Saferoads Inventory vs Non Current Liabilities Total Analysis

SRH Stock   0.04  0.00  0.00%   
Saferoads Holdings financial indicator trend analysis is much more than just breaking down Saferoads Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Saferoads Holdings is a good investment. Please check the relationship between Saferoads Holdings Inventory and its Non Current Liabilities Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saferoads 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.

Inventory vs Non Current Liabilities Total

Inventory vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Saferoads Holdings Inventory account and Non Current Liabilities Total. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Saferoads Holdings' Inventory and Non Current Liabilities Total is 0.16. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Saferoads Holdings, assuming nothing else is changed. The correlation between historical values of Saferoads Holdings' Inventory and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Saferoads Holdings are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Inventory i.e., Saferoads Holdings' Inventory and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.16
Relationship DirectionPositive 
Relationship StrengthInsignificant

Inventory

Non Current Liabilities Total

Most indicators from Saferoads Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Saferoads 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 Saferoads 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.
At this time, Saferoads Holdings' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.4 M in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 349.6 K in 2025.
 2022 2024 2025 (projected)
Research Development162.9K187.4K144.4K
Gross Profit7.5M985.0K935.7K

Saferoads Holdings fundamental ratios Correlations

0.060.520.830.180.50.050.30.190.280.810.330.880.330.430.280.890.290.270.760.18-0.46-0.670.00.30.1
0.060.59-0.250.04-0.590.34-0.21-0.470.180.090.110.32-0.03-0.020.270.180.05-0.310.34-0.11-0.35-0.210.05-0.530.33
0.520.590.10.030.140.44-0.28-0.490.650.630.290.74-0.18-0.040.120.570.11-0.160.64-0.16-0.16-0.15-0.14-0.550.09
0.83-0.250.10.370.47-0.140.50.23-0.050.510.040.470.580.610.320.550.320.360.430.07-0.41-0.670.230.390.13
0.180.040.030.370.10.260.570.010.050.280.04-0.020.270.32-0.24-0.12-0.27-0.42-0.290.38-0.5-0.370.07-0.07-0.31
0.5-0.590.140.470.10.120.040.360.50.650.250.39-0.18-0.16-0.40.34-0.190.190.10.340.160.09-0.430.33-0.54
0.050.340.44-0.140.260.12-0.23-0.320.660.34-0.090.2-0.33-0.49-0.4-0.14-0.54-0.36-0.20.180.070.32-0.49-0.45-0.43
0.3-0.21-0.280.50.570.04-0.230.23-0.430.150.010.050.770.640.140.160.20.20.030.25-0.45-0.580.460.5-0.01
0.19-0.47-0.490.230.010.36-0.320.23-0.050.220.360.1-0.120.11-0.320.23-0.22-0.07-0.080.71-0.32-0.29-0.310.87-0.36
0.280.180.65-0.050.050.50.66-0.43-0.050.710.40.49-0.64-0.42-0.60.25-0.54-0.480.120.24-0.080.19-0.68-0.32-0.62
0.810.090.630.510.280.650.340.150.220.710.50.85-0.10.13-0.260.73-0.15-0.160.50.45-0.46-0.42-0.360.16-0.42
0.330.110.290.040.040.25-0.090.010.360.40.50.49-0.27-0.13-0.370.52-0.36-0.230.380.35-0.42-0.25-0.50.19-0.32
0.880.320.740.47-0.020.390.20.050.10.490.850.490.030.170.170.940.20.120.830.23-0.39-0.49-0.20.140.04
0.33-0.03-0.180.580.27-0.18-0.330.77-0.12-0.64-0.1-0.270.030.710.630.170.580.540.25-0.27-0.23-0.540.740.270.5
0.43-0.02-0.040.610.32-0.16-0.490.640.11-0.420.13-0.130.170.710.50.350.60.090.35-0.08-0.61-0.850.750.30.39
0.280.270.120.32-0.24-0.4-0.40.14-0.32-0.6-0.26-0.370.170.630.50.320.90.60.58-0.530.0-0.40.73-0.020.96
0.890.180.570.55-0.120.34-0.140.160.230.250.730.520.940.170.350.320.380.260.910.17-0.43-0.62-0.030.320.19
0.290.050.110.32-0.27-0.19-0.540.2-0.22-0.54-0.15-0.360.20.580.60.90.380.590.58-0.460.06-0.380.80.090.83
0.27-0.31-0.160.36-0.420.19-0.360.2-0.07-0.48-0.16-0.230.120.540.090.60.260.590.37-0.340.460.030.310.340.49
0.760.340.640.43-0.290.1-0.20.03-0.080.120.50.380.830.250.350.580.910.580.37-0.22-0.28-0.540.190.070.5
0.18-0.11-0.160.070.380.340.180.250.710.240.450.350.23-0.27-0.08-0.530.17-0.46-0.34-0.22-0.39-0.2-0.480.55-0.6
-0.46-0.35-0.16-0.41-0.50.160.07-0.45-0.32-0.08-0.46-0.42-0.39-0.23-0.610.0-0.430.060.46-0.28-0.390.87-0.11-0.230.06
-0.67-0.21-0.15-0.67-0.370.090.32-0.58-0.290.19-0.42-0.25-0.49-0.54-0.85-0.4-0.62-0.380.03-0.54-0.20.87-0.42-0.37-0.28
0.00.05-0.140.230.07-0.43-0.490.46-0.31-0.68-0.36-0.5-0.20.740.750.73-0.030.80.310.19-0.48-0.11-0.42-0.010.68
0.3-0.53-0.550.39-0.070.33-0.450.50.87-0.320.160.190.140.270.3-0.020.320.090.340.070.55-0.23-0.37-0.01-0.14
0.10.330.090.13-0.31-0.54-0.43-0.01-0.36-0.62-0.42-0.320.040.50.390.960.190.830.490.5-0.60.06-0.280.68-0.14
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Saferoads Holdings Account Relationship Matchups

Saferoads Holdings fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets16.0M15.4M15.0M11.8M10.6M14.5M
Other Current Liab14.0K141.8K268.3K1.5M1.7M1.8M
Total Current Liabilities3.6M3.5M3.5M6.1M5.5M4.8M
Total Stockholder Equity8.3M8.3M8.5M4.7M4.3M7.5M
Other Liab47.0K42.5K13.3K21.8K19.6K36.4K
Retained Earnings2.7M2.7M2.9M(1.3M)(1.1M)(1.1M)
Accounts Payable1.7M1.1M803.3K1.5M1.3M2.4M
Other Assets2.2M2.5M1.3M1.3M1.5M1.3M
Long Term Debt2.5M2.5M2.0M136.6K123.0K116.8K
Net Receivables1.5M1.8M1.5M1.6M1.5M1.4M
Inventory2.7M2.5M2.1M1.7M1.5M1.4M
Other Current Assets227.1K170.8K283.9K171.8K197.5K187.6K
Total Liab7.7M7.0M6.6M7.0M6.3M7.0M
Intangible Assets1.3M1.4M1.2M1.1M1.0M1.4M
Property Plant Equipment6.0M8.1M8.3M8.5M9.7M10.2M
Short Long Term Debt Total5.3M5.1M4.7M4.5M4.0M3.9M
Property Plant And Equipment Net8.1M8.3M8.5M8.1M9.4M5.2M
Current Deferred Revenue655.9K638.0K723.1K297.5K267.8K529.9K
Net Debt4.6M5.1M4.5M4.5M5.1M4.5M
Cash1.3M745.8K4.2K220.1K198.1K188.2K
Non Current Assets Total10.8M10.9M10.9M8.3M7.5M6.6M
Liabilities And Stockholders Equity16.0M15.4M15.0M11.8M10.6M15.0M
Non Current Liabilities Total4.1M3.6M3.0M946.3K1.1M1.0M
Property Plant And Equipment Gross12.2M13.6M14.9M16.2M18.6M19.5M
Total Current Assets5.1M4.5M4.1M3.5M3.1M3.0M
Short Term Debt1.3M1.5M1.7M2.8M2.5M1.6M
Cash And Short Term Investments1.3M745.8K4.2K220.1K198.1K188.2K
Non Currrent Assets Other186.8K182.1K159.5K135.3K121.7K201.7K
Net Tangible Assets7.6M8.0M7.1M7.9M9.1M7.7M
Other Stockholder Equity(7.3M)(7.9M)(8.3M)(8.3M)(7.5M)(7.1M)
Deferred Long Term Liab983.1K1.1M958.0K902.9K1.0M1.0M
Short Long Term Debt834.4K1.0M1.1M2.8M2.5M2.6M
Long Term Debt Total3.6M4.0M3.5M3.0M3.5M3.1M
Capital Lease Obligations2.0M1.6M1.6M1.6M1.8M1.7M
Net Invested Capital11.6M11.8M11.6M7.7M8.8M10.9M

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