Saferoads Net Debt vs Current Deferred Revenue 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 Net Debt and its Current Deferred Revenue 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.

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Saferoads Holdings Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Saferoads Holdings' Net Debt and Current Deferred Revenue is 0.4. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue 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' Net Debt and Current Deferred Revenue 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 Saferoads Holdings are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Debt i.e., Saferoads Holdings' Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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.

Selling General Administrative is likely to gain to about 3.9 M in 2024

	2021	2022	2023	2024 (projected)
Research Development	177.5K	162.9K	187.4K	144.4K
Gross Profit	6.9M	7.5M	1.1M	1.0M

Research Development Gross Profit

Saferoads Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Property Plant And Equipment Gross
Total Assets		0.33	0.57	0.82	0.14	0.43	-0.02	0.29	0.09	0.24	0.8	0.32	0.89	0.36	0.48	0.38	0.91	0.46	0.25	0.85	0.13	-0.49	-0.71	0.15	0.25	0.23
Other Current Liab	0.33		0.71	-0.07	0.27	0.14	0.6	-0.15	-0.18	0.79	0.71	0.39	0.56	-0.33	-0.14	-0.37	0.32	-0.41	-0.54	0.21	0.34	-0.41	-0.14	-0.46	-0.33	-0.43
Total Current Liabilities	0.57	0.71		0.16	0.04	0.21	0.48	-0.27	-0.44	0.7	0.69	0.31	0.76	-0.2	-0.05	0.11	0.58	0.08	-0.15	0.64	-0.14	-0.16	-0.15	-0.22	-0.54	0.05
Total Stockholder Equity	0.82	-0.07	0.16		0.33	0.36	-0.26	0.5	0.07	-0.15	0.47	0.01	0.48	0.66	0.71	0.47	0.58	0.56	0.35	0.56	-0.02	-0.46	-0.74	0.51	0.34	0.33
Other Liab	0.14	0.27	0.04	0.33		0.03	0.23	0.56	-0.13	0.02	0.25	0.02	-0.04	0.3	0.34	-0.21	-0.13	-0.22	-0.45	-0.26	0.35	-0.52	-0.38	0.19	-0.11	-0.28
Retained Earnings	0.43	0.14	0.21	0.36	0.03		0.01	-0.01	-0.2	0.44	0.6	0.24	0.39	-0.16	-0.11	-0.33	0.37	0.01	0.16	0.22	0.27	0.16	0.08	-0.26	0.28	-0.42
Accounts Payable	-0.02	0.6	0.48	-0.26	0.23	0.01		-0.26	-0.43	0.65	0.3	-0.12	0.18	-0.32	-0.48	-0.35	-0.15	-0.5	-0.39	-0.16	0.14	0.06	0.32	-0.44	-0.54	-0.4
Other Assets	0.29	-0.15	-0.27	0.5	0.56	-0.01	-0.26		0.16	-0.47	0.12	0.0	0.05	0.79	0.67	0.18	0.16	0.27	0.19	0.05	0.23	-0.45	-0.59	0.58	0.49	0.04
Long Term Debt	0.09	-0.18	-0.44	0.07	-0.13	-0.2	-0.43	0.16		-0.34	-0.05	0.29	0.08	0.02	0.21	0.07	0.24	0.02	-0.05	0.08	0.53	-0.43	-0.43	-0.1	0.74	0.1
Net Receivables	0.24	0.79	0.7	-0.15	0.02	0.44	0.65	-0.47	-0.34		0.69	0.39	0.49	-0.64	-0.41	-0.56	0.25	-0.51	-0.52	0.18	0.19	-0.1	0.18	-0.68	-0.39	-0.59
Inventory	0.8	0.71	0.69	0.47	0.25	0.6	0.3	0.12	-0.05	0.69		0.5	0.86	-0.08	0.17	-0.19	0.76	-0.05	-0.19	0.59	0.41	-0.5	-0.45	-0.28	0.11	-0.34
Other Current Assets	0.32	0.39	0.31	0.01	0.02	0.24	-0.12	0.0	0.29	0.39	0.5		0.49	-0.27	-0.12	-0.36	0.52	-0.35	-0.24	0.41	0.34	-0.43	-0.25	-0.52	0.18	-0.32
Total Liab	0.89	0.56	0.76	0.48	-0.04	0.39	0.18	0.05	0.08	0.49	0.86	0.49		0.04	0.18	0.22	0.94	0.26	0.11	0.87	0.22	-0.39	-0.5	-0.17	0.12	0.09
Intangible Assets	0.36	-0.33	-0.2	0.66	0.3	-0.16	-0.32	0.79	0.02	-0.64	-0.08	-0.27	0.04		0.7	0.63	0.17	0.61	0.55	0.25	-0.26	-0.23	-0.54	0.82	0.29	0.52
Common Stock	0.48	-0.14	-0.05	0.71	0.34	-0.11	-0.48	0.67	0.21	-0.41	0.17	-0.12	0.18	0.7		0.51	0.36	0.61	0.1	0.33	-0.06	-0.61	-0.85	0.8	0.33	0.4
Property Plant Equipment	0.38	-0.37	0.11	0.47	-0.21	-0.33	-0.35	0.18	0.07	-0.56	-0.19	-0.36	0.22	0.63	0.51		0.35	0.89	0.65	0.54	-0.5	0.02	-0.4	0.68	0.02	0.97
Short Long Term Debt Total	0.91	0.32	0.58	0.58	-0.13	0.37	-0.15	0.16	0.24	0.25	0.76	0.52	0.94	0.17	0.36	0.35		0.44	0.26	0.94	0.17	-0.43	-0.63	-0.01	0.32	0.24
Property Plant And Equipment Net	0.46	-0.41	0.08	0.56	-0.22	0.01	-0.5	0.27	0.02	-0.51	-0.05	-0.35	0.26	0.61	0.61	0.89	0.44		0.7	0.56	-0.42	0.09	-0.4	0.75	0.2	0.82
Current Deferred Revenue	0.25	-0.54	-0.15	0.35	-0.45	0.16	-0.39	0.19	-0.05	-0.52	-0.19	-0.24	0.11	0.55	0.1	0.65	0.26	0.7		0.4	-0.37	0.45	0.03	0.41	0.32	0.59
Net Debt	0.85	0.21	0.64	0.56	-0.26	0.22	-0.16	0.05	0.08	0.18	0.59	0.41	0.87	0.25	0.33	0.54	0.94	0.56	0.4		-0.18	-0.28	-0.54	0.1	0.11	0.47
Cash	0.13	0.34	-0.14	-0.02	0.35	0.27	0.14	0.23	0.53	0.19	0.41	0.34	0.22	-0.26	-0.06	-0.5	0.17	-0.42	-0.37	-0.18		-0.41	-0.21	-0.43	0.53	-0.58
Non Current Assets Total	-0.49	-0.41	-0.16	-0.46	-0.52	0.16	0.06	-0.45	-0.43	-0.1	-0.5	-0.43	-0.39	-0.23	-0.61	0.02	-0.43	0.09	0.45	-0.28	-0.41		0.87	-0.11	-0.24	0.09
Common Stock Total Equity	-0.71	-0.14	-0.15	-0.74	-0.38	0.08	0.32	-0.59	-0.43	0.18	-0.45	-0.25	-0.5	-0.54	-0.85	-0.4	-0.63	-0.4	0.03	-0.54	-0.21	0.87		-0.45	-0.39	-0.29
Common Stock Shares Outstanding	0.15	-0.46	-0.22	0.51	0.19	-0.26	-0.44	0.58	-0.1	-0.68	-0.28	-0.52	-0.17	0.82	0.8	0.68	-0.01	0.75	0.41	0.1	-0.43	-0.11	-0.45		0.11	0.61
Non Current Liabilities Total	0.25	-0.33	-0.54	0.34	-0.11	0.28	-0.54	0.49	0.74	-0.39	0.11	0.18	0.12	0.29	0.33	0.02	0.32	0.2	0.32	0.11	0.53	-0.24	-0.39	0.11		-0.06
Property Plant And Equipment Gross	0.23	-0.43	0.05	0.33	-0.28	-0.42	-0.4	0.04	0.1	-0.59	-0.34	-0.32	0.09	0.52	0.4	0.97	0.24	0.82	0.59	0.47	-0.58	0.09	-0.29	0.61	-0.06

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Saferoads Holdings Account Relationship Matchups

Saferoads Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.7M	16.0M	15.4M	15.0M	11.8M	14.5M
Other Current Liab	550.3K	14.0K	141.8K	268.3K	754.7K	527.6K
Total Current Liabilities	3.3M	3.6M	3.5M	3.5M	6.1M	4.8M
Total Stockholder Equity	7.9M	8.3M	8.3M	8.5M	4.7M	7.5M
Other Liab	47.0K	42.5K	13.3K	21.8K	19.6K	36.4K
Retained Earnings	2.5M	2.7M	2.7M	2.9M	(1.3M)	(1.2M)
Accounts Payable	1.6M	1.7M	1.1M	803.3K	1.5M	2.4M
Other Assets	2.2M	2.5M	1.3M	1.3M	1.5M	1.3M
Long Term Debt	1.5M	2.5M	2.5M	2.0M	2.4M	2.6M
Net Receivables	1.7M	1.5M	1.8M	1.5M	1.6M	1.6M
Inventory	3.1M	2.7M	2.5M	2.1M	1.7M	1.6M
Other Current Assets	256.0K	227.1K	170.8K	283.9K	171.8K	163.2K
Total Liab	6.9M	7.7M	7.0M	6.6M	7.0M	7.0M
Intangible Assets	1.3M	1.4M	1.2M	1.1M	1.0M	1.4M
Property Plant Equipment	6.0M	8.1M	8.3M	8.5M	9.7M	10.2M
Short Long Term Debt Total	4.5M	5.3M	5.1M	4.7M	4.5M	3.9M
Property Plant And Equipment Net	6.0M	8.1M	8.3M	8.5M	8.1M	5.2M
Current Deferred Revenue	613.5K	655.9K	638.0K	723.1K	297.5K	529.9K
Net Debt	3.2M	4.6M	5.1M	4.5M	4.5M	4.5M
Cash	1.3M	745.8K	4.2K	220.1K	198.1K	188.2K
Non Current Assets Total	8.4M	10.8M	10.9M	10.9M	8.3M	6.6M
Liabilities And Stockholders Equity	14.7M	16.0M	15.4M	15.0M	11.8M	15.0M
Non Current Liabilities Total	3.6M	4.1M	3.6M	3.0M	946.3K	899.0K
Property Plant And Equipment Gross	6.0M	12.2M	13.6M	14.9M	17.1M	18.0M
Total Current Assets	6.3M	5.1M	4.5M	4.1M	3.5M	3.3M
Short Term Debt	882.1K	1.3M	1.5M	1.7M	3.5M	3.7M
Cash And Short Term Investments	1.3M	745.8K	4.2K	220.1K	198.1K	188.2K
Non Currrent Assets Other	17.9K	186.8K	182.1K	159.5K	135.3K	201.7K
Net Tangible Assets	7.6M	8.0M	7.1M	7.9M	9.1M	7.7M
Other Stockholder Equity	(7.3M)	(7.9M)	(8.3M)	(8.3M)	(7.5M)	(7.1M)
Deferred Long Term Liab	983.1K	1.1M	958.0K	902.9K	1.0M	1.0M
Short Long Term Debt	155.3K	834.4K	1.0M	1.1M	1.0M	908.9K
Long Term Debt Total	3.6M	4.0M	3.5M	3.0M	3.5M	3.1M
Capital Lease Obligations	2.8M	2.0M	1.6M	1.6M	1.8M	1.8M
Net Invested Capital	9.5M	11.6M	11.8M	11.6M	13.4M	11.3M

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