Seeing Net Debt vs Total Current Liabilities Analysis

SEE Stock

4.92 1.52 44.71%

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

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Seeing Machines Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have weak relationship.

The correlation between Seeing Machines' Net Debt and Total Current Liabilities is 0.34. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Seeing Machines Limited, assuming nothing else is changed. The correlation between historical values of Seeing Machines' Net Debt 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 Net Debt of Seeing Machines Limited 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 Net Debt i.e., Seeing Machines' Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

Total Current Liabilities

Total Current Liabilities is an item on Seeing Machines balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Seeing Machines Limited 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 Seeing Machines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Seeing Machines 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 Seeing Machines Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of November 24, 2024, Selling General Administrative is expected to decline to about 8 M. The current year's Discontinued Operations is expected to grow to about (17.5 K)

	2021	2022	2023	2024 (projected)
Gross Profit	12.0M	28.9M	31.5M	33.1M
Total Revenue	26.8M	57.8M	67.6M	71.0M

Gross Profit Total Revenue

Seeing Machines fundamental ratios Correlations

	Total Assets	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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Short Term Investments
Total Assets		0.82	0.92	0.8	0.88	0.01	-0.93	0.7	0.78	0.85	0.82	-0.65	0.76	0.95	0.94	0.94	0.71	0.33	0.92	0.51	0.8	0.81	0.84	0.52	0.87	0.21
Other Current Liab	0.82		0.91	0.61	0.61	0.29	-0.85	0.46	0.54	0.85	0.89	-0.78	0.5	0.83	0.7	0.81	0.81	0.32	0.8	0.54	0.8	0.67	0.57	0.44	0.77	-0.09
Total Current Liabilities	0.92	0.91		0.56	0.76	0.34	-0.91	0.77	0.53	0.96	0.96	-0.85	0.5	0.9	0.85	0.92	0.88	0.21	0.91	0.58	0.94	0.89	0.6	0.68	0.75	-0.09
Total Stockholder Equity	0.8	0.61	0.56		0.72	-0.5	-0.77	0.21	0.97	0.4	0.39	-0.21	0.96	0.76	0.73	0.7	0.27	0.45	0.63	0.23	0.3	0.33	0.96	-0.09	0.91	0.36
Property Plant And Equipment Net	0.88	0.61	0.76	0.72		-0.16	-0.91	0.6	0.78	0.65	0.6	-0.46	0.78	0.77	0.96	0.93	0.51	0.19	0.69	0.67	0.64	0.8	0.82	0.41	0.84	0.36
Net Debt	0.01	0.29	0.34	-0.5	-0.16		0.0	0.42	-0.56	0.5	0.52	-0.71	-0.57	0.12	-0.06	0.05	0.68	-0.02	0.24	0.25	0.59	0.37	-0.48	0.69	-0.26	-0.37
Retained Earnings	-0.93	-0.85	-0.91	-0.77	-0.91	0.0		-0.59	-0.78	-0.78	-0.78	0.65	-0.75	-0.88	-0.93	-0.98	-0.69	-0.26	-0.81	-0.62	-0.75	-0.8	-0.81	-0.4	-0.94	-0.09
Accounts Payable	0.7	0.46	0.77	0.21	0.6	0.42	-0.59		0.25	0.81	0.75	-0.71	0.23	0.71	0.7	0.69	0.74	0.02	0.8	0.39	0.86	0.88	0.35	0.87	0.38	-0.07
Cash	0.78	0.54	0.53	0.97	0.78	-0.56	-0.78	0.25		0.34	0.33	-0.18	0.99	0.73	0.78	0.72	0.24	0.39	0.59	0.33	0.28	0.38	0.97	-0.09	0.9	0.4
Non Current Assets Total	0.85	0.85	0.96	0.4	0.65	0.5	-0.78	0.81	0.34		0.99	-0.87	0.32	0.83	0.75	0.83	0.91	0.16	0.89	0.51	0.97	0.88	0.44	0.82	0.59	-0.11
Non Currrent Assets Other	0.82	0.89	0.96	0.39	0.6	0.52	-0.78	0.75	0.33	0.99		-0.88	0.29	0.81	0.71	0.81	0.91	0.18	0.86	0.52	0.96	0.85	0.41	0.77	0.6	-0.18
Other Assets	-0.65	-0.78	-0.85	-0.21	-0.46	-0.71	0.65	-0.71	-0.18	-0.87	-0.88		-0.16	-0.75	-0.57	-0.66	-0.99	-0.26	-0.77	-0.55	-0.93	-0.76	-0.24	-0.73	-0.45	0.13
Cash And Short Term Investments	0.76	0.5	0.5	0.96	0.78	-0.57	-0.75	0.23	0.99	0.32	0.29	-0.16		0.71	0.77	0.69	0.22	0.4	0.58	0.33	0.26	0.36	0.97	-0.09	0.87	0.49
Net Receivables	0.95	0.83	0.9	0.76	0.77	0.12	-0.88	0.71	0.73	0.83	0.81	-0.75	0.71		0.86	0.86	0.79	0.41	0.96	0.46	0.81	0.74	0.78	0.49	0.82	0.17
Common Stock Total Equity	0.94	0.7	0.85	0.73	0.96	-0.06	-0.93	0.7	0.78	0.75	0.71	-0.57	0.77	0.86		0.96	0.64	0.28	0.82	0.68	0.75	0.86	0.83	0.51	0.85	0.26
Common Stock Shares Outstanding	0.94	0.81	0.92	0.7	0.93	0.05	-0.98	0.69	0.72	0.83	0.81	-0.66	0.69	0.86	0.96		0.7	0.21	0.82	0.64	0.8	0.87	0.76	0.52	0.88	0.07
Non Current Liabilities Total	0.71	0.81	0.88	0.27	0.51	0.68	-0.69	0.74	0.24	0.91	0.91	-0.99	0.22	0.79	0.64	0.7		0.31	0.82	0.59	0.95	0.79	0.3	0.75	0.48	-0.08
Inventory	0.33	0.32	0.21	0.45	0.19	-0.02	-0.26	0.02	0.39	0.16	0.18	-0.26	0.4	0.41	0.28	0.21	0.31		0.28	0.26	0.18	0.08	0.41	-0.06	0.33	0.3
Other Current Assets	0.92	0.8	0.91	0.63	0.69	0.24	-0.81	0.8	0.59	0.89	0.86	-0.77	0.58	0.96	0.82	0.82	0.82	0.28		0.38	0.87	0.77	0.67	0.64	0.71	0.12
Other Stockholder Equity	0.51	0.54	0.58	0.23	0.67	0.25	-0.62	0.39	0.33	0.51	0.52	-0.55	0.33	0.46	0.68	0.64	0.59	0.26	0.38		0.61	0.73	0.35	0.46	0.47	0.15
Total Liab	0.8	0.8	0.94	0.3	0.64	0.59	-0.75	0.86	0.28	0.97	0.96	-0.93	0.26	0.81	0.75	0.8	0.95	0.18	0.87	0.61		0.92	0.38	0.87	0.52	-0.08
Property Plant And Equipment Gross	0.81	0.67	0.89	0.33	0.8	0.37	-0.8	0.88	0.38	0.88	0.85	-0.76	0.36	0.74	0.86	0.87	0.79	0.08	0.77	0.73	0.92		0.46	0.83	0.57	-0.04
Total Current Assets	0.84	0.57	0.6	0.96	0.82	-0.48	-0.81	0.35	0.97	0.44	0.41	-0.24	0.97	0.78	0.83	0.76	0.3	0.41	0.67	0.35	0.38	0.46		0.04	0.92	0.43
Intangible Assets	0.52	0.44	0.68	-0.09	0.41	0.69	-0.4	0.87	-0.09	0.82	0.77	-0.73	-0.09	0.49	0.51	0.52	0.75	-0.06	0.64	0.46	0.87	0.83	0.04		0.12	-0.11
Common Stock	0.87	0.77	0.75	0.91	0.84	-0.26	-0.94	0.38	0.9	0.59	0.6	-0.45	0.87	0.82	0.85	0.88	0.48	0.33	0.71	0.47	0.52	0.57	0.92	0.12		0.18
Short Term Investments	0.21	-0.09	-0.09	0.36	0.36	-0.37	-0.09	-0.07	0.4	-0.11	-0.18	0.13	0.49	0.17	0.26	0.07	-0.08	0.3	0.12	0.15	-0.08	-0.04	0.43	-0.11	0.18

Click cells to compare fundamentals

Seeing Machines Account Relationship Matchups

Seeing Machines fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	65.7M	92.9M	137.6M	133.1M	130.3M	136.8M
Other Current Liab	8.3M	3.5M	17.8M	24.8M	15.0M	15.7M
Total Current Liabilities	13.5M	15.4M	26.0M	32.1M	32.7M	34.3M
Total Stockholder Equity	46.2M	72.0M	106.9M	99.9M	37.0M	39.1M
Property Plant And Equipment Net	7.6M	7.6M	7.8M	5.7M	7.2M	7.6M
Net Debt	(32.2M)	(42.1M)	(54.3M)	7.1M	27.6M	28.9M
Retained Earnings	(184.6M)	(202.0M)	(246.2M)	(278.5M)	(216.8M)	(206.0M)
Accounts Payable	1.2M	6.6M	2.7M	3.6M	11.6M	12.2M
Cash	38.1M	47.4M	58.6M	54.3M	23.4M	23.6M
Non Current Assets Total	8.5M	17.2M	42.0M	50.8M	68.5M	72.0M
Cash And Short Term Investments	38.7M	47.9M	58.6M	54.3M	23.7M	24.3M
Net Receivables	8.0M	16.0M	21.5M	32.2M	24.6M	25.8M
Common Stock Shares Outstanding	2.5B	3.4B	3.9B	4.2B	4.2B	4.4B
Liabilities And Stockholders Equity	65.7M	92.9M	137.6M	133.1M	130.3M	136.8M
Non Current Liabilities Total	6.0M	5.5M	4.7M	67.8M	60.7M	63.7M
Inventory	4.7M	2.6M	1.4M	11.2M	3.6M	3.5M
Other Current Assets	2.8M	19.0M	24.3M	34.7M	34.5M	36.2M
Total Liab	19.5M	20.9M	30.7M	66.6M	93.3M	98.0M
Property Plant And Equipment Gross	7.6M	5.7M	5.4M	5.7M	12.8M	13.4M
Total Current Assets	57.2M	75.8M	95.6M	82.3M	61.8M	40.2M
Accumulated Other Comprehensive Income	13.6M	16.7M	4.1M	16.7M	19.2M	20.1M
Intangible Assets	899K	1.2M	1.5M	1.3M	61.3M	64.4M
Short Term Investments	512K	472K	325K	312K	315K	299.3K
Short Long Term Debt Total	5.9M	5.3M	4.3M	43.2M	50.9M	53.5M
Other Liab	215K	192K	356K	2.6M	3.0M	3.2M
Net Tangible Assets	45.3M	62.5M	72.8M	68.5M	78.8M	58.3M
Long Term Debt	403.0K	239K	0.0	40.3M	45.7M	48.0M
Short Term Debt	726.3K	688K	653K	708K	1.1M	743.5K
Property Plant Equipment	7.6M	7.6M	7.9M	5.7M	6.6M	4.7M
Net Invested Capital	46.6M	72.0M	107.1M	106.9M	82.7M	83.3M
Net Working Capital	43.7M	60.4M	69.7M	60.9M	29.1M	43.5M

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

Other Information on Investing in Seeing Stock

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

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

Seeing Net Debt vs Total Current Liabilities Analysis

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Liabilities

Seeing Machines fundamental ratios Correlations

Seeing Machines Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Seeing Machines fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Seeing Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Cash	+ 0.97	Total Stockholder Equity
Total Current Assets	+ 0.97	Cash
Total Liab	+ 0.97	Non Current Assets Total
Total Current Assets	+ 0.97	Cash And Short Term Investments

Non Current Liabilities Total	- 0.99	Other Assets
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Common Stock	- 0.94	Retained Earnings
Total Liab	- 0.93	Other Assets
Common Stock Total Equity	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Total Assets