Seritage Total Current Assets vs Net Debt Analysis

SRG Stock

USD 3.03 0.04 1.34%

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

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Seritage Growth Prop Total Current Assets account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Seritage Growth's Total Current Assets and Net Debt is 0.19. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Seritage Growth Properties, assuming nothing else is changed. The correlation between historical values of Seritage Growth's Total Current Assets 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 Total Current Assets of Seritage Growth Properties 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 Total Current Assets i.e., Seritage Growth's Total Current Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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 Seritage Growth's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Seritage Growth Prop 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 Seritage Growth Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Seritage Growth's Sales General And Administrative To Revenue is most likely to increase slightly in the upcoming years.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	88.7M	46.0M	30.0M	28.5M
Cost Of Revenue	65.7M	27.4M	20.3M	19.3M

Total Operating Expenses Cost Of Revenue

Seritage Growth fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Common Stock Shares Outstanding		-0.88	-0.38	-0.17	-0.58	-0.9	-0.8	0.85	0.76	-0.69	-0.93	0.78	0.07	-0.92	-0.72	0.48	-0.65	0.07	0.07	0.98	-0.89	0.2	-0.04	-0.65	0.95	-0.77
Total Assets	-0.88		0.7	0.03	0.82	0.87	0.71	-0.65	-0.96	0.9	0.89	-0.65	0.08	0.96	0.47	-0.33	0.89	0.08	0.25	-0.84	0.72	0.04	0.08	0.89	-0.81	0.93
Short Long Term Debt Total	-0.38	0.7		-0.56	0.85	0.49	0.22	-0.07	-0.85	0.83	0.39	-0.28	0.28	0.6	-0.21	0.14	0.87	0.28	0.74	-0.34	0.09	0.39	0.23	0.86	-0.26	0.86
Other Current Liab	-0.17	0.03	-0.56		-0.16	-0.02	0.2	-0.2	0.24	-0.1	0.13	0.09	-0.02	0.06	0.41	-0.27	-0.13	-0.02	-0.38	-0.28	0.25	0.02	0.15	-0.09	-0.23	-0.3
Total Current Liabilities	-0.58	0.82	0.85	-0.16		0.54	0.36	-0.27	-0.87	0.89	0.54	-0.26	0.27	0.75	0.07	0.19	0.93	0.27	0.57	-0.57	0.28	0.39	0.33	0.93	-0.47	0.86
Total Stockholder Equity	-0.9	0.87	0.49	-0.02	0.54		0.79	-0.83	-0.83	0.64	0.96	-0.92	-0.06	0.83	0.6	-0.51	0.6	-0.06	-0.09	-0.86	0.86	-0.36	-0.25	0.61	-0.91	0.79
Other Liab	-0.8	0.71	0.22	0.2	0.36	0.79		-0.69	-0.6	0.44	0.82	-0.76	0.04	0.69	0.6	-0.64	0.42	0.04	-0.1	-0.74	0.81	-0.41	-0.22	0.45	-0.76	0.57
Net Tangible Assets	0.85	-0.65	-0.07	-0.2	-0.27	-0.83	-0.69		0.54	-0.37	-0.9	0.77	0.43	-0.7	-0.91	0.49	-0.27	0.43	0.48	0.82	-0.95	0.59	0.39	-0.27	0.95	-0.51
Property Plant And Equipment Net	0.76	-0.96	-0.85	0.24	-0.87	-0.83	-0.6	0.54		-0.92	-0.8	0.61	-0.05	-0.9	-0.31	0.2	-0.9	-0.05	-0.37	0.71	-0.58	-0.07	-0.02	-0.91	0.69	-0.99
Net Debt	-0.69	0.9	0.83	-0.1	0.89	0.64	0.44	-0.37	-0.92		0.64	-0.34	0.04	0.88	0.18	-0.03	0.97	0.04	0.55	-0.67	0.4	0.36	0.32	0.97	-0.56	0.93
Retained Earnings	-0.93	0.89	0.39	0.13	0.54	0.96	0.82	-0.9	-0.8	0.64		-0.83	-0.17	0.88	0.77	-0.54	0.58	-0.17	-0.18	-0.87	0.94	-0.38	-0.27	0.59	-0.95	0.76
Accounts Payable	0.78	-0.65	-0.28	0.09	-0.26	-0.92	-0.76	0.77	0.61	-0.34	-0.83		0.01	-0.62	-0.56	0.61	-0.33	0.01	0.28	0.72	-0.83	0.55	0.38	-0.34	0.79	-0.59
Cash	0.07	0.08	0.28	-0.02	0.27	-0.06	0.04	0.43	-0.05	0.04	-0.17	0.01		-0.06	-0.49	-0.01	0.28	1.0	0.46	0.03	-0.26	0.53	0.51	0.29	0.21	0.07
Non Current Assets Total	-0.92	0.96	0.6	0.06	0.75	0.83	0.69	-0.7	-0.9	0.88	0.88	-0.62	-0.06		0.58	-0.35	0.84	-0.06	0.16	-0.87	0.76	0.02	0.13	0.84	-0.83	0.91
Non Currrent Assets Other	-0.72	0.47	-0.21	0.41	0.07	0.6	0.6	-0.91	-0.31	0.18	0.77	-0.56	-0.49	0.58		-0.56	0.09	-0.49	-0.65	-0.67	0.9	-0.58	-0.36	0.08	-0.81	0.28
Other Assets	0.48	-0.33	0.14	-0.27	0.19	-0.51	-0.64	0.49	0.2	-0.03	-0.54	0.61	-0.01	-0.35	-0.56		-0.05	-0.01	0.39	0.43	-0.64	0.37	0.25	-0.06	0.5	-0.18
Long Term Debt	-0.65	0.89	0.87	-0.13	0.93	0.6	0.42	-0.27	-0.9	0.97	0.58	-0.33	0.28	0.84	0.09	-0.05		0.28	0.62	-0.64	0.34	0.47	0.43	1.0	-0.5	0.92
Cash And Short Term Investments	0.07	0.08	0.28	-0.02	0.27	-0.06	0.04	0.43	-0.05	0.04	-0.17	0.01	1.0	-0.06	-0.49	-0.01	0.28		0.46	0.03	-0.26	0.53	0.51	0.29	0.21	0.07
Net Receivables	0.07	0.25	0.74	-0.38	0.57	-0.09	-0.1	0.48	-0.37	0.55	-0.18	0.28	0.46	0.16	-0.65	0.39	0.62	0.46		0.05	-0.44	0.74	0.6	0.62	0.24	0.41
Common Stock Total Equity	0.98	-0.84	-0.34	-0.28	-0.57	-0.86	-0.74	0.82	0.71	-0.67	-0.87	0.72	0.03	-0.87	-0.67	0.43	-0.64	0.03	0.05		-0.82	0.12	-0.13	-0.64	0.95	-0.71
Retained Earnings Total Equity	-0.89	0.72	0.09	0.25	0.28	0.86	0.81	-0.95	-0.58	0.4	0.94	-0.83	-0.26	0.76	0.9	-0.64	0.34	-0.26	-0.44	-0.82		-0.55	-0.34	0.34	-0.93	0.55
Short Term Investments	0.2	0.04	0.39	0.02	0.39	-0.36	-0.41	0.59	-0.07	0.36	-0.38	0.55	0.53	0.02	-0.58	0.37	0.47	0.53	0.74	0.12	-0.55		0.88	0.45	0.36	0.12
Long Term Debt Total	-0.04	0.08	0.23	0.15	0.33	-0.25	-0.22	0.39	-0.02	0.32	-0.27	0.38	0.51	0.13	-0.36	0.25	0.43	0.51	0.6	-0.13	-0.34	0.88		0.41	0.15	0.12
Non Current Liabilities Total	-0.65	0.89	0.86	-0.09	0.93	0.61	0.45	-0.27	-0.91	0.97	0.59	-0.34	0.29	0.84	0.08	-0.06	1.0	0.29	0.62	-0.64	0.34	0.45	0.41		-0.5	0.91
Capital Surpluse	0.95	-0.81	-0.26	-0.23	-0.47	-0.91	-0.76	0.95	0.69	-0.56	-0.95	0.79	0.21	-0.83	-0.81	0.5	-0.5	0.21	0.24	0.95	-0.93	0.36	0.15	-0.5		-0.66
Inventory	-0.77	0.93	0.86	-0.3	0.86	0.79	0.57	-0.51	-0.99	0.93	0.76	-0.59	0.07	0.91	0.28	-0.18	0.92	0.07	0.41	-0.71	0.55	0.12	0.12	0.91	-0.66

Click cells to compare fundamentals

Seritage Growth Account Relationship Matchups

Seritage Growth fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	38.3M	42.4M	49.7M	56.2M	56.3M	44.2M
Total Assets	2.6B	2.4B	1.8B	973.9M	677.8M	643.9M
Short Long Term Debt Total	1.6B	1.5B	2.1B	367.6M	240M	228M
Other Current Liab	52.1M	24.9M	(978.3M)	410.7M	32.0M	33.6M
Total Current Liabilities	123.3M	88.0M	81.9M	43.4M	32.0M	30.4M
Total Stockholder Equity	649.0M	687.7M	720.5M	562.0M	404.5M	569.1M
Other Liab	20.7M	4.2M	3.7M	978K	880.2K	836.2K
Net Tangible Assets	663.2M	630.4M	672.9M	718.7M	826.4M	628.0M
Property Plant And Equipment Net	21.7M	21.2M	17.3M	560.7M	644.9M	677.1M
Noncontrolling Interest In Consolidated Entity	312.0M	233.7M	157.1M	2.1M	1.9M	1.8M
Net Debt	1.5B	1.4B	902.2M	233.6M	154.8M	147.1M
Retained Earnings	(528.6M)	(553.8M)	(640.5M)	(800.3M)	(958.8M)	(910.8M)
Accounts Payable	44.8M	36.0M	25.5M	42.3M	48.6M	31.4M
Cash	143.7M	106.6M	133.5M	134.0M	85.2M	130.5M
Non Current Assets Total	2.4B	2.3B	1.2B	886K	572.2M	543.6M
Non Currrent Assets Other	9.4M	9.8M	(1.1B)	(196.4M)	381.4M	196.3M
Other Assets	2.4B	567.5M	1.3B	826.7M	583.6M	669.8M
Long Term Debt	1.6B	1.4B	1.0B	240M	216M	205.2M
Cash And Short Term Investments	143.7M	106.6M	133.5M	134.0M	85.2M	130.5M
Net Receivables	46.6M	29.1M	41.5M	12.2M	7.9M	7.5M
Common Stock Total Equity	381K	389K	436K	561K	645.2K	435.7K
Retained Earnings Total Equity	(418.7M)	(528.6M)	(553.8M)	(640.5M)	(576.5M)	(547.7M)
Long Term Debt Total	1.6B	1.6B	1.5B	1.0B	1.2B	1.5B
Liabilities And Stockholders Equity	2.6B	2.4B	1.8B	973.9M	677.8M	643.9M
Non Current Liabilities Total	1.6B	1.5B	1.0B	367.3M	240M	228M
Capital Surpluse	1.1B	1.2B	1.2B	1.4B	1.6B	1.2B
Other Current Assets	(196.8M)	(142.9M)	(186.4M)	69.6M	12.5M	13.1M
Other Stockholder Equity	1.2B	1.2B	1.4B	1.4B	1.4B	1.3B
Total Liab	1.8B	1.6B	1.1B	410.7M	272.0M	258.4M
Long Term Investments	457.0M	498.6M	382.6M	189.7M	170.7M	311.7M
Property Plant And Equipment Gross	22.8M	21.7M	21.2M	17.3M	15.6M	14.8M
Total Current Assets	208.3M	152.9M	652.7M	146.2M	105.6M	100.3M
Accumulated Other Comprehensive Income	1.2B	1.0B	0.0	563.2M	647.6M	680.0M
Short Term Debt	20.4M	20.6M	1.0B	1.2M	1.0M	984.1K
Intangible Assets	18.6M	14.8M	1.8M	886K	1.0M	994.7K

Currently Active Assets on Macroaxis

AMT	American Tower Corp
HLTOY	Hellenic Telecommunications Org
NFLX	Netflix
EPGFX	Europac Gold Fund
FTGFF	Firan Technology Group

When determining whether Seritage Growth Prop is a strong investment it is important to analyze Seritage Growth'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 Seritage Growth's future performance. For an informed investment choice regarding Seritage Stock, refer to the following important reports:

How To Invest In Seritage

Details

Is Seritage Stock a good investment?

Details

What is Seritage Growth's Net Worth?

Details

Largest Real Estate Management & Development Companies

View

Largest Real Estate Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seritage Growth Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Real Estate Management & Development 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 Seritage Growth. If investors know Seritage 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 Seritage Growth 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

(0.98)

Earnings Share

(2.82)

Revenue Per Share

0.259

Quarterly Revenue Growth

(0.97)

Return On Assets

(0.04)

The market value of Seritage Growth Prop is measured differently than its book value, which is the value of Seritage that is recorded on the company's balance sheet. Investors also form their own opinion of Seritage Growth's value that differs from its market value or its book value, called intrinsic value, which is Seritage Growth'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 Seritage Growth's market value can be influenced by many factors that don't directly affect Seritage Growth'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 Seritage Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seritage Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seritage Growth'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.

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

Seritage Total Current Assets vs Net Debt Analysis

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Assets

Net Debt

Seritage Growth fundamental ratios Correlations

Seritage Growth Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Seritage Growth fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Long Term Debt	+ 0.97	Net Debt
Non Current Liabilities Total	+ 0.97	Net Debt
Non Current Assets Total	+ 0.96	Total Assets

Inventory	- 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	- 0.96	Total Assets
Capital Surpluse	- 0.95	Retained Earnings
Retained Earnings Total Equity	- 0.95	Net Tangible Assets
Capital Surpluse	- 0.93	Retained Earnings Total Equity
Retained Earnings	- 0.93	Common Stock Shares Outstanding