Sequent Short Long Term Debt Total vs Cash Analysis

SEQUENT Stock

199.27 1.09 0.55%

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

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sequent Scientific Short Long Term Debt Total account and Cash. At this time, the significance of the direction appears to have weak relationship.

The correlation between Sequent Scientific's Short Long Term Debt Total and Cash is 0.38. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash in the same time period over historical financial statements of Sequent Scientific Limited, assuming nothing else is changed. The correlation between historical values of Sequent Scientific's Short Long Term Debt Total and Cash 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 Sequent Scientific Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Long Term Debt Total i.e., Sequent Scientific's Short Long Term Debt Total and Cash go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Long Term Debt Total

Cash

Cash refers to the most liquid asset of Sequent Scientific, which is listed under current asset account on Sequent Scientific Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sequent Scientific customers. The amounts must be unrestricted with restricted cash listed in a different Sequent Scientific account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Sequent Scientific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sequent Scientific 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 Sequent Scientific 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 income.

Discontinued Operations is likely to gain to about 5.1 B in 2024, whereas Selling General Administrative is likely to drop slightly above 297 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	135.1M	355.2M	480.9M	281.8M
Depreciation And Amortization	510.9M	556.9M	615.4M	375.0M

Interest Expense Depreciation And Amortization

Sequent Scientific 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Good Will	Accounts Payable	Short Term Investments	Intangible Assets	Current Deferred Revenue
Total Assets		0.66	0.25	0.83	0.93	0.68	0.57	0.72	0.95	0.62	0.85	0.89	0.96	0.8	0.66	0.48	0.84	0.87	0.93	0.96	0.57	0.91	0.81	0.53	0.69	0.57
Short Long Term Debt Total	0.66		-0.12	0.81	0.39	0.69	0.99	0.38	0.61	0.26	0.37	0.54	0.62	0.83	0.51	0.46	0.37	0.87	0.63	0.65	0.79	0.48	0.52	0.16	0.18	0.19
Other Current Liab	0.25	-0.12		0.3	0.22	0.24	-0.15	0.17	0.36	0.5	0.4	0.02	0.09	0.12	-0.13	0.4	0.2	0.26	0.09	0.06	0.15	0.04	0.03	0.4	0.4	0.63
Total Current Liabilities	0.83	0.81	0.3		0.61	0.59	0.74	0.67	0.73	0.57	0.59	0.75	0.8	0.73	0.64	0.55	0.57	0.97	0.84	0.79	0.88	0.57	0.78	0.21	0.59	0.5
Total Stockholder Equity	0.93	0.39	0.22	0.61		0.53	0.3	0.66	0.89	0.6	0.89	0.84	0.9	0.6	0.59	0.39	0.9	0.65	0.86	0.9	0.3	0.95	0.75	0.64	0.73	0.57
Property Plant And Equipment Net	0.68	0.69	0.24	0.59	0.53		0.69	0.25	0.74	0.11	0.54	0.46	0.58	0.81	0.35	0.45	0.47	0.7	0.53	0.6	0.4	0.55	0.39	0.53	0.08	0.34
Net Debt	0.57	0.99	-0.15	0.74	0.3	0.69		0.23	0.55	0.21	0.27	0.43	0.52	0.8	0.43	0.49	0.27	0.8	0.52	0.55	0.75	0.39	0.41	0.16	0.1	0.15
Cash	0.72	0.38	0.17	0.67	0.66	0.25	0.23		0.56	0.39	0.71	0.85	0.8	0.46	0.67	-0.03	0.67	0.65	0.82	0.78	0.51	0.66	0.81	0.07	0.53	0.28
Non Current Assets Total	0.95	0.61	0.36	0.73	0.89	0.74	0.55	0.56		0.68	0.87	0.72	0.86	0.84	0.44	0.59	0.82	0.81	0.77	0.86	0.47	0.86	0.6	0.71	0.62	0.64
Non Currrent Assets Other	0.62	0.26	0.5	0.57	0.6	0.11	0.21	0.39	0.68		0.56	0.41	0.52	0.41	0.18	0.63	0.54	0.55	0.48	0.49	0.39	0.48	0.36	0.43	0.82	0.74
Cash And Short Term Investments	0.85	0.37	0.4	0.59	0.89	0.54	0.27	0.71	0.87	0.56		0.7	0.78	0.62	0.4	0.37	0.88	0.63	0.73	0.78	0.33	0.83	0.6	0.76	0.61	0.6
Net Receivables	0.89	0.54	0.02	0.75	0.84	0.46	0.43	0.85	0.72	0.41	0.7		0.96	0.62	0.83	0.16	0.75	0.76	0.98	0.94	0.51	0.85	0.92	0.2	0.63	0.35
Common Stock Shares Outstanding	0.96	0.62	0.09	0.8	0.9	0.58	0.52	0.8	0.86	0.52	0.78	0.96		0.75	0.75	0.3	0.83	0.83	0.96	0.99	0.56	0.9	0.87	0.35	0.63	0.41
Non Current Liabilities Total	0.8	0.83	0.12	0.73	0.6	0.81	0.8	0.46	0.84	0.41	0.62	0.62	0.75		0.46	0.44	0.51	0.86	0.66	0.75	0.61	0.69	0.5	0.44	0.33	0.32
Inventory	0.66	0.51	-0.13	0.64	0.59	0.35	0.43	0.67	0.44	0.18	0.4	0.83	0.75	0.46		0.05	0.48	0.62	0.83	0.74	0.56	0.63	0.89	-0.09	0.51	0.02
Other Current Assets	0.48	0.46	0.4	0.55	0.39	0.45	0.49	-0.03	0.59	0.63	0.37	0.16	0.3	0.44	0.05		0.35	0.55	0.3	0.3	0.4	0.27	0.26	0.55	0.51	0.66
Other Stockholder Equity	0.84	0.37	0.2	0.57	0.9	0.47	0.27	0.67	0.82	0.54	0.88	0.75	0.83	0.51	0.48	0.35		0.58	0.76	0.85	0.25	0.84	0.65	0.61	0.56	0.52
Total Liab	0.87	0.87	0.26	0.97	0.65	0.7	0.8	0.65	0.81	0.55	0.63	0.76	0.83	0.86	0.62	0.55	0.58		0.83	0.83	0.85	0.64	0.74	0.3	0.54	0.47
Total Current Assets	0.93	0.63	0.09	0.84	0.86	0.53	0.52	0.82	0.77	0.48	0.73	0.98	0.96	0.66	0.83	0.3	0.76	0.83		0.95	0.61	0.85	0.94	0.28	0.69	0.42
Common Stock	0.96	0.65	0.06	0.79	0.9	0.6	0.55	0.78	0.86	0.49	0.78	0.94	0.99	0.75	0.74	0.3	0.85	0.83	0.95		0.57	0.92	0.86	0.38	0.6	0.36
Short Term Debt	0.57	0.79	0.15	0.88	0.3	0.4	0.75	0.51	0.47	0.39	0.33	0.51	0.56	0.61	0.56	0.4	0.25	0.85	0.61	0.57		0.32	0.61	-0.01	0.4	0.15
Good Will	0.91	0.48	0.04	0.57	0.95	0.55	0.39	0.66	0.86	0.48	0.83	0.85	0.9	0.69	0.63	0.27	0.84	0.64	0.85	0.92	0.32		0.72	0.56	0.63	0.36
Accounts Payable	0.81	0.52	0.03	0.78	0.75	0.39	0.41	0.81	0.6	0.36	0.6	0.92	0.87	0.5	0.89	0.26	0.65	0.74	0.94	0.86	0.61	0.72		0.09	0.66	0.27
Short Term Investments	0.53	0.16	0.4	0.21	0.64	0.53	0.16	0.07	0.71	0.43	0.76	0.2	0.35	0.44	-0.09	0.55	0.61	0.3	0.28	0.38	-0.01	0.56	0.09		0.37	0.61
Intangible Assets	0.69	0.18	0.4	0.59	0.73	0.08	0.1	0.53	0.62	0.82	0.61	0.63	0.63	0.33	0.51	0.51	0.56	0.54	0.69	0.6	0.4	0.63	0.66	0.37		0.59
Current Deferred Revenue	0.57	0.19	0.63	0.5	0.57	0.34	0.15	0.28	0.64	0.74	0.6	0.35	0.41	0.32	0.02	0.66	0.52	0.47	0.42	0.36	0.15	0.36	0.27	0.61	0.59

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Sequent Scientific Account Relationship Matchups

Sequent Scientific fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.2B	13.9B	14.4B	15.3B	15.4B	10.6B
Short Long Term Debt Total	3.9B	2.8B	3.6B	4.4B	4.9B	3.1B
Other Current Liab	474.9M	734.6M	418.9M	134.1M	393.8M	610.9M
Total Current Liabilities	4.7B	4.6B	5.1B	5.3B	6.3B	3.8B
Total Stockholder Equity	7.4B	7.3B	6.9B	7.0B	6.6B	4.5B
Property Plant And Equipment Net	3.6B	3.5B	3.3B	3.5B	3.1B	2.9B
Net Debt	3.2B	2.2B	3.1B	4.0B	4.2B	2.8B
Cash	681.0M	537.4M	575.0M	415.7M	648.1M	354.1M
Non Current Assets Total	8.1B	6.8B	6.5B	7.4B	7.2B	5.9B
Non Currrent Assets Other	140.1M	150.8M	222.1M	332.8M	312.9M	269.9M
Cash And Short Term Investments	1.1B	597.0M	591.2M	428.8M	687.9M	477.7M
Net Receivables	3.2B	3.5B	3.3B	3.4B	3.4B	2.0B
Common Stock Shares Outstanding	245.3M	247.9M	250.7M	250.1M	249.1M	185.4M
Liabilities And Stockholders Equity	15.2B	13.9B	14.4B	15.3B	15.4B	10.6B
Non Current Liabilities Total	2.6B	1.6B	1.9B	2.5B	2.0B	2.0B
Inventory	2.2B	2.6B	3.5B	3.5B	3.5B	3.6B
Other Current Assets	576.8M	436.9M	470.3M	612.2M	735.7M	616.3M
Other Stockholder Equity	8.4B	8.6B	8.7B	2.0B	8.7B	4.9B
Total Liab	7.3B	6.2B	7.0B	7.8B	8.3B	5.7B
Total Current Assets	7.0B	7.1B	7.9B	7.9B	8.2B	4.7B
Accumulated Other Comprehensive Income	(1.4B)	(2.5B)	(3.1B)	(3.5B)	(3.9B)	(3.7B)
Short Term Debt	2.0B	1.4B	2.0B	2.6B	3.2B	2.0B
Good Will	2.4B	1.7B	1.9B	2.4B	2.3B	1.5B
Accounts Payable	2.2B	2.3B	2.6B	2.4B	2.6B	1.9B
Short Term Investments	401.8M	59.6M	16.3M	13.1M	39.8M	37.8M
Intangible Assets	517.0M	443.9M	559.5M	684.2M	617.2M	535.8M
Current Deferred Revenue	510.2M	812.5M	397.2M	338.4M	81.3M	77.2M
Retained Earnings	(791.2M)	599.7M	888.9M	996.9M	1.2B	1.3B
Other Liab	543.4M	326.2M	162.4M	246.5M	221.9M	378.6M
Net Tangible Assets	4.5B	5.1B	4.5B	3.9B	4.5B	4.5B
Other Assets	372.3M	355.9M	514.1M	502.9M	(1.0)	(0.95)
Long Term Debt	1.5B	937.1M	1.2B	1.8B	1.4B	1.3B
Short Long Term Debt	1.8B	1.0B	1.9B	2.2B	3.1B	2.1B
Property Plant Equipment	3.6B	3.5B	3.3B	3.5B	3.2B	2.7B
Long Term Debt Total	2.0B	1.4B	1.2B	2.2B	2.0B	1.3B
Capital Surpluse	8.6B	8.7B	8.7B	9.0B	8.1B	7.2B
Capital Lease Obligations	607.2M	522.9M	500.1M	457.0M	364.1M	354.1M
Non Current Liabilities Other	13.1M	8.7M	6.8M	3.7M	3.3M	3.2M

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Sequent Short Long Term Debt Total vs Cash Analysis

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Cash

Sequent Scientific fundamental ratios Correlations

Sequent Scientific Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sequent Scientific fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Current Assets	+ 0.98	Net Receivables
Total Liab	+ 0.97	Total Current Liabilities
Common Stock Shares Outstanding	+ 0.96	Total Assets
Common Stock	+ 0.96	Total Assets

Net Debt	- 0.15	Other Current Liab
Inventory	- 0.13	Other Current Liab
Other Current Liab	- 0.12	Short Long Term Debt Total
Short Term Investments	- 0.09	Inventory
Other Current Assets	- 0.03	Cash
Short Term Investments	- 0.01	Short Term Debt