Schroder Net Debt vs Cash And Short Term Investments Analysis

SREI Stock

49.90 0.70 1.38%

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

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Schroder Real Estate Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Schroder Real's Net Debt and Cash And Short Term Investments is -0.62. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Schroder Real Estate, assuming nothing else is changed. The correlation between historical values of Schroder Real's Net Debt and Cash And Short Term Investments 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 Schroder Real Estate are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Schroder Real's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Schroder Real Estate balance sheet. This account contains Schroder Real investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Schroder Real Estate fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Schroder Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Schroder Real Estate 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 Schroder Real Estate. 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 drop to about 4.6 M in 2024

Schroder Real fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Assets	Common Stock Total Equity	Current Deferred Revenue
Total Assets		0.53	-0.28	-0.01	0.86	-0.41	0.87	0.41	0.76	0.21	-0.14	0.12	-0.1	0.45	-0.23	0.64	0.36	-0.36	-0.25	0.3	-0.14	-0.33	0.59	0.26	0.54	0.24
Short Long Term Debt Total	0.53		0.08	0.4	0.13	0.28	0.64	0.7	0.22	0.38	-0.07	0.44	0.13	0.8	0.01	0.09	0.97	0.29	0.26	0.95	-0.23	-0.12	-0.24	-0.3	-0.21	0.42
Other Current Liab	-0.28	0.08		0.27	-0.53	0.8	-0.2	-0.52	-0.51	0.06	0.81	-0.25	0.5	0.48	0.89	-0.64	0.21	0.58	0.07	0.28	0.46	0.71	-0.33	0.02	-0.47	-0.66
Total Current Liabilities	-0.01	0.4	0.27		-0.07	0.35	0.22	0.16	-0.44	0.85	0.29	0.58	0.03	0.33	0.39	-0.56	0.46	0.68	0.76	0.5	0.58	0.44	-0.28	-0.59	-0.57	-0.24
Total Stockholder Equity	0.86	0.13	-0.53	-0.07		-0.68	0.68	0.3	0.81	0.11	-0.28	0.14	-0.29	0.08	-0.42	0.74	-0.04	-0.52	-0.27	-0.11	-0.03	-0.38	0.74	0.27	0.69	0.19
Other Liab	-0.41	0.28	0.8	0.35	-0.68		-0.32	-0.23	-0.5	0.04	0.63	-0.11	0.27	0.51	0.74	-0.64	0.44	0.64	0.24	0.55	0.19	0.64	-0.61	-0.14	-0.63	-0.29
Property Plant And Equipment Net	0.87	0.64	-0.2	0.22	0.68	-0.32		0.54	0.53	0.46	-0.22	0.28	-0.01	0.49	-0.18	0.34	0.48	-0.03	0.01	0.44	0.01	-0.28	0.3	0.03	0.18	0.23
Net Debt	0.41	0.7	-0.52	0.16	0.3	-0.23	0.54		0.43	0.16	-0.74	0.61	-0.11	0.37	-0.62	0.38	0.62	-0.04	0.21	0.57	-0.45	-0.57	-0.18	-0.4	-0.01	0.74
Retained Earnings	0.76	0.22	-0.51	-0.44	0.81	-0.5	0.53	0.43		-0.36	-0.43	0.01	-0.24	0.2	-0.53	0.87	0.08	-0.64	-0.52	0.02	-0.47	-0.52	0.53	0.35	0.72	0.48
Accounts Payable	0.21	0.38	0.06	0.85	0.11	0.04	0.46	0.16	-0.36		0.17	0.48	0.04	0.18	0.25	-0.43	0.35	0.45	0.65	0.36	0.54	0.2	-0.05	-0.44	-0.41	-0.22
Cash	-0.14	-0.07	0.81	0.29	-0.28	0.63	-0.22	-0.74	-0.43	0.17		-0.34	0.2	0.23	0.9	-0.49	0.04	0.41	0.06	0.1	0.5	0.77	-0.02	0.18	-0.24	-0.66
Non Current Assets Total	0.12	0.44	-0.25	0.58	0.14	-0.11	0.28	0.61	0.01	0.48	-0.34		0.22	0.14	-0.21	-0.07	0.43	0.24	0.68	0.39	0.03	-0.3	-0.33	-0.91	-0.36	0.36
Non Currrent Assets Other	-0.1	0.13	0.5	0.03	-0.29	0.27	-0.01	-0.11	-0.24	0.04	0.2	0.22		0.31	0.37	-0.39	0.09	0.16	0.12	0.15	0.33	-0.15	-0.39	-0.34	-0.45	-0.28
Long Term Debt	0.45	0.8	0.48	0.33	0.08	0.51	0.49	0.37	0.2	0.18	0.23	0.14	0.31		0.33	-0.02	0.8	0.3	0.07	0.83	0.06	0.16	-0.17	-0.04	-0.18	-0.04
Cash And Short Term Investments	-0.23	0.01	0.89	0.39	-0.42	0.74	-0.18	-0.62	-0.53	0.25	0.9	-0.21	0.37	0.33		-0.66	0.12	0.46	0.15	0.2	0.57	0.81	-0.16	0.0	-0.4	-0.72
Common Stock Shares Outstanding	0.64	0.09	-0.64	-0.56	0.74	-0.64	0.34	0.38	0.87	-0.43	-0.49	-0.07	-0.39	-0.02	-0.66		-0.03	-0.72	-0.51	-0.13	-0.61	-0.57	0.62	0.39	0.84	0.53
Non Current Liabilities Total	0.36	0.97	0.21	0.46	-0.04	0.44	0.48	0.62	0.08	0.35	0.04	0.43	0.09	0.8	0.12	-0.03		0.42	0.32	0.98	-0.25	0.06	-0.34	-0.36	-0.29	0.37
Other Current Assets	-0.36	0.29	0.58	0.68	-0.52	0.64	-0.03	-0.04	-0.64	0.45	0.41	0.24	0.16	0.3	0.46	-0.72	0.42		0.65	0.47	0.41	0.48	-0.69	-0.42	-0.83	-0.22
Other Stockholder Equity	-0.25	0.26	0.07	0.76	-0.27	0.24	0.01	0.21	-0.52	0.65	0.06	0.68	0.12	0.07	0.15	-0.51	0.32	0.65		0.34	0.32	0.13	-0.58	-0.77	-0.73	-0.05
Total Liab	0.3	0.95	0.28	0.5	-0.11	0.55	0.44	0.57	0.02	0.36	0.1	0.39	0.15	0.83	0.2	-0.13	0.98	0.47	0.34		-0.15	0.1	-0.42	-0.35	-0.39	0.31
Property Plant And Equipment Gross	-0.14	-0.23	0.46	0.58	-0.03	0.19	0.01	-0.45	-0.47	0.54	0.5	0.03	0.33	0.06	0.57	-0.61	-0.25	0.41	0.32	-0.15		0.45	-0.01	-0.08	-0.39	-0.78
Total Current Assets	-0.33	-0.12	0.71	0.44	-0.38	0.64	-0.28	-0.57	-0.52	0.2	0.77	-0.3	-0.15	0.16	0.81	-0.57	0.06	0.48	0.13	0.1	0.45		-0.04	0.1	-0.24	-0.62
Common Stock	0.59	-0.24	-0.33	-0.28	0.74	-0.61	0.3	-0.18	0.53	-0.05	-0.02	-0.33	-0.39	-0.17	-0.16	0.62	-0.34	-0.69	-0.58	-0.42	-0.01	-0.04		0.58	0.9	-0.15
Other Assets	0.26	-0.3	0.02	-0.59	0.27	-0.14	0.03	-0.4	0.35	-0.44	0.18	-0.91	-0.34	-0.04	0.0	0.39	-0.36	-0.42	-0.77	-0.35	-0.08	0.1	0.58		0.61	-0.21
Common Stock Total Equity	0.54	-0.21	-0.47	-0.57	0.69	-0.63	0.18	-0.01	0.72	-0.41	-0.24	-0.36	-0.45	-0.18	-0.4	0.84	-0.29	-0.83	-0.73	-0.39	-0.39	-0.24	0.9	0.61		0.16
Current Deferred Revenue	0.24	0.42	-0.66	-0.24	0.19	-0.29	0.23	0.74	0.48	-0.22	-0.66	0.36	-0.28	-0.04	-0.72	0.53	0.37	-0.22	-0.05	0.31	-0.78	-0.62	-0.15	-0.21	0.16

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Schroder Real Account Relationship Matchups

Schroder Real fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	447.5M	460.1M	545.0M	490.3M	478.0M	380.8M
Short Long Term Debt Total	131.1M	155.4M	163.8M	178.6M	177.4M	132.9M
Other Current Liab	(2.8M)	(4.2M)	(4.9M)	(5.8M)	(8.3M)	(7.9M)
Total Current Liabilities	2.8M	4.2M	4.9M	5.8M	8.3M	9.9M
Total Stockholder Equity	309.8M	296.8M	372.2M	300.7M	287.4M	320.7M
Property Plant And Equipment Net	321.4M	351.8M	433.5M	388.0M	384.6M	302.0M
Net Debt	98.0M	143.2M	152.2M	170.2M	171.4M	147.4M
Retained Earnings	117.2M	113.7M	189.2M	118.7M	105.4M	113.4M
Accounts Payable	2.8M	4.2M	4.9M	5.8M	8.3M	5.1M
Cash	33.1M	12.2M	11.6M	8.4M	6.0M	5.7M
Non Current Assets Total	321.4M	351.8M	433.5M	388.0M	539.6M	566.6M
Non Currrent Assets Other	(78.0M)	(79.1M)	(83.7M)	(72.2M)	(452.2M)	(429.6M)
Long Term Debt	148.5M	156.2M	128.7M	153.4M	138.0M	128.3M
Cash And Short Term Investments	33.1M	12.2M	11.6M	8.4M	6.0M	5.7M
Liabilities And Stockholders Equity	447.5M	460.1M	545.0M	490.3M	478.0M	380.8M
Non Current Liabilities Total	128.7M	153.4M	161.8M	176.9M	192.2M	135.2M
Other Current Assets	(48.2M)	(29.2M)	(27.8M)	(30.0M)	(25.8M)	(24.5M)
Other Stockholder Equity	(143.6M)	183.1M	(36.1M)	(37.1M)	182.0M	191.1M
Total Liab	137.7M	163.3M	172.8M	189.6M	190.7M	147.6M
Total Current Assets	33.1M	12.2M	11.6M	8.4M	25.8M	33.6M
Common Stock	380.0M	382.8M	336.3M	219.1M	252.0M	238.3M
Other Assets	93.1M	96.1M	99.9M	93.8M	(87.4M)	(83.1M)
Common Stock Total Equity	380.0M	382.8M	336.3M	219.1M	252.0M	234.8M
Net Receivables	15.1M	17.0M	16.2M	21.6M	19.8M	21.4M
Net Tangible Assets	356.4M	309.8M	296.8M	372.2M	428.0M	346.3M
Property Plant Equipment	352.2M	321.4M	351.8M	433.5M	498.5M	388.9M
Long Term Investments	78.0M	79.1M	83.7M	72.2M	67.6M	61.3M
Net Invested Capital	438.5M	450.2M	534.0M	477.6M	463.2M	386.1M

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Schroder Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Schroder Real fundamental ratios Correlations

Schroder Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Schroder Real fundamental ratios Accounts

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Total Liab	+ 0.98	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.95	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.9	Cash
Common Stock Total Equity	+ 0.9	Common Stock
Cash And Short Term Investments	+ 0.89	Other Current Liab

Other Assets	- 0.91	Non Current Assets Total
Common Stock Total Equity	- 0.83	Other Current Assets
Current Deferred Revenue	- 0.78	Property Plant And Equipment Gross
Other Assets	- 0.77	Other Stockholder Equity
Cash	- 0.74	Net Debt
Common Stock Total Equity	- 0.73	Other Stockholder Equity