Salzer Short Term Debt vs Cash Analysis

SALZERELEC

949.30 33.50 3.41%

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

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Salzer Electronics Short Term Debt account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Salzer Electronics' Short Term Debt and Cash is -0.57. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Salzer Electronics Limited, assuming nothing else is changed. The correlation between historical values of Salzer Electronics' Short Term Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Salzer Electronics Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Debt i.e., Salzer Electronics' Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Cash

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

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

The current year's Issuance Of Capital Stock is expected to grow to about 277.4 M, whereas Selling General Administrative is forecasted to decline to about 33.8 M.

	2022	2023	2024	2025 (projected)
Interest Expense	261.2M	340.9M	392.0M	411.6M
Depreciation And Amortization	166.0M	201.1M	231.3M	242.9M

Interest Expense Depreciation And Amortization

Salzer Electronics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Current Deferred Revenue
Total Assets		0.99	0.74	1.0	1.0	0.99	0.99	1.0	0.98	-0.61	0.97	0.34	-0.4	0.42	0.98	0.81	0.83	0.99	0.71	0.94	1.0	1.0	0.99	0.8	0.88	-0.04
Short Long Term Debt Total	0.99		0.7	1.0	0.98	0.97	1.0	1.0	0.98	-0.59	0.95	0.29	-0.43	0.43	0.99	0.78	0.81	1.0	0.67	0.9	1.0	1.0	1.0	0.76	0.88	-0.04
Other Current Liab	0.74	0.7		0.74	0.74	0.78	0.7	0.7	0.69	-0.47	0.78	0.43	-0.03	0.36	0.69	0.93	0.85	0.72	0.61	0.77	0.74	0.71	0.71	0.91	0.48	0.08
Total Current Liabilities	1.0	1.0	0.74		0.98	0.97	0.99	0.99	0.99	-0.55	0.95	0.29	-0.42	0.44	0.99	0.8	0.8	1.0	0.66	0.91	1.0	1.0	1.0	0.77	0.86	-0.05
Total Stockholder Equity	1.0	0.98	0.74	0.98		0.99	0.99	0.99	0.96	-0.65	0.98	0.39	-0.38	0.41	0.97	0.83	0.84	0.98	0.74	0.96	0.99	0.99	0.98	0.82	0.89	-0.03
Property Plant And Equipment Net	0.99	0.97	0.78	0.97	0.99		0.97	0.97	0.94	-0.67	1.0	0.46	-0.32	0.36	0.94	0.85	0.87	0.97	0.76	0.96	0.98	0.97	0.97	0.85	0.85	-0.01
Net Debt	0.99	1.0	0.7	0.99	0.99	0.97		1.0	0.98	-0.61	0.95	0.31	-0.43	0.42	0.99	0.79	0.82	0.99	0.68	0.91	1.0	1.0	1.0	0.77	0.88	-0.03
Retained Earnings	1.0	1.0	0.7	0.99	0.99	0.97	1.0		0.98	-0.59	0.95	0.28	-0.45	0.44	0.99	0.78	0.81	0.99	0.69	0.91	1.0	1.0	1.0	0.77	0.89	-0.08
Accounts Payable	0.98	0.98	0.69	0.99	0.96	0.94	0.98	0.98		-0.48	0.91	0.21	-0.5	0.5	0.99	0.76	0.76	0.99	0.55	0.86	0.99	0.99	0.98	0.73	0.86	-0.13
Cash	-0.61	-0.59	-0.47	-0.55	-0.65	-0.67	-0.61	-0.59	-0.48		-0.7	-0.67	0.11	0.01	-0.5	-0.61	-0.78	-0.57	-0.69	-0.73	-0.56	-0.56	-0.57	-0.64	-0.63	-0.4
Non Current Assets Total	0.97	0.95	0.78	0.95	0.98	1.0	0.95	0.95	0.91	-0.7		0.53	-0.27	0.34	0.92	0.87	0.88	0.95	0.77	0.97	0.96	0.95	0.95	0.86	0.84	0.03
Non Currrent Assets Other	0.34	0.29	0.43	0.29	0.39	0.46	0.31	0.28	0.21	-0.67	0.53		0.47	-0.12	0.19	0.54	0.5	0.29	0.52	0.56	0.3	0.26	0.29	0.58	0.22	0.52
Other Assets	-0.4	-0.43	-0.03	-0.42	-0.38	-0.32	-0.43	-0.45	-0.5	0.11	-0.27	0.47		-0.34	-0.49	-0.07	-0.23	-0.45	0.07	-0.22	-0.41	-0.45	-0.42	-0.03	-0.53	0.5
Cash And Short Term Investments	0.42	0.43	0.36	0.44	0.41	0.36	0.42	0.44	0.5	0.01	0.34	-0.12	-0.34		0.49	0.5	0.36	0.4	0.04	0.35	0.43	0.45	0.42	0.48	0.57	-0.4
Net Receivables	0.98	0.99	0.69	0.99	0.97	0.94	0.99	0.99	0.99	-0.5	0.92	0.19	-0.49	0.49		0.75	0.77	0.99	0.61	0.88	0.99	1.0	0.99	0.72	0.88	-0.13
Common Stock Shares Outstanding	0.81	0.78	0.93	0.8	0.83	0.85	0.79	0.78	0.76	-0.61	0.87	0.54	-0.07	0.5	0.75		0.92	0.78	0.66	0.85	0.8	0.78	0.78	0.99	0.64	0.05
Non Current Liabilities Total	0.83	0.81	0.85	0.8	0.84	0.87	0.82	0.81	0.76	-0.78	0.88	0.5	-0.23	0.36	0.77	0.92		0.8	0.7	0.86	0.81	0.8	0.8	0.9	0.72	0.04
Inventory	0.99	1.0	0.72	1.0	0.98	0.97	0.99	0.99	0.99	-0.57	0.95	0.29	-0.45	0.4	0.99	0.78	0.8		0.64	0.9	1.0	0.99	1.0	0.75	0.85	-0.03
Other Current Assets	0.71	0.67	0.61	0.66	0.74	0.76	0.68	0.69	0.55	-0.69	0.77	0.52	0.07	0.04	0.61	0.66	0.7	0.64		0.83	0.68	0.67	0.67	0.7	0.63	0.22
Other Stockholder Equity	0.94	0.9	0.77	0.91	0.96	0.96	0.91	0.91	0.86	-0.73	0.97	0.56	-0.22	0.35	0.88	0.85	0.86	0.9	0.83		0.92	0.91	0.9	0.85	0.85	0.11
Total Liab	1.0	1.0	0.74	1.0	0.99	0.98	1.0	1.0	0.99	-0.56	0.96	0.3	-0.41	0.43	0.99	0.8	0.81	1.0	0.68	0.92		1.0	1.0	0.78	0.86	-0.05
Total Current Assets	1.0	1.0	0.71	1.0	0.99	0.97	1.0	1.0	0.99	-0.56	0.95	0.26	-0.45	0.45	1.0	0.78	0.8	0.99	0.67	0.91	1.0		1.0	0.76	0.88	-0.07
Short Term Debt	0.99	1.0	0.71	1.0	0.98	0.97	1.0	1.0	0.98	-0.57	0.95	0.29	-0.42	0.42	0.99	0.78	0.8	1.0	0.67	0.9	1.0	1.0		0.76	0.86	-0.04
Common Stock	0.8	0.76	0.91	0.77	0.82	0.85	0.77	0.77	0.73	-0.64	0.86	0.58	-0.03	0.48	0.72	0.99	0.9	0.75	0.7	0.85	0.78	0.76	0.76		0.65	0.08
Short Term Investments	0.88	0.88	0.48	0.86	0.89	0.85	0.88	0.89	0.86	-0.63	0.84	0.22	-0.53	0.57	0.88	0.64	0.72	0.85	0.63	0.85	0.86	0.88	0.86	0.65		-0.16
Current Deferred Revenue	-0.04	-0.04	0.08	-0.05	-0.03	-0.01	-0.03	-0.08	-0.13	-0.4	0.03	0.52	0.5	-0.4	-0.13	0.05	0.04	-0.03	0.22	0.11	-0.05	-0.07	-0.04	0.08	-0.16

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Salzer Electronics Account Relationship Matchups

Salzer Electronics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.8B	7.5B	9.0B	9.9B	11.4B	12.0B
Short Long Term Debt Total	2.0B	2.5B	2.8B	3.1B	3.6B	3.8B
Other Current Liab	601.2M	452.8M	648.2M	682.4M	784.8M	400.5M
Total Current Liabilities	3.1B	3.6B	4.5B	4.7B	5.4B	5.7B
Total Stockholder Equity	3.3B	3.5B	4.1B	4.7B	5.4B	5.7B
Property Plant And Equipment Net	2.1B	2.1B	2.4B	2.6B	3.0B	3.1B
Net Debt	2.0B	2.5B	2.7B	3.1B	3.6B	3.7B
Retained Earnings	1.7B	1.9B	2.2B	2.7B	3.1B	3.2B
Accounts Payable	631.6M	762.2M	1.1B	1.0B	1.2B	1.3B
Cash	53.0M	19.0M	72.8M	32.5M	29.2M	52.9M
Non Current Assets Total	2.5B	2.5B	2.7B	2.9B	3.3B	3.5B
Non Currrent Assets Other	292.8M	371.0M	198.3M	85.5M	98.4M	169.7M
Other Assets	311.7M	286.8M	10.0M	1K	900.0	855.0
Cash And Short Term Investments	134.5M	103.3M	220.4M	182.8M	210.2M	129.0M
Net Receivables	1.9B	2.2B	3.1B	3.3B	3.8B	4.0B
Liabilities And Stockholders Equity	6.8B	7.5B	9.0B	9.9B	11.4B	12.0B
Non Current Liabilities Total	353.5M	324.2M	347.9M	424.9M	488.6M	275.0M
Inventory	1.8B	2.3B	2.8B	2.9B	3.4B	3.5B
Other Current Assets	483.7M	421.3M	141.2M	582.2M	669.6M	703.1M
Total Liab	3.5B	3.9B	4.8B	5.1B	5.9B	6.2B
Total Current Assets	4.3B	5.0B	6.3B	7.0B	8.1B	8.5B
Accumulated Other Comprehensive Income	222.8M	230.3M	359.0M	269.4M	309.8M	325.3M
Short Term Debt	1.9B	2.4B	2.7B	3.0B	3.4B	3.6B
Short Term Investments	81.5M	84.3M	97.5M	150.3M	172.8M	181.5M
Current Deferred Revenue	4.5M	410.6M	5.0M	5.1M	5.8M	5.5M
Intangible Assets	17.8M	15.2M	17.2M	30.4M	35.0M	18.4M
Other Liab	194.1M	190.8M	200.1M	228.8M	263.1M	202.4M
Net Tangible Assets	2.8B	3.0B	3.2B	3.4B	3.9B	3.0B
Long Term Debt	162.7M	124.1M	77.8M	149.9M	134.9M	98.3M
Short Long Term Debt	1.8B	2.4B	2.6B	2.9B	3.4B	1.9B
Property Plant Equipment	2.1B	2.1B	2.1B	2.4B	2.7B	2.0B
Long Term Debt Total	177.8M	162.7M	124.1M	119.1M	137.0M	128.9M
Cash And Equivalents	3.5M	4.1M	500K	33.7M	30.3M	21.7M
Net Invested Capital	5.3B	6.0B	6.8B	7.8B	9.0B	6.2B
Net Working Capital	1.2B	1.4B	1.8B	2.3B	2.7B	1.5B

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Balance Sheet is a snapshot of the financial position of Salzer Electronics at a specified time, usually calculated after every quarter, six months, or one year. Salzer Electronics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Salzer Electronics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Salzer currently owns. An asset can also be divided into two categories, current and non-current.

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Salzer Short Term Debt vs Cash Analysis

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash

Salzer Electronics fundamental ratios Correlations

Salzer Electronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Salzer Electronics fundamental ratios Accounts

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Other Information on Investing in Salzer Stock

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Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Short Long Term Debt Total

Non Current Liabilities Total	- 0.78	Cash
Other Stockholder Equity	- 0.73	Cash
Non Current Assets Total	- 0.7	Cash
Other Current Assets	- 0.69	Cash
Non Currrent Assets Other	- 0.67	Cash
Cash	- 0.67	Property Plant And Equipment Net