SIS Cash vs Net Debt Analysis

SIS Stock

378.90 0.55 0.15%

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SIS LIMITED Cash account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between SIS's Cash and Net Debt is 0.74. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of SIS LIMITED, assuming nothing else is changed. The correlation between historical values of SIS's Cash and Net 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 Cash of SIS LIMITED are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., SIS's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash

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

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from SIS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SIS LIMITED 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 SIS 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 board of governors.

The current year's Tax Provision is expected to grow to about 859.7 M, whereas Selling General Administrative is forecasted to decline to about 2 B.

	2021	2022	2023	2024 (projected)
Interest Expense	938.0M	1.1B	1.5B	932.8M
Depreciation And Amortization	1.1B	1.3B	1.7B	876.6M

Interest Expense Depreciation And Amortization

SIS fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt
Total Assets		0.98	0.99	0.97	0.98	0.95	0.38	0.92	0.86	0.83	0.86	0.99	0.51	0.35	0.69	0.98	0.95	0.19	0.29	0.8	0.97	0.58	0.62	0.99	0.99	0.78
Short Long Term Debt Total	0.98		0.98	0.98	0.96	0.96	0.44	0.93	0.86	0.76	0.89	0.96	0.44	0.32	0.68	0.97	0.91	0.19	0.26	0.75	0.94	0.58	0.57	0.97	0.99	0.78
Other Current Liab	0.99	0.98		0.98	0.98	0.96	0.43	0.91	0.87	0.82	0.89	0.97	0.49	0.33	0.69	0.98	0.94	0.19	0.28	0.75	0.96	0.56	0.59	0.98	0.99	0.79
Total Current Liabilities	0.97	0.98	0.98		0.97	0.98	0.36	0.91	0.88	0.79	0.86	0.94	0.44	0.24	0.64	0.98	0.88	0.18	0.21	0.66	0.92	0.56	0.49	0.95	0.99	0.83
Total Stockholder Equity	0.98	0.96	0.98	0.97		0.95	0.41	0.88	0.89	0.82	0.87	0.95	0.53	0.18	0.74	0.99	0.9	0.16	0.36	0.68	0.93	0.49	0.55	0.94	0.98	0.78
Property Plant And Equipment Net	0.95	0.96	0.96	0.98	0.95		0.39	0.91	0.88	0.72	0.82	0.91	0.34	0.14	0.61	0.97	0.84	0.18	0.19	0.61	0.89	0.47	0.4	0.92	0.96	0.82
Current Deferred Revenue	0.38	0.44	0.43	0.36	0.41	0.39		0.26	0.2	0.11	0.51	0.39	0.22	0.25	0.48	0.32	0.39	-0.12	0.36	0.28	0.48	0.13	0.52	0.36	0.37	0.01
Net Debt	0.92	0.93	0.91	0.91	0.88	0.91	0.26		0.93	0.69	0.74	0.91	0.4	0.22	0.57	0.91	0.87	0.49	0.16	0.73	0.88	0.63	0.42	0.92	0.91	0.91
Retained Earnings	0.86	0.86	0.87	0.88	0.89	0.88	0.2	0.93		0.71	0.78	0.82	0.43	-0.04	0.66	0.89	0.76	0.54	0.24	0.54	0.8	0.43	0.29	0.82	0.88	0.95
Accounts Payable	0.83	0.76	0.82	0.79	0.82	0.72	0.11	0.69	0.71		0.75	0.81	0.7	0.38	0.68	0.83	0.77	0.15	0.36	0.69	0.78	0.46	0.61	0.82	0.84	0.67
Cash	0.86	0.89	0.89	0.86	0.87	0.82	0.51	0.74	0.78	0.75		0.81	0.43	0.28	0.78	0.83	0.76	0.19	0.31	0.6	0.8	0.33	0.58	0.83	0.9	0.68
Non Current Assets Total	0.99	0.96	0.97	0.94	0.95	0.91	0.39	0.91	0.82	0.81	0.81		0.52	0.41	0.64	0.95	0.99	0.19	0.27	0.86	0.98	0.61	0.68	0.99	0.96	0.74
Non Currrent Assets Other	0.51	0.44	0.49	0.44	0.53	0.34	0.22	0.4	0.43	0.7	0.43	0.52		0.3	0.69	0.51	0.47	0.12	0.66	0.47	0.47	0.61	0.61	0.5	0.5	0.35
Other Assets	0.35	0.32	0.33	0.24	0.18	0.14	0.25	0.22	-0.04	0.38	0.28	0.41	0.3		0.15	0.2	0.49	-0.09	0.05	0.7	0.41	0.51	0.67	0.45	0.28	-0.02
Cash And Short Term Investments	0.69	0.68	0.69	0.64	0.74	0.61	0.48	0.57	0.66	0.68	0.78	0.64	0.69	0.15		0.69	0.56	0.11	0.83	0.5	0.59	0.39	0.45	0.64	0.72	0.47
Net Receivables	0.98	0.97	0.98	0.98	0.99	0.97	0.32	0.91	0.89	0.83	0.83	0.95	0.51	0.2	0.69		0.9	0.16	0.31	0.69	0.92	0.55	0.5	0.95	0.99	0.82
Good Will	0.95	0.91	0.94	0.88	0.9	0.84	0.39	0.87	0.76	0.77	0.76	0.99	0.47	0.49	0.56	0.9		0.19	0.2	0.9	0.98	0.61	0.73	0.97	0.9	0.68
Common Stock Shares Outstanding	0.19	0.19	0.19	0.18	0.16	0.18	-0.12	0.49	0.54	0.15	0.19	0.19	0.12	-0.09	0.11	0.16	0.19		-0.16	0.18	0.2	0.18	-0.03	0.2	0.18	0.64
Short Term Investments	0.29	0.26	0.28	0.21	0.36	0.19	0.36	0.16	0.24	0.36	0.31	0.27	0.66	0.05	0.83	0.31	0.2	-0.16		0.25	0.21	0.29	0.25	0.24	0.31	0.02
Non Current Liabilities Total	0.8	0.75	0.75	0.66	0.68	0.61	0.28	0.73	0.54	0.69	0.6	0.86	0.47	0.7	0.5	0.69	0.9	0.18	0.25		0.83	0.62	0.78	0.86	0.73	0.47
Inventory	0.97	0.94	0.96	0.92	0.93	0.89	0.48	0.88	0.8	0.78	0.8	0.98	0.47	0.41	0.59	0.92	0.98	0.2	0.21	0.83		0.54	0.72	0.97	0.93	0.71
Other Current Assets	0.58	0.58	0.56	0.56	0.49	0.47	0.13	0.63	0.43	0.46	0.33	0.61	0.61	0.51	0.39	0.55	0.61	0.18	0.29	0.62	0.54		0.44	0.63	0.54	0.47
Other Stockholder Equity	0.62	0.57	0.59	0.49	0.55	0.4	0.52	0.42	0.29	0.61	0.58	0.68	0.61	0.67	0.45	0.5	0.73	-0.03	0.25	0.78	0.72	0.44		0.65	0.55	0.18
Total Liab	0.99	0.97	0.98	0.95	0.94	0.92	0.36	0.92	0.82	0.82	0.83	0.99	0.5	0.45	0.64	0.95	0.97	0.2	0.24	0.86	0.97	0.63	0.65		0.97	0.76
Total Current Assets	0.99	0.99	0.99	0.99	0.98	0.96	0.37	0.91	0.88	0.84	0.9	0.96	0.5	0.28	0.72	0.99	0.9	0.18	0.31	0.73	0.93	0.54	0.55	0.97		0.8
Short Term Debt	0.78	0.78	0.79	0.83	0.78	0.82	0.01	0.91	0.95	0.67	0.68	0.74	0.35	-0.02	0.47	0.82	0.68	0.64	0.02	0.47	0.71	0.47	0.18	0.76	0.8

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SIS Account Relationship Matchups

SIS fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	46.5B	50.4B	51.0B	57.1B	59.7B	37.4B
Short Long Term Debt Total	13.3B	14.7B	14.5B	16.5B	16.6B	10.3B
Other Current Liab	12.1B	14.3B	13.0B	14.4B	15.8B	9.9B
Total Current Liabilities	19.1B	21.8B	21.2B	22.6B	29.9B	16.1B
Total Stockholder Equity	13.9B	18.3B	20.7B	23.3B	24.1B	13.2B
Property Plant And Equipment Net	2.7B	2.6B	2.8B	3.3B	3.8B	2.2B
Current Deferred Revenue	12.5B	14.7B	13.0B	12.5B	1.9M	1.8M
Net Debt	9.1B	6.2B	7.7B	9.8B	10.1B	10.6B
Retained Earnings	9.1B	12.7B	15.6B	19.0B	20.8B	21.8B
Accounts Payable	538.1M	661.5M	582.6M	639.1M	846.9M	589.7M
Cash	4.2B	8.5B	6.8B	6.7B	6.5B	5.4B
Non Current Assets Total	22.6B	21.3B	23.3B	24.7B	24.1B	15.5B
Non Currrent Assets Other	2.5B	2.2B	3.1B	3.0B	2.7B	2.3B
Other Assets	4.0B	4.9B	4.5B	10K	11.5K	10.9K
Cash And Short Term Investments	4.2B	10.4B	7.1B	14.0B	7.0B	7.1B
Net Receivables	16.0B	16.5B	18.8B	22.8B	25.9B	14.0B
Good Will	12.3B	11.4B	11.6B	11.4B	10.7B	7.5B
Short Term Investments	6.3M	1.8B	233.2M	7.4B	55.6M	52.8M
Liabilities And Stockholders Equity	46.5B	50.4B	51.0B	57.1B	59.7B	37.4B
Non Current Liabilities Total	13.5B	10.2B	9.0B	11.2B	5.7B	7.9B
Inventory	338.6M	308.9M	340.3M	314.3M	309.0M	203.4M
Other Current Assets	3.4B	2.0B	1.5B	2.1B	2.4B	2.1B
Other Stockholder Equity	3.5B	3.7B	4.4B	1.9B	1.0B	984.6M
Total Liab	32.6B	32.1B	30.2B	33.8B	35.6B	24.0B
Total Current Assets	23.9B	29.1B	27.7B	32.4B	35.6B	21.9B
Accumulated Other Comprehensive Income	(1.8B)	1.2B	1.6B	1.6B	1.6B	1.7B
Short Term Debt	6.1B	6.4B	7.5B	7.5B	13.2B	13.8B
Intangible Assets	1.7B	1.7B	1.8B	2.0B	2.0B	1.9B
Common Stock	733.2M	741.5M	735.2M	728.7M	720.5M	569.2M
Other Liab	9.3B	6.3B	1.9B	2.1B	2.4B	3.3B
Net Tangible Assets	(1.6B)	(160.4M)	5.2B	7.3B	8.4B	8.8B
Long Term Debt	5.8B	7.4B	6.1B	8.0B	2.3B	2.2B
Short Long Term Debt	5.8B	4.2B	7.2B	7.2B	12.8B	13.4B
Property Plant Equipment	1.8B	2.7B	2.6B	2.8B	3.2B	1.9B
Net Invested Capital	26.0B	22.5B	34.0B	38.6B	39.2B	31.2B

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Other Information on Investing in SIS Stock

Balance Sheet is a snapshot of the financial position of SIS LIMITED at a specified time, usually calculated after every quarter, six months, or one year. SIS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SIS and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which SIS currently owns. An asset can also be divided into two categories, current and non-current.

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SIS Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

SIS fundamental ratios Correlations

SIS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SIS fundamental ratios Accounts

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Other Information on Investing in SIS Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Other Current Liab

Short Term Investments	- 0.16	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.12	Current Deferred Revenue
Common Stock Shares Outstanding	- 0.09	Other Assets
Other Assets	- 0.04	Retained Earnings
Other Stockholder Equity	- 0.03	Common Stock Shares Outstanding
Short Term Debt	- 0.02	Other Assets