sachem

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Is Sachem Stock a good investment?

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What is Sachem Capital's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sachem Capital 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 main economic indicators.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sachem Capital. If investors know Sachem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sachem Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.21)

Earnings Share

(0.19)

Revenue Per Share

0.46

Quarterly Revenue Growth

0.089

Return On Assets

0.0111

The market value of Sachem Capital Corp is measured differently than its book value, which is the value of Sachem that is recorded on the company's balance sheet. Investors also form their own opinion of Sachem Capital's value that differs from its market value or its book value, called intrinsic value, which is Sachem Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sachem Capital's market value can be influenced by many factors that don't directly affect Sachem Capital'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 Sachem Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sachem Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sachem Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sachem Net Working Capital vs Net Debt Analysis

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Net Debt

Sachem Capital fundamental ratios Correlations

Sachem Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sachem Capital fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Other Assets	+ 1.0	Other Current Liab

Total Current Assets	- 1.0	Other Assets
Net Receivables	- 1.0	Other Assets
Cash And Short Term Investments	- 1.0	Other Assets
Other Assets	- 1.0	Current Deferred Revenue
Other Assets	- 1.0	Total Current Liabilities
Total Current Assets	- 1.0	Other Current Liab