SANW Cash And Short Term Investments vs Other Current Assets Analysis

SANW Stock  USD 9.54  2.04  27.20%   
SW Seed financial indicator trend analysis is much more than just breaking down SW Seed Company prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SW Seed Company is a good investment. Please check the relationship between SW Seed Cash And Short Term Investments and its Other Current Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SW Seed Company. 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 And Short Term Investments vs Other Current Assets

Cash And Short Term Investments vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SW Seed Company Cash And Short Term Investments account and Other Current Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between SW Seed's Cash And Short Term Investments and Other Current Assets is -0.34. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of SW Seed Company, assuming nothing else is changed. The correlation between historical values of SW Seed's Cash And Short Term Investments and Other Current Assets 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 And Short Term Investments of SW Seed Company are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Cash And Short Term Investments i.e., SW Seed's Cash And Short Term Investments and Other Current Assets go up and down completely randomly.

Correlation Coefficient

-0.34
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of SW Seed Company balance sheet. This account contains SW Seed investments that will expire within one year. These investments include stocks and bonds that can be liquidated by SW Seed Company fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
Most indicators from SW Seed's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SW Seed Company 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 SW Seed Company. 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.
At this time, SW Seed's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to climb to about 75.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 13.1 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense3.1M6.2M7.4M7.8M
Depreciation And Amortization5.5M4.8M4.3M3.0M

SW Seed fundamental ratios Correlations

0.380.860.880.870.470.950.720.320.370.630.850.560.860.910.750.970.930.630.830.280.83-0.45-0.08-0.080.71
0.380.380.140.420.250.310.17-0.16-0.220.630.460.470.630.530.780.420.350.410.43-0.070.46-0.63-0.24-0.240.55
0.860.380.570.640.540.870.790.20.00.430.630.660.860.940.660.790.760.730.9-0.060.92-0.64-0.25-0.250.74
0.880.140.570.850.260.770.490.430.640.430.860.380.650.60.550.910.80.410.530.520.52-0.140.090.090.52
0.870.420.640.850.290.770.450.250.580.60.880.420.770.730.830.890.820.560.610.570.63-0.36-0.08-0.080.65
0.470.250.540.260.290.480.65-0.04-0.240.40.210.370.350.570.40.430.390.280.35-0.140.34-0.240.230.230.25
0.950.310.870.770.770.480.820.290.320.650.680.460.760.930.660.850.960.580.870.140.87-0.39-0.11-0.110.62
0.720.170.790.490.450.650.820.140.040.460.30.390.510.790.370.580.70.460.71-0.070.72-0.29-0.16-0.160.37
0.32-0.160.20.430.25-0.040.290.140.28-0.130.320.550.290.130.120.320.250.490.160.460.17-0.26-0.24-0.240.44
0.37-0.220.00.640.58-0.240.320.040.280.20.44-0.280.090.060.160.390.42-0.070.040.750.070.390.140.14-0.06
0.630.630.430.430.60.40.650.46-0.130.20.510.170.520.710.70.570.730.230.60.150.59-0.250.00.00.35
0.850.460.630.860.880.210.680.30.320.440.510.560.850.680.80.940.720.560.620.460.63-0.46-0.12-0.120.74
0.560.470.660.380.420.370.460.390.55-0.280.170.560.780.60.580.610.360.880.570.080.55-0.88-0.34-0.340.9
0.860.630.860.650.770.350.760.510.290.090.520.850.780.870.850.880.70.780.810.190.82-0.76-0.23-0.230.89
0.910.530.940.60.730.570.930.790.130.060.710.680.60.870.780.830.870.690.930.010.94-0.62-0.21-0.210.73
0.750.780.660.550.830.40.660.370.120.160.70.80.580.850.780.780.70.620.660.270.69-0.64-0.22-0.220.76
0.970.420.790.910.890.430.850.580.320.390.570.940.610.880.830.780.830.620.740.380.74-0.46-0.05-0.050.74
0.930.350.760.80.820.390.960.70.250.420.730.720.360.70.870.70.830.470.810.210.81-0.31-0.12-0.120.56
0.630.410.730.410.560.280.580.460.49-0.070.230.560.880.780.690.620.620.470.710.120.68-0.9-0.39-0.390.94
0.830.430.90.530.610.350.870.710.160.040.60.620.570.810.930.660.740.810.71-0.10.96-0.66-0.3-0.30.75
0.28-0.07-0.060.520.57-0.140.14-0.070.460.750.150.460.080.190.010.270.380.210.12-0.1-0.080.140.090.090.13
0.830.460.920.520.630.340.870.720.170.070.590.630.550.820.940.690.740.810.680.96-0.08-0.63-0.45-0.450.71
-0.45-0.63-0.64-0.14-0.36-0.24-0.39-0.29-0.260.39-0.25-0.46-0.88-0.76-0.62-0.64-0.46-0.31-0.9-0.660.14-0.630.440.44-0.91
-0.08-0.24-0.250.09-0.080.23-0.11-0.16-0.240.140.0-0.12-0.34-0.23-0.21-0.22-0.05-0.12-0.39-0.30.09-0.450.441.0-0.36
-0.08-0.24-0.250.09-0.080.23-0.11-0.16-0.240.140.0-0.12-0.34-0.23-0.21-0.22-0.05-0.12-0.39-0.30.09-0.450.441.0-0.36
0.710.550.740.520.650.250.620.370.44-0.060.350.740.90.890.730.760.740.560.940.750.130.71-0.91-0.36-0.36
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SW Seed Account Relationship Matchups

SW Seed fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets156.0M151.5M133.8M152.0M120.7M103.6M
Other Current Liab8.4M9.1M35.9M10.1M6.9M5.9M
Total Current Liabilities52.6M61.1M48.3M71.3M69.2M37.8M
Total Stockholder Equity81.5M74.4M51.4M68.8M39.2M54.0M
Property Plant And Equipment Net25.8M17.7M16.9M13.1M11.9M12.2M
Accounts Payable8.0M15.9M15.9M13.3M13.5M10.1M
Non Current Assets Total67.6M63.6M56.6M67.9M57.4M45.6M
Net Receivables19.0M19.4M19.1M31.5M20.9M16.8M
Good Will1.5M1.7M0.08.1M20.3M21.3M
Common Stock Shares Outstanding33.3M1.7M2.0M2.1M2.3M2.2M
Liabilities And Stockholders Equity156.0M151.5M133.8M152.0M120.7M103.6M
Non Current Liabilities Total22.0M16.0M34.1M11.9M6.5M6.1M
Inventory63.9M63.4M54.5M45.1M38.1M35.3M
Other Current Assets1.4M3.1M3.2M4.1M4.1M4.3M
Other Stockholder Equity137.7M149.6M159.0M162.4M157.1M90.5M
Total Liab74.6M77.1M82.4M83.2M75.7M49.2M
Property Plant And Equipment Gross25.8M23.4M33.3M13.1M21.2M14.3M
Total Current Assets88.4M87.9M77.2M84.1M63.4M57.9M
Intangible Assets38.8M37.1M34.1M29.7M24.0M24.1M
Property Plant Equipment25.8M17.7M21.9M29.6M34.0M35.7M
Short Long Term Debt Total47.5M47.2M46.7M53.2M52.9M39.9M
Current Deferred Revenue6.2M385.3K606.0K464.7K872.7K829.1K
Net Debt43.4M43.7M44.6M49.8M52.6M27.8M
Retained Earnings(50.1M)(69.3M)(105.9M)(91.9M)(122.1M)(116.0M)
Cash4.1M3.5M2.1M3.4M294.0K279.3K
Cash And Short Term Investments4.1M3.5M2.1M3.4M294.0K279.3K
Common Stock Total Equity24.4K33.3K33.5K36.8K42.3K44.4K
Accumulated Other Comprehensive Income(6.1M)(5.9M)(6.6M)(7.0M)(7.4M)(7.0M)
Short Term Debt30.0M35.6M9.1M48.7M48.0M27.7M
Common Stock33.5K36.8K42.6K43.0K43.4K24.1K
Non Currrent Assets Other1.5M7.1M5.6M2.1M1.7M2.3M
Other Assets163.5K7.1M156.7K(14.4M)(13.0M)(12.4M)
Long Term Debt12.7M10.5M25.2M4.5M4.4M4.2M
Other Liab4.4M741.6K544.7K152.4K137.2K130.3K
Net Tangible Assets41.2M35.6M17.3M39.0M44.9M34.3M
Short Long Term Debt28.0M34.7M20.2M48.7M47.5M31.7M

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