San Net Debt vs Cash And Equivalents Analysis

SJT Stock

USD 4.04 0.21 5.48%

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

Net Debt vs Cash And Equivalents

Net Debt vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of San Juan Basin Net Debt account and Cash And Equivalents. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between San Juan's Net Debt and Cash And Equivalents is -0.46. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of San Juan Basin, assuming nothing else is changed. The correlation between historical values of San Juan's Net Debt and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of San Juan Basin are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Net Debt i.e., San Juan's Net Debt and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

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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.

Cash And Equivalents

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

Selling General Administrative is likely to drop to about 1.7 M in 2024. Sales General And Administrative To Revenue is likely to drop to 0.03 in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	37.6M	61.9M	39.4M	53.7M
Total Revenue	37.6M	79.0M	53.4M	54.5M

Gross Profit Total Revenue

San Juan fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Common Stock	Other Current Liab	Total Current Liabilities	Other Current Assets	Accounts Payable	Non Current Liabilities Total	Other Liab	Net Tangible Assets	Long Term Investments	Intangible Assets	Property Plant Equipment
Total Assets		1.0	0.21	1.0	1.0	-0.94	0.26	-0.25	0.99	-0.25	1.0	-0.25	1.0	-0.25	0.96	0.99	0.56	0.58	0.28	-0.49	-0.48	-0.48	0.42	0.45	0.46	0.39
Total Stockholder Equity	1.0		0.18	1.0	1.0	-0.96	0.33	-0.33	0.99	-0.33	1.0	-0.32	1.0	-0.33	0.97	0.99	0.5	0.51	0.29	-0.49	-0.46	-0.46	0.41	0.43	0.44	0.38
Common Stock Shares Outstanding	0.21	0.18		0.19	0.19	-0.08	-0.27	0.28	0.12	0.28	0.21	0.29	0.19	0.28	0.0	0.25	0.36	0.39	0.51	-0.13	-0.27	-0.29	0.37	0.36	0.39	0.42
Property Plant And Equipment Net	1.0	1.0	0.19		1.0	-0.95	0.33	-0.33	0.99	-0.33	1.0	-0.32	1.0	-0.33	0.97	0.99	0.5	0.51	0.3	-0.49	-0.47	-0.47	0.42	0.44	0.45	0.4
Non Current Assets Total	1.0	1.0	0.19	1.0		-0.95	0.33	-0.32	0.99	-0.32	1.0	-0.32	1.0	-0.32	0.96	0.99	0.5	0.52	0.3	-0.5	-0.47	-0.47	0.43	0.45	0.46	0.4
Non Currrent Assets Other	-0.94	-0.96	-0.08	-0.95	-0.95		-0.46	0.46	-0.98	0.46	-0.94	0.46	-0.95	0.46	-0.96	-0.92	-0.35	-0.35	-0.1	0.33	0.25	0.25	-0.19	-0.2	-0.23	-0.16
Net Debt	0.26	0.33	-0.27	0.33	0.33	-0.46		-1.0	0.36	-1.0	0.31	-1.0	0.31	-1.0	0.37	0.31	-0.65	-0.64	0.17	-0.15	0.08	0.09	-0.01	-0.11	-0.11	0.01
Cash	-0.25	-0.33	0.28	-0.33	-0.32	0.46	-1.0		-0.36	1.0	-0.31	1.0	-0.31	1.0	-0.37	-0.31	0.65	0.64	-0.16	0.15	-0.08	-0.09	0.01	0.11	0.11	0.0
Other Assets	0.99	0.99	0.12	0.99	0.99	-0.98	0.36	-0.36		-0.36	0.98	-0.36	0.99	-0.36	0.98	0.97	0.47	0.47	0.19	-0.43	-0.36	-0.36	0.3	0.32	0.33	0.27
Cash And Short Term Investments	-0.25	-0.33	0.28	-0.33	-0.32	0.46	-1.0	1.0	-0.36		-0.31	1.0	-0.31	1.0	-0.37	-0.31	0.65	0.64	-0.16	0.15	-0.08	-0.09	0.01	0.11	0.11	0.0
Other Stockholder Equity	1.0	1.0	0.21	1.0	1.0	-0.94	0.31	-0.31	0.98	-0.31		-0.3	1.0	-0.31	0.95	1.0	0.51	0.53	0.33	-0.52	-0.51	-0.51	0.47	0.49	0.5	0.44
Total Liab	-0.25	-0.32	0.29	-0.32	-0.32	0.46	-1.0	1.0	-0.36	1.0	-0.3		-0.31	1.0	-0.37	-0.3	0.65	0.64	-0.16	0.15	-0.09	-0.09	0.01	0.12	0.11	0.0
Property Plant And Equipment Gross	1.0	1.0	0.19	1.0	1.0	-0.95	0.31	-0.31	0.99	-0.31	1.0	-0.31		-0.31	0.96	0.99	0.51	0.53	0.3	-0.51	-0.5	-0.5	0.44	0.47	0.48	0.41
Total Current Assets	-0.25	-0.33	0.28	-0.33	-0.32	0.46	-1.0	1.0	-0.36	1.0	-0.31	1.0	-0.31		-0.37	-0.31	0.65	0.64	-0.16	0.15	-0.08	-0.09	0.01	0.12	0.11	0.0
Common Stock Total Equity	0.96	0.97	0.0	0.97	0.96	-0.96	0.37	-0.37	0.98	-0.37	0.95	-0.37	0.96	-0.37		0.94	0.44	0.44	0.16	-0.45	-0.36	-0.35	0.3	0.31	0.32	0.27
Common Stock	0.99	0.99	0.25	0.99	0.99	-0.92	0.31	-0.31	0.97	-0.31	1.0	-0.3	0.99	-0.31	0.94		0.51	0.53	0.4	-0.52	-0.54	-0.54	0.52	0.53	0.54	0.5
Other Current Liab	0.56	0.5	0.36	0.5	0.5	-0.35	-0.65	0.65	0.47	0.65	0.51	0.65	0.51	0.65	0.44	0.51		0.99	0.07	-0.22	-0.45	-0.45	0.33	0.44	0.45	0.29
Total Current Liabilities	0.58	0.51	0.39	0.51	0.52	-0.35	-0.64	0.64	0.47	0.64	0.53	0.64	0.53	0.64	0.44	0.53	0.99		0.1	-0.28	-0.51	-0.52	0.38	0.5	0.51	0.34
Other Current Assets	0.28	0.29	0.51	0.3	0.3	-0.1	0.17	-0.16	0.19	-0.16	0.33	-0.16	0.3	-0.16	0.16	0.4	0.07	0.1		-0.39	-0.58	-0.59	0.85	0.72	0.67	0.89
Accounts Payable	-0.49	-0.49	-0.13	-0.49	-0.5	0.33	-0.15	0.15	-0.43	0.15	-0.52	0.15	-0.51	0.15	-0.45	-0.52	-0.22	-0.28	-0.39		0.56	0.56	-0.58	-0.59	-0.59	-0.57
Non Current Liabilities Total	-0.48	-0.46	-0.27	-0.47	-0.47	0.25	0.08	-0.08	-0.36	-0.08	-0.51	-0.09	-0.5	-0.08	-0.36	-0.54	-0.45	-0.51	-0.58	0.56		1.0	-0.89	-0.94	-0.96	-0.83
Other Liab	-0.48	-0.46	-0.29	-0.47	-0.47	0.25	0.09	-0.09	-0.36	-0.09	-0.51	-0.09	-0.5	-0.09	-0.35	-0.54	-0.45	-0.52	-0.59	0.56	1.0		-0.89	-0.94	-0.97	-0.83
Net Tangible Assets	0.42	0.41	0.37	0.42	0.43	-0.19	-0.01	0.01	0.3	0.01	0.47	0.01	0.44	0.01	0.3	0.52	0.33	0.38	0.85	-0.58	-0.89	-0.89		0.97	0.95	0.99
Long Term Investments	0.45	0.43	0.36	0.44	0.45	-0.2	-0.11	0.11	0.32	0.11	0.49	0.12	0.47	0.12	0.31	0.53	0.44	0.5	0.72	-0.59	-0.94	-0.94	0.97		0.99	0.94
Intangible Assets	0.46	0.44	0.39	0.45	0.46	-0.23	-0.11	0.11	0.33	0.11	0.5	0.11	0.48	0.11	0.32	0.54	0.45	0.51	0.67	-0.59	-0.96	-0.97	0.95	0.99		0.91
Property Plant Equipment	0.39	0.38	0.42	0.4	0.4	-0.16	0.01	0.0	0.27	0.0	0.44	0.0	0.41	0.0	0.27	0.5	0.29	0.34	0.89	-0.57	-0.83	-0.83	0.99	0.94	0.91

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San Juan Account Relationship Matchups

San Juan fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.5M	6.4M	9.9M	8.5M	4.3M	4.1M
Total Stockholder Equity	5.5M	5.1M	3.7M	3.0M	2.8M	2.6M
Liabilities And Stockholders Equity	6.5M	6.4M	9.9M	8.5M	4.3M	4.1M
Property Plant And Equipment Net	5.5M	5.1M	3.7M	3.0M	2.8M	2.6M
Non Current Assets Total	5.5M	5.1M	3.7M	3.0M	2.8M	2.6M
Non Currrent Assets Other	(5.5M)	(5.1M)	(3.7M)	(3.0M)	(3.4M)	(3.6M)
Net Debt	(1.1M)	(1.3M)	(6.2M)	(5.5M)	(1.6M)	(1.7M)
Cash	1.1M	1.3M	6.2M	5.5M	1.6M	1.5M
Cash And Short Term Investments	1.1M	1.3M	6.2M	5.5M	1.6M	1.5M
Other Stockholder Equity	5.8M	5.5M	5.1M	3.7M	3.3M	3.2M
Total Liab	1.1M	1.3M	6.2M	5.5M	1.6M	1.5M
Property Plant And Equipment Gross	6.6M	5.8M	5.5M	5.1M	4.6M	4.4M
Total Current Assets	1.1M	1.3M	6.2M	5.5M	1.6M	1.5M
Common Stock	5.5M	5.1M	3.7M	3.0M	2.8M	2.6M
Other Current Liab	79.4K	286.5K	5.2M	4.5M	574.3K	545.6K
Total Current Liabilities	79.4K	286.5K	5.2M	4.5M	574.3K	545.6K
Net Tangible Assets	5.8M	5.5M	5.1M	3.7M	3.3M	5.3M
Property Plant Equipment	5.5M	5.1M	3.7M	3.0M	2.7M	4.6M
Cash And Equivalents	1.1M	1.3M	6.2M	5.5M	6.3M	3.9M

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