Scilex Cash vs Net Debt Analysis

SCLXW Stock

0.27 0.01 3.85%

Scilex Holding financial indicator trend analysis is much more than just breaking down Scilex Holding prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Scilex Holding is a good investment. Please check the relationship between Scilex Holding Cash and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scilex Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Scilex Stock please use our How to Invest in Scilex Holding guide.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

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

The correlation between Scilex Holding's Cash and Net Debt is 0.92. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Scilex Holding, assuming nothing else is changed. The correlation between historical values of Scilex Holding's Cash 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 Cash of Scilex Holding 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 Cash i.e., Scilex Holding's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash

Cash refers to the most liquid asset of Scilex Holding, which is listed under current asset account on Scilex Holding balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Scilex Holding customers. The amounts must be unrestricted with restricted cash listed in a different Scilex Holding account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 Scilex Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Scilex Holding 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 Scilex Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Scilex Stock please use our How to Invest in Scilex Holding guide.At this time, Scilex Holding's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 37.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 75.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	39.8M	9.6M	1.1M	1.0M
Depreciation And Amortization	4.2M	4.5M	4.1M	4.6M

Interest Expense Depreciation And Amortization

Scilex Holding fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt
Common Stock Shares Outstanding		-0.71	0.43	-0.61	-0.55	0.18	-0.27	0.42	0.9	-0.82	0.69	1.0	-0.64	0.79	0.69	-0.62	0.94	0.75	-0.18	-0.64	-0.25	-0.58	0.2	0.53	-0.31	-0.58
Total Assets	-0.71		-0.39	0.5	0.7	-0.01	0.74	-0.38	-0.88	0.95	-0.58	-0.68	0.83	-0.87	-0.58	0.95	-0.83	-0.84	0.66	0.81	0.6	0.74	-0.14	-0.33	0.77	0.8
Short Long Term Debt Total	0.43	-0.39		0.1	0.15	-0.81	0.29	1.0	0.47	-0.24	0.92	0.37	-0.8	0.74	0.92	-0.42	0.27	0.79	0.38	-0.09	-0.78	-0.87	0.92	-0.42	0.25	-0.64
Other Current Liab	-0.61	0.5	0.1		0.93	-0.57	0.4	0.11	-0.73	0.57	-0.29	-0.64	0.37	-0.49	-0.29	0.61	-0.55	-0.43	0.33	0.9	-0.3	0.29	0.47	-0.92	0.42	0.58
Total Current Liabilities	-0.55	0.7	0.15	0.93		-0.56	0.71	0.16	-0.75	0.74	-0.21	-0.58	0.44	-0.54	-0.21	0.77	-0.62	-0.47	0.65	0.97	-0.1	0.33	0.5	-0.85	0.73	0.63
Total Stockholder Equity	0.18	-0.01	-0.81	-0.57	-0.56		-0.44	-0.81	0.09	-0.24	-0.53	0.25	0.45	-0.28	-0.53	0.05	0.27	-0.36	-0.48	-0.35	0.74	0.55	-0.89	0.84	-0.42	0.28
Property Plant And Equipment Net	-0.27	0.74	0.29	0.4	0.71	-0.44		0.29	-0.46	0.75	0.11	-0.28	0.28	-0.32	0.11	0.66	-0.56	-0.26	0.99	0.66	0.2	0.14	0.43	-0.43	1.0	0.33
Net Debt	0.42	-0.38	1.0	0.11	0.16	-0.81	0.29		0.46	-0.24	0.92	0.36	-0.8	0.73	0.92	-0.41	0.27	0.79	0.39	-0.08	-0.78	-0.86	0.92	-0.42	0.25	-0.63
Retained Earnings	0.9	-0.88	0.47	-0.73	-0.75	0.09	-0.46	0.46		-0.89	0.76	0.89	-0.84	0.93	0.76	-0.89	0.88	0.9	-0.35	-0.86	-0.38	-0.77	0.15	0.53	-0.5	-0.85
Accounts Payable	-0.82	0.95	-0.24	0.57	0.74	-0.24	0.75	-0.24	-0.89		-0.49	-0.81	0.69	-0.79	-0.49	0.85	-0.95	-0.74	0.68	0.79	0.43	0.58	-0.01	-0.49	0.78	0.65
Cash	0.69	-0.58	0.92	-0.29	-0.21	-0.53	0.11	0.92	0.76	-0.49		0.65	-0.91	0.91	1.0	-0.64	0.53	0.93	0.23	-0.43	-0.64	-0.94	0.71	-0.03	0.06	-0.82
Non Current Assets Total	1.0	-0.68	0.37	-0.64	-0.58	0.25	-0.28	0.36	0.89	-0.81	0.65		-0.59	0.75	0.65	-0.6	0.94	0.71	-0.19	-0.64	-0.18	-0.53	0.14	0.58	-0.32	-0.55
Non Currrent Assets Other	-0.64	0.83	-0.8	0.37	0.44	0.45	0.28	-0.8	-0.84	0.69	-0.91	-0.59		-0.98	-0.91	0.88	-0.6	-0.99	0.16	0.64	0.75	0.99	-0.54	-0.03	0.32	0.95
Long Term Debt	0.79	-0.87	0.74	-0.49	-0.54	-0.28	-0.32	0.73	0.93	-0.79	0.91	0.75	-0.98		0.91	-0.89	0.74	1.0	-0.2	-0.72	-0.66	-0.95	0.46	0.2	-0.37	-0.93
Cash And Short Term Investments	0.69	-0.58	0.92	-0.29	-0.21	-0.53	0.11	0.92	0.76	-0.49	1.0	0.65	-0.91	0.91		-0.64	0.53	0.93	0.23	-0.43	-0.64	-0.94	0.71	-0.03	0.06	-0.82
Net Receivables	-0.62	0.95	-0.42	0.61	0.77	0.05	0.66	-0.41	-0.89	0.85	-0.64	-0.6	0.88	-0.89	-0.64		-0.69	-0.87	0.56	0.89	0.54	0.81	-0.1	-0.36	0.69	0.92
Good Will	0.94	-0.83	0.27	-0.55	-0.62	0.27	-0.56	0.27	0.88	-0.95	0.53	0.94	-0.6	0.74	0.53	-0.69		0.69	-0.49	-0.67	-0.33	-0.51	0.09	0.52	-0.59	-0.53
Non Current Liabilities Total	0.75	-0.84	0.79	-0.43	-0.47	-0.36	-0.26	0.79	0.9	-0.74	0.93	0.71	-0.99	1.0	0.93	-0.87	0.69		-0.14	-0.66	-0.7	-0.97	0.53	0.12	-0.31	-0.93
Capital Lease Obligations	-0.18	0.66	0.38	0.33	0.65	-0.48	0.99	0.39	-0.35	0.68	0.23	-0.19	0.16	-0.2	0.23	0.56	-0.49	-0.14		0.57	0.14	0.02	0.48	-0.4	0.98	0.21
Inventory	-0.64	0.81	-0.09	0.9	0.97	-0.35	0.66	-0.08	-0.86	0.79	-0.43	-0.64	0.64	-0.72	-0.43	0.89	-0.67	-0.66	0.57		0.1	0.55	0.29	-0.73	0.68	0.8
Other Current Assets	-0.25	0.6	-0.78	-0.3	-0.1	0.74	0.2	-0.78	-0.38	0.43	-0.64	-0.18	0.75	-0.66	-0.64	0.54	-0.33	-0.7	0.14	0.1		0.76	-0.78	0.55	0.23	0.55
Other Stockholder Equity	-0.58	0.74	-0.87	0.29	0.33	0.55	0.14	-0.86	-0.77	0.58	-0.94	-0.53	0.99	-0.95	-0.94	0.81	-0.51	-0.97	0.02	0.55	0.76		-0.63	0.06	0.18	0.93
Total Liab	0.2	-0.14	0.92	0.47	0.5	-0.89	0.43	0.92	0.15	-0.01	0.71	0.14	-0.54	0.46	0.71	-0.1	0.09	0.53	0.48	0.29	-0.78	-0.63		-0.69	0.4	-0.3
Net Invested Capital	0.53	-0.33	-0.42	-0.92	-0.85	0.84	-0.43	-0.42	0.53	-0.49	-0.03	0.58	-0.03	0.2	-0.03	-0.36	0.52	0.12	-0.4	-0.73	0.55	0.06	-0.69		-0.44	-0.24
Property Plant And Equipment Gross	-0.31	0.77	0.25	0.42	0.73	-0.42	1.0	0.25	-0.5	0.78	0.06	-0.32	0.32	-0.37	0.06	0.69	-0.59	-0.31	0.98	0.68	0.23	0.18	0.4	-0.44		0.37
Short Long Term Debt	-0.58	0.8	-0.64	0.58	0.63	0.28	0.33	-0.63	-0.85	0.65	-0.82	-0.55	0.95	-0.93	-0.82	0.92	-0.53	-0.93	0.21	0.8	0.55	0.93	-0.3	-0.24	0.37

Click cells to compare fundamentals

Scilex Holding Account Relationship Matchups

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for Scilex Stock Analysis

When running Scilex Holding's price analysis, check to measure Scilex Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scilex Holding is operating at the current time. Most of Scilex Holding's value examination focuses on studying past and present price action to predict the probability of Scilex Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scilex Holding's price. Additionally, you may evaluate how the addition of Scilex Holding to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Scilex Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Scilex Holding fundamental ratios Correlations

Scilex Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for Scilex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Common Stock Shares Outstanding
Net Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Capital Lease Obligations	+ 0.99	Property Plant And Equipment Net

Non Current Liabilities Total	- 0.99	Non Currrent Assets Other
Long Term Debt	- 0.98	Non Currrent Assets Other
Other Stockholder Equity	- 0.97	Non Current Liabilities Total
Other Stockholder Equity	- 0.95	Long Term Debt
Good Will	- 0.95	Accounts Payable
Other Stockholder Equity	- 0.94	Cash And Short Term Investments