Steadfast Short Long Term Debt Total vs Total Current Liabilities Analysis

SDF Stock

5.79 0.04 0.69%

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

Short Long Term Debt Total vs Total Current Liabilities

Short Long Term Debt Total vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Steadfast Group Short Long Term Debt Total account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Steadfast's Short Long Term Debt Total and Total Current Liabilities is 0.79. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Steadfast Group, assuming nothing else is changed. The correlation between historical values of Steadfast's Short Long Term Debt Total and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Steadfast Group are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Short Long Term Debt Total i.e., Steadfast's Short Long Term Debt Total and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Long Term Debt Total

Total Current Liabilities

Total Current Liabilities is an item on Steadfast balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Steadfast Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Steadfast's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Steadfast Group 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 Steadfast Group. 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 193.1 M in 2024, whereas Tax Provision is likely to drop slightly above 59.1 M in 2024.

	2021	2023 (projected)
Research Development	0.22	0.2
Total Revenue	885.5M	1.8B

Research Development Total Revenue

Steadfast fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.75	0.83	0.99	0.97	0.88	0.03	0.99	0.03	0.97	0.98	0.07	1.0	1.0	0.97	0.97	0.96	0.83	0.41	0.99	0.07	0.99	0.99	0.81	0.89	0.98
Other Current Liab	0.75		0.5	0.74	0.77	0.86	-0.34	0.74	0.11	0.83	0.74	0.41	0.75	0.75	0.72	0.73	0.73	0.49	0.22	0.79	0.01	0.76	0.78	0.43	0.61	0.83
Total Current Liabilities	0.83	0.5		0.81	0.82	0.76	0.21	0.81	-0.19	0.79	0.83	-0.01	0.83	0.82	0.78	0.79	0.76	0.81	0.34	0.83	0.05	0.8	0.82	0.62	0.65	0.81
Total Stockholder Equity	0.99	0.74	0.81		0.97	0.88	0.09	0.98	0.08	0.95	0.97	0.06	0.98	1.0	0.95	0.94	0.93	0.8	0.36	0.98	0.11	0.97	0.98	0.79	0.87	0.96
Other Liab	0.97	0.77	0.82	0.97		0.91	0.09	0.95	0.04	0.95	0.95	0.05	0.97	0.97	0.91	0.92	0.9	0.79	0.31	0.98	0.09	0.95	0.98	0.77	0.84	0.95
Retained Earnings	0.88	0.86	0.76	0.88	0.91		-0.07	0.86	-0.04	0.9	0.83	0.11	0.87	0.88	0.8	0.82	0.8	0.71	0.12	0.93	0.28	0.87	0.92	0.5	0.68	0.91
Accounts Payable	0.03	-0.34	0.21	0.09	0.09	-0.07		-0.04	0.26	-0.14	0.0	-0.34	-0.01	0.05	-0.13	-0.15	-0.19	-0.02	-0.42	-0.02	0.16	-0.09	0.0	0.15	0.06	-0.13
Cash	0.99	0.74	0.81	0.98	0.95	0.86	-0.04		0.0	0.98	0.97	0.02	1.0	0.98	0.99	0.99	0.98	0.85	0.43	0.98	0.03	1.0	0.99	0.81	0.9	0.98
Other Assets	0.03	0.11	-0.19	0.08	0.04	-0.04	0.26	0.0		0.02	0.06	0.25	0.0	0.06	-0.02	-0.03	-0.05	-0.49	-0.03	-0.02	0.09	-0.02	-0.01	0.16	0.12	-0.01
Long Term Debt	0.97	0.83	0.79	0.95	0.95	0.9	-0.14	0.98	0.02		0.96	0.09	0.98	0.96	0.96	0.98	0.97	0.8	0.43	0.98	-0.03	0.99	0.98	0.76	0.87	1.0
Net Receivables	0.98	0.74	0.83	0.97	0.95	0.83	0.0	0.97	0.06	0.96		0.2	0.99	0.98	0.98	0.97	0.96	0.8	0.52	0.96	0.01	0.97	0.96	0.83	0.88	0.96
Other Current Assets	0.07	0.41	-0.01	0.06	0.05	0.11	-0.34	0.02	0.25	0.09	0.2		0.08	0.08	0.1	0.09	0.11	-0.21	0.43	0.06	-0.01	0.03	0.04	-0.02	-0.01	0.1
Total Liab	1.0	0.75	0.83	0.98	0.97	0.87	-0.01	1.0	0.0	0.98	0.99	0.08		0.99	0.98	0.98	0.97	0.85	0.45	0.99	0.04	0.99	0.99	0.81	0.89	0.98
Common Stock	1.0	0.75	0.82	1.0	0.97	0.88	0.05	0.98	0.06	0.96	0.98	0.08	0.99		0.96	0.96	0.94	0.81	0.4	0.98	0.1	0.97	0.98	0.79	0.87	0.96
Property Plant Equipment	0.97	0.72	0.78	0.95	0.91	0.8	-0.13	0.99	-0.02	0.96	0.98	0.1	0.98	0.96		1.0	1.0	0.84	0.56	0.96	-0.02	0.98	0.96	0.82	0.89	0.96
Short Long Term Debt Total	0.97	0.73	0.79	0.94	0.92	0.82	-0.15	0.99	-0.03	0.98	0.97	0.09	0.98	0.96	1.0		1.0	0.84	0.56	0.96	-0.02	0.99	0.96	0.82	0.89	0.97
Property Plant And Equipment Net	0.96	0.73	0.76	0.93	0.9	0.8	-0.19	0.98	-0.05	0.97	0.96	0.11	0.97	0.94	1.0	1.0		0.84	0.57	0.95	-0.02	0.98	0.95	0.8	0.88	0.96
Current Deferred Revenue	0.83	0.49	0.81	0.8	0.79	0.71	-0.02	0.85	-0.49	0.8	0.8	-0.21	0.85	0.81	0.84	0.84	0.84		0.34	0.84	-0.04	0.85	0.84	0.66	0.73	0.81
Net Debt	0.41	0.22	0.34	0.36	0.31	0.12	-0.42	0.43	-0.03	0.43	0.52	0.43	0.45	0.4	0.56	0.56	0.57	0.34		0.34	-0.37	0.43	0.34	0.52	0.39	0.42
Non Current Assets Total	0.99	0.79	0.83	0.98	0.98	0.93	-0.02	0.98	-0.02	0.98	0.96	0.06	0.99	0.98	0.96	0.96	0.95	0.84	0.34		0.13	0.99	1.0	0.75	0.86	0.98
Non Currrent Assets Other	0.07	0.01	0.05	0.11	0.09	0.28	0.16	0.03	0.09	-0.03	0.01	-0.01	0.04	0.1	-0.02	-0.02	-0.02	-0.04	-0.37	0.13		0.04	0.12	-0.22	-0.07	0.0
Cash And Short Term Investments	0.99	0.76	0.8	0.97	0.95	0.87	-0.09	1.0	-0.02	0.99	0.97	0.03	0.99	0.97	0.98	0.99	0.98	0.85	0.43	0.99	0.04		0.99	0.8	0.9	0.99
Good Will	0.99	0.78	0.82	0.98	0.98	0.92	0.0	0.99	-0.01	0.98	0.96	0.04	0.99	0.98	0.96	0.96	0.95	0.84	0.34	1.0	0.12	0.99		0.76	0.87	0.98
Common Stock Total Equity	0.81	0.43	0.62	0.79	0.77	0.5	0.15	0.81	0.16	0.76	0.83	-0.02	0.81	0.79	0.82	0.82	0.8	0.66	0.52	0.75	-0.22	0.8	0.76		0.93	0.75
Common Stock Shares Outstanding	0.89	0.61	0.65	0.87	0.84	0.68	0.06	0.9	0.12	0.87	0.88	-0.01	0.89	0.87	0.89	0.89	0.88	0.73	0.39	0.86	-0.07	0.9	0.87	0.93		0.86
Non Current Liabilities Total	0.98	0.83	0.81	0.96	0.95	0.91	-0.13	0.98	-0.01	1.0	0.96	0.1	0.98	0.96	0.96	0.97	0.96	0.81	0.42	0.98	0.0	0.99	0.98	0.75	0.86

Click cells to compare fundamentals

Steadfast Account Relationship Matchups

Steadfast fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	3.0B	3.9B	4.9B	5.7B	6.0B
Other Current Liab	(658.0M)	535M	916.6M	1.3B	1.1B	1.2B
Total Current Liabilities	658.0M	874.8M	317.9M	438.1M	1.7B	1.8B
Total Stockholder Equity	1.1B	1.2B	1.7B	2.0B	2.3B	2.4B
Other Liab	60.8M	98.5M	125.9M	174.5M	200.7M	210.7M
Retained Earnings	(18.6M)	33.4M	92.1M	142.7M	202.6M	212.7M
Accounts Payable	243.9M	109.7M	121.4M	161.8M	193.5M	266.1M
Cash	659.6M	737.3M	945M	1.1B	1.3B	1.4B
Other Assets	76.3M	29.3M	6.0B	103.6M	38.6M	36.7M
Long Term Debt	318.2M	716.8M	844.2M	921M	1.2B	1.2B
Net Receivables	682.9M	692.7M	813.7M	923.5M	1.2B	1.2B
Other Current Assets	9.8M	8.7M	82.2M	19.5M	22.4M	23.5M
Total Liab	1.6B	1.7B	2.1B	2.6B	3.2B	3.3B
Common Stock	1.1B	1.2B	1.6B	1.9B	2.3B	2.4B
Property Plant Equipment	93.6M	91M	104.6M	122.7M	141.1M	148.2M
Short Long Term Debt Total	762.2M	790M	938.7M	1.0B	1.3B	1.4B
Property Plant And Equipment Net	93.6M	91M	104.6M	122.7M	140M	147M
Net Debt	102.6M	52.7M	(6.3M)	(101.1M)	(29.9M)	(31.4M)
Non Current Assets Total	1.3B	1.6B	2.1B	2.7B	3.2B	3.4B
Non Currrent Assets Other	(17.4M)	(1.1B)	(29.4M)	(35.5M)	173.5M	182.2M
Cash And Short Term Investments	659.6M	737.3M	945M	1.1B	1.3B	1.4B
Good Will	930.3M	1.1B	1.5B	2.0B	2.3B	2.4B
Common Stock Shares Outstanding	853.6M	866.1M	961.2M	1.0B	1.1B	868.5M
Liabilities And Stockholders Equity	2.8B	3.0B	3.9B	4.9B	5.7B	6.0B
Non Current Liabilities Total	394.7M	840.7M	979.7M	1.1B	1.5B	1.5B
Property Plant And Equipment Gross	93.6M	91M	104.6M	122.7M	140M	147M
Total Current Assets	1.3B	1.4B	1.8B	2.1B	2.5B	2.6B
Accumulated Other Comprehensive Income	222K	(39M)	(30.6M)	(50.3M)	(149.1M)	(141.6M)
Short Term Debt	414.1M	47.8M	57M	69.9M	71.2M	64.2M
Intangible Assets	182.4M	1.3B	265.5M	346.6M	387.1M	319.3M
Net Tangible Assets	7.3M	(125.4M)	(75.1M)	(290.9M)	(261.8M)	(248.7M)
Short Term Investments	46.5M	27.8M	35.3M	42M	48.5M	31.8M
Other Stockholder Equity	(11.2M)	(13.9M)	(15.9M)	(31.8M)	(16.9M)	(17.7M)
Long Term Investments	130.7M	141.2M	243.3M	264.5M	286.7M	189.0M
Short Long Term Debt	402.1M	34.6M	42.3M	50.5M	51.2M	63.9M
Treasury Stock	(7.7M)	(9.9M)	(11.2M)	(13.9M)	(12.5M)	(11.9M)
Long Term Debt Total	348.2M	742.2M	881.7M	967.5M	1.1B	1.2B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Steadfast Stock Analysis

When running Steadfast's price analysis, check to measure Steadfast'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 Steadfast is operating at the current time. Most of Steadfast's value examination focuses on studying past and present price action to predict the probability of Steadfast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steadfast's price. Additionally, you may evaluate how the addition of Steadfast 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