Strategem Cash vs Net Working Capital Analysis

SGE Stock  CAD 0.36  0.00  0.00%   
Strategem Capital financial indicator trend analysis is much more than just breaking down Strategem Capital Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Strategem Capital Corp is a good investment. Please check the relationship between Strategem Capital Cash and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strategem Capital 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 board of governors.

Cash vs Net Working Capital

Cash vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Strategem Capital Corp Cash account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Strategem Capital's Cash and Net Working Capital is -0.15. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Strategem Capital Corp, assuming nothing else is changed. The correlation between historical values of Strategem Capital's Cash and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Strategem Capital Corp are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Cash i.e., Strategem Capital's Cash and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.15
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash

Cash refers to the most liquid asset of Strategem Capital Corp, which is listed under current asset account on Strategem Capital Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Strategem Capital customers. The amounts must be unrestricted with restricted cash listed in a different Strategem Capital 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.

Net Working Capital

Most indicators from Strategem Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Strategem Capital 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 Strategem Capital 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 board of governors.
At this time, Strategem Capital's Selling General Administrative is fairly stable compared to the past year. Tax Provision is expected to grow at the current pace this year, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2010 2023 2024 (projected)
Interest Income330.0K297.0K264.0K
Net Interest Income330.0K297.0K264.0K

Strategem Capital fundamental ratios Correlations

0.330.350.770.250.730.470.2-0.210.860.490.08-0.340.83-0.340.260.310.290.330.850.870.880.32
0.330.84-0.250.14-0.280.020.54-0.37-0.050.860.13-0.95-0.25-0.95-0.260.980.8-0.260.06-0.09-0.08-0.26
0.350.84-0.31-0.13-0.350.130.6-0.23-0.080.980.28-0.86-0.16-0.86-0.410.870.99-0.390.16-0.09-0.07-0.39
0.77-0.25-0.310.330.990.42-0.21-0.010.92-0.16-0.050.270.960.270.53-0.3-0.370.60.770.950.940.6
0.250.14-0.130.330.4-0.4-0.34-0.130.26-0.11-0.510.040.240.040.690.03-0.190.63-0.140.230.20.64
0.73-0.28-0.350.990.40.33-0.24-0.070.92-0.2-0.130.330.940.330.61-0.34-0.410.690.720.910.90.68
0.470.020.130.42-0.40.33-0.040.470.320.230.69-0.130.45-0.13-0.550.030.08-0.40.680.450.47-0.4
0.20.540.6-0.21-0.34-0.24-0.04-0.580.10.620.26-0.58-0.15-0.58-0.160.590.61-0.090.280.050.08-0.09
-0.21-0.37-0.23-0.01-0.13-0.070.47-0.58-0.34-0.260.410.290.010.29-0.46-0.38-0.23-0.4-0.14-0.14-0.15-0.4
0.86-0.05-0.080.920.260.920.320.1-0.340.08-0.050.090.920.090.55-0.09-0.130.640.850.940.940.64
0.490.860.98-0.16-0.11-0.20.230.62-0.260.080.31-0.87-0.03-0.87-0.370.880.97-0.330.310.060.08-0.33
0.080.130.28-0.05-0.51-0.130.690.260.41-0.050.31-0.19-0.03-0.19-0.680.120.27-0.420.32-0.03-0.01-0.42
-0.34-0.95-0.860.270.040.33-0.13-0.580.290.09-0.87-0.190.231.00.39-0.98-0.820.42-0.110.060.040.43
0.83-0.25-0.160.960.240.940.45-0.150.010.92-0.03-0.030.230.230.46-0.27-0.210.530.810.950.950.53
-0.34-0.95-0.860.270.040.33-0.13-0.580.290.09-0.87-0.191.00.230.39-0.98-0.820.42-0.110.060.040.43
0.26-0.26-0.410.530.690.61-0.55-0.16-0.460.55-0.37-0.680.390.460.39-0.32-0.430.950.070.450.420.95
0.310.980.87-0.30.03-0.340.030.59-0.38-0.090.880.12-0.98-0.27-0.98-0.320.84-0.350.07-0.11-0.09-0.35
0.290.80.99-0.37-0.19-0.410.080.61-0.23-0.130.970.27-0.82-0.21-0.82-0.430.84-0.420.11-0.15-0.12-0.42
0.33-0.26-0.390.60.630.69-0.4-0.09-0.40.64-0.33-0.420.420.530.420.95-0.35-0.420.210.510.481.0
0.850.060.160.77-0.140.720.680.28-0.140.850.310.32-0.110.81-0.110.070.070.110.210.880.90.2
0.87-0.09-0.090.950.230.910.450.05-0.140.940.06-0.030.060.950.060.45-0.11-0.150.510.881.00.5
0.88-0.08-0.070.940.20.90.470.08-0.150.940.08-0.010.040.950.040.42-0.09-0.120.480.91.00.47
0.32-0.26-0.390.60.640.68-0.4-0.09-0.40.64-0.33-0.420.430.530.430.95-0.35-0.421.00.20.50.47
Click cells to compare fundamentals

Strategem Capital Account Relationship Matchups

Strategem Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets11.7M9.4M33.1M11.6M9.8M15.1M
Total Current Liabilities516K85K936K47K31K29.5K
Total Stockholder Equity11.2M9.3M29.5M11.6M9.8M12.9M
Net Tangible Assets11.2M9.3M29.5M11.6M13.3M13.1M
Retained Earnings11.2M9.3M17.6M4K(1.7M)(1.6M)
Accounts Payable19K15K36K42K29K27.0K
Cash9.5M4.8M2.1M1.8M231K219.5K
Short Term Investments2.2M4.7M31.0M9.9M9.6M10.2M
Total Liab515.3K85K3.7M47K31K29.5K
Total Current Assets11.7M9.4M33.1M11.6M9.8M14.3M
Net Invested Capital11.2M9.3M29.5M11.6M9.8M14.8M
Net Working Capital11.2M9.3M32.2M11.6M9.8M15.4M

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Additional Tools for Strategem Stock Analysis

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