Super Net Debt vs Cash Analysis

SLE Stock

0.55 0.06 9.84%

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Super League Enterprise Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Super League's Net Debt and Cash is -0.81. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Super League Enterprise, assuming nothing else is changed. The correlation between historical values of Super League's Net Debt and Cash 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 Super League Enterprise are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Super League's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

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

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

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

At present, Super League's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	30.2M	40.0M	42.6M	26.9M
Cost Of Revenue	6.5M	11.2M	15.3M	16.1M

Total Operating Expenses Cost Of Revenue

Super League fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Receivables	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt	Other Current Liab	Net Tangible Assets	Non Currrent Assets Other	Good Will	Net Invested Capital
Total Assets		0.36	0.98	-0.54	-0.71	-0.5	0.53	0.87	0.99	0.87	0.49	0.68	0.7	0.37	0.9	0.9	0.52	0.65	-0.61	0.21	-0.6	0.15	0.7	0.59	0.91	0.92
Total Current Liabilities	0.36		0.17	-0.73	0.03	-0.86	0.85	0.28	0.28	0.28	0.84	0.67	0.73	1.0	0.56	0.5	0.83	0.83	-0.59	0.71	-0.55	0.63	0.67	0.73	0.04	0.08
Total Stockholder Equity	0.98	0.17		-0.41	-0.77	-0.36	0.39	0.86	0.99	0.86	0.36	0.57	0.57	0.18	0.82	0.84	0.39	0.52	-0.52	0.1	-0.52	0.02	0.57	0.48	0.95	0.94
Property Plant And Equipment Net	-0.54	-0.73	-0.41		0.24	0.72	-0.68	-0.51	-0.47	-0.51	-0.66	-0.91	-0.84	-0.72	-0.69	-0.61	-0.62	-0.7	0.91	-0.7	0.91	-0.63	-0.54	-0.8	-0.26	-0.22
Net Debt	-0.71	0.03	-0.77	0.24		0.38	-0.42	-0.81	-0.68	-0.81	-0.4	-0.41	-0.47	-0.02	-0.72	-0.54	-0.45	-0.48	0.53	-0.32	0.53	0.02	-0.49	-0.37	-0.64	-0.63
Retained Earnings	-0.5	-0.86	-0.36	0.72	0.38		-0.97	-0.47	-0.41	-0.47	-0.95	-0.79	-0.87	-0.88	-0.74	-0.64	-0.96	-0.95	0.75	-0.79	0.71	-0.68	-0.85	-0.81	-0.12	-0.2
Accounts Payable	0.53	0.85	0.39	-0.68	-0.42	-0.97		0.48	0.44	0.48	1.0	0.72	0.84	0.88	0.73	0.62	0.99	0.99	-0.74	0.85	-0.7	0.66	0.81	0.87	0.18	0.21
Cash	0.87	0.28	0.86	-0.51	-0.81	-0.47	0.48		0.83	1.0	0.44	0.59	0.61	0.31	0.91	0.65	0.52	0.56	-0.6	0.33	-0.6	-0.07	0.6	0.41	0.81	0.8
Non Current Assets Total	0.99	0.28	0.99	-0.47	-0.68	-0.41	0.44	0.83		0.83	0.41	0.61	0.61	0.28	0.83	0.88	0.43	0.57	-0.53	0.11	-0.53	0.09	0.61	0.54	0.94	0.94
Cash And Short Term Investments	0.87	0.28	0.86	-0.51	-0.81	-0.47	0.48	1.0	0.83		0.44	0.59	0.61	0.31	0.91	0.65	0.52	0.56	-0.6	0.33	-0.6	-0.07	0.6	0.41	0.81	0.8
Common Stock Shares Outstanding	0.49	0.84	0.36	-0.66	-0.4	-0.95	1.0	0.44	0.41	0.44		0.7	0.82	0.87	0.7	0.59	0.98	0.98	-0.72	0.86	-0.68	0.67	0.8	0.86	0.14	0.17
Other Current Assets	0.68	0.67	0.57	-0.91	-0.41	-0.79	0.72	0.59	0.61	0.59	0.7		0.91	0.67	0.81	0.78	0.69	0.77	-0.87	0.58	-0.86	0.62	0.73	0.79	0.39	0.41
Other Stockholder Equity	0.7	0.73	0.57	-0.84	-0.47	-0.87	0.84	0.61	0.61	0.61	0.82	0.91		0.74	0.87	0.81	0.79	0.88	-0.89	0.67	-0.87	0.72	0.88	0.9	0.37	0.39
Total Liab	0.37	1.0	0.18	-0.72	-0.02	-0.88	0.88	0.31	0.28	0.31	0.87	0.67	0.74		0.57	0.49	0.86	0.86	-0.61	0.75	-0.57	0.63	0.68	0.75	0.04	0.08
Total Current Assets	0.9	0.56	0.82	-0.69	-0.72	-0.74	0.73	0.91	0.83	0.91	0.7	0.81	0.87	0.57		0.82	0.74	0.8	-0.76	0.5	-0.75	0.31	0.86	0.7	0.7	0.72
Intangible Assets	0.9	0.5	0.84	-0.61	-0.54	-0.64	0.62	0.65	0.88	0.65	0.59	0.78	0.81	0.49	0.82		0.57	0.73	-0.69	0.24	-0.67	0.5	0.78	0.74	0.68	0.74
Common Stock	0.52	0.83	0.39	-0.62	-0.45	-0.96	0.99	0.52	0.43	0.52	0.98	0.69	0.79	0.86	0.74	0.57		0.97	-0.67	0.82	-0.63	0.55	0.81	0.78	0.19	0.24
Net Receivables	0.65	0.83	0.52	-0.7	-0.48	-0.95	0.99	0.56	0.57	0.56	0.98	0.77	0.88	0.86	0.8	0.73	0.97		-0.76	0.78	-0.72	0.64	0.86	0.89	0.32	0.35
Short Long Term Debt Total	-0.61	-0.59	-0.52	0.91	0.53	0.75	-0.74	-0.6	-0.53	-0.6	-0.72	-0.87	-0.89	-0.61	-0.76	-0.69	-0.67	-0.76		-0.75	1.0	-0.69	-0.61	-0.87	-0.3	-0.26
Current Deferred Revenue	0.21	0.71	0.1	-0.7	-0.32	-0.79	0.85	0.33	0.11	0.33	0.86	0.58	0.67	0.75	0.5	0.24	0.82	0.78	-0.75		-0.73	0.6	0.48	0.76	-0.11	-0.16
Short Term Debt	-0.6	-0.55	-0.52	0.91	0.53	0.71	-0.7	-0.6	-0.53	-0.6	-0.68	-0.86	-0.87	-0.57	-0.75	-0.67	-0.63	-0.72	1.0	-0.73		-0.66	-0.57	-0.85	-0.31	-0.26
Other Current Liab	0.15	0.63	0.02	-0.63	0.02	-0.68	0.66	-0.07	0.09	-0.07	0.67	0.62	0.72	0.63	0.31	0.5	0.55	0.64	-0.69	0.6	-0.66		0.53	0.82	-0.23	-0.2
Net Tangible Assets	0.7	0.67	0.57	-0.54	-0.49	-0.85	0.81	0.6	0.61	0.6	0.8	0.73	0.88	0.68	0.86	0.78	0.81	0.86	-0.61	0.48	-0.57	0.53		0.71	0.42	0.51
Non Currrent Assets Other	0.59	0.73	0.48	-0.8	-0.37	-0.81	0.87	0.41	0.54	0.41	0.86	0.79	0.9	0.75	0.7	0.74	0.78	0.89	-0.87	0.76	-0.85	0.82	0.71		0.27	0.24
Good Will	0.91	0.04	0.95	-0.26	-0.64	-0.12	0.18	0.81	0.94	0.81	0.14	0.39	0.37	0.04	0.7	0.68	0.19	0.32	-0.3	-0.11	-0.31	-0.23	0.42	0.27		0.97
Net Invested Capital	0.92	0.08	0.94	-0.22	-0.63	-0.2	0.21	0.8	0.94	0.8	0.17	0.41	0.39	0.08	0.72	0.74	0.24	0.35	-0.26	-0.16	-0.26	-0.2	0.51	0.24	0.97

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Super League Account Relationship Matchups

Super League fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.4M	6.7M	96.8M	30.2M	25.3M	25.8M
Total Current Liabilities	1.0M	2.4M	5.6M	10.7M	13.4M	14.0M
Total Stockholder Equity	13.4M	4.3M	90.7M	19.2M	10.0M	19.1M
Property Plant And Equipment Net	239K	21.0K	104K	147K	70K	66.5K
Net Debt	(8.4M)	(504.1K)	(14.5M)	(1.8M)	(6.8M)	(6.5M)
Retained Earnings	(85.8M)	(4.1M)	(125.3M)	(210.7M)	(249.0M)	(236.6M)
Accounts Payable	853K	934.1K	5.5M	6.7M	10.4M	10.9M
Cash	8.4M	1.7M	14.5M	2.5M	7.6M	5.8M
Non Current Assets Total	4.8M	3.6M	74.6M	20.2M	8.6M	16.1M
Cash And Short Term Investments	8.4M	1.7M	14.5M	2.5M	7.6M	5.8M
Common Stock Shares Outstanding	394.7K	571.5K	1.5M	1.9M	2.8M	2.9M
Liabilities And Stockholders Equity	14.4M	6.7M	96.8M	30.2M	25.3M	25.8M
Other Current Assets	924K	661K	1.3M	1.4M	1.2M	930.7K
Other Stockholder Equity	102.5M	115.5M	215.9M	229.9M	258.9M	142.9M
Total Liab	1.0M	2.4M	6.1M	11.0M	15.3M	16.1M
Total Current Assets	9.7M	3.1M	22.2M	10.0M	16.5M	9.7M
Intangible Assets	2.0M	2.5M	24.2M	20.1M	6.6M	7.8M
Common Stock	18K	10.0	46K	47K	81K	85.1K
Net Receivables	293K	588K	6.3M	6.1M	8.3M	8.7M
Current Deferred Revenue	151K	180K	76K	111K	339K	356.0K

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When determining whether Super League Enterprise is a strong investment it is important to analyze Super League's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Super League's future performance. For an informed investment choice regarding Super Stock, refer to the following important reports:

How To Invest In Super

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Is Super Stock a good investment?

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What is Super League's Net Worth?

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Largest Interactive Media & Services Companies

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Largest Internet Content & Information Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super League Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Super League. If investors know Super will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Super League listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(7.42)

Revenue Per Share

5.196

Quarterly Revenue Growth

(0.18)

Return On Assets

(0.56)

Return On Equity

(2.17)

The market value of Super League Enterprise is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super League's value that differs from its market value or its book value, called intrinsic value, which is Super League's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Super League's market value can be influenced by many factors that don't directly affect Super League's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Super League's value and its price as these two are different measures arrived at by different means. Investors typically determine if Super League is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Super League's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Super Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Super League fundamental ratios Correlations

Super League Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Super League fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Common Stock Shares Outstanding	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity

Accounts Payable	- 0.97	Retained Earnings
Common Stock	- 0.96	Retained Earnings
Net Receivables	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.95	Retained Earnings
Other Current Assets	- 0.91	Property Plant And Equipment Net
Short Long Term Debt Total	- 0.89	Other Stockholder Equity