Sociedad Net Debt vs Net Working Capital Analysis

SQM Stock

USD 38.26 1.37 3.46%

Sociedad Quimica financial indicator trend analysis is much more than just breaking down Sociedad Quimica y prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sociedad Quimica y is a good investment. Please check the relationship between Sociedad Quimica Net Debt and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sociedad Quimica y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sociedad Quimica y Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have weak relationship.

The correlation between Sociedad Quimica's Net Debt and Net Working Capital is 0.37. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Sociedad Quimica y, assuming nothing else is changed. The correlation between historical values of Sociedad Quimica's Net Debt and Net Working Capital 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 Debt of Sociedad Quimica y are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., Sociedad Quimica's Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Net Working Capital

Most indicators from Sociedad Quimica's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sociedad Quimica y 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 Sociedad Quimica y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

At this time, Sociedad Quimica's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Over EBITDA is likely to grow to 10.28, though Issuance Of Capital Stock is likely to grow to (48.7 K).

	2021	2022	2023	2024 (projected)
Interest Expense	83.4M	90.1M	125.4M	131.7M
Depreciation And Amortization	215.5M	235.1M	278.4M	292.3M

Interest Expense Depreciation And Amortization

Sociedad Quimica 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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Other Liab	Other Assets
Total Assets		0.96	0.71	0.95	1.0	0.97	0.69	0.97	0.97	0.74	0.96	0.92	0.9	0.63	0.84	0.96	0.97	0.94	-0.12	1.0	0.97	0.83	0.92	0.94	0.82	0.92
Short Long Term Debt Total	0.96		0.51	0.84	0.96	0.97	0.84	0.93	0.95	0.57	0.98	0.87	0.79	0.48	0.84	0.98	0.92	0.89	-0.1	0.96	0.89	0.88	0.9	0.95	0.77	0.87
Other Current Liab	0.71	0.51		0.86	0.69	0.57	0.03	0.64	0.64	0.95	0.53	0.67	0.87	0.8	0.47	0.55	0.71	0.72	-0.09	0.73	0.82	0.36	0.66	0.56	0.61	0.69
Total Current Liabilities	0.95	0.84	0.86		0.94	0.86	0.49	0.91	0.89	0.83	0.87	0.94	0.92	0.69	0.7	0.82	0.9	0.93	-0.13	0.95	0.96	0.77	0.88	0.84	0.78	0.93
Total Stockholder Equity	1.0	0.96	0.69	0.94		0.97	0.69	0.98	0.97	0.71	0.97	0.92	0.88	0.62	0.83	0.95	0.97	0.93	-0.12	0.99	0.96	0.86	0.92	0.94	0.83	0.92
Property Plant And Equipment Net	0.97	0.97	0.57	0.86	0.97		0.79	0.96	0.95	0.6	0.97	0.85	0.79	0.6	0.88	0.96	0.95	0.85	-0.01	0.96	0.9	0.85	0.84	0.91	0.73	0.84
Net Debt	0.69	0.84	0.03	0.49	0.69	0.79		0.7	0.7	0.07	0.83	0.66	0.36	0.09	0.64	0.78	0.64	0.6	0.01	0.67	0.53	0.83	0.61	0.73	0.49	0.64
Retained Earnings	0.97	0.93	0.64	0.91	0.98	0.96	0.7		0.93	0.63	0.96	0.89	0.81	0.62	0.84	0.91	0.97	0.84	-0.09	0.95	0.91	0.87	0.8	0.9	0.83	0.87
Accounts Payable	0.97	0.95	0.64	0.89	0.97	0.95	0.7	0.93		0.67	0.96	0.89	0.83	0.59	0.85	0.95	0.94	0.91	-0.04	0.97	0.93	0.81	0.9	0.89	0.83	0.89
Cash	0.74	0.57	0.95	0.83	0.71	0.6	0.07	0.63	0.67		0.54	0.62	0.94	0.79	0.55	0.63	0.74	0.76	-0.19	0.76	0.87	0.33	0.75	0.64	0.61	0.65
Non Current Assets Total	0.96	0.98	0.53	0.87	0.97	0.97	0.83	0.96	0.96	0.54		0.92	0.75	0.48	0.82	0.94	0.92	0.89	-0.08	0.95	0.88	0.92	0.86	0.91	0.79	0.91
Non Currrent Assets Other	0.92	0.87	0.67	0.94	0.92	0.85	0.66	0.89	0.89	0.62	0.92		0.77	0.46	0.63	0.81	0.83	0.94	-0.12	0.91	0.86	0.9	0.87	0.84	0.77	0.99
Cash And Short Term Investments	0.9	0.79	0.87	0.92	0.88	0.79	0.36	0.81	0.83	0.94	0.75	0.77		0.75	0.71	0.83	0.88	0.89	-0.22	0.91	0.97	0.58	0.89	0.86	0.74	0.79
Net Receivables	0.63	0.48	0.8	0.69	0.62	0.6	0.09	0.62	0.59	0.79	0.48	0.46	0.75		0.73	0.55	0.68	0.53	0.11	0.64	0.73	0.26	0.52	0.51	0.45	0.45
Common Stock Shares Outstanding	0.84	0.84	0.47	0.7	0.83	0.88	0.64	0.84	0.85	0.55	0.82	0.63	0.71	0.73		0.87	0.87	0.68	-0.05	0.83	0.8	0.64	0.7	0.8	0.7	0.63
Non Current Liabilities Total	0.96	0.98	0.55	0.82	0.95	0.96	0.78	0.91	0.95	0.63	0.94	0.81	0.83	0.55	0.87		0.94	0.87	-0.1	0.96	0.91	0.78	0.89	0.94	0.78	0.82
Inventory	0.97	0.92	0.71	0.9	0.97	0.95	0.64	0.97	0.94	0.74	0.92	0.83	0.88	0.68	0.87	0.94		0.84	-0.11	0.97	0.96	0.76	0.83	0.9	0.85	0.83
Other Current Assets	0.94	0.89	0.72	0.93	0.93	0.85	0.6	0.84	0.91	0.76	0.89	0.94	0.89	0.53	0.68	0.87	0.84		-0.16	0.94	0.93	0.79	0.98	0.9	0.75	0.95
Other Stockholder Equity	-0.12	-0.1	-0.09	-0.13	-0.12	-0.01	0.01	-0.09	-0.04	-0.19	-0.08	-0.12	-0.22	0.11	-0.05	-0.1	-0.11	-0.16		-0.12	-0.15	-0.14	-0.16	-0.22	-0.31	-0.15
Total Liab	1.0	0.96	0.73	0.95	0.99	0.96	0.67	0.95	0.97	0.76	0.95	0.91	0.91	0.64	0.83	0.96	0.97	0.94	-0.12		0.98	0.81	0.93	0.94	0.82	0.91
Total Current Assets	0.97	0.89	0.82	0.96	0.96	0.9	0.53	0.91	0.93	0.87	0.88	0.86	0.97	0.73	0.8	0.91	0.96	0.93	-0.15	0.98		0.71	0.92	0.91	0.81	0.87
Short Term Debt	0.83	0.88	0.36	0.77	0.86	0.85	0.83	0.87	0.81	0.33	0.92	0.9	0.58	0.26	0.64	0.78	0.76	0.79	-0.14	0.81	0.71		0.75	0.84	0.7	0.86
Common Stock	0.92	0.9	0.66	0.88	0.92	0.84	0.61	0.8	0.9	0.75	0.86	0.87	0.89	0.52	0.7	0.89	0.83	0.98	-0.16	0.93	0.92	0.75		0.91	0.72	0.89
Short Term Investments	0.94	0.95	0.56	0.84	0.94	0.91	0.73	0.9	0.89	0.64	0.91	0.84	0.86	0.51	0.8	0.94	0.9	0.9	-0.22	0.94	0.91	0.84	0.91		0.78	0.83
Other Liab	0.82	0.77	0.61	0.78	0.83	0.73	0.49	0.83	0.83	0.61	0.79	0.77	0.74	0.45	0.7	0.78	0.85	0.75	-0.31	0.82	0.81	0.7	0.72	0.78		0.78
Other Assets	0.92	0.87	0.69	0.93	0.92	0.84	0.64	0.87	0.89	0.65	0.91	0.99	0.79	0.45	0.63	0.82	0.83	0.95	-0.15	0.91	0.87	0.86	0.89	0.83	0.78

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Sociedad Quimica Account Relationship Matchups

Sociedad Quimica fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.7B	4.8B	7.0B	10.8B	11.7B	12.3B
Short Long Term Debt Total	1.8B	2.0B	2.6B	2.9B	4.5B	4.8B
Other Current Liab	279.9M	166.1M	449.6M	1.8B	577.8M	606.7M
Total Current Liabilities	776.8M	475.9M	991.7M	3.1B	2.4B	2.5B
Total Stockholder Equity	2.1B	2.1B	3.2B	4.9B	5.5B	5.8B
Property Plant And Equipment Net	1.8B	1.8B	2.2B	2.9B	3.7B	3.9B
Net Debt	1.2B	1.4B	1.1B	255.4M	3.5B	3.7B
Accounts Payable	205.4M	203.3M	279.1M	358.7M	441.8M	463.9M
Cash	588.5M	509.1M	1.5B	2.7B	1.0B	1.1B
Non Current Assets Total	2.0B	2.2B	2.5B	3.8B	5.8B	6.1B
Non Currrent Assets Other	524K	3.4M	6.1M	1.1B	1.3B	1.4B
Cash And Short Term Investments	1.1B	854.6M	2.4B	3.6B	2.4B	2.5B
Net Receivables	571.6M	374.9M	671.8M	1.1B	827.4M	438.9M
Liabilities And Stockholders Equity	4.7B	4.8B	7.0B	10.8B	11.7B	12.3B
Non Current Liabilities Total	1.8B	2.2B	2.8B	2.8B	3.8B	4.0B
Inventory	983.3M	1.1B	1.2B	1.8B	1.8B	1.9B
Other Current Assets	604K	36.8M	982.1M	1.6B	1.7B	1.8B
Total Liab	2.5B	2.7B	3.8B	5.9B	6.1B	6.4B
Total Current Assets	2.7B	2.6B	4.6B	7.0B	5.9B	6.2B
Short Term Debt	288.5M	74.5M	48.4M	486.6M	1.3B	1.3B
Accumulated Other Comprehensive Income	(14.2M)	7.4M	(44.2M)	(31.1M)	114.9M	120.6M
Short Term Investments	485.7M	345.5M	905.2M	950.2M	1.3B	1.4B
Other Liab	253.9M	254.9M	202.4M	391.8M	450.5M	473.0M
Other Assets	57.5M	160.8M	130.3M	762.6M	876.9M	920.8M
Long Term Debt	1.5B	1.9B	2.5B	2.4B	3.2B	3.4B
Good Will	34.7M	42.0M	34.6M	967K	958K	910.1K
Intangible Assets	23.5M	196.3M	56.9M	69.5M	155.9M	163.7M
Property Plant Equipment	1.6B	1.8B	2.1B	2.8B	3.2B	3.4B
Current Deferred Revenue	3.0M	6.4M	639.1M	19.3M	9.8M	9.3M
Property Plant And Equipment Gross	1.8B	1.8B	5.8B	6.7B	7.9B	8.3B
Net Tangible Assets	1.9B	1.9B	3.0B	4.7B	5.4B	5.7B
Deferred Long Term Liab	18.7M	17.9M	26.8M	44.0M	50.6M	29.6M
Long Term Investments	180.4M	115.3M	114.3M	100.6M	115.7M	121.5M
Short Long Term Debt	280.8M	36.9M	40.7M	474.4M	1.2B	1.3B
Long Term Debt Total	1.5B	1.9B	2.6B	2.4B	2.8B	1.8B
Non Current Liabilities Other	254M	280.5M	135.9M	(70K)	(63K)	(59.9K)

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When determining whether Sociedad Quimica y is a strong investment it is important to analyze Sociedad Quimica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sociedad Quimica's future performance. For an informed investment choice regarding Sociedad Stock, refer to the following important reports:

How To Invest In Sociedad

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Is Sociedad Stock a good investment?

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What is Sociedad Quimica's Net Worth?

Details

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sociedad Quimica y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sociedad Quimica. If investors know Sociedad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sociedad Quimica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.63)

Earnings Share

(1.13)

Revenue Per Share

19.36

Quarterly Revenue Growth

(0.37)

Return On Assets

0.0987

The market value of Sociedad Quimica y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sociedad Net Debt vs Net Working Capital Analysis

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

Sociedad Quimica fundamental ratios Correlations

Sociedad Quimica Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sociedad Quimica fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity
Other Assets	+ 0.99	Non Currrent Assets Other
Non Current Assets Total	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Other Liab	- 0.31	Other Stockholder Equity
Short Term Investments	- 0.22	Other Stockholder Equity
Other Stockholder Equity	- 0.22	Cash And Short Term Investments
Other Stockholder Equity	- 0.19	Cash
Common Stock	- 0.16	Other Stockholder Equity
Other Stockholder Equity	- 0.16	Other Current Assets