SMDS Long Term Debt vs Net Receivables Analysis

SMDS Stock

582.00 12.00 2.02%

DS Smith financial indicator trend analysis is much more than just examining DS Smith PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DS Smith PLC is a good investment. Please check the relationship between DS Smith Long Term Debt and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in DS Smith PLC. 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.

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DS Smith PLC Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between DS Smith's Long Term Debt and Net Receivables is 0.73. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of DS Smith PLC, assuming nothing else is changed. The correlation between historical values of DS Smith's Long Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of DS Smith PLC are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., DS Smith's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that DS Smith PLC has held for over one year. Long-term debt appears on DS Smith PLC balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on DS Smith PLC balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Receivables

Most indicators from DS Smith's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DS Smith PLC 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 DS Smith PLC. 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.

Selling General Administrative is likely to gain to about 1.5 B in 2024, whereas Discontinued Operations is likely to drop slightly above 13.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	68M	75M	116M	121.8M
Depreciation And Amortization	428M	425M	421M	442.1M

Interest Expense Depreciation And Amortization

DS Smith 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Other Liab
Total Assets		0.97	0.82	0.97	0.98	0.98	0.93	0.92	0.88	0.63	1.0	-0.58	0.7	0.92	0.87	0.52	0.95	0.97	0.98	0.99	0.98	0.97	0.83	0.92	0.75	0.95
Short Long Term Debt Total	0.97		0.83	0.9	0.92	0.96	0.98	0.86	0.82	0.56	0.98	-0.47	0.63	0.9	0.83	0.5	0.97	0.94	0.95	0.98	0.96	0.89	0.77	0.9	0.7	0.94
Other Current Liab	0.82	0.83		0.8	0.76	0.85	0.82	0.77	0.67	0.43	0.83	-0.37	0.37	0.75	0.6	0.23	0.78	0.85	0.75	0.85	0.85	0.74	0.51	0.75	0.5	0.85
Total Current Liabilities	0.97	0.9	0.8		0.95	0.94	0.87	0.89	0.93	0.58	0.95	-0.58	0.66	0.88	0.81	0.52	0.86	0.98	0.92	0.96	0.94	0.98	0.86	0.88	0.7	0.92
Total Stockholder Equity	0.98	0.92	0.76	0.95		0.97	0.86	0.95	0.83	0.72	0.98	-0.61	0.77	0.9	0.9	0.52	0.91	0.93	0.98	0.95	0.97	0.96	0.86	0.9	0.73	0.92
Property Plant And Equipment Net	0.98	0.96	0.85	0.94	0.97		0.93	0.96	0.81	0.61	0.99	-0.5	0.63	0.92	0.83	0.44	0.95	0.95	0.95	0.97	1.0	0.92	0.79	0.93	0.64	0.97
Net Debt	0.93	0.98	0.82	0.87	0.86	0.93		0.8	0.8	0.4	0.95	-0.44	0.5	0.84	0.78	0.49	0.96	0.91	0.9	0.96	0.93	0.83	0.72	0.84	0.68	0.92
Retained Earnings	0.92	0.86	0.77	0.89	0.95	0.96	0.8		0.7	0.67	0.92	-0.48	0.66	0.86	0.79	0.41	0.84	0.87	0.9	0.87	0.95	0.89	0.82	0.86	0.52	0.9
Accounts Payable	0.88	0.82	0.67	0.93	0.83	0.81	0.8	0.7		0.47	0.86	-0.46	0.54	0.81	0.72	0.41	0.77	0.93	0.83	0.9	0.82	0.91	0.75	0.8	0.73	0.81
Cash	0.63	0.56	0.43	0.58	0.72	0.61	0.4	0.67	0.47		0.61	-0.35	0.86	0.7	0.61	0.29	0.55	0.56	0.71	0.56	0.6	0.7	0.62	0.71	0.46	0.55
Non Current Assets Total	1.0	0.98	0.83	0.95	0.98	0.99	0.95	0.92	0.86	0.61		-0.57	0.67	0.91	0.88	0.5	0.97	0.96	0.98	0.99	0.99	0.94	0.8	0.91	0.74	0.96
Non Currrent Assets Other	-0.58	-0.47	-0.37	-0.58	-0.61	-0.5	-0.44	-0.48	-0.46	-0.35	-0.57		-0.66	-0.39	-0.74	-0.73	-0.55	-0.51	-0.59	-0.55	-0.5	-0.59	-0.41	-0.38	-0.82	-0.44
Cash And Short Term Investments	0.7	0.63	0.37	0.66	0.77	0.63	0.5	0.66	0.54	0.86	0.67	-0.66		0.68	0.75	0.72	0.63	0.62	0.77	0.63	0.63	0.77	0.72	0.68	0.67	0.56
Common Stock Total Equity	0.92	0.9	0.75	0.88	0.9	0.92	0.84	0.86	0.81	0.7	0.91	-0.39	0.68		0.72	0.38	0.89	0.89	0.91	0.91	0.92	0.9	0.75	1.0	0.57	0.93
Common Stock Shares Outstanding	0.87	0.83	0.6	0.81	0.9	0.83	0.78	0.79	0.72	0.61	0.88	-0.74	0.75	0.72		0.58	0.84	0.78	0.92	0.83	0.83	0.83	0.72	0.72	0.86	0.78
Short Term Investments	0.52	0.5	0.23	0.52	0.52	0.44	0.49	0.41	0.41	0.29	0.5	-0.73	0.72	0.38	0.58		0.51	0.49	0.52	0.5	0.43	0.56	0.58	0.37	0.6	0.37
Non Current Liabilities Total	0.95	0.97	0.78	0.86	0.91	0.95	0.96	0.84	0.77	0.55	0.97	-0.55	0.63	0.89	0.84	0.51		0.89	0.95	0.95	0.95	0.85	0.7	0.89	0.73	0.92
Inventory	0.97	0.94	0.85	0.98	0.93	0.95	0.91	0.87	0.93	0.56	0.96	-0.51	0.62	0.89	0.78	0.49	0.89		0.92	0.98	0.95	0.96	0.81	0.89	0.69	0.93
Other Stockholder Equity	0.98	0.95	0.75	0.92	0.98	0.95	0.9	0.9	0.83	0.71	0.98	-0.59	0.77	0.91	0.92	0.52	0.95	0.92		0.95	0.96	0.94	0.81	0.91	0.79	0.92
Total Liab	0.99	0.98	0.85	0.96	0.95	0.97	0.96	0.87	0.9	0.56	0.99	-0.55	0.63	0.91	0.83	0.5	0.95	0.98	0.95		0.97	0.94	0.79	0.91	0.74	0.96
Property Plant And Equipment Gross	0.98	0.96	0.85	0.94	0.97	1.0	0.93	0.95	0.82	0.6	0.99	-0.5	0.63	0.92	0.83	0.43	0.95	0.95	0.96	0.97		0.92	0.79	0.93	0.64	0.97
Total Current Assets	0.97	0.89	0.74	0.98	0.96	0.92	0.83	0.89	0.91	0.7	0.94	-0.59	0.77	0.9	0.83	0.56	0.85	0.96	0.94	0.94	0.92		0.88	0.9	0.72	0.89
Short Term Debt	0.83	0.77	0.51	0.86	0.86	0.79	0.72	0.82	0.75	0.62	0.8	-0.41	0.72	0.75	0.72	0.58	0.7	0.81	0.81	0.79	0.79	0.88		0.75	0.52	0.77
Common Stock	0.92	0.9	0.75	0.88	0.9	0.93	0.84	0.86	0.8	0.71	0.91	-0.38	0.68	1.0	0.72	0.37	0.89	0.89	0.91	0.91	0.93	0.9	0.75		0.57	0.93
Intangible Assets	0.75	0.7	0.5	0.7	0.73	0.64	0.68	0.52	0.73	0.46	0.74	-0.82	0.67	0.57	0.86	0.6	0.73	0.69	0.79	0.74	0.64	0.72	0.52	0.57		0.62
Other Liab	0.95	0.94	0.85	0.92	0.92	0.97	0.92	0.9	0.81	0.55	0.96	-0.44	0.56	0.93	0.78	0.37	0.92	0.93	0.92	0.96	0.97	0.89	0.77	0.93	0.62

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DS Smith Account Relationship Matchups

DS Smith fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.6B	8.7B	9.9B	9.5B	9.3B	9.7B
Short Long Term Debt Total	2.7B	2.6B	2.3B	2.1B	2.8B	2.9B
Other Current Liab	766M	517M	542M	889M	748M	785.4M
Total Current Liabilities	2.2B	2.5B	3.6B	3.0B	2.7B	2.8B
Total Stockholder Equity	3.4B	3.5B	4.2B	4.1B	3.9B	4.1B
Property Plant And Equipment Net	3.3B	3.3B	3.3B	3.8B	4.0B	4.2B
Net Debt	2.3B	2.2B	1.9B	1.7B	2.3B	2.4B
Retained Earnings	1.0B	1.2B	1.4B	1.6B	1.7B	1.8B
Accounts Payable	1.0B	1.3B	1.9B	1.6B	1.3B	1.3B
Cash	402M	378M	469M	466M	499M	524.0M
Non Current Assets Total	6.7B	6.4B	6.8B	6.9B	6.9B	7.3B
Non Currrent Assets Other	(2.2B)	(2.2B)	(2.2B)	(2.2B)	50M	52.5M
Cash And Short Term Investments	595M	813M	819M	472M	499M	524.0M
Common Stock Shares Outstanding	1.4B	1.4B	1.4B	1.4B	1.4B	1.2B
Short Term Investments	193M	435M	350M	6M	62M	48.3M
Liabilities And Stockholders Equity	8.6B	8.7B	9.9B	9.5B	9.3B	9.7B
Non Current Liabilities Total	3.1B	2.7B	2.1B	2.3B	2.6B	2.7B
Inventory	524M	543M	710M	625M	596M	625.8M
Total Liab	5.3B	5.2B	5.7B	5.4B	5.3B	5.6B
Property Plant And Equipment Gross	3.3B	3.3B	3.3B	3.8B	4.0B	4.2B
Total Current Assets	2.0B	2.3B	3.1B	2.5B	2.3B	2.4B
Short Term Debt	261M	400M	817M	248M	561M	589.1M
Accumulated Other Comprehensive Income	(25M)	(31M)	504M	128M	(146M)	(153.3M)
Intangible Assets	3.2B	3.0B	2.9B	2.9B	585M	873.2M
Other Liab	531M	570M	469M	554M	637.1M	669.0M
Long Term Debt	2.1B	2.1B	1.4B	1.7B	2.0B	2.1B
Net Receivables	795M	646M	993M	1.0B	872M	535.3M
Good Will	2.2B	2.2B	2.2B	2.3B	2.2B	2.3B
Other Current Assets	37M	294M	586M	405M	359M	198.1M
Property Plant Equipment	2.9B	3.3B	3.3B	3.3B	3.8B	4.0B
Other Assets	135M	85M	512M	218M	250.7M	263.2M
Net Tangible Assets	(151M)	153M	538M	1.3B	1.5B	1.6B
Short Long Term Debt	180M	329M	754M	178M	486M	372M
Current Deferred Revenue	149M	133M	143M	165M	134M	140.7M
Capital Surpluse	1.3B	2.2B	2.2B	2.2B	2.6B	1.9B

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SMDS Long Term Debt vs Net Receivables Analysis

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Receivables

DS Smith fundamental ratios Correlations

DS Smith Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DS Smith fundamental ratios Accounts

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Additional Tools for SMDS Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Assets Total

Intangible Assets	- 0.82	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.74	Non Currrent Assets Other
Short Term Investments	- 0.73	Non Currrent Assets Other
Cash And Short Term Investments	- 0.66	Non Currrent Assets Other
Non Currrent Assets Other	- 0.61	Total Stockholder Equity
Total Current Assets	- 0.59	Non Currrent Assets Other