SAP Long Term Debt vs Net Debt Analysis

SAP Stock

CAD 25.82 0.53 2.01%

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

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Saputo Inc Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between S A P's Long Term Debt and Net Debt is 0.91. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Saputo Inc, assuming nothing else is changed. The correlation between historical values of S A P's Long Term Debt 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 Long Term Debt of Saputo Inc 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 Long Term Debt i.e., S A P's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Saputo Inc has held for over one year. Long-term debt appears on Saputo Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Saputo Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 S A P's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Saputo Inc 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 Saputo Inc. 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.

As of the 27th of November 2024, Tax Provision is likely to grow to about 156.8 M, while Selling General Administrative is likely to drop about 2.3 B.

	2021	2022	2023	2024 (projected)
Gross Profit	4.7B	5.4B	2.5B	2.1B
Total Revenue	15.0B	17.8B	17.3B	18.2B

Gross Profit Total Revenue

S A P 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	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Current Deferred Revenue	Good Will	Intangible Assets
Total Assets		0.97	0.57	0.96	0.99	0.99	0.96	0.98	0.99	1.0	0.63	0.98	0.69	0.98	0.98	0.36	0.24	0.99	0.93	0.99	0.81	0.8	0.8	-0.84	0.88	0.88
Short Long Term Debt Total	0.97		0.63	0.94	0.92	0.97	1.0	0.92	0.95	0.98	0.72	0.93	0.62	0.99	0.94	0.38	0.08	0.99	0.91	0.95	0.84	0.73	0.73	-0.8	0.86	0.89
Other Current Liab	0.57	0.63		0.5	0.53	0.53	0.66	0.56	0.53	0.58	0.73	0.62	0.26	0.64	0.53	0.23	0.01	0.6	0.45	0.54	0.37	0.13	0.13	-0.53	0.65	0.75
Total Current Liabilities	0.96	0.94	0.5		0.93	0.97	0.93	0.92	0.98	0.95	0.5	0.95	0.7	0.92	0.97	0.26	0.08	0.97	0.95	0.97	0.93	0.78	0.78	-0.87	0.78	0.76
Total Stockholder Equity	0.99	0.92	0.53	0.93		0.97	0.91	1.0	0.97	0.98	0.58	0.98	0.7	0.94	0.97	0.36	0.36	0.96	0.9	0.98	0.75	0.8	0.8	-0.83	0.88	0.86
Property Plant And Equipment Net	0.99	0.97	0.53	0.97	0.97		0.95	0.97	0.99	0.99	0.59	0.96	0.67	0.97	0.99	0.29	0.18	0.99	0.96	1.0	0.85	0.83	0.83	-0.83	0.84	0.84
Net Debt	0.96	1.0	0.66	0.93	0.91	0.95		0.91	0.93	0.97	0.74	0.93	0.61	0.99	0.93	0.4	0.04	0.98	0.89	0.93	0.83	0.68	0.68	-0.8	0.87	0.9
Retained Earnings	0.98	0.92	0.56	0.92	1.0	0.97	0.91		0.97	0.98	0.58	0.98	0.7	0.94	0.96	0.33	0.34	0.95	0.89	0.97	0.74	0.77	0.77	-0.83	0.89	0.87
Accounts Payable	0.99	0.95	0.53	0.98	0.97	0.99	0.93	0.97		0.98	0.55	0.97	0.69	0.95	0.99	0.26	0.2	0.98	0.95	1.0	0.86	0.81	0.81	-0.86	0.83	0.81
Non Current Assets Total	1.0	0.98	0.58	0.95	0.98	0.99	0.97	0.98	0.98		0.66	0.98	0.69	0.98	0.97	0.4	0.24	0.99	0.91	0.98	0.8	0.78	0.78	-0.84	0.9	0.9
Non Currrent Assets Other	0.63	0.72	0.73	0.5	0.58	0.59	0.74	0.58	0.55	0.66		0.59	0.26	0.74	0.54	0.43	0.21	0.66	0.45	0.56	0.37	0.38	0.38	-0.45	0.64	0.83
Net Receivables	0.98	0.93	0.62	0.95	0.98	0.96	0.93	0.98	0.97	0.98	0.59		0.72	0.94	0.95	0.36	0.26	0.96	0.88	0.97	0.8	0.7	0.7	-0.88	0.9	0.86
Common Stock Shares Outstanding	0.69	0.62	0.26	0.7	0.7	0.67	0.61	0.7	0.69	0.69	0.26	0.72		0.62	0.66	0.52	0.33	0.67	0.59	0.69	0.6	0.56	0.56	-0.88	0.58	0.53
Non Current Liabilities Total	0.98	0.99	0.64	0.92	0.94	0.97	0.99	0.94	0.95	0.98	0.74	0.94	0.62		0.95	0.4	0.16	0.99	0.9	0.95	0.77	0.75	0.75	-0.79	0.88	0.92
Inventory	0.98	0.94	0.53	0.97	0.97	0.99	0.93	0.96	0.99	0.97	0.54	0.95	0.66	0.95		0.22	0.18	0.97	0.98	1.0	0.84	0.83	0.83	-0.83	0.81	0.81
Other Current Assets	0.36	0.38	0.23	0.26	0.36	0.29	0.4	0.33	0.26	0.4	0.43	0.36	0.52	0.4	0.22		0.28	0.35	0.13	0.28	0.2	0.15	0.15	-0.44	0.58	0.49
Other Stockholder Equity	0.24	0.08	0.01	0.08	0.36	0.18	0.04	0.34	0.2	0.24	0.21	0.26	0.33	0.16	0.18	0.28		0.13	0.03	0.23	-0.16	0.36	0.36	-0.2	0.25	0.24
Total Liab	0.99	0.99	0.6	0.97	0.96	0.99	0.98	0.95	0.98	0.99	0.66	0.96	0.67	0.99	0.97	0.35	0.13		0.94	0.98	0.85	0.78	0.78	-0.84	0.86	0.88
Property Plant And Equipment Gross	0.93	0.91	0.45	0.95	0.9	0.96	0.89	0.89	0.95	0.91	0.45	0.88	0.59	0.9	0.98	0.13	0.03	0.94		0.96	0.85	0.83	0.83	-0.77	0.72	0.72
Total Current Assets	0.99	0.95	0.54	0.97	0.98	1.0	0.93	0.97	1.0	0.98	0.56	0.97	0.69	0.95	1.0	0.28	0.23	0.98	0.96		0.83	0.83	0.83	-0.85	0.83	0.83
Short Term Debt	0.81	0.84	0.37	0.93	0.75	0.85	0.83	0.74	0.86	0.8	0.37	0.8	0.6	0.77	0.84	0.2	-0.16	0.85	0.85	0.83		0.64	0.64	-0.76	0.62	0.57
Cash	0.8	0.73	0.13	0.78	0.8	0.83	0.68	0.77	0.81	0.78	0.38	0.7	0.56	0.75	0.83	0.15	0.36	0.78	0.83	0.83	0.64		1.0	-0.59	0.53	0.59
Cash And Short Term Investments	0.8	0.73	0.13	0.78	0.8	0.83	0.68	0.77	0.81	0.78	0.38	0.7	0.56	0.75	0.83	0.15	0.36	0.78	0.83	0.83	0.64	1.0		-0.59	0.53	0.59
Current Deferred Revenue	-0.84	-0.8	-0.53	-0.87	-0.83	-0.83	-0.8	-0.83	-0.86	-0.84	-0.45	-0.88	-0.88	-0.79	-0.83	-0.44	-0.2	-0.84	-0.77	-0.85	-0.76	-0.59	-0.59		-0.76	-0.71
Good Will	0.88	0.86	0.65	0.78	0.88	0.84	0.87	0.89	0.83	0.9	0.64	0.9	0.58	0.88	0.81	0.58	0.25	0.86	0.72	0.83	0.62	0.53	0.53	-0.76		0.92
Intangible Assets	0.88	0.89	0.75	0.76	0.86	0.84	0.9	0.87	0.81	0.9	0.83	0.86	0.53	0.92	0.81	0.49	0.24	0.88	0.72	0.83	0.57	0.59	0.59	-0.71	0.92

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S A P Account Relationship Matchups

S A P fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.8B	13.1B	13.7B	14.4B	14.3B	15.0B
Short Long Term Debt Total	4.5B	4.1B	4.2B	4.0B	4.0B	4.2B
Other Current Liab	708M	570M	877M	917M	23M	21.9M
Total Current Liabilities	2.5B	2.1B	2.8B	3.0B	3.1B	3.3B
Total Stockholder Equity	6.6B	6.4B	6.5B	7.1B	7.1B	7.4B
Property Plant And Equipment Net	4.3B	4.3B	4.4B	4.7B	5.0B	5.2B
Net Debt	4.2B	3.8B	4.1B	3.8B	3.5B	3.7B
Retained Earnings	4.1B	4.3B	4.3B	4.5B	4.4B	4.6B
Accounts Payable	1.8B	1.6B	2.0B	2.1B	2.2B	2.3B
Non Current Assets Total	9.7B	9.2B	9.4B	9.6B	9.4B	9.9B
Non Currrent Assets Other	495.3M	278.7M	327M	122M	61M	105.8M
Net Receivables	1.4B	1.3B	1.6B	1.6B	1.4B	1.5B
Common Stock Shares Outstanding	402.5M	411.4M	414.8M	419.2M	423.3M	443.1M
Liabilities And Stockholders Equity	13.8B	13.1B	13.7B	14.4B	14.3B	15.0B
Non Current Liabilities Total	4.7B	4.5B	4.4B	4.3B	4.1B	4.3B
Inventory	2.2B	2.3B	2.5B	2.9B	2.9B	3.0B
Other Current Assets	57.8M	106.6M	92.7M	75M	79M	52.7M
Other Stockholder Equity	778.4M	375M	259M	356M	409.4M	542.3M
Total Liab	7.2B	6.7B	7.2B	7.3B	7.2B	7.6B
Property Plant And Equipment Gross	4.3B	6.4B	6.9B	7.6B	8.2B	8.6B
Total Current Assets	4.1B	3.9B	4.3B	4.9B	4.8B	5.1B
Accumulated Other Comprehensive Income	778.4M	375.8M	259M	532M	459M	482.0M
Short Term Debt	603.2M	450.7M	784M	754M	917M	962.9M
Cash	319.4M	308.7M	165M	263M	466M	489.3M
Cash And Short Term Investments	319.4M	308.7M	165M	263M	466M	489.3M
Current Deferred Revenue	(656.6M)	(515.8M)	(833M)	(818M)	(736.2M)	(699.4M)
Good Will	3.2B	3.1B	3.2B	3.3B	3.1B	2.1B
Intangible Assets	1.6B	1.5B	1.4B	1.3B	1.2B	740.6M
Common Stock	1.7B	1.8B	1.9B	2.1B	2.2B	1.4B
Other Liab	588.7M	858.1M	869M	937M	1.1B	699.6M
Net Tangible Assets	1.9B	1.7B	1.9B	1.9B	2.2B	1.6B
Other Assets	559.1M	292M	357M	185M	212.8M	213.1M
Long Term Debt	3.5B	3.3B	3.1B	2.9B	2.7B	2.5B
Short Long Term Debt	528.5M	375.6M	719M	663M	832M	455.5M
Property Plant Equipment	4.3B	4.3B	4.4B	4.7B	5.4B	3.4B
Long Term Debt Total	3.9B	3.7B	3.5B	3.3B	3.8B	2.8B
Non Current Liabilities Other	49.8M	21.4M	18.7M	13M	14M	17.7M

Pair Trading with S A P

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if S A P position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in S A P will appreciate offsetting losses from the drop in the long position's value.

Moving together with SAP Stock

0.93	THRM	Therma Bright	Pair Corr
0.71	FUND	Katipult Technology Corp	Pair Corr

Moving against SAP Stock

0.83

BHC

Bausch Health Companies

Pair Corr

The ability to find closely correlated positions to S A P could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace S A P when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back S A P - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Saputo Inc to buy it.

The correlation of S A P is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as S A P moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saputo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for S A P can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in SAP Stock

Balance Sheet is a snapshot of the financial position of Saputo Inc at a specified time, usually calculated after every quarter, six months, or one year. S A P Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of S A P 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 SAP currently owns. An asset can also be divided into two categories, current and non-current.

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SAP Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

S A P fundamental ratios Correlations

S A P Account Relationship Matchups

High Positive Relationship

High Negative Relationship

S A P fundamental ratios Accounts

Pair Trading with S A P

Moving together with SAP Stock

Moving against SAP Stock

Other Information on Investing in SAP Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Accounts Payable
Total Current Assets	+ 1.0	Inventory

Current Deferred Revenue	- 0.88	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.88	Net Receivables
Current Deferred Revenue	- 0.87	Total Current Liabilities
Current Deferred Revenue	- 0.86	Accounts Payable
Current Deferred Revenue	- 0.85	Total Current Assets
Current Deferred Revenue	- 0.84	Total Liab