State Net Debt vs Long Term Investments Analysis

SBID Stock

USD 96.50 4.20 4.55%

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

Net Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of State Bank Net Debt account and Long Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between State Bank's Net Debt and Long Term Investments is 0.81. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of State Bank of, assuming nothing else is changed. The correlation between historical values of State Bank's Net Debt and Long 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 Net Debt of State Bank of are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Net Debt i.e., State Bank's Net Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

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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.

Long Term Investments

Long Term Investments is an item on the asset side of State Bank balance sheet that represents investments State Bank intends to hold for over a year. State Bank of long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from State Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into State Bank 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 State Bank of. 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.

The value of Tax Provision is estimated to slide to about 124.5 B. The value of Selling General Administrative is expected to slide to about 42.1 B

	2021	2022	2023	2024 (projected)
Interest Income	2.9T	3.5T	4.4T	3.3T
Net Interest Income	1.3T	1.6T	1.8T	1.4T

Interest Income Net Interest Income

State Bank fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Common Stock	Property Plant Equipment	Capital Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross
Total Assets		-0.8	1.0	0.99	0.99	0.98	0.87	0.19	-0.27	0.77	0.99	0.26	0.29	-0.95	0.97	0.99	1.0	1.0	0.99	0.95	0.71	0.73	-0.29	0.78	0.93
Other Current Liab	-0.8		-0.8	-0.71	-0.79	-0.7	-0.72	-0.26	0.04	-0.85	-0.77	-0.2	-0.29	0.91	-0.85	-0.74	-0.8	-0.77	-0.74	-0.91	-0.43	-0.33	0.29	-0.51	-0.65
Total Current Liabilities	1.0	-0.8		0.98	1.0	0.99	0.84	0.21	-0.24	0.78	0.99	0.27	0.21	-0.93	0.97	0.99	1.0	0.99	0.98	0.95	0.69	0.72	-0.21	0.73	0.91
Total Stockholder Equity	0.99	-0.71	0.98		0.98	1.0	0.88	0.12	-0.35	0.73	0.99	0.18	0.28	-0.91	0.92	0.99	0.99	0.99	0.97	0.89	0.76	0.82	-0.28	0.82	0.95
Other Liab	0.99	-0.79	1.0	0.98		0.98	0.8	0.28	-0.17	0.74	0.99	0.3	0.16	-0.92	0.97	0.99	0.99	0.99	0.98	0.95	0.63	0.69	-0.16	0.71	0.89
Net Tangible Assets	0.98	-0.7	0.99	1.0	0.98		0.84	0.17	-0.3	0.72	0.99	0.19	0.19	-0.89	0.92	1.0	0.98	0.99	0.97	0.89	0.73	0.81	-0.19	0.78	0.92
Net Debt	0.87	-0.72	0.84	0.88	0.8	0.84		-0.16	-0.59	0.73	0.86	-0.08	0.62	-0.89	0.77	0.84	0.87	0.87	0.81	0.76	0.85	0.81	-0.62	0.94	0.95
Retained Earnings	0.19	-0.26	0.21	0.12	0.28	0.17	-0.16		0.87	-0.18	0.18	0.4	-0.4	-0.22	0.28	0.2	0.19	0.2	0.23	0.28	-0.55	-0.34	0.4	-0.14	0.01
Accounts Payable	-0.27	0.04	-0.24	-0.35	-0.17	-0.3	-0.59	0.87		-0.42	-0.27	0.32	-0.6	0.22	-0.13	-0.26	-0.27	-0.28	-0.23	-0.11	-0.87	-0.71	0.6	-0.59	-0.48
Cash	0.77	-0.85	0.78	0.73	0.74	0.72	0.73	-0.18	-0.42		0.75	0.1	0.27	-0.78	0.78	0.73	0.77	0.74	0.72	0.83	0.72	0.56	-0.27	0.5	0.64
Other Assets	0.99	-0.77	0.99	0.99	0.99	0.99	0.86	0.18	-0.27	0.75		0.2	0.2	-0.92	0.95	1.0	0.99	0.99	0.96	0.92	0.71	0.77	-0.2	0.77	0.91
Good Will	0.26	-0.2	0.27	0.18	0.3	0.19	-0.08	0.4	0.32	0.1	0.2		-0.08	-0.19	0.46	0.2	0.27	0.22	0.31	0.42	-0.11	-0.25	0.08	-0.21	0.08
Common Stock Shares Outstanding	0.29	-0.29	0.21	0.28	0.16	0.19	0.62	-0.4	-0.6	0.27	0.2	-0.08		-0.44	0.23	0.18	0.29	0.28	0.27	0.24	0.51	0.29	-1.0	0.65	0.53
Inventory	-0.95	0.91	-0.93	-0.91	-0.92	-0.89	-0.89	-0.22	0.22	-0.78	-0.92	-0.19	-0.44		-0.93	-0.91	-0.95	-0.94	-0.91	-0.95	-0.62	-0.59	0.44	-0.78	-0.89
Other Current Assets	0.97	-0.85	0.97	0.92	0.97	0.92	0.77	0.28	-0.13	0.78	0.95	0.46	0.23	-0.93		0.93	0.97	0.95	0.95	0.99	0.59	0.56	-0.23	0.62	0.83
Other Stockholder Equity	0.99	-0.74	0.99	0.99	0.99	1.0	0.84	0.2	-0.26	0.73	1.0	0.2	0.18	-0.91	0.93		0.98	0.98	0.97	0.91	0.7	0.78	-0.18	0.77	0.91
Total Liab	1.0	-0.8	1.0	0.99	0.99	0.98	0.87	0.19	-0.27	0.77	0.99	0.27	0.29	-0.95	0.97	0.98		1.0	0.99	0.95	0.7	0.72	-0.29	0.77	0.93
Net Invested Capital	1.0	-0.77	0.99	0.99	0.99	0.99	0.87	0.2	-0.28	0.74	0.99	0.22	0.28	-0.94	0.95	0.98	1.0		0.99	0.93	0.71	0.75	-0.28	0.8	0.94
Long Term Investments	0.99	-0.74	0.98	0.97	0.98	0.97	0.81	0.23	-0.23	0.72	0.96	0.31	0.27	-0.91	0.95	0.97	0.99	0.99		0.93	0.67	0.7	-0.27	0.75	0.92
Total Current Assets	0.95	-0.91	0.95	0.89	0.95	0.89	0.76	0.28	-0.11	0.83	0.92	0.42	0.24	-0.95	0.99	0.91	0.95	0.93	0.93		0.56	0.51	-0.24	0.6	0.8
Common Stock	0.71	-0.43	0.69	0.76	0.63	0.73	0.85	-0.55	-0.87	0.72	0.71	-0.11	0.51	-0.62	0.59	0.7	0.7	0.71	0.67	0.56		0.91	-0.51	0.79	0.8
Property Plant Equipment	0.73	-0.33	0.72	0.82	0.69	0.81	0.81	-0.34	-0.71	0.56	0.77	-0.25	0.29	-0.59	0.56	0.78	0.72	0.75	0.7	0.51	0.91		-0.29	0.84	0.83
Capital Stock	-0.29	0.29	-0.21	-0.28	-0.16	-0.19	-0.62	0.4	0.6	-0.27	-0.2	0.08	-1.0	0.44	-0.23	-0.18	-0.29	-0.28	-0.27	-0.24	-0.51	-0.29		-0.65	-0.53
Property Plant And Equipment Net	0.78	-0.51	0.73	0.82	0.71	0.78	0.94	-0.14	-0.59	0.5	0.77	-0.21	0.65	-0.78	0.62	0.77	0.77	0.8	0.75	0.6	0.79	0.84	-0.65		0.94
Property Plant And Equipment Gross	0.93	-0.65	0.91	0.95	0.89	0.92	0.95	0.01	-0.48	0.64	0.91	0.08	0.53	-0.89	0.83	0.91	0.93	0.94	0.92	0.8	0.8	0.83	-0.53	0.94

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State Bank Account Relationship Matchups

State Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.0T	48.5T	53.6T	59.5T	67.3T	54.4T
Other Current Liab	269.9B	177.8B	358.7B	319.9B	287.9B	300.9B
Total Current Liabilities	33.2T	37.5T	41.4T	45.3T	52.1T	39.5T
Total Stockholder Equity	2.5T	2.8T	3.1T	3.6T	4.1T	3.3T
Other Liab	2.9T	3.8T	4.5T	5.3T	6.1T	3.8T
Net Tangible Assets	2.5T	2.7T	3.0T	3.6T	4.1T	3.0T
Retained Earnings	1.2T	1.4T	1.7T	2.1T	720.2B	684.2B
Accounts Payable	32.7T	37.2T	40.9T	44.7T	328.6B	312.2B
Cash	4.2T	5.3T	4.0T	3.2T	6.0T	4.6T
Other Assets	24.5T	26.2T	28.9T	34.0T	39.1T	28.8T
Inventory	145.4M	105.0M	115.2M	9.9M	8.9M	8.5M
Other Current Assets	3.7T	4.3T	5.5T	5.0T	5.8T	4.6T
Other Stockholder Equity	490.5B	523.5B	583.7B	707.1B	813.1B	574.5B
Total Liab	39.4T	45.6T	50.4T	55.8T	63.0T	51.0T
Net Invested Capital	5.8T	7.0T	7.5T	8.8T	9.7T	7.8T
Long Term Investments	12.3T	16.0T	17.8T	19.1T	21.1T	17.2T
Total Current Assets	4.8T	5.9T	6.5T	6.0T	6.9T	5.6T
Property Plant Equipment	400.8B	401.7B	395.1B	444.1B	510.7B	451.2B

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Other Information on Investing in State Stock

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

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State Net Debt vs Long Term Investments Analysis

Net Debt vs Long Term Investments

Net Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Investments

State Bank fundamental ratios Correlations

State Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

State Bank fundamental ratios Accounts

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Other Information on Investing in State Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Other Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity

Capital Stock	- 1.0	Common Stock Shares Outstanding
Total Current Assets	- 0.95	Inventory
Total Liab	- 0.95	Inventory
Inventory	- 0.95	Total Assets
Net Invested Capital	- 0.94	Inventory
Other Current Assets	- 0.93	Inventory