Samsung Capital Lease Obligations vs Cash Analysis

SMSN Stock

1,018 31.00 3.14%

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

Capital Lease Obligations vs Cash

Capital Lease Obligations vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Samsung Electronics Capital Lease Obligations account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Samsung Electronics' Capital Lease Obligations and Cash is 0.68. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Cash in the same time period over historical financial statements of Samsung Electronics Co, assuming nothing else is changed. The correlation between historical values of Samsung Electronics' Capital Lease Obligations 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 Capital Lease Obligations of Samsung Electronics Co 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 Capital Lease Obligations i.e., Samsung Electronics' Capital Lease Obligations and Cash go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

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Capital Lease Obligations

Samsung Electronics capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Samsung Electronics asset purchases. For example, Samsung Electronics can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Samsung Electronics control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Cash

Cash refers to the most liquid asset of Samsung Electronics, which is listed under current asset account on Samsung Electronics Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Samsung Electronics customers. The amounts must be unrestricted with restricted cash listed in a different Samsung Electronics 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 Samsung Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Samsung Electronics 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 Samsung Electronics Co. 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 34 T in 2024, despite the fact that Tax Provision is likely to grow to (4.3 T).

	2021	2022	2023	2024 (projected)
Interest Income	1.3T	2.7T	4.4T	2.5T
Net Interest Income	846.7B	2.0T	3.4T	1.7T

Interest Income Net Interest Income

Samsung Electronics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Short Term Debt	Intangible Assets	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital
Total Assets		0.97	0.94	0.99	0.99	0.94	0.66	0.98	0.81	-0.6	0.96	0.92	0.09	0.6	0.99	0.98	0.15	0.86	-0.5	0.96	-0.39	0.9	0.98	-0.95	0.98	0.96
Other Current Liab	0.97		0.84	0.99	0.99	0.86	0.8	0.98	0.81	-0.67	0.91	0.83	-0.03	0.43	0.98	0.98	0.2	0.73	-0.63	0.89	-0.28	0.89	0.93	-0.9	0.98	0.9
Total Current Liabilities	0.94	0.84		0.89	0.9	0.98	0.43	0.89	0.72	-0.47	0.96	0.94	0.26	0.81	0.9	0.87	0.05	0.98	-0.25	0.96	-0.48	0.84	0.96	-0.93	0.86	0.94
Total Stockholder Equity	0.99	0.99	0.89		1.0	0.89	0.74	0.99	0.82	-0.63	0.93	0.88	0.0	0.49	0.99	0.99	0.21	0.79	-0.6	0.93	-0.34	0.9	0.95	-0.92	0.99	0.93
Retained Earnings	0.99	0.99	0.9	1.0		0.9	0.73	0.99	0.83	-0.61	0.93	0.89	0.01	0.5	0.99	0.99	0.19	0.8	-0.59	0.93	-0.34	0.91	0.96	-0.93	0.99	0.94
Accounts Payable	0.94	0.86	0.98	0.89	0.9		0.53	0.91	0.75	-0.46	0.98	0.92	0.15	0.77	0.89	0.89	0.14	0.95	-0.31	0.92	-0.39	0.86	0.95	-0.88	0.87	0.89
Cash	0.66	0.8	0.43	0.74	0.73	0.53		0.77	0.79	-0.5	0.63	0.46	-0.58	-0.09	0.68	0.77	0.5	0.27	-0.86	0.47	0.13	0.69	0.57	-0.47	0.77	0.48
Non Current Assets Total	0.98	0.98	0.89	0.99	0.99	0.91	0.77		0.86	-0.55	0.94	0.9	-0.06	0.49	0.97	0.99	0.23	0.79	-0.58	0.9	-0.24	0.94	0.96	-0.89	0.98	0.89
Non Currrent Assets Other	0.81	0.81	0.72	0.82	0.83	0.75	0.79	0.86		-0.39	0.78	0.74	-0.43	0.34	0.76	0.81	0.28	0.61	-0.58	0.68	-0.02	0.87	0.78	-0.69	0.86	0.7
Long Term Debt	-0.6	-0.67	-0.47	-0.63	-0.61	-0.46	-0.5	-0.55	-0.39		-0.58	-0.26	-0.12	-0.27	-0.7	-0.59	0.08	-0.42	0.47	-0.64	0.57	-0.33	-0.48	0.66	-0.68	-0.67
Net Receivables	0.96	0.91	0.96	0.93	0.93	0.98	0.63	0.94	0.78	-0.58		0.87	0.07	0.68	0.93	0.93	0.22	0.9	-0.45	0.94	-0.43	0.84	0.93	-0.89	0.92	0.91
Good Will	0.92	0.83	0.94	0.88	0.89	0.92	0.46	0.9	0.74	-0.26	0.87		0.2	0.7	0.86	0.86	0.04	0.9	-0.24	0.88	-0.23	0.93	0.97	-0.88	0.83	0.86
Short Term Investments	0.09	-0.03	0.26	0.0	0.01	0.15	-0.58	-0.06	-0.43	-0.12	0.07	0.2		0.59	0.13	-0.05	-0.63	0.39	0.6	0.29	-0.5	-0.06	0.18	-0.32	-0.08	0.27
Non Current Liabilities Total	0.6	0.43	0.81	0.49	0.5	0.77	-0.09	0.49	0.34	-0.27	0.68	0.7	0.59		0.55	0.44	-0.37	0.92	0.34	0.72	-0.47	0.53	0.69	-0.72	0.45	0.68
Capital Lease Obligations	0.99	0.98	0.9	0.99	0.99	0.89	0.68	0.97	0.76	-0.7	0.93	0.86	0.13	0.55		0.97	0.09	0.82	-0.52	0.95	-0.4	0.87	0.95	-0.95	0.97	0.95
Inventory	0.98	0.98	0.87	0.99	0.99	0.89	0.77	0.99	0.81	-0.59	0.93	0.86	-0.05	0.44	0.97		0.31	0.76	-0.65	0.9	-0.32	0.88	0.93	-0.88	0.98	0.9
Other Current Assets	0.15	0.2	0.05	0.21	0.19	0.14	0.5	0.23	0.28	0.08	0.22	0.04	-0.63	-0.37	0.09	0.31		-0.1	-0.74	0.02	-0.04	0.07	0.03	0.14	0.24	0.03
Total Liab	0.86	0.73	0.98	0.79	0.8	0.95	0.27	0.79	0.61	-0.42	0.9	0.9	0.39	0.92	0.82	0.76	-0.1		-0.05	0.92	-0.5	0.77	0.91	-0.9	0.75	0.89
Short Long Term Debt	-0.5	-0.63	-0.25	-0.6	-0.59	-0.31	-0.86	-0.58	-0.58	0.47	-0.45	-0.24	0.6	0.34	-0.52	-0.65	-0.74	-0.05		-0.35	0.11	-0.39	-0.34	0.28	-0.65	-0.39
Total Current Assets	0.96	0.89	0.96	0.93	0.93	0.92	0.47	0.9	0.68	-0.64	0.94	0.88	0.29	0.72	0.95	0.9	0.02	0.92	-0.35		-0.59	0.79	0.95	-0.98	0.92	1.0
Non Current Liabilities Other	-0.39	-0.28	-0.48	-0.34	-0.34	-0.39	0.13	-0.24	-0.02	0.57	-0.43	-0.23	-0.5	-0.47	-0.4	-0.32	-0.04	-0.5	0.11	-0.59		0.02	-0.31	0.49	-0.37	-0.6
Short Term Debt	0.9	0.89	0.84	0.9	0.91	0.86	0.69	0.94	0.87	-0.33	0.84	0.93	-0.06	0.53	0.87	0.88	0.07	0.77	-0.39	0.79	0.02		0.94	-0.83	0.87	0.78
Intangible Assets	0.98	0.93	0.96	0.95	0.96	0.95	0.57	0.96	0.78	-0.48	0.93	0.97	0.18	0.69	0.95	0.93	0.03	0.91	-0.34	0.95	-0.31	0.94		-0.95	0.92	0.93
Common Stock Shares Outstanding	-0.95	-0.9	-0.93	-0.92	-0.93	-0.88	-0.47	-0.89	-0.69	0.66	-0.89	-0.88	-0.32	-0.72	-0.95	-0.88	0.14	-0.9	0.28	-0.98	0.49	-0.83	-0.95		-0.9	-0.98
Net Invested Capital	0.98	0.98	0.86	0.99	0.99	0.87	0.77	0.98	0.86	-0.68	0.92	0.83	-0.08	0.45	0.97	0.98	0.24	0.75	-0.65	0.92	-0.37	0.87	0.92	-0.9		0.93
Net Working Capital	0.96	0.9	0.94	0.93	0.94	0.89	0.48	0.89	0.7	-0.67	0.91	0.86	0.27	0.68	0.95	0.9	0.03	0.89	-0.39	1.0	-0.6	0.78	0.93	-0.98	0.93

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Samsung Capital Lease Obligations vs Cash Analysis

Capital Lease Obligations vs Cash

Capital Lease Obligations vs Cash Correlation Analysis

Correlation Coefficient

Capital Lease Obligations

Cash

Samsung Electronics fundamental ratios Correlations

Samsung Electronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Retained Earnings	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Total Current Assets
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Capital Lease Obligations	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Other Current Liab

Net Working Capital	- 0.98	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.98	Total Current Assets
Common Stock Shares Outstanding	- 0.95	Intangible Assets
Common Stock Shares Outstanding	- 0.95	Capital Lease Obligations
Common Stock Shares Outstanding	- 0.95	Total Assets
Common Stock Shares Outstanding	- 0.93	Retained Earnings