Silver Total Liab vs Cash And Short Term Investments Analysis

SBDS Stock   62.50  1.00  1.57%   
Silver Bullet financial indicator trend analysis is much more than just breaking down Silver Bullet Data prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Silver Bullet Data is a good investment. Please check the relationship between Silver Bullet Total Liab and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silver Bullet Data. 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.

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silver Bullet Data Total Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between Silver Bullet's Total Liab and Cash And Short Term Investments is 0.28. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Silver Bullet Data, assuming nothing else is changed. The correlation between historical values of Silver Bullet's Total Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Silver Bullet Data are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Liab i.e., Silver Bullet's Total Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.28
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Silver Bullet Data balance sheet. This account contains Silver Bullet investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Silver Bullet Data 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.
Most indicators from Silver Bullet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silver Bullet Data 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 Silver Bullet Data. 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.
Tax Provision is likely to drop to about (289.9 K) in 2024. Discontinued Operations is likely to drop to about (1.1 M) in 2024
 2021 2022 2023 2024 (projected)
Interest Expense18.9K188.6K488.7K513.1K
Depreciation And Amortization512.1K790.3K836.4K628.9K

Silver Bullet fundamental ratios Correlations

0.50.690.780.960.740.460.880.69-0.550.250.760.780.890.740.780.750.880.220.570.9-0.460.530.210.780.74
0.50.330.610.290.840.730.66-0.040.410.50.74-0.070.690.82-0.070.810.690.860.970.7-0.930.69-0.360.830.82
0.690.330.920.580.460.020.710.87-0.260.090.70.40.80.390.40.470.850.00.270.67-0.20.170.180.730.39
0.780.610.920.630.640.220.770.73-0.160.130.910.410.880.580.410.690.940.320.540.8-0.440.30.160.890.58
0.960.290.580.630.60.360.770.7-0.720.150.590.890.760.620.890.580.740.030.390.77-0.270.410.330.580.62
0.740.840.460.640.60.890.880.260.090.760.690.210.881.00.210.920.830.520.920.88-0.830.87-0.450.851.0
0.460.730.020.220.360.890.64-0.120.250.880.35-0.010.590.92-0.010.770.490.490.850.64-0.80.91-0.680.560.92
0.880.660.710.770.770.880.640.54-0.190.550.690.450.970.870.450.810.930.350.740.92-0.70.78-0.180.880.87
0.69-0.040.870.730.70.26-0.120.54-0.63-0.040.510.670.630.210.670.30.67-0.38-0.050.540.17-0.040.380.450.21
-0.550.41-0.26-0.16-0.720.090.25-0.19-0.630.38-0.11-0.94-0.170.07-0.940.02-0.170.450.31-0.22-0.390.17-0.710.020.07
0.250.50.090.130.150.760.880.55-0.040.380.13-0.230.50.76-0.230.590.390.180.620.49-0.590.81-0.880.410.76
0.760.740.70.910.590.690.350.690.51-0.110.130.390.820.650.390.840.880.570.670.85-0.570.390.120.920.65
0.78-0.070.40.410.890.21-0.010.450.67-0.94-0.230.390.440.231.00.280.45-0.170.020.50.080.080.640.280.23
0.890.690.80.880.760.880.590.970.63-0.170.50.820.440.850.440.860.990.360.730.96-0.660.69-0.130.940.85
0.740.820.390.580.621.00.920.870.210.070.760.650.230.850.230.910.790.520.910.87-0.830.89-0.450.811.0
0.78-0.070.40.410.890.21-0.010.450.67-0.94-0.230.391.00.440.230.280.45-0.170.020.50.080.080.640.280.23
0.750.810.470.690.580.920.770.810.30.020.590.840.280.860.910.280.850.590.860.94-0.770.78-0.320.910.91
0.880.690.850.940.740.830.490.930.67-0.170.390.880.450.990.790.450.850.370.70.95-0.610.59-0.040.960.79
0.220.860.00.320.030.520.490.35-0.380.450.180.57-0.170.360.52-0.170.590.370.810.43-0.860.54-0.20.60.52
0.570.970.270.540.390.920.850.74-0.050.310.620.670.020.730.910.020.860.70.810.75-0.960.83-0.430.810.91
0.90.70.670.80.770.880.640.920.54-0.220.490.850.50.960.870.50.940.950.430.75-0.670.74-0.130.940.87
-0.46-0.93-0.2-0.44-0.27-0.83-0.8-0.70.17-0.39-0.59-0.570.08-0.66-0.830.08-0.77-0.61-0.86-0.96-0.67-0.860.46-0.76-0.83
0.530.690.170.30.410.870.910.78-0.040.170.810.390.080.690.890.080.780.590.540.830.74-0.86-0.610.660.89
0.21-0.360.180.160.33-0.45-0.68-0.180.38-0.71-0.880.120.64-0.13-0.450.64-0.32-0.04-0.2-0.43-0.130.46-0.61-0.15-0.45
0.780.830.730.890.580.850.560.880.450.020.410.920.280.940.810.280.910.960.60.810.94-0.760.66-0.150.81
0.740.820.390.580.621.00.920.870.210.070.760.650.230.851.00.230.910.790.520.910.87-0.830.89-0.450.81
Click cells to compare fundamentals

Silver Bullet Account Relationship Matchups

Silver Bullet fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.7M19.1M12.6M10.8M10.4M11.2M
Short Long Term Debt Total837.1K188.6K159.7K1.8M3.0M3.2M
Other Current Liab2.3M1.5M1.5M1.3M1.1M1.1M
Total Current Liabilities4.4M3.3M2.6M2.4M3.3M3.1M
Total Stockholder Equity2.2M15.4M9.2M6.0M4.0M6.9M
Property Plant And Equipment Net28.2K36.9K42.1K53.8K35.3K37.8K
Net Debt580.2K(11.6M)(3.5M)487.0K2.4M2.5M
Retained Earnings(27.1M)(32.2M)(811.4K)(7.7M)(10.7M)(11.2M)
Accounts Payable905.1K900.8K525.3K530.3K1.2M804.2K
Cash256.9K11.8M3.7M1.4M677.9K644.0K
Non Current Assets Total5.3M5.6M6.6M7.0M6.4M5.7M
Long Term Debt17.7K188.6K143.6K1.8M2.6M2.8M
Cash And Short Term Investments256.9K11.8M3.7M1.4M677.9K644.0K
Net Receivables891.0K1.3M1.6M1.5M2.5M1.5M
Liabilities And Stockholders Equity6.7M19.1M12.6M10.8M10.4M11.2M
Non Current Liabilities Total119.0K412.5K691.5K2.4M3.1M3.3M
Other Current Assets270.1K456.0K714.4K1.0M833.5K680.6K
Other Stockholder Equity28.6M46.5M8.6M10.8M11.7M17.0M
Total Liab4.5M3.7M3.3M4.8M6.4M4.4M
Net Invested Capital3.1M188.6K9.4M7.8M7.0M5.2M
Short Long Term Debt819.4K0.016.1K41.2K425.0K446.3K
Total Current Assets1.4M13.5M6.0M3.8M4.0M5.5M
Accumulated Other Comprehensive Income762.7K1.1M1.3M2.7M2.7M1.7M
Capital Stock4.5K8.3K134.2K159.4K173.9K88.4K
Net Working Capital(3.0M)10.2M3.3M1.5M752.6K714.9K
Intangible Assets592.5K1.2M2.2M2.5M2.0M1.6M
Common Stock4.5K8.3K134.2K159.4K173.9K88.4K

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