Sony Cash vs Net Debt Analysis

SONY Stock

USD 19.06 0.01 0.05%

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sony Group Corp Cash account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Sony Group's Cash and Net Debt is 0.13. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Sony Group Corp, assuming nothing else is changed. The correlation between historical values of Sony Group's Cash 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 Cash of Sony Group Corp 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 Cash i.e., Sony Group's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

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Cash

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

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 Sony Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sony Group Corp 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 Sony Group Corp. 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.

Sales General And Administrative To Revenue is likely to rise to 0.17 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.4 T in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	104.1B	59.0B	41.0B	38.9B
Depreciation And Amortization	904.5B	1.0T	1.1T	1.2T

Interest Expense Depreciation And Amortization

Sony 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	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Short Term Investments
Total Assets		0.92	0.96	1.0	0.97	0.75	0.76	0.94	0.58	0.99	0.66	0.3	0.83	0.67	1.0	0.72	0.73	-0.38	1.0	0.79	0.75	0.89	0.72	0.7	0.72	0.63
Short Long Term Debt Total	0.92		0.95	0.94	0.96	0.81	0.94	0.95	0.39	0.94	0.72	0.05	0.74	0.7	0.89	0.79	0.71	-0.48	0.91	0.85	0.56	0.97	0.67	0.89	0.48	0.67
Other Current Liab	0.96	0.95		0.97	0.98	0.75	0.84	0.98	0.44	0.96	0.74	0.18	0.77	0.74	0.93	0.73	0.82	-0.41	0.95	0.86	0.65	0.92	0.75	0.81	0.57	0.72
Total Current Liabilities	1.0	0.94	0.97		0.97	0.74	0.79	0.95	0.55	0.99	0.69	0.26	0.82	0.7	0.99	0.74	0.74	-0.37	0.99	0.82	0.73	0.9	0.74	0.74	0.69	0.66
Total Stockholder Equity	0.97	0.96	0.98	0.97		0.78	0.84	0.97	0.52	0.98	0.68	0.2	0.78	0.67	0.95	0.72	0.77	-0.44	0.96	0.81	0.66	0.94	0.68	0.78	0.59	0.64
Property Plant And Equipment Net	0.75	0.81	0.75	0.74	0.78		0.82	0.73	0.42	0.79	0.33	0.1	0.78	0.31	0.73	0.87	0.56	-0.83	0.74	0.51	0.6	0.78	0.31	0.65	0.53	0.27
Net Debt	0.76	0.94	0.84	0.79	0.84	0.82		0.85	0.13	0.8	0.69	-0.2	0.61	0.66	0.71	0.8	0.59	-0.58	0.75	0.81	0.34	0.89	0.58	0.9	0.25	0.63
Retained Earnings	0.94	0.95	0.98	0.95	0.97	0.73	0.85		0.39	0.94	0.79	0.14	0.72	0.78	0.91	0.7	0.77	-0.36	0.93	0.9	0.62	0.91	0.81	0.79	0.53	0.77
Cash	0.58	0.39	0.44	0.55	0.52	0.42	0.13	0.39		0.56	-0.14	0.81	0.59	-0.12	0.62	0.23	0.49	-0.26	0.59	0.02	0.79	0.49	0.02	0.2	0.72	-0.15
Non Current Assets Total	0.99	0.94	0.96	0.99	0.98	0.79	0.8	0.94	0.56		0.66	0.23	0.83	0.66	0.99	0.76	0.7	-0.45	0.99	0.79	0.71	0.91	0.69	0.72	0.69	0.62
Non Currrent Assets Other	0.66	0.72	0.74	0.69	0.68	0.33	0.69	0.79	-0.14	0.66		-0.31	0.44	1.0	0.62	0.54	0.44	0.04	0.65	0.97	0.22	0.62	0.93	0.64	0.22	0.99
Cash And Short Term Investments	0.3	0.05	0.18	0.26	0.2	0.1	-0.2	0.14	0.81	0.23	-0.31		0.26	-0.27	0.35	-0.15	0.47	-0.02	0.32	-0.19	0.7	0.13	-0.01	-0.08	0.55	-0.25
Net Receivables	0.83	0.74	0.77	0.82	0.78	0.78	0.61	0.72	0.59	0.83	0.44	0.26		0.44	0.83	0.86	0.56	-0.4	0.83	0.56	0.86	0.73	0.49	0.55	0.85	0.4
Common Stock Shares Outstanding	0.67	0.7	0.74	0.7	0.67	0.31	0.66	0.78	-0.12	0.66	1.0	-0.27	0.44		0.63	0.52	0.44	0.08	0.66	0.97	0.24	0.6	0.95	0.6	0.27	0.99
Non Current Liabilities Total	1.0	0.89	0.93	0.99	0.95	0.73	0.71	0.91	0.62	0.99	0.62	0.35	0.83	0.63		0.7	0.7	-0.37	1.0	0.75	0.78	0.85	0.7	0.63	0.76	0.6
Inventory	0.72	0.79	0.73	0.74	0.72	0.87	0.8	0.7	0.23	0.76	0.54	-0.15	0.86	0.52	0.7		0.42	-0.6	0.72	0.64	0.56	0.71	0.47	0.65	0.56	0.48
Other Current Assets	0.73	0.71	0.82	0.74	0.77	0.56	0.59	0.77	0.49	0.7	0.44	0.47	0.56	0.44	0.7	0.42		-0.3	0.72	0.57	0.67	0.72	0.53	0.72	0.43	0.46
Other Stockholder Equity	-0.38	-0.48	-0.41	-0.37	-0.44	-0.83	-0.58	-0.36	-0.26	-0.45	0.04	-0.02	-0.4	0.08	-0.37	-0.6	-0.3		-0.37	-0.11	-0.25	-0.46	0.11	-0.37	-0.19	0.12
Total Liab	1.0	0.91	0.95	0.99	0.96	0.74	0.75	0.93	0.59	0.99	0.65	0.32	0.83	0.66	1.0	0.72	0.72	-0.37		0.78	0.76	0.87	0.72	0.68	0.74	0.62
Property Plant And Equipment Gross	0.79	0.85	0.86	0.82	0.81	0.51	0.81	0.9	0.02	0.79	0.97	-0.19	0.56	0.97	0.75	0.64	0.57	-0.11	0.78		0.36	0.76	0.92	0.74	0.33	0.96
Total Current Assets	0.75	0.56	0.65	0.73	0.66	0.6	0.34	0.62	0.79	0.71	0.22	0.7	0.86	0.24	0.78	0.56	0.67	-0.25	0.76	0.36		0.57	0.43	0.36	0.9	0.23
Short Term Debt	0.89	0.97	0.92	0.9	0.94	0.78	0.89	0.91	0.49	0.91	0.62	0.13	0.73	0.6	0.85	0.71	0.72	-0.46	0.87	0.76	0.57		0.57	0.9	0.49	0.57
Intangible Assets	0.72	0.67	0.75	0.74	0.68	0.31	0.58	0.81	0.02	0.69	0.93	-0.01	0.49	0.95	0.7	0.47	0.53	0.11	0.72	0.92	0.43	0.57		0.54	0.39	0.95
Accounts Payable	0.7	0.89	0.81	0.74	0.78	0.65	0.9	0.79	0.2	0.72	0.64	-0.08	0.55	0.6	0.63	0.65	0.72	-0.37	0.68	0.74	0.36	0.9	0.54		0.21	0.59
Common Stock Total Equity	0.72	0.48	0.57	0.69	0.59	0.53	0.25	0.53	0.72	0.69	0.22	0.55	0.85	0.27	0.76	0.56	0.43	-0.19	0.74	0.33	0.9	0.49	0.39	0.21		0.22
Short Term Investments	0.63	0.67	0.72	0.66	0.64	0.27	0.63	0.77	-0.15	0.62	0.99	-0.25	0.4	0.99	0.6	0.48	0.46	0.12	0.62	0.96	0.23	0.57	0.95	0.59	0.22

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Sony Group Account Relationship Matchups

Sony Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	23.0T	26.4T	30.5T	32.0T	34.1T	35.8T
Short Long Term Debt Total	1.9T	2.5T	3.4T	4.1T	4.1T	4.3T
Other Current Liab	2.5T	4.7T	4.7T	5.2T	5.9T	6.2T
Total Current Liabilities	6.2T	7.8T	8.8T	9.3T	10.2T	10.7T
Total Stockholder Equity	4.1T	5.6T	7.1T	7.2T	7.6T	8.0T
Property Plant And Equipment Net	1.3T	1.4T	1.5T	3.2T	2.0T	1.2T
Net Debt	346.4B	669.5B	1.3T	2.6T	2.2T	2.3T
Retained Earnings	2.8T	3.9T	3.8T	4.6T	6.0T	6.3T
Cash	1.5T	1.8T	2.0T	1.5T	993.3B	905.6B
Non Current Assets Total	17.3T	19.1T	24.9T	27.6T	27.3T	28.7T
Non Currrent Assets Other	1.4T	1.5T	2.3T	2.6T	21.4T	22.4T
Cash And Short Term Investments	3.4T	4.7T	2.6T	1.9T	993.3B	1.4T
Net Receivables	1.2T	1.4T	1.6T	1.8T	2.2T	1.1T
Common Stock Shares Outstanding	1.3B	1.3B	1.3B	1.2B	6.2B	6.5B
Liabilities And Stockholders Equity	23.0T	26.4T	30.5T	32.0T	34.1T	35.8T
Non Current Liabilities Total	12.0T	12.9T	14.5T	15.4T	16.1T	16.9T
Inventory	590.0B	637.4B	874.0B	1.5T	1.5T	826.7B
Other Current Assets	594.0B	3.9T	1.9T	1.8T	2.1T	2.2T
Other Stockholder Equity	1.1T	(681.8B)	(619.3B)	(14.8T)	1.1T	568.8B
Total Liab	18.2T	20.7T	23.3T	24.8T	26.3T	27.6T
Property Plant And Equipment Gross	1.3T	1.4T	1.5T	1.8T	4.4T	4.6T
Total Current Assets	5.7T	7.2T	5.5T	5.8T	6.8T	3.9T
Accumulated Other Comprehensive Income	(581.0B)	(524.0B)	1.2T	15.4T	(376.1B)	(357.3B)
Short Term Debt	908.9B	1.4T	2.1T	2.1T	2.0T	2.1T
Intangible Assets	906.3B	996.3B	450.1B	563.8B	2.0T	2.1T
Accounts Payable	380.8B	1.6T	1.8T	1.9T	2.1T	2.2T
Short Term Investments	1.8T	2.9T	510.0B	439.3B	17.9T	18.7T
Common Stock	865.7B	874.3B	880.2B	880.4B	881.4B	574.8B
Other Liab	1.1T	880.5B	1.5T	13.7T	15.7T	16.5T
Other Assets	1.9T	1.0T	1.3T	(1.3T)	(1.5T)	(1.5T)
Long Term Debt	592.8B	773.3B	1.2T	1.8T	2.1T	2.2T
Good Will	783.9B	827.1B	952.9B	1.3T	1.5T	1.6T
Property Plant Equipment	1.3T	1.4T	1.5T	1.8T	2.1T	2.2T
Current Deferred Revenue	2.4T	2.8T	2.9T	3.2T	3.7T	2.3T
Net Tangible Assets	2.4T	3.8T	4.4T	3.8T	4.4T	2.4T
Long Term Investments	12.7T	14.3T	19.4T	19.6T	17.9T	12.4T
Short Long Term Debt	840.0B	1.3T	2.1T	2.1T	2.0T	1.2T

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Sony Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Sony Group fundamental ratios Correlations

Sony Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sony Group fundamental ratios Accounts

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Total Current Liabilities	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Common Stock Shares Outstanding	+ 1.0	Non Currrent Assets Other
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.83	Property Plant And Equipment Net
Other Stockholder Equity	- 0.6	Inventory
Other Stockholder Equity	- 0.58	Net Debt
Other Stockholder Equity	- 0.48	Short Long Term Debt Total
Short Term Debt	- 0.46	Other Stockholder Equity
Other Stockholder Equity	- 0.45	Non Current Assets Total