Southern Net Invested Capital vs Net Debt Analysis

SMP Stock

0.03 0.01 25.00%

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

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Southern Empire Resources Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Southern Empire's Net Invested Capital and Net Debt is -0.36. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Southern Empire Resources, assuming nothing else is changed. The correlation between historical values of Southern Empire's Net Invested Capital 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 Net Invested Capital of Southern Empire Resources 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 Net Invested Capital i.e., Southern Empire's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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 Southern Empire's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Southern Empire Resources 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 Southern Empire Resources. 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 climb to about 824.1 K in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	6.2K	4.3K	3.9K	4.7K
Cost Of Revenue	6.2K	4.3K	3.9K	4.7K

Reconciled Depreciation Cost Of Revenue

Southern Empire fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Common Stock	Capital Stock	Property Plant And Equipment Net	Non Currrent Assets Other	Other Assets	Short Term Investments	Property Plant And Equipment Gross
Total Assets		0.72	0.74	1.0	0.96	-0.34	-0.64	-0.74	0.34	0.69	0.49	0.88	0.75	0.73	0.92	0.74	1.0	0.7	0.57	0.98	0.98	-0.27	0.46	-0.41	-0.42	0.76
Other Current Liab	0.72		0.99	0.71	0.86	0.17	-0.95	-0.59	-0.17	0.07	0.53	0.94	0.77	0.34	0.91	0.99	0.71	0.09	-0.09	0.8	0.81	-0.72	0.87	-0.83	-0.82	0.92
Total Current Liabilities	0.74	0.99		0.73	0.87	0.16	-0.96	-0.69	-0.17	0.09	0.46	0.96	0.72	0.34	0.93	1.0	0.73	0.11	-0.08	0.81	0.83	-0.73	0.88	-0.84	-0.83	0.93
Total Stockholder Equity	1.0	0.71	0.73		0.95	-0.36	-0.62	-0.73	0.36	0.71	0.48	0.87	0.75	0.75	0.91	0.73	1.0	0.72	0.59	0.98	0.98	-0.26	0.44	-0.39	-0.4	0.75
Net Tangible Assets	0.96	0.86	0.87	0.95		-0.25	-0.79	-0.74	0.24	0.53	0.5	0.97	0.76	0.69	0.99	0.87	0.95	0.55	0.39	0.96	0.97	-0.5	0.67	-0.62	-0.62	0.84
Net Debt	-0.34	0.17	0.16	-0.36	-0.25		-0.22	0.22	-1.0	-0.78	-0.42	-0.01	-0.24	-0.84	-0.11	0.16	-0.36	-0.78	-0.82	-0.24	-0.23	-0.12	0.18	-0.17	-0.16	0.25
Retained Earnings	-0.64	-0.95	-0.96	-0.62	-0.79	-0.22		0.56	0.23	0.08	-0.41	-0.91	-0.6	-0.21	-0.87	-0.96	-0.62	0.05	0.23	-0.75	-0.77	0.84	-0.94	0.93	0.93	-0.91
Accounts Payable	-0.74	-0.59	-0.69	-0.73	-0.74	0.22	0.56		-0.22	-0.45	-0.31	-0.71	-0.53	-0.53	-0.73	-0.69	-0.73	-0.47	-0.34	-0.73	-0.74	0.31	-0.44	0.41	0.41	-0.61
Cash	0.34	-0.17	-0.17	0.36	0.24	-1.0	0.23	-0.22		0.78	0.42	0.01	0.24	0.84	0.1	-0.17	0.36	0.78	0.82	0.23	0.22	0.13	-0.18	0.17	0.17	-0.25
Cash And Short Term Investments	0.69	0.07	0.09	0.71	0.53	-0.78	0.08	-0.45	0.78		0.32	0.3	0.46	0.87	0.4	0.09	0.71	1.0	0.99	0.56	0.55	0.32	-0.21	0.25	0.26	0.08
Net Receivables	0.49	0.53	0.46	0.48	0.5	-0.42	-0.41	-0.31	0.42	0.32		0.44	0.86	0.58	0.46	0.46	0.48	0.34	0.25	0.51	0.5	-0.36	0.39	-0.39	-0.41	0.37
Common Stock Shares Outstanding	0.88	0.94	0.96	0.87	0.97	-0.01	-0.91	-0.71	0.01	0.3	0.44		0.72	0.49	0.99	0.96	0.87	0.32	0.14	0.92	0.93	-0.61	0.8	-0.75	-0.75	0.94
Inventory	0.75	0.77	0.72	0.75	0.76	-0.24	-0.6	-0.53	0.24	0.46	0.86	0.72		0.63	0.75	0.72	0.75	0.47	0.34	0.75	0.75	-0.33	0.47	-0.43	-0.43	0.63
Other Current Assets	0.73	0.34	0.34	0.75	0.69	-0.84	-0.21	-0.53	0.84	0.87	0.58	0.49	0.63		0.58	0.34	0.75	0.89	0.83	0.65	0.65	-0.13	0.18	-0.16	-0.14	0.22
Other Stockholder Equity	0.92	0.91	0.93	0.91	0.99	-0.11	-0.87	-0.73	0.1	0.4	0.46	0.99	0.75	0.58		0.93	0.91	0.42	0.25	0.94	0.96	-0.57	0.75	-0.7	-0.7	0.9
Total Liab	0.74	0.99	1.0	0.73	0.87	0.16	-0.96	-0.69	-0.17	0.09	0.46	0.96	0.72	0.34	0.93		0.73	0.11	-0.08	0.81	0.83	-0.73	0.88	-0.84	-0.83	0.93
Net Invested Capital	1.0	0.71	0.73	1.0	0.95	-0.36	-0.62	-0.73	0.36	0.71	0.48	0.87	0.75	0.75	0.91	0.73		0.72	0.59	0.98	0.98	-0.26	0.44	-0.39	-0.4	0.75
Total Current Assets	0.7	0.09	0.11	0.72	0.55	-0.78	0.05	-0.47	0.78	1.0	0.34	0.32	0.47	0.89	0.42	0.11	0.72		0.98	0.57	0.56	0.29	-0.19	0.23	0.23	0.09
Net Working Capital	0.57	-0.09	-0.08	0.59	0.39	-0.82	0.23	-0.34	0.82	0.99	0.25	0.14	0.34	0.83	0.25	-0.08	0.59	0.98		0.42	0.41	0.43	-0.35	0.38	0.39	-0.08
Common Stock	0.98	0.8	0.81	0.98	0.96	-0.24	-0.75	-0.73	0.23	0.56	0.51	0.92	0.75	0.65	0.94	0.81	0.98	0.57	0.42		1.0	-0.4	0.58	-0.54	-0.54	0.84
Capital Stock	0.98	0.81	0.83	0.98	0.97	-0.23	-0.77	-0.74	0.22	0.55	0.5	0.93	0.75	0.65	0.96	0.83	0.98	0.56	0.41	1.0		-0.43	0.6	-0.56	-0.57	0.85
Property Plant And Equipment Net	-0.27	-0.72	-0.73	-0.26	-0.5	-0.12	0.84	0.31	0.13	0.32	-0.36	-0.61	-0.33	-0.13	-0.57	-0.73	-0.26	0.29	0.43	-0.4	-0.43		-0.96	0.98	0.95	-0.58
Non Currrent Assets Other	0.46	0.87	0.88	0.44	0.67	0.18	-0.94	-0.44	-0.18	-0.21	0.39	0.8	0.47	0.18	0.75	0.88	0.44	-0.19	-0.35	0.58	0.6	-0.96		-0.99	-0.98	0.78
Other Assets	-0.41	-0.83	-0.84	-0.39	-0.62	-0.17	0.93	0.41	0.17	0.25	-0.39	-0.75	-0.43	-0.16	-0.7	-0.84	-0.39	0.23	0.38	-0.54	-0.56	0.98	-0.99		0.99	-0.73
Short Term Investments	-0.42	-0.82	-0.83	-0.4	-0.62	-0.16	0.93	0.41	0.17	0.26	-0.41	-0.75	-0.43	-0.14	-0.7	-0.83	-0.4	0.23	0.39	-0.54	-0.57	0.95	-0.98	0.99		-0.75
Property Plant And Equipment Gross	0.76	0.92	0.93	0.75	0.84	0.25	-0.91	-0.61	-0.25	0.08	0.37	0.94	0.63	0.22	0.9	0.93	0.75	0.09	-0.08	0.84	0.85	-0.58	0.78	-0.73	-0.75

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Southern Empire Account Relationship Matchups

Southern Empire fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.9M	14.9M	15.6M	12.3M	14.1M	9.4M
Other Current Liab	144.5K	575.9K	520.3K	849.5K	976.9K	1.0M
Total Current Liabilities	144.7K	576.3K	520.7K	850.0K	977.5K	1.0M
Total Stockholder Equity	15.7M	14.3M	15.1M	11.4M	13.1M	9.0M
Net Tangible Assets	165.4K	15.7M	14.3M	15.1M	17.4M	18.2M
Net Debt	(3.7M)	(29.3K)	(43.6K)	(48.6K)	(55.8K)	(58.6K)
Retained Earnings	(48.5K)	(1.7M)	(2.4M)	(6.3M)	(5.7M)	(5.4M)
Accounts Payable	144.69	406.96	328.4	528.79	475.91	452.12
Cash	3.7M	29.3K	43.6K	48.6K	43.7K	41.5K
Non Current Assets Total	8.7M	10.7M	12.5M	11.9M	13.7M	6.9M
Cash And Short Term Investments	6.9M	4.1M	3.0M	244.2K	280.8K	266.8K
Common Stock Shares Outstanding	37.7M	50.9M	61.5M	66.6M	76.5M	80.4M
Liabilities And Stockholders Equity	15.9M	14.9M	15.6M	12.3M	14.1M	9.4M
Other Current Assets	208.4K	77.7K	37.5K	42.3K	48.6K	71.5K
Other Stockholder Equity	936.1K	1.1M	1.2M	1.3M	1.5M	1.6M
Total Liab	144.7K	576.3K	520.7K	850.0K	977.5K	1.0M
Net Invested Capital	15.7M	14.3M	15.1M	11.4M	13.1M	9.0M
Total Current Assets	7.2M	4.1M	3.1M	372.3K	428.1K	406.7K
Net Working Capital	7.1M	3.6M	2.5M	(477.7K)	(549.4K)	(521.9K)

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