Som Cash And Short Term Investments vs Other Current Assets Analysis

SDBL Stock   102.58  0.30  0.29%   
Som Distilleries financial indicator trend analysis is much more than just breaking down Som Distilleries Bre prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Som Distilleries Bre is a good investment. Please check the relationship between Som Distilleries Cash And Short Term Investments and its Other Current Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Som Distilleries Breweries. 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.

Cash And Short Term Investments vs Other Current Assets

Cash And Short Term Investments vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Som Distilleries Bre Cash And Short Term Investments account and Other Current Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Som Distilleries' Cash And Short Term Investments and Other Current Assets is -0.1. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Som Distilleries Breweries, assuming nothing else is changed. The correlation between historical values of Som Distilleries' Cash And Short Term Investments and Other Current Assets 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 And Short Term Investments of Som Distilleries Breweries are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Cash And Short Term Investments i.e., Som Distilleries' Cash And Short Term Investments and Other Current Assets go up and down completely randomly.

Correlation Coefficient

-0.1
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Som Distilleries Bre balance sheet. This account contains Som Distilleries investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Som Distilleries Breweries 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.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
Most indicators from Som Distilleries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Som Distilleries Bre 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 Som Distilleries Breweries. 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.
Selling General Administrative is likely to gain to about 462.9 M in 2025. Tax Provision is likely to gain to about 427.9 M in 2025
 2022 2023 2024 2025 (projected)
Interest Expense159.7M118.9M136.7M78.2M
Depreciation And Amortization170.1M213.5M245.5M257.8M

Som Distilleries fundamental ratios Correlations

0.90.821.00.990.990.90.980.870.90.460.80.990.960.620.840.290.97-0.18-0.170.970.97-0.020.95-0.640.87
0.90.620.910.840.920.990.930.580.970.490.670.950.780.80.770.350.89-0.07-0.070.830.810.080.76-0.550.91
0.820.620.820.850.790.620.770.840.590.280.480.770.820.170.60.230.77-0.04-0.040.910.83-0.370.87-0.290.64
1.00.910.820.980.990.910.980.850.90.480.790.990.950.650.840.270.97-0.18-0.180.970.960.020.93-0.640.88
0.990.840.850.980.970.840.950.920.850.430.80.970.970.550.840.280.95-0.18-0.180.980.98-0.070.97-0.620.83
0.990.920.790.990.970.930.990.810.920.450.790.990.910.680.850.310.98-0.24-0.240.950.950.040.91-0.680.9
0.90.990.620.910.840.930.940.580.970.490.70.950.780.810.770.330.91-0.18-0.170.830.820.120.76-0.60.91
0.980.930.770.980.950.990.940.780.930.410.790.980.870.660.830.420.97-0.21-0.210.930.93-0.020.9-0.650.9
0.870.580.840.850.920.810.580.780.60.380.780.80.930.270.680.170.82-0.21-0.210.890.91-0.110.94-0.550.6
0.90.970.590.90.850.920.970.930.60.450.720.950.790.770.780.370.92-0.14-0.130.820.840.050.79-0.610.9
0.460.490.280.480.430.450.490.410.380.450.570.480.50.370.45-0.220.49-0.1-0.10.390.390.390.38-0.420.46
0.80.670.480.790.80.790.70.790.780.720.570.790.760.510.670.280.82-0.33-0.330.680.790.30.77-0.780.62
0.990.950.770.990.970.990.950.980.80.950.480.790.920.70.840.30.98-0.17-0.170.950.950.030.91-0.650.9
0.960.780.820.950.970.910.780.870.930.790.50.760.920.530.80.10.91-0.12-0.120.960.95-0.020.96-0.570.77
0.620.80.170.650.550.680.810.660.270.770.370.510.70.530.720.140.62-0.19-0.180.520.540.410.42-0.680.79
0.840.770.60.840.840.850.770.830.680.780.450.670.840.80.720.270.8-0.17-0.160.80.790.070.76-0.70.9
0.290.350.230.270.280.310.330.420.170.37-0.220.280.30.10.140.270.260.120.120.220.28-0.510.34-0.090.36
0.970.890.770.970.950.980.910.970.820.920.490.820.980.910.620.80.26-0.3-0.30.940.970.030.9-0.710.88
-0.18-0.07-0.04-0.18-0.18-0.24-0.18-0.21-0.21-0.14-0.1-0.33-0.17-0.12-0.19-0.170.12-0.31.0-0.15-0.26-0.32-0.090.54-0.2
-0.17-0.07-0.04-0.18-0.18-0.24-0.17-0.21-0.21-0.13-0.1-0.33-0.17-0.12-0.18-0.160.12-0.31.0-0.15-0.26-0.31-0.090.53-0.19
0.970.830.910.970.980.950.830.930.890.820.390.680.950.960.520.80.220.94-0.15-0.150.97-0.140.95-0.540.83
0.970.810.830.960.980.950.820.930.910.840.390.790.950.950.540.790.280.97-0.26-0.260.97-0.110.95-0.670.82
-0.020.08-0.370.02-0.070.040.12-0.02-0.110.050.390.30.03-0.020.410.07-0.510.03-0.32-0.31-0.14-0.11-0.18-0.420.0
0.950.760.870.930.970.910.760.90.940.790.380.770.910.960.420.760.340.9-0.09-0.090.950.95-0.18-0.510.75
-0.64-0.55-0.29-0.64-0.62-0.68-0.6-0.65-0.55-0.61-0.42-0.78-0.65-0.57-0.68-0.7-0.09-0.710.540.53-0.54-0.67-0.42-0.51-0.69
0.870.910.640.880.830.90.910.90.60.90.460.620.90.770.790.90.360.88-0.2-0.190.830.820.00.75-0.69
Click cells to compare fundamentals

Som Distilleries Account Relationship Matchups

Som Distilleries fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets7.1B7.0B9.1B11.7B13.4B14.1B
Short Long Term Debt Total2.1B2.0B2.4B2.0B2.3B2.4B
Other Current Liab1.2B124.1M101.6M2.1B2.4B2.6B
Total Current Liabilities3.0B2.9B3.2B4.3B4.9B5.2B
Total Stockholder Equity2.8B2.9B3.8B5.6B6.5B6.8B
Property Plant And Equipment Net4.2B4.1B4.9B5.7B6.6B6.9B
Net Debt2.0B1.9B2.3B1.8B2.1B2.2B
Non Current Assets Total4.3B4.3B5.2B6.1B7.1B7.4B
Liabilities And Stockholders Equity7.1B7.0B9.1B11.7B13.4B14.1B
Non Current Liabilities Total1.3B1.2B2.2B1.5B1.7B1.8B
Other Current Assets1.9B592.7M1.0B1.2B1.4B757.7M
Other Stockholder Equity1.4B1.6B1.8B2.5B2.9B3.0B
Total Liab4.3B4.1B5.4B5.8B6.6B7.0B
Total Current Assets2.8B2.7B3.9B5.6B6.4B6.7B
Accumulated Other Comprehensive Income3.9M5.5M6.5M327.6M376.7M395.6M
Short Term Debt865.8M2.0B1.9B980.2M1.1B595.4M
Non Currrent Assets Other(293.5M)251.1M190.5M409.4M470.8M247.6M
Accounts Payable893.0M693.3M1.1B1.2B1.4B1.4B
Cash137.2M88.5M120.4M127.8M115.0M145.9M
Cash And Short Term Investments137.2M88.5M126.4M127.8M115.0M146.3M
Net Receivables1.3B1.2B1.5B2.4B2.7B2.9B
Inventory684.4M845.2M1.4B1.8B2.1B2.2B
Current Deferred Revenue1.1B1.2B558.8M(1.0)(1.15)(1.09)
Retained Earnings1.1B969.5M1.6B2.4B2.8B2.9B
Other Liab156.9M114.4M102.7M58.1M52.3M101.3M
Net Tangible Assets3.2B2.8B2.9B3.7B4.3B2.4B
Other Assets(2.0)251.1M190.5M1.01.151.09
Long Term Debt1.2B1.1B1.6B992.4M1.1B913.9M
Short Long Term Debt547.9M861.3M825.3M672.3M773.1M668.2M
Property Plant Equipment4.1B4.2B4.1B4.9B5.6B5.9B
Long Term Debt Total1.4B1.2B1.1B1.6B1.8B1.2B
Intangible Assets8.2M6.2M3.9M1.5M1.4M1.3M
Net Invested Capital4.6B4.9B6.2B7.3B8.4B5.6B
Net Working Capital(173.8M)(243.8M)720.1M1.3B1.5B1.5B

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