Summerset Short Long Term Debt Total vs Cash Analysis

SNZ Stock

10.53 0.02 0.19%

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

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Summerset Group Holdings Short Long Term Debt Total account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Summerset Group's Short Long Term Debt Total and Cash is 0.41. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash in the same time period over historical financial statements of Summerset Group Holdings, assuming nothing else is changed. The correlation between historical values of Summerset Group's Short Long Term Debt Total 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 Short Long Term Debt Total of Summerset Group Holdings 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 Short Long Term Debt Total i.e., Summerset Group's Short Long Term Debt Total and Cash go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Long Term Debt Total

Cash

Cash refers to the most liquid asset of Summerset Group Holdings, which is listed under current asset account on Summerset Group Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Summerset Group customers. The amounts must be unrestricted with restricted cash listed in a different Summerset Group 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 Summerset Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Summerset Group Holdings 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 Summerset Group Holdings. 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 192.1 M in 2025. Tax Provision is likely to gain to about 16.7 M in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	42.5M	27.0M	25.8M	20.5M
Depreciation And Amortization	13.6M	15.8M	19.1M	20.1M

Interest Expense Depreciation And Amortization

Summerset Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.93	0.68	0.86	1.0	0.98	1.0	0.91	1.0	0.82	0.52	0.81	0.77	0.48	0.77	0.87	0.76	0.89	0.98	1.0	0.98	0.98	0.26	0.82	0.93	0.99
Short Long Term Debt Total	0.93		0.52	0.73	0.92	0.94	0.91	1.0	0.92	0.67	0.41	0.85	0.83	0.35	0.82	0.76	0.67	0.91	0.9	0.93	0.94	0.92	0.07	0.65	0.84	0.9
Other Current Liab	0.68	0.52		0.9	0.69	0.54	0.73	0.46	0.7	0.72	0.72	0.15	0.09	0.79	0.1	0.81	0.65	0.28	0.72	0.68	0.54	0.63	0.85	0.8	0.75	0.76
Total Current Liabilities	0.86	0.73	0.9		0.87	0.76	0.89	0.68	0.87	0.91	0.65	0.48	0.43	0.65	0.42	0.96	0.71	0.59	0.89	0.86	0.76	0.83	0.59	0.93	0.96	0.9
Total Stockholder Equity	1.0	0.92	0.69	0.87		0.98	1.0	0.9	1.0	0.82	0.51	0.81	0.77	0.47	0.77	0.87	0.74	0.88	0.97	1.0	0.98	0.98	0.26	0.81	0.93	0.99
Property Plant And Equipment Net	0.98	0.94	0.54	0.76	0.98		0.96	0.94	0.97	0.71	0.4	0.89	0.86	0.35	0.86	0.8	0.7	0.94	0.92	0.98	1.0	0.95	0.09	0.71	0.87	0.95
Current Deferred Revenue	1.0	0.91	0.73	0.89	1.0	0.96		0.88	1.0	0.83	0.55	0.77	0.73	0.53	0.73	0.89	0.75	0.86	0.98	1.0	0.96	0.98	0.32	0.84	0.94	1.0
Net Debt	0.91	1.0	0.46	0.68	0.9	0.94	0.88		0.9	0.64	0.37	0.88	0.85	0.31	0.84	0.72	0.64	0.92	0.87	0.91	0.94	0.91	-0.01	0.6	0.81	0.87
Retained Earnings	1.0	0.92	0.7	0.87	1.0	0.97	1.0	0.9		0.83	0.52	0.8	0.76	0.48	0.76	0.88	0.74	0.88	0.97	1.0	0.97	0.98	0.28	0.82	0.94	0.99
Accounts Payable	0.82	0.67	0.72	0.91	0.82	0.71	0.83	0.64	0.83		0.52	0.55	0.51	0.47	0.48	0.85	0.65	0.63	0.85	0.81	0.72	0.8	0.4	0.82	0.91	0.84
Cash	0.52	0.41	0.72	0.65	0.51	0.4	0.55	0.37	0.52	0.52		0.12	0.08	0.96	0.13	0.6	0.33	0.24	0.58	0.52	0.39	0.58	0.65	0.6	0.56	0.59
Non Current Assets Total	0.81	0.85	0.15	0.48	0.81	0.89	0.77	0.88	0.8	0.55	0.12		1.0	0.01	0.98	0.56	0.47	0.99	0.75	0.81	0.89	0.84	-0.35	0.46	0.69	0.73
Non Currrent Assets Other	0.77	0.83	0.09	0.43	0.77	0.86	0.73	0.85	0.76	0.51	0.08	1.0		-0.04	0.98	0.52	0.43	0.98	0.72	0.77	0.86	0.8	-0.41	0.42	0.65	0.69
Cash And Short Term Investments	0.48	0.35	0.79	0.65	0.47	0.35	0.53	0.31	0.48	0.47	0.96	0.01	-0.04		0.01	0.59	0.38	0.14	0.53	0.48	0.35	0.51	0.77	0.58	0.53	0.56
Net Receivables	0.77	0.82	0.1	0.42	0.77	0.86	0.73	0.84	0.76	0.48	0.13	0.98	0.98	0.01		0.52	0.34	0.97	0.69	0.77	0.86	0.8	-0.37	0.4	0.64	0.69
Common Stock Total Equity	0.87	0.76	0.81	0.96	0.87	0.8	0.89	0.72	0.88	0.85	0.6	0.56	0.52	0.59	0.52		0.7	0.66	0.89	0.87	0.8	0.85	0.48	0.91	0.96	0.9
Common Stock Shares Outstanding	0.76	0.67	0.65	0.71	0.74	0.7	0.75	0.64	0.74	0.65	0.33	0.47	0.43	0.38	0.34	0.7		0.55	0.79	0.76	0.69	0.7	0.37	0.71	0.68	0.77
Non Current Liabilities Total	0.89	0.91	0.28	0.59	0.88	0.94	0.86	0.92	0.88	0.63	0.24	0.99	0.98	0.14	0.97	0.66	0.55		0.84	0.89	0.94	0.91	-0.21	0.57	0.77	0.82
Other Current Assets	0.98	0.9	0.72	0.89	0.97	0.92	0.98	0.87	0.97	0.85	0.58	0.75	0.72	0.53	0.69	0.89	0.79	0.84		0.98	0.92	0.98	0.3	0.87	0.93	0.97
Total Liab	1.0	0.93	0.68	0.86	1.0	0.98	1.0	0.91	1.0	0.81	0.52	0.81	0.77	0.48	0.77	0.87	0.76	0.89	0.98		0.98	0.98	0.25	0.81	0.93	0.99
Property Plant And Equipment Gross	0.98	0.94	0.54	0.76	0.98	1.0	0.96	0.94	0.97	0.72	0.39	0.89	0.86	0.35	0.86	0.8	0.69	0.94	0.92	0.98		0.95	0.09	0.7	0.87	0.95
Total Current Assets	0.98	0.92	0.63	0.83	0.98	0.95	0.98	0.91	0.98	0.8	0.58	0.84	0.8	0.51	0.8	0.85	0.7	0.91	0.98	0.98	0.95		0.19	0.8	0.91	0.96
Short Term Debt	0.26	0.07	0.85	0.59	0.26	0.09	0.32	-0.01	0.28	0.4	0.65	-0.35	-0.41	0.77	-0.37	0.48	0.37	-0.21	0.3	0.25	0.09	0.19		0.54	0.35	0.38
Intangible Assets	0.82	0.65	0.8	0.93	0.81	0.71	0.84	0.6	0.82	0.82	0.6	0.46	0.42	0.58	0.4	0.91	0.71	0.57	0.87	0.81	0.7	0.8	0.54		0.88	0.85
Common Stock	0.93	0.84	0.75	0.96	0.93	0.87	0.94	0.81	0.94	0.91	0.56	0.69	0.65	0.53	0.64	0.96	0.68	0.77	0.93	0.93	0.87	0.91	0.35	0.88		0.93
Other Liab	0.99	0.9	0.76	0.9	0.99	0.95	1.0	0.87	0.99	0.84	0.59	0.73	0.69	0.56	0.69	0.9	0.77	0.82	0.97	0.99	0.95	0.96	0.38	0.85	0.93

Click cells to compare fundamentals

Summerset Group Account Relationship Matchups

Summerset Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.9B	4.9B	5.8B	6.9B	8.1B	8.5B
Short Long Term Debt Total	813.0M	901.0M	1.1B	1.4B	1.7B	1.8B
Other Current Liab	290.5M	390.2M	406.2M	199.7M	214.8M	180.5M
Total Current Liabilities	294.2M	394.7M	410.6M	397.1M	431.8M	223.1M
Total Stockholder Equity	1.4B	1.9B	2.2B	2.6B	3.0B	3.1B
Property Plant And Equipment Net	181.1M	277.7M	326.1M	403.2M	602.8M	633.0M
Current Deferred Revenue	114.7M	141.4M	161.6M	185.5M	212.4M	223.0M
Net Debt	682.5M	751.2M	1.1B	1.4B	1.7B	1.8B
Retained Earnings	1.0B	1.5B	1.8B	2.1B	2.4B	2.5B
Accounts Payable	3.7M	4.5M	4.4M	6.9M	4.6M	2.8M
Cash	15.8M	8.4M	25.3M	12.6M	11.7M	11.4M
Non Current Assets Total	186.8M	284.4M	333.3M	6.8B	7.9B	8.3B
Non Currrent Assets Other	(186.8M)	(284.4M)	(333.3M)	6.4B	7.3B	7.7B
Cash And Short Term Investments	34.2M	14.1M	52.6M	14.2M	15.5M	17.4M
Net Receivables	3.1M	3.4M	4.7M	25.8M	33.6M	35.3M
Common Stock Shares Outstanding	228.0M	229.5M	231.2M	233.2M	235.7M	243.3M
Liabilities And Stockholders Equity	3.9B	4.9B	5.8B	6.9B	8.1B	8.5B
Non Current Liabilities Total	715.0M	753.4M	1.1B	3.9B	4.7B	4.9B
Other Current Assets	48.7M	47.3M	59.3M	82.8M	76.8M	80.7M
Total Liab	2.5B	3.0B	3.6B	4.3B	5.1B	5.4B
Property Plant And Equipment Gross	181.1M	300.9M	354.4M	437.9M	643.1M	675.2M
Total Current Assets	67.6M	59.1M	89.3M	122.9M	126.0M	132.3M
Accumulated Other Comprehensive Income	14.0M	57.6M	82.3M	88.9M	153.5M	161.1M
Short Term Debt	114.7M	141.4M	161.6M	5.0M	5.7M	5.4M
Intangible Assets	5.7M	6.7M	7.3M	8.4M	8.5M	4.8M
Common Stock	303.5M	324.9M	344.2M	366.9M	395.2M	313.1M
Other Liab	1.3B	1.5B	1.8B	2.2B	2.5B	2.6B
Net Tangible Assets	1.1B	1.3B	1.9B	2.2B	2.5B	2.6B
Other Assets	3.6B	4.6B	5.4B	1.6M	1.8M	1.7M
Long Term Debt	687.1M	747.0M	1.1B	1.4B	1.7B	1.8B
Short Term Investments	18.4M	5.7M	27.2M	1.6M	3.8M	3.6M
Inventory	(18.4M)	(5.7M)	(27.2M)	17.7M	16.0M	16.8M
Other Stockholder Equity	10.0M	14.0M	57.6M	82.3M	94.7M	99.4M
Property Plant Equipment	154.0M	181.1M	277.7M	326.1M	375.0M	393.7M
Long Term Debt Total	452.8M	607.5M	698.3M	759.7M	873.6M	532.3M
Non Current Liabilities Other	1.5B	1.8B	2.2B	2.5B	2.9B	1.9B
Net Invested Capital	2.0B	2.7B	3.3B	4.0B	4.7B	2.9B
Net Working Capital	(249.3M)	(313.3M)	(288.7M)	(282.7M)	(305.8M)	(321.1M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Summerset Stock Analysis

When running Summerset Group's price analysis, check to measure Summerset Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Summerset Group is operating at the current time. Most of Summerset Group's value examination focuses on studying past and present price action to predict the probability of Summerset Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summerset Group's price. Additionally, you may evaluate how the addition of Summerset Group to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC