Som Net Receivables vs Common Stock Shares Outstanding 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 Net Receivables and its Common Stock Shares Outstanding 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.

Net Receivables vs Common Stock Shares Outstanding

Net Receivables vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Som Distilleries Bre Net Receivables account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Som Distilleries' Net Receivables and Common Stock Shares Outstanding is 0.89. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Common Stock Shares Outstanding 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' Net Receivables and Common Stock Shares Outstanding 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 Receivables of Som Distilleries Breweries are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Net Receivables i.e., Som Distilleries' Net Receivables and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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Net Receivables

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

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 Expense	159.7M	118.9M	136.7M	78.2M
Depreciation And Amortization	170.1M	213.5M	245.5M	257.8M

Interest Expense Depreciation And Amortization

Som Distilleries 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	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Non Currrent Assets Other	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Inventory	Current Deferred Revenue	Retained Earnings	Other Liab	Net Tangible Assets
Total Assets		0.9	0.82	1.0	0.99	0.99	0.9	0.98	0.87	0.9	0.46	0.8	0.99	0.96	0.62	0.84	0.29	0.97	-0.18	-0.17	0.97	0.97	-0.02	0.95	-0.64	0.87
Short Long Term Debt Total	0.9		0.62	0.91	0.84	0.92	0.99	0.93	0.58	0.97	0.49	0.67	0.95	0.78	0.8	0.77	0.35	0.89	-0.07	-0.07	0.83	0.81	0.08	0.76	-0.55	0.91
Other Current Liab	0.82	0.62		0.82	0.85	0.79	0.62	0.77	0.84	0.59	0.28	0.48	0.77	0.82	0.17	0.6	0.23	0.77	-0.04	-0.04	0.91	0.83	-0.37	0.87	-0.29	0.64
Total Current Liabilities	1.0	0.91	0.82		0.98	0.99	0.91	0.98	0.85	0.9	0.48	0.79	0.99	0.95	0.65	0.84	0.27	0.97	-0.18	-0.18	0.97	0.96	0.02	0.93	-0.64	0.88
Total Stockholder Equity	0.99	0.84	0.85	0.98		0.97	0.84	0.95	0.92	0.85	0.43	0.8	0.97	0.97	0.55	0.84	0.28	0.95	-0.18	-0.18	0.98	0.98	-0.07	0.97	-0.62	0.83
Property Plant And Equipment Net	0.99	0.92	0.79	0.99	0.97		0.93	0.99	0.81	0.92	0.45	0.79	0.99	0.91	0.68	0.85	0.31	0.98	-0.24	-0.24	0.95	0.95	0.04	0.91	-0.68	0.9
Net Debt	0.9	0.99	0.62	0.91	0.84	0.93		0.94	0.58	0.97	0.49	0.7	0.95	0.78	0.81	0.77	0.33	0.91	-0.18	-0.17	0.83	0.82	0.12	0.76	-0.6	0.91
Non Current Assets Total	0.98	0.93	0.77	0.98	0.95	0.99	0.94		0.78	0.93	0.41	0.79	0.98	0.87	0.66	0.83	0.42	0.97	-0.21	-0.21	0.93	0.93	-0.02	0.9	-0.65	0.9
Common Stock Shares Outstanding	0.87	0.58	0.84	0.85	0.92	0.81	0.58	0.78		0.6	0.38	0.78	0.8	0.93	0.27	0.68	0.17	0.82	-0.21	-0.21	0.89	0.91	-0.11	0.94	-0.55	0.6
Non Current Liabilities Total	0.9	0.97	0.59	0.9	0.85	0.92	0.97	0.93	0.6		0.45	0.72	0.95	0.79	0.77	0.78	0.37	0.92	-0.14	-0.13	0.82	0.84	0.05	0.79	-0.61	0.9
Other Current Assets	0.46	0.49	0.28	0.48	0.43	0.45	0.49	0.41	0.38	0.45		0.57	0.48	0.5	0.37	0.45	-0.22	0.49	-0.1	-0.1	0.39	0.39	0.39	0.38	-0.42	0.46
Other Stockholder Equity	0.8	0.67	0.48	0.79	0.8	0.79	0.7	0.79	0.78	0.72	0.57		0.79	0.76	0.51	0.67	0.28	0.82	-0.33	-0.33	0.68	0.79	0.3	0.77	-0.78	0.62
Total Liab	0.99	0.95	0.77	0.99	0.97	0.99	0.95	0.98	0.8	0.95	0.48	0.79		0.92	0.7	0.84	0.3	0.98	-0.17	-0.17	0.95	0.95	0.03	0.91	-0.65	0.9
Total Current Assets	0.96	0.78	0.82	0.95	0.97	0.91	0.78	0.87	0.93	0.79	0.5	0.76	0.92		0.53	0.8	0.1	0.91	-0.12	-0.12	0.96	0.95	-0.02	0.96	-0.57	0.77
Short Term Debt	0.62	0.8	0.17	0.65	0.55	0.68	0.81	0.66	0.27	0.77	0.37	0.51	0.7	0.53		0.72	0.14	0.62	-0.19	-0.18	0.52	0.54	0.41	0.42	-0.68	0.79
Common Stock	0.84	0.77	0.6	0.84	0.84	0.85	0.77	0.83	0.68	0.78	0.45	0.67	0.84	0.8	0.72		0.27	0.8	-0.17	-0.16	0.8	0.79	0.07	0.76	-0.7	0.9
Non Currrent Assets Other	0.29	0.35	0.23	0.27	0.28	0.31	0.33	0.42	0.17	0.37	-0.22	0.28	0.3	0.1	0.14	0.27		0.26	0.12	0.12	0.22	0.28	-0.51	0.34	-0.09	0.36
Accounts Payable	0.97	0.89	0.77	0.97	0.95	0.98	0.91	0.97	0.82	0.92	0.49	0.82	0.98	0.91	0.62	0.8	0.26		-0.3	-0.3	0.94	0.97	0.03	0.9	-0.71	0.88
Cash	-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	-0.17	0.12	-0.3		1.0	-0.15	-0.26	-0.32	-0.09	0.54	-0.2
Cash And Short Term Investments	-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	-0.16	0.12	-0.3	1.0		-0.15	-0.26	-0.31	-0.09	0.53	-0.19
Net Receivables	0.97	0.83	0.91	0.97	0.98	0.95	0.83	0.93	0.89	0.82	0.39	0.68	0.95	0.96	0.52	0.8	0.22	0.94	-0.15	-0.15		0.97	-0.14	0.95	-0.54	0.83
Inventory	0.97	0.81	0.83	0.96	0.98	0.95	0.82	0.93	0.91	0.84	0.39	0.79	0.95	0.95	0.54	0.79	0.28	0.97	-0.26	-0.26	0.97		-0.11	0.95	-0.67	0.82
Current Deferred Revenue	-0.02	0.08	-0.37	0.02	-0.07	0.04	0.12	-0.02	-0.11	0.05	0.39	0.3	0.03	-0.02	0.41	0.07	-0.51	0.03	-0.32	-0.31	-0.14	-0.11		-0.18	-0.42	0.0
Retained Earnings	0.95	0.76	0.87	0.93	0.97	0.91	0.76	0.9	0.94	0.79	0.38	0.77	0.91	0.96	0.42	0.76	0.34	0.9	-0.09	-0.09	0.95	0.95	-0.18		-0.51	0.75
Other Liab	-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	-0.71	0.54	0.53	-0.54	-0.67	-0.42	-0.51		-0.69
Net Tangible Assets	0.87	0.91	0.64	0.88	0.83	0.9	0.91	0.9	0.6	0.9	0.46	0.62	0.9	0.77	0.79	0.9	0.36	0.88	-0.2	-0.19	0.83	0.82	0.0	0.75	-0.69

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Som Distilleries Account Relationship Matchups

Som Distilleries fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.1B	7.0B	9.1B	11.7B	13.4B	14.1B
Short Long Term Debt Total	2.1B	2.0B	2.4B	2.0B	2.3B	2.4B
Other Current Liab	1.2B	124.1M	101.6M	2.1B	2.4B	2.6B
Total Current Liabilities	3.0B	2.9B	3.2B	4.3B	4.9B	5.2B
Total Stockholder Equity	2.8B	2.9B	3.8B	5.6B	6.5B	6.8B
Property Plant And Equipment Net	4.2B	4.1B	4.9B	5.7B	6.6B	6.9B
Net Debt	2.0B	1.9B	2.3B	1.8B	2.1B	2.2B
Non Current Assets Total	4.3B	4.3B	5.2B	6.1B	7.1B	7.4B
Liabilities And Stockholders Equity	7.1B	7.0B	9.1B	11.7B	13.4B	14.1B
Non Current Liabilities Total	1.3B	1.2B	2.2B	1.5B	1.7B	1.8B
Other Current Assets	1.9B	592.7M	1.0B	1.2B	1.4B	757.7M
Other Stockholder Equity	1.4B	1.6B	1.8B	2.5B	2.9B	3.0B
Total Liab	4.3B	4.1B	5.4B	5.8B	6.6B	7.0B
Total Current Assets	2.8B	2.7B	3.9B	5.6B	6.4B	6.7B
Accumulated Other Comprehensive Income	3.9M	5.5M	6.5M	327.6M	376.7M	395.6M
Short Term Debt	865.8M	2.0B	1.9B	980.2M	1.1B	595.4M
Non Currrent Assets Other	(293.5M)	251.1M	190.5M	409.4M	470.8M	247.6M
Accounts Payable	893.0M	693.3M	1.1B	1.2B	1.4B	1.4B
Cash	137.2M	88.5M	120.4M	127.8M	115.0M	145.9M
Cash And Short Term Investments	137.2M	88.5M	126.4M	127.8M	115.0M	146.3M
Net Receivables	1.3B	1.2B	1.5B	2.4B	2.7B	2.9B
Inventory	684.4M	845.2M	1.4B	1.8B	2.1B	2.2B
Current Deferred Revenue	1.1B	1.2B	558.8M	(1.0)	(1.15)	(1.09)
Retained Earnings	1.1B	969.5M	1.6B	2.4B	2.8B	2.9B
Other Liab	156.9M	114.4M	102.7M	58.1M	52.3M	101.3M
Net Tangible Assets	3.2B	2.8B	2.9B	3.7B	4.3B	2.4B
Other Assets	(2.0)	251.1M	190.5M	1.0	1.15	1.09
Long Term Debt	1.2B	1.1B	1.6B	992.4M	1.1B	913.9M
Short Long Term Debt	547.9M	861.3M	825.3M	672.3M	773.1M	668.2M
Property Plant Equipment	4.1B	4.2B	4.1B	4.9B	5.6B	5.9B
Long Term Debt Total	1.4B	1.2B	1.1B	1.6B	1.8B	1.2B
Intangible Assets	8.2M	6.2M	3.9M	1.5M	1.4M	1.3M
Net Invested Capital	4.6B	4.9B	6.2B	7.3B	8.4B	5.6B
Net Working Capital	(173.8M)	(243.8M)	720.1M	1.3B	1.5B	1.5B

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Som Net Receivables vs Common Stock Shares Outstanding Analysis

Net Receivables vs Common Stock Shares Outstanding

Net Receivables vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Net Receivables

Common Stock Shares Outstanding

Som Distilleries fundamental ratios Correlations

Som Distilleries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Som Distilleries fundamental ratios Accounts

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Additional Tools for Som Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Other Liab	- 0.78	Other Stockholder Equity
Other Liab	- 0.71	Accounts Payable
Other Liab	- 0.7	Common Stock
Net Tangible Assets	- 0.69	Other Liab
Other Liab	- 0.68	Short Term Debt
Other Liab	- 0.68	Property Plant And Equipment Net