SANW Net Debt vs Accounts Payable Analysis

SANW Stock  USD 7.50  0.93  14.16%   
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 Net Debt and its Accounts Payable 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.

Net Debt vs Accounts Payable

Net Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SW Seed Company Net Debt account and Accounts Payable. At this time, the significance of the direction appears to have weak relationship.
The correlation between SW Seed's Net Debt and Accounts Payable is 0.34. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Accounts Payable 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 Net Debt 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 Debt of SW Seed Company 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 Debt i.e., SW Seed's Net Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.34
Relationship DirectionPositive 
Relationship StrengthVery Weak

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.

Accounts Payable

An accounting item on the balance sheet that represents SW Seed 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 SW Seed Company 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 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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