SES Long Term Debt vs Net Receivables Analysis

SES Stock

USD 0.31 0.01 2.83%

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

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SES AI Corp Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between SES AI's Long Term Debt and Net Receivables is -0.27. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of SES AI Corp, assuming nothing else is changed. The correlation between historical values of SES AI's Long Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of SES AI Corp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., SES AI's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that SES AI Corp has held for over one year. Long-term debt appears on SES AI Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on SES AI Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Receivables

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

Selling General Administrative is likely to gain to about 49.9 M in 2024, despite the fact that Tax Provision is likely to grow to (810.4 K).

	2021	2022	2023	2024 (projected)
Interest Expense	1.6M	29.8M	26.9M	22.8M
Depreciation And Amortization	1.7M	2.6M	5.5M	5.8M

Interest Expense Depreciation And Amortization

SES AI 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	Retained Earnings	Accounts Payable	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	Intangible Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Other Liab
Total Assets		0.8	0.15	0.72	0.9	0.77	-0.63	-0.04	0.86	0.62	0.25	0.39	0.99	0.32	0.53	0.12	0.1	0.82	0.61	0.18	0.99	0.3	-0.38	0.62	0.47	0.93
Short Long Term Debt Total	0.8		0.18	0.56	0.85	0.67	-0.48	-0.1	0.51	0.49	0.16	0.21	0.79	-0.09	0.35	-0.21	0.06	0.74	0.7	-0.16	0.79	0.17	-0.21	0.35	0.12	0.77
Other Current Liab	0.15	0.18		0.65	0.22	0.36	-0.15	-0.03	0.13	0.18	0.69	0.67	0.03	-0.17	-0.38	-0.23	0.71	0.25	0.18	-0.18	0.04	-0.38	0.7	0.36	-0.27	0.01
Total Current Liabilities	0.72	0.56	0.65		0.7	0.59	-0.48	-0.07	0.72	0.53	0.57	0.63	0.66	0.08	0.1	-0.08	0.55	0.54	0.51	0.01	0.66	-0.1	0.25	0.69	0.37	0.58
Total Stockholder Equity	0.9	0.85	0.22	0.7		0.81	-0.31	-0.23	0.68	0.32	0.4	0.18	0.85	-0.03	0.39	-0.34	0.31	0.81	0.88	-0.28	0.85	0.01	-0.15	0.66	0.27	0.9
Property Plant And Equipment Net	0.77	0.67	0.36	0.59	0.81		-0.4	0.15	0.63	0.41	0.68	0.18	0.68	0.08	0.25	-0.18	0.43	0.7	0.57	-0.13	0.68	0.15	-0.05	0.74	0.09	0.67
Net Debt	-0.63	-0.48	-0.15	-0.48	-0.31	-0.4		-0.36	-0.67	-0.99	-0.01	-0.6	-0.66	-0.45	-0.18	-0.65	0.17	-0.32	0.13	-0.69	-0.66	-0.51	0.34	-0.16	-0.51	-0.37
Retained Earnings	-0.04	-0.1	-0.03	-0.07	-0.23	0.15	-0.36		-0.01	0.38	0.06	0.1	-0.04	0.32	0.27	0.44	-0.18	-0.29	-0.56	0.43	-0.04	0.75	-0.15	-0.12	0.26	-0.23
Accounts Payable	0.86	0.51	0.13	0.72	0.68	0.63	-0.67	-0.01		0.66	0.27	0.35	0.84	0.38	0.37	0.29	0.23	0.62	0.39	0.35	0.84	0.24	-0.23	0.66	0.55	0.73
Cash	0.62	0.49	0.18	0.53	0.32	0.41	-0.99	0.38	0.66		0.06	0.59	0.65	0.4	0.15	0.6	-0.14	0.28	-0.11	0.65	0.65	0.48	-0.31	0.2	0.53	0.35
Non Current Assets Total	0.25	0.16	0.69	0.57	0.4	0.68	-0.01	0.06	0.27	0.06		0.21	0.09	-0.23	-0.33	-0.39	0.8	0.2	0.34	-0.34	0.09	-0.38	0.59	0.76	-0.14	0.1
Non Currrent Assets Other	0.39	0.21	0.67	0.63	0.18	0.18	-0.6	0.1	0.35	0.59	0.21		0.36	0.31	-0.03	0.39	0.15	0.27	-0.07	0.44	0.37	0.08	0.17	0.11	0.25	0.2
Cash And Short Term Investments	0.99	0.79	0.03	0.66	0.85	0.68	-0.66	-0.04	0.84	0.65	0.09	0.36		0.36	0.6	0.19	-0.03	0.79	0.56	0.24	1.0	0.38	-0.49	0.51	0.54	0.93
Net Receivables	0.32	-0.09	-0.17	0.08	-0.03	0.08	-0.45	0.32	0.38	0.4	-0.23	0.31	0.36		0.5	0.74	-0.43	0.24	-0.32	0.75	0.36	0.58	-0.52	0.07	0.45	0.26
Common Stock Shares Outstanding	0.53	0.35	-0.38	0.1	0.39	0.25	-0.18	0.27	0.37	0.15	-0.33	-0.03	0.6	0.5		0.26	-0.37	0.5	0.2	0.27	0.59	0.75	-0.7	0.11	0.37	0.66
Non Current Liabilities Total	0.12	-0.21	-0.23	-0.08	-0.34	-0.18	-0.65	0.44	0.29	0.6	-0.39	0.39	0.19	0.74	0.26		-0.52	-0.06	-0.68	1.0	0.19	0.63	-0.51	-0.18	0.4	-0.04
Inventory	0.1	0.06	0.71	0.55	0.31	0.43	0.17	-0.18	0.23	-0.14	0.8	0.15	-0.03	-0.43	-0.37	-0.52		0.18	0.4	-0.47	-0.03	-0.56	0.74	0.58	-0.25	0.04
Other Current Assets	0.82	0.74	0.25	0.54	0.81	0.7	-0.32	-0.29	0.62	0.28	0.2	0.27	0.79	0.24	0.5	-0.06	0.18		0.69	-0.02	0.8	0.12	-0.28	0.54	-0.03	0.9
Other Stockholder Equity	0.61	0.7	0.18	0.51	0.88	0.57	0.13	-0.56	0.39	-0.11	0.34	-0.07	0.56	-0.32	0.2	-0.68	0.4	0.69		-0.63	0.56	-0.35	0.06	0.54	-0.01	0.74
Total Liab	0.18	-0.16	-0.18	0.01	-0.28	-0.13	-0.69	0.43	0.35	0.65	-0.34	0.44	0.24	0.75	0.27	1.0	-0.47	-0.02	-0.63		0.25	0.63	-0.49	-0.12	0.43	0.01
Total Current Assets	0.99	0.79	0.04	0.66	0.85	0.68	-0.66	-0.04	0.84	0.65	0.09	0.37	1.0	0.36	0.59	0.19	-0.03	0.8	0.56	0.25		0.37	-0.49	0.51	0.53	0.94
Intangible Assets	0.3	0.17	-0.38	-0.1	0.01	0.15	-0.51	0.75	0.24	0.48	-0.38	0.08	0.38	0.58	0.75	0.63	-0.56	0.12	-0.35	0.63	0.37		-0.7	-0.17	0.42	0.24
Common Stock	-0.38	-0.21	0.7	0.25	-0.15	-0.05	0.34	-0.15	-0.23	-0.31	0.59	0.17	-0.49	-0.52	-0.7	-0.51	0.74	-0.28	0.06	-0.49	-0.49	-0.7		0.12	-0.41	-0.46
Short Term Debt	0.62	0.35	0.36	0.69	0.66	0.74	-0.16	-0.12	0.66	0.2	0.76	0.11	0.51	0.07	0.11	-0.18	0.58	0.54	0.54	-0.12	0.51	-0.17	0.12		0.14	0.56
Current Deferred Revenue	0.47	0.12	-0.27	0.37	0.27	0.09	-0.51	0.26	0.55	0.53	-0.14	0.25	0.54	0.45	0.37	0.4	-0.25	-0.03	-0.01	0.43	0.53	0.42	-0.41	0.14		0.34
Other Liab	0.93	0.77	0.01	0.58	0.9	0.67	-0.37	-0.23	0.73	0.35	0.1	0.2	0.93	0.26	0.66	-0.04	0.04	0.9	0.74	0.01	0.94	0.24	-0.46	0.56	0.34

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SES AI Account Relationship Matchups

SES AI fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	36.4M	24.6M	193.4M	442.3M	406.8M	427.2M
Short Long Term Debt Total	5.8M	840K	3.1M	12.1M	13.7M	14.4M
Other Current Liab	1.6M	1.9M	6.3M	3.8M	10.4M	5.7M
Total Current Liabilities	2.2M	3.9M	11.0M	20.6M	20.4M	11.3M
Total Stockholder Equity	(48.5M)	(62.1M)	(88.3M)	392.1M	359.0M	376.9M
Property Plant And Equipment Net	7.2M	6.0M	12.5M	39.1M	51.1M	53.6M
Net Debt	(25.4M)	(1.6M)	(160.5M)	(94.6M)	(72.0M)	(68.4M)
Retained Earnings	(49.1M)	(63.0M)	(94.3M)	(144.7M)	(198.7M)	(208.6M)
Accounts Payable	640K	1.0M	4.7M	6.2M	4.8M	5.1M
Cash	25.4M	2.4M	160.5M	106.6M	85.7M	53.3M
Non Current Assets Total	10.5M	9.5M	23.4M	45.7M	58.2M	35.4M
Non Currrent Assets Other	1.5M	1.7M	9.3M	5.1M	5.8M	4.4M
Cash And Short Term Investments	25.4M	14.7M	160.5M	390.1M	332.4M	349.1M
Net Receivables	167K	287K	7.9M	2.4M	3.9M	4.1M
Liabilities And Stockholders Equity	36.4M	24.6M	193.4M	442.3M	406.8M	427.2M
Non Current Liabilities Total	82.7M	82.8M	270.7M	29.5M	27.5M	36.6M
Inventory	43K	42K	0.0	383K	558K	391.9K
Other Current Assets	486K	373K	1.6M	3.8M	11.7M	12.3M
Other Stockholder Equity	600.0K	754.0K	(264.3M)	538.0M	559.2M	587.2M
Total Liab	84.9M	86.7M	281.7M	50.2M	47.9M	48.0M
Total Current Assets	25.9M	15.1M	170.0M	396.6M	348.6M	366.1M
Accumulated Other Comprehensive Income	(55K)	133K	367K	(1.3M)	(1.6M)	(1.7M)
Intangible Assets	1.9M	1.7M	1.6M	1.5M	1.3M	1.5M
Common Stock	14K	690.0	6K	35K	31.5K	29.9K
Current Deferred Revenue	120K	1.6M	2.0M	4.2M	288K	273.6K

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