Strategem Short Term Debt vs Short Long Term Debt Analysis

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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 Short Term Debt and its Short Long Term Debt 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.

Short Term Debt vs Short Long Term Debt

Short Term Debt vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Strategem Capital Corp Short Term Debt account and Short Long Term Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Strategem Capital's Short Term Debt and Short Long Term Debt is 1.0. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Short Long Term Debt 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 Short Term Debt and Short Long Term Debt 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 Strategem Capital Corp are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Short Term Debt i.e., Strategem Capital's Short Term Debt and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Short Term Debt

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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 Income	330.0K	297.0K	264.0K
Net Interest Income	330.0K	297.0K	264.0K

Interest Income Net Interest Income

Strategem Capital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Short Term Investments	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.33	0.35	0.77	0.25	0.73	0.47	0.2	-0.21	0.86	0.49	0.08	-0.34	0.83	-0.34	0.26	0.31	0.29	0.33	0.85	0.87	0.88	0.32
Other Current Liab	0.33		0.84	-0.25	0.14	-0.28	0.02	0.54	-0.37	-0.05	0.86	0.13	-0.95	-0.25	-0.95	-0.26	0.98	0.8	-0.26	0.06	-0.09	-0.08	-0.26
Total Current Liabilities	0.35	0.84		-0.31	-0.13	-0.35	0.13	0.6	-0.23	-0.08	0.98	0.28	-0.86	-0.16	-0.86	-0.41	0.87	0.99	-0.39	0.16	-0.09	-0.07	-0.39
Total Stockholder Equity	0.77	-0.25	-0.31		0.33	0.99	0.42	-0.21	-0.01	0.92	-0.16	-0.05	0.27	0.96	0.27	0.53	-0.3	-0.37	0.6	0.77	0.95	0.94	0.6
Other Liab	0.25	0.14	-0.13	0.33		0.4	-0.4	-0.34	-0.13	0.26	-0.11	-0.51	0.04	0.24	0.04	0.69	0.03	-0.19	0.63	-0.14	0.23	0.2	0.64
Net Tangible Assets	0.73	-0.28	-0.35	0.99	0.4		0.33	-0.24	-0.07	0.92	-0.2	-0.13	0.33	0.94	0.33	0.61	-0.34	-0.41	0.69	0.72	0.91	0.9	0.68
Retained Earnings	0.47	0.02	0.13	0.42	-0.4	0.33		-0.04	0.47	0.32	0.23	0.69	-0.13	0.45	-0.13	-0.55	0.03	0.08	-0.4	0.68	0.45	0.47	-0.4
Accounts Payable	0.2	0.54	0.6	-0.21	-0.34	-0.24	-0.04		-0.58	0.1	0.62	0.26	-0.58	-0.15	-0.58	-0.16	0.59	0.61	-0.09	0.28	0.05	0.08	-0.09
Cash	-0.21	-0.37	-0.23	-0.01	-0.13	-0.07	0.47	-0.58		-0.34	-0.26	0.41	0.29	0.01	0.29	-0.46	-0.38	-0.23	-0.4	-0.14	-0.14	-0.15	-0.4
Short Term Investments	0.86	-0.05	-0.08	0.92	0.26	0.92	0.32	0.1	-0.34		0.08	-0.05	0.09	0.92	0.09	0.55	-0.09	-0.13	0.64	0.85	0.94	0.94	0.64
Total Liab	0.49	0.86	0.98	-0.16	-0.11	-0.2	0.23	0.62	-0.26	0.08		0.31	-0.87	-0.03	-0.87	-0.37	0.88	0.97	-0.33	0.31	0.06	0.08	-0.33
Long Term Investments	0.08	0.13	0.28	-0.05	-0.51	-0.13	0.69	0.26	0.41	-0.05	0.31		-0.19	-0.03	-0.19	-0.68	0.12	0.27	-0.42	0.32	-0.03	-0.01	-0.42
Short Long Term Debt	-0.34	-0.95	-0.86	0.27	0.04	0.33	-0.13	-0.58	0.29	0.09	-0.87	-0.19		0.23	1.0	0.39	-0.98	-0.82	0.42	-0.11	0.06	0.04	0.43
Total Current Assets	0.83	-0.25	-0.16	0.96	0.24	0.94	0.45	-0.15	0.01	0.92	-0.03	-0.03	0.23		0.23	0.46	-0.27	-0.21	0.53	0.81	0.95	0.95	0.53
Short Term Debt	-0.34	-0.95	-0.86	0.27	0.04	0.33	-0.13	-0.58	0.29	0.09	-0.87	-0.19	1.0	0.23		0.39	-0.98	-0.82	0.42	-0.11	0.06	0.04	0.43
Common Stock	0.26	-0.26	-0.41	0.53	0.69	0.61	-0.55	-0.16	-0.46	0.55	-0.37	-0.68	0.39	0.46	0.39		-0.32	-0.43	0.95	0.07	0.45	0.42	0.95
Property Plant Equipment	0.31	0.98	0.87	-0.3	0.03	-0.34	0.03	0.59	-0.38	-0.09	0.88	0.12	-0.98	-0.27	-0.98	-0.32		0.84	-0.35	0.07	-0.11	-0.09	-0.35
Net Receivables	0.29	0.8	0.99	-0.37	-0.19	-0.41	0.08	0.61	-0.23	-0.13	0.97	0.27	-0.82	-0.21	-0.82	-0.43	0.84		-0.42	0.11	-0.15	-0.12	-0.42
Common Stock Shares Outstanding	0.33	-0.26	-0.39	0.6	0.63	0.69	-0.4	-0.09	-0.4	0.64	-0.33	-0.42	0.42	0.53	0.42	0.95	-0.35	-0.42		0.21	0.51	0.48	1.0
Non Current Liabilities Total	0.85	0.06	0.16	0.77	-0.14	0.72	0.68	0.28	-0.14	0.85	0.31	0.32	-0.11	0.81	-0.11	0.07	0.07	0.11	0.21		0.88	0.9	0.2
Net Invested Capital	0.87	-0.09	-0.09	0.95	0.23	0.91	0.45	0.05	-0.14	0.94	0.06	-0.03	0.06	0.95	0.06	0.45	-0.11	-0.15	0.51	0.88		1.0	0.5
Net Working Capital	0.88	-0.08	-0.07	0.94	0.2	0.9	0.47	0.08	-0.15	0.94	0.08	-0.01	0.04	0.95	0.04	0.42	-0.09	-0.12	0.48	0.9	1.0		0.47
Capital Stock	0.32	-0.26	-0.39	0.6	0.64	0.68	-0.4	-0.09	-0.4	0.64	-0.33	-0.42	0.43	0.53	0.43	0.95	-0.35	-0.42	1.0	0.2	0.5	0.47

Click cells to compare fundamentals

Strategem Capital Account Relationship Matchups

Strategem Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.7M	9.4M	33.1M	11.6M	9.8M	15.1M
Total Current Liabilities	516K	85K	936K	47K	31K	29.5K
Total Stockholder Equity	11.2M	9.3M	29.5M	11.6M	9.8M	12.9M
Net Tangible Assets	11.2M	9.3M	29.5M	11.6M	13.3M	13.1M
Retained Earnings	11.2M	9.3M	17.6M	4K	(1.7M)	(1.6M)
Accounts Payable	19K	15K	36K	42K	29K	27.0K
Cash	9.5M	4.8M	2.1M	1.8M	231K	219.5K
Short Term Investments	2.2M	4.7M	31.0M	9.9M	9.6M	10.2M
Total Liab	515.3K	85K	3.7M	47K	31K	29.5K
Total Current Assets	11.7M	9.4M	33.1M	11.6M	9.8M	14.3M
Net Invested Capital	11.2M	9.3M	29.5M	11.6M	9.8M	14.8M
Net Working Capital	11.2M	9.3M	32.2M	11.6M	9.8M	15.4M

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