Star Short Long Term Debt vs Deferred Long Term Liab Analysis

SGU Stock

USD 12.52 0.09 0.71%

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

Short Long Term Debt vs Deferred Long Term Liab

Short Long Term Debt vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Star Gas Partners Short Long Term Debt account and Deferred Long Term Liab. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Star Gas' Short Long Term Debt and Deferred Long Term Liab is -0.23. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Star Gas Partners, assuming nothing else is changed. The correlation between historical values of Star Gas' Short Long Term Debt and Deferred Long Term Liab 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 of Star Gas Partners are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Short Long Term Debt i.e., Star Gas' Short Long Term Debt and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

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

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

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

At this time, Star Gas' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 16.4 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.01 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	451.6M	438.4M	504.2M	357.7M
Total Revenue	2.0B	2.0B	2.2B	1.4B

Gross Profit Total Revenue

Star Gas 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	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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Retained Earnings	Other Assets
Total Assets		0.58	0.69	0.98	-0.06	0.58	0.52	0.91	0.02	0.94	0.48	0.02	0.83	0.38	0.76	0.81	0.59	-0.39	0.97	0.52	0.68	0.17	0.4	0.77	0.65	-0.54
Short Long Term Debt Total	0.58		0.29	0.51	-0.19	0.6	0.7	0.5	-0.16	0.57	0.56	-0.16	0.48	-0.02	0.88	0.54	0.5	-0.45	0.69	0.46	0.34	0.66	-0.15	0.24	0.6	-0.15
Other Current Liab	0.69	0.29		0.65	-0.13	0.59	0.49	0.61	-0.03	0.77	0.31	-0.03	0.35	-0.03	0.58	0.29	0.1	-0.45	0.74	0.87	0.21	-0.18	0.33	0.72	0.8	-0.07
Total Current Liabilities	0.98	0.51	0.65		-0.07	0.6	0.51	0.93	0.0	0.94	0.51	0.0	0.81	0.35	0.73	0.78	0.52	-0.41	0.95	0.46	0.64	0.08	0.38	0.8	0.63	-0.51
Total Stockholder Equity	-0.06	-0.19	-0.13	-0.07		-0.48	-0.65	-0.31	0.75	-0.28	-0.68	0.75	-0.06	0.41	-0.38	-0.04	0.02	0.88	-0.18	-0.12	0.44	0.24	-0.01	-0.48	-0.46	-0.47
Property Plant And Equipment Net	0.58	0.6	0.59	0.6	-0.48		0.89	0.65	-0.48	0.79	0.71	-0.48	0.27	-0.47	0.85	0.27	0.07	-0.77	0.73	0.64	-0.12	-0.15	-0.15	0.7	0.79	0.3
Net Debt	0.52	0.7	0.49	0.51	-0.65	0.89		0.64	-0.71	0.72	0.71	-0.71	0.39	-0.47	0.87	0.39	0.09	-0.87	0.69	0.64	-0.15	0.02	-0.1	0.63	0.84	0.33
Accounts Payable	0.91	0.5	0.61	0.93	-0.31	0.65	0.64		-0.23	0.91	0.56	-0.23	0.83	0.21	0.75	0.79	0.42	-0.56	0.91	0.45	0.51	-0.06	0.35	0.85	0.64	-0.35
Cash	0.02	-0.16	-0.03	0.0	0.75	-0.48	-0.71	-0.23		-0.24	-0.39	1.0	-0.13	0.59	-0.3	-0.03	0.24	0.71	-0.11	-0.2	0.57	0.24	0.13	-0.38	-0.38	-0.59
Non Current Assets Total	0.94	0.57	0.77	0.94	-0.28	0.79	0.72	0.91	-0.24		0.62	-0.24	0.7	0.08	0.83	0.66	0.39	-0.63	0.97	0.65	0.39	0.0	0.28	0.89	0.81	-0.24
Non Currrent Assets Other	0.48	0.56	0.31	0.51	-0.68	0.71	0.71	0.56	-0.39	0.62		-0.39	0.23	-0.14	0.72	0.39	0.32	-0.83	0.59	0.23	-0.01	0.02	0.18	0.59	0.68	0.08
Cash And Short Term Investments	0.02	-0.16	-0.03	0.0	0.75	-0.48	-0.71	-0.23	1.0	-0.24	-0.39		-0.13	0.59	-0.3	-0.03	0.24	0.71	-0.11	-0.2	0.57	0.24	0.13	-0.38	-0.38	-0.59
Net Receivables	0.83	0.48	0.35	0.81	-0.06	0.27	0.39	0.83	-0.13	0.7	0.23	-0.13		0.51	0.54	0.89	0.59	-0.24	0.75	0.24	0.72	0.29	0.43	0.56	0.37	-0.62
Common Stock Shares Outstanding	0.38	-0.02	-0.03	0.35	0.41	-0.47	-0.47	0.21	0.59	0.08	-0.14	0.59	0.51		-0.12	0.53	0.67	0.42	0.17	-0.32	0.85	0.4	0.61	0.01	-0.25	-0.96
Non Current Liabilities Total	0.76	0.88	0.58	0.73	-0.38	0.85	0.87	0.75	-0.3	0.83	0.72	-0.3	0.54	-0.12		0.58	0.46	-0.7	0.88	0.63	0.27	0.26	0.0	0.62	0.81	-0.05
Inventory	0.81	0.54	0.29	0.78	-0.04	0.27	0.39	0.79	-0.03	0.66	0.39	-0.03	0.89	0.53	0.58		0.61	-0.24	0.74	0.2	0.75	0.31	0.44	0.48	0.41	-0.66
Other Current Assets	0.59	0.5	0.1	0.52	0.02	0.07	0.09	0.42	0.24	0.39	0.32	0.24	0.59	0.67	0.46	0.61		-0.04	0.5	-0.06	0.74	0.54	0.39	0.21	0.09	-0.69
Other Stockholder Equity	-0.39	-0.45	-0.45	-0.41	0.88	-0.77	-0.87	-0.56	0.71	-0.63	-0.83	0.71	-0.24	0.42	-0.7	-0.24	-0.04		-0.55	-0.45	0.28	0.17	-0.03	-0.71	-0.79	-0.38
Total Liab	0.97	0.69	0.74	0.95	-0.18	0.73	0.69	0.91	-0.11	0.97	0.59	-0.11	0.75	0.17	0.88	0.74	0.5	-0.55		0.65	0.53	0.16	0.27	0.78	0.8	-0.34
Property Plant And Equipment Gross	0.52	0.46	0.87	0.46	-0.12	0.64	0.64	0.45	-0.2	0.65	0.23	-0.2	0.24	-0.32	0.63	0.2	-0.06	-0.45	0.65		0.02	-0.02	0.04	0.5	0.83	0.17
Total Current Assets	0.68	0.34	0.21	0.64	0.44	-0.12	-0.15	0.51	0.57	0.39	-0.01	0.57	0.72	0.85	0.27	0.75	0.74	0.28	0.53	0.02		0.46	0.46	0.17	0.03	-0.93
Short Term Debt	0.17	0.66	-0.18	0.08	0.24	-0.15	0.02	-0.06	0.24	0.0	0.02	0.24	0.29	0.4	0.26	0.31	0.54	0.17	0.16	-0.02	0.46		-0.08	-0.36	0.01	-0.44
Intangible Assets	0.4	-0.15	0.33	0.38	-0.01	-0.15	-0.1	0.35	0.13	0.28	0.18	0.13	0.43	0.61	0.0	0.44	0.39	-0.03	0.27	0.04	0.46	-0.08		0.34	0.17	-0.58
Other Liab	0.77	0.24	0.72	0.8	-0.48	0.7	0.63	0.85	-0.38	0.89	0.59	-0.38	0.56	0.01	0.62	0.48	0.21	-0.71	0.78	0.5	0.17	-0.36	0.34		0.71	-0.09
Retained Earnings	0.65	0.6	0.8	0.63	-0.46	0.79	0.84	0.64	-0.38	0.81	0.68	-0.38	0.37	-0.25	0.81	0.41	0.09	-0.79	0.8	0.83	0.03	0.01	0.17	0.71		0.13
Other Assets	-0.54	-0.15	-0.07	-0.51	-0.47	0.3	0.33	-0.35	-0.59	-0.24	0.08	-0.59	-0.62	-0.96	-0.05	-0.66	-0.69	-0.38	-0.34	0.17	-0.93	-0.44	-0.58	-0.09	0.13

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Star Gas Account Relationship Matchups

Star Gas fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	838.6M	853.9M	912.5M	875.5M	1.0B	734.9M
Short Long Term Debt Total	227.9M	219.1M	283.0M	243.8M	219.4M	180.4M
Other Current Liab	204.3M	138.8M	138.1M	227.2M	261.3M	274.4M
Total Current Liabilities	344.9M	345.0M	381.1M	364.9M	419.6M	249.0M
Total Stockholder Equity	(15.0M)	(14.0M)	(15.6M)	279.9M	251.9M	138.4M
Property Plant And Equipment Net	193.3M	195.0M	201.2M	196.0M	176.4M	93.7M
Net Debt	170.9M	214.3M	268.3M	198.6M	178.7M	124.2M
Accounts Payable	30.8M	37.3M	49.1M	35.6M	41.0M	26.1M
Cash	56.9M	4.8M	14.6M	45.2M	52.0M	63.8M
Non Current Assets Total	612.3M	631.9M	624.2M	620.8M	713.9M	478.1M
Non Currrent Assets Other	88.4M	88.0M	84.4M	15.4M	17.7M	22.8M
Cash And Short Term Investments	56.9M	4.8M	14.6M	45.2M	52.0M	63.8M
Net Receivables	83.6M	99.7M	138.3M	114.1M	131.2M	92.7M
Common Stock Shares Outstanding	45.7M	40.6M	37.4M	35.7M	41.0M	48.3M
Liabilities And Stockholders Equity	582.8M	575.7M	654.6M	611.8M	550.6M	415.2M
Non Current Liabilities Total	237.9M	230.7M	273.5M	246.9M	222.2M	177.4M
Inventory	50.3M	61.2M	83.6M	56.5M	64.9M	56.4M
Other Current Assets	65.1M	56.4M	51.8M	39.0M	44.8M	41.8M
Other Stockholder Equity	(258.3M)	(281.0M)	(261.6M)	11.6M	10.4M	9.9M
Total Liab	582.8M	575.7M	654.6M	611.8M	703.5M	492.9M
Property Plant And Equipment Gross	193.3M	195.0M	201.2M	335.5M	385.8M	405.1M
Total Current Assets	226.3M	222.0M	288.3M	254.7M	292.9M	256.8M
Accumulated Other Comprehensive Income	(15.0M)	(14.0M)	(15.6M)	(13.5M)	(15.6M)	(16.3M)
Short Term Debt	51.3M	25.1M	37.5M	38.8M	44.6M	44.5M
Intangible Assets	90.3M	95.5M	84.5M	76.3M	68.7M	121.2M
Other Liab	42.2M	54.3M	40.4M	41.9M	48.2M	29.9M
Other Assets	88.4M	88.0M	84.4M	86.3M	77.7M	67.1M
Long Term Debt	109.8M	92.4M	151.7M	127.3M	114.6M	153.2M
Common Stock	273.3M	295.1M	277.2M	281.9M	324.1M	222.7M
Property Plant Equipment	93.5M	195.0M	107.7M	196.0M	176.4M	185.3M
Current Deferred Revenue	141.9M	143.8M	156.4M	63.2M	72.7M	95.8M
Good Will	240.3M	253.4M	254.1M	262.1M	301.4M	235.1M
Net Tangible Assets	11.1M	(67.8M)	680K	(70.1M)	(63.1M)	(59.9M)
Long Term Debt Total	120.4M	109.8M	92.4M	151.7M	136.5M	86.3M
Deferred Long Term Liab	17.2M	17.9M	25.6M	15.2M	17.5M	17.6M
Non Current Liabilities Other	25.0M	25.2M	14.8M	16.2M	18.6M	22.5M
Short Long Term Debt	13M	26.2M	20.3M	240K	216K	205.2K

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