Semrush Short Term Debt vs Retained Earnings Analysis

SEMR Stock

USD 13.90 0.27 1.91%

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

To learn how to invest in Semrush Stock, please use our How to Invest in Semrush Holdings guide.

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Semrush Holdings Short Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Semrush Holdings' Short Term Debt and Retained Earnings is -0.49. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Semrush Holdings, assuming nothing else is changed. The correlation between historical values of Semrush Holdings' Short Term Debt and Retained Earnings 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 Term Debt of Semrush Holdings are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Debt i.e., Semrush Holdings' Short Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

To learn how to invest in Semrush Stock, please use our How to Invest in Semrush Holdings guide.At this time, Semrush Holdings' Tax Provision is relatively stable compared to the past year. As of 11/26/2024, Enterprise Value Over EBITDA is likely to grow to 4,816, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Interest Expense	532K	19.1M	21.9M	23.0M
Depreciation And Amortization	3.5M	11.2M	6.8M	5.3M

Interest Expense Depreciation And Amortization

Semrush Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	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 Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.89	0.98	1.0	0.17	0.99	0.93	0.97	-0.55	-0.86	0.8	0.67	0.83	-0.1	0.3	0.99	0.7	0.79	-0.9	0.98	0.96	1.0	0.95	0.04	1.0	0.85
Other Current Liab	0.89		0.86	0.89	0.36	0.9	0.75	0.88	-0.62	-0.7	0.53	0.72	0.75	0.3	0.21	0.89	0.67	0.74	-0.84	0.9	0.87	0.89	0.83	0.28	0.89	0.75
Total Current Liabilities	0.98	0.86		0.96	0.02	0.95	0.97	1.0	-0.41	-0.92	0.84	0.54	0.89	-0.06	0.33	0.95	0.75	0.81	-0.82	0.99	1.0	0.99	0.99	-0.08	0.96	0.9
Total Stockholder Equity	1.0	0.89	0.96		0.24	1.0	0.9	0.95	-0.61	-0.82	0.79	0.72	0.8	-0.12	0.31	1.0	0.67	0.77	-0.92	0.97	0.94	0.99	0.92	0.1	1.0	0.82
Other Liab	0.17	0.36	0.02	0.24		0.28	-0.18	-0.02	-0.91	0.3	-0.05	0.8	-0.28	0.01	0.39	0.27	-0.36	-0.13	-0.51	0.08	-0.02	0.17	-0.11	0.97	0.23	-0.27
Net Tangible Assets	0.99	0.9	0.95	1.0	0.28		0.89	0.93	-0.64	-0.78	0.76	0.73	0.75	-0.13	0.32	0.99	0.63	0.72	-0.92	0.96	0.93	0.99	0.9	0.14	1.0	0.78
Property Plant And Equipment Net	0.93	0.75	0.97	0.9	-0.18	0.89		0.97	-0.23	-0.94	0.84	0.36	0.89	-0.15	0.26	0.89	0.76	0.76	-0.69	0.96	0.97	0.93	0.99	-0.28	0.9	0.9
Current Deferred Revenue	0.97	0.88	1.0	0.95	-0.02	0.93	0.97		-0.36	-0.93	0.8	0.5	0.91	0.0	0.27	0.94	0.79	0.82	-0.78	0.99	1.0	0.97	0.99	-0.11	0.95	0.91
Net Debt	-0.55	-0.62	-0.41	-0.61	-0.91	-0.64	-0.23	-0.36		0.11	-0.32	-0.97	-0.09	0.12	-0.45	-0.64	0.03	-0.22	0.82	-0.45	-0.36	-0.55	-0.28	-0.81	-0.61	-0.11
Retained Earnings	-0.86	-0.7	-0.92	-0.82	0.3	-0.78	-0.94	-0.93	0.11		-0.84	-0.3	-0.97	0.01	-0.15	-0.81	-0.88	-0.9	0.65	-0.88	-0.93	-0.87	-0.95	0.38	-0.82	-0.98
Accounts Payable	0.8	0.53	0.84	0.79	-0.05	0.76	0.84	0.8	-0.32	-0.84		0.45	0.7	-0.43	0.6	0.8	0.48	0.64	-0.73	0.8	0.82	0.82	0.83	-0.11	0.79	0.72
Cash	0.67	0.72	0.54	0.72	0.8	0.73	0.36	0.5	-0.97	-0.3	0.45		0.3	-0.05	0.39	0.75	0.19	0.45	-0.91	0.56	0.49	0.67	0.42	0.69	0.72	0.32
Non Current Assets Total	0.83	0.75	0.89	0.8	-0.28	0.75	0.89	0.91	-0.09	-0.97	0.7	0.3		0.21	-0.01	0.78	0.96	0.95	-0.63	0.86	0.9	0.83	0.92	-0.36	0.79	1.0
Non Currrent Assets Other	-0.1	0.3	-0.06	-0.12	0.01	-0.13	-0.15	0.0	0.12	0.01	-0.43	-0.05	0.21		-0.46	-0.13	0.36	0.27	0.12	-0.03	-0.02	-0.1	-0.03	0.09	-0.12	0.16
Other Assets	0.3	0.21	0.33	0.31	0.39	0.32	0.26	0.27	-0.45	-0.15	0.6	0.39	-0.01	-0.46		0.34	-0.3	-0.09	-0.39	0.34	0.32	0.35	0.28	0.48	0.32	-0.02
Cash And Short Term Investments	0.99	0.89	0.95	1.0	0.27	0.99	0.89	0.94	-0.64	-0.81	0.8	0.75	0.78	-0.13	0.34		0.65	0.76	-0.94	0.96	0.93	0.99	0.91	0.13	1.0	0.8
Net Receivables	0.7	0.67	0.75	0.67	-0.36	0.63	0.76	0.79	0.03	-0.88	0.48	0.19	0.96	0.36	-0.3	0.65		0.94	-0.49	0.72	0.76	0.69	0.8	-0.46	0.67	0.96
Common Stock Shares Outstanding	0.79	0.74	0.81	0.77	-0.13	0.72	0.76	0.82	-0.22	-0.9	0.64	0.45	0.95	0.27	-0.09	0.76	0.94		-0.7	0.77	0.8	0.78	0.82	-0.24	0.76	0.95
Non Current Liabilities Total	-0.9	-0.84	-0.82	-0.92	-0.51	-0.92	-0.69	-0.78	0.82	0.65	-0.73	-0.91	-0.63	0.12	-0.39	-0.94	-0.49	-0.7		-0.82	-0.78	-0.9	-0.74	-0.37	-0.92	-0.65
Inventory	0.98	0.9	0.99	0.97	0.08	0.96	0.96	0.99	-0.45	-0.88	0.8	0.56	0.86	-0.03	0.34	0.96	0.72	0.77	-0.82		0.99	0.99	0.98	-0.01	0.97	0.86
Other Current Assets	0.96	0.87	1.0	0.94	-0.02	0.93	0.97	1.0	-0.36	-0.93	0.82	0.49	0.9	-0.02	0.32	0.93	0.76	0.8	-0.78	0.99		0.97	1.0	-0.1	0.94	0.9
Other Stockholder Equity	1.0	0.89	0.99	0.99	0.17	0.99	0.93	0.97	-0.55	-0.87	0.82	0.67	0.83	-0.1	0.35	0.99	0.69	0.78	-0.9	0.99	0.97		0.95	0.05	0.99	0.85
Total Liab	0.95	0.83	0.99	0.92	-0.11	0.9	0.99	0.99	-0.28	-0.95	0.83	0.42	0.92	-0.03	0.28	0.91	0.8	0.82	-0.74	0.98	1.0	0.95		-0.19	0.92	0.93
Deferred Long Term Liab	0.04	0.28	-0.08	0.1	0.97	0.14	-0.28	-0.11	-0.81	0.38	-0.11	0.69	-0.36	0.09	0.48	0.13	-0.46	-0.24	-0.37	-0.01	-0.1	0.05	-0.19		0.1	-0.37
Net Invested Capital	1.0	0.89	0.96	1.0	0.23	1.0	0.9	0.95	-0.61	-0.82	0.79	0.72	0.79	-0.12	0.32	1.0	0.67	0.76	-0.92	0.97	0.94	0.99	0.92	0.1		0.81
Property Plant And Equipment Gross	0.85	0.75	0.9	0.82	-0.27	0.78	0.9	0.91	-0.11	-0.98	0.72	0.32	1.0	0.16	-0.02	0.8	0.96	0.95	-0.65	0.86	0.9	0.85	0.93	-0.37	0.81

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Semrush Holdings Account Relationship Matchups

Pair Trading with Semrush Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Semrush Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Semrush Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Semrush Stock

0.44

Versus Systems

Pair Corr

The ability to find closely correlated positions to Semrush Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Semrush Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Semrush Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Semrush Holdings to buy it.

The correlation of Semrush Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Semrush Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Semrush Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Semrush Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Semrush Stock Analysis

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

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Semrush Short Term Debt vs Retained Earnings Analysis

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Term Debt

Retained Earnings

Semrush Holdings fundamental ratios Correlations

Semrush Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Semrush Holdings

Moving against Semrush Stock

Additional Tools for Semrush Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Other Current Assets	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity

Property Plant And Equipment Gross	- 0.98	Retained Earnings
Non Current Assets Total	- 0.97	Retained Earnings
Cash	- 0.97	Net Debt
Total Liab	- 0.95	Retained Earnings
Non Current Liabilities Total	- 0.94	Cash And Short Term Investments
Retained Earnings	- 0.94	Property Plant And Equipment Net