SSP Cash vs Long Term Debt Analysis

SSPG Stock

159.90 2.00 1.27%

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

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SSP Group PLC Cash account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between SSP Group's Cash and Long Term Debt is 0.16. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of SSP Group PLC, assuming nothing else is changed. The correlation between historical values of SSP Group's Cash and Long Term 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 Cash of SSP Group PLC are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., SSP Group's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of SSP Group PLC, which is listed under current asset account on SSP Group PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SSP Group customers. The amounts must be unrestricted with restricted cash listed in a different SSP Group account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Debt

Long-term debt is a debt that SSP Group PLC has held for over one year. Long-term debt appears on SSP Group PLC balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on SSP Group PLC balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from SSP Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SSP Group PLC 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 SSP Group PLC. 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.

Tax Provision is likely to gain to about 30.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	69.6M	97.8M	112.5M	118.1M
Depreciation And Amortization	281.7M	310.8M	357.4M	180.9M

Interest Expense Depreciation And Amortization

SSP Group 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	Current Deferred Revenue	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	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.89	0.71	0.98	0.26	0.49	0.9	0.28	0.83	0.27	0.31	0.73	0.98	-0.45	0.37	0.02	0.73	0.56	-0.37	0.4	0.86	0.84	0.49	0.68	-0.5	0.96
Short Long Term Debt Total	0.89		0.37	0.8	-0.17	0.21	0.82	0.57	0.97	-0.15	0.0	0.69	0.9	-0.52	0.33	0.4	0.69	0.63	-0.3	0.57	0.73	0.98	0.16	0.42	-0.27	0.98
Other Current Liab	0.71	0.37		0.82	0.57	0.63	0.59	-0.26	0.29	0.56	0.74	0.47	0.67	0.01	0.12	-0.34	0.47	0.13	-0.35	0.03	0.76	0.32	0.92	0.77	-0.39	0.56
Total Current Liabilities	0.98	0.8	0.82		0.4	0.54	0.85	0.13	0.71	0.4	0.42	0.76	0.94	-0.39	0.39	-0.11	0.76	0.48	-0.37	0.33	0.87	0.72	0.59	0.76	-0.51	0.9
Total Stockholder Equity	0.26	-0.17	0.57	0.4		0.57	0.2	-0.55	-0.25	1.0	0.5	0.15	0.21	-0.07	0.27	-0.92	0.15	-0.01	-0.11	-0.31	0.21	-0.3	0.46	0.52	-0.7	-0.02
Other Liab	0.49	0.21	0.63	0.54	0.57		0.42	-0.32	0.16	0.55	0.64	0.27	0.45	-0.08	0.23	-0.34	0.27	0.34	0.06	-0.29	0.55	0.15	0.64	0.61	-0.46	0.34
Property Plant And Equipment Net	0.9	0.82	0.59	0.85	0.2	0.42		0.34	0.8	0.23	0.29	0.56	0.91	-0.27	0.14	-0.05	0.56	0.51	-0.6	0.16	0.76	0.78	0.43	0.6	-0.61	0.87
Current Deferred Revenue	0.28	0.57	-0.26	0.13	-0.55	-0.32	0.34		0.59	-0.53	-0.65	0.27	0.33	-0.23	-0.03	0.56	0.27	0.32	-0.27	0.43	0.26	0.64	-0.31	-0.28	0.18	0.46
Net Debt	0.83	0.97	0.29	0.71	-0.25	0.16	0.8	0.59		-0.23	0.0	0.5	0.88	-0.44	0.2	0.43	0.5	0.58	-0.28	0.56	0.67	0.98	0.14	0.38	-0.29	0.94
Retained Earnings	0.27	-0.15	0.56	0.4	1.0	0.55	0.23	-0.53	-0.23		0.46	0.16	0.22	-0.1	0.28	-0.92	0.16	0.03	-0.13	-0.29	0.21	-0.28	0.44	0.51	-0.73	-0.01
Accounts Payable	0.31	0.0	0.74	0.42	0.5	0.64	0.29	-0.65	0.0	0.46		-0.01	0.3	0.35	-0.17	-0.4	-0.01	-0.18	-0.13	-0.39	0.38	-0.04	0.82	0.72	-0.32	0.17
Cash	0.73	0.69	0.47	0.76	0.15	0.27	0.56	0.27	0.5	0.16	-0.01		0.61	-0.57	0.59	0.16	1.0	0.52	-0.25	0.37	0.62	0.61	0.16	0.38	-0.1	0.72
Non Current Assets Total	0.98	0.9	0.67	0.94	0.21	0.45	0.91	0.33	0.88	0.22	0.3	0.61		-0.4	0.28	0.03	0.61	0.54	-0.38	0.42	0.85	0.86	0.48	0.66	-0.54	0.96
Non Currrent Assets Other	-0.45	-0.52	0.01	-0.39	-0.07	-0.08	-0.27	-0.23	-0.44	-0.1	0.35	-0.57	-0.4		-0.94	-0.15	-0.57	-0.82	-0.3	-0.5	-0.19	-0.43	0.34	-0.2	0.33	-0.45
Other Assets	0.37	0.33	0.12	0.39	0.27	0.23	0.14	-0.03	0.2	0.28	-0.17	0.59	0.28	-0.94		-0.01	0.59	0.75	0.41	0.35	0.17	0.22	-0.2	0.28	-0.29	0.31
Long Term Debt	0.02	0.4	-0.34	-0.11	-0.92	-0.34	-0.05	0.56	0.43	-0.92	-0.4	0.16	0.03	-0.15	-0.01		0.16	0.24	0.2	0.47	0.05	0.51	-0.31	-0.32	0.67	0.28
Cash And Short Term Investments	0.73	0.69	0.47	0.76	0.15	0.27	0.56	0.27	0.5	0.16	-0.01	1.0	0.61	-0.57	0.59	0.16		0.52	-0.25	0.37	0.62	0.61	0.16	0.38	-0.1	0.72
Net Receivables	0.56	0.63	0.13	0.48	-0.01	0.34	0.51	0.32	0.58	0.03	-0.18	0.52	0.54	-0.82	0.75	0.24	0.52		0.19	0.32	0.45	0.59	-0.09	0.26	-0.38	0.59
Good Will	-0.37	-0.3	-0.35	-0.37	-0.11	0.06	-0.6	-0.27	-0.28	-0.13	-0.13	-0.25	-0.38	-0.3	0.41	0.2	-0.25	0.19		0.16	-0.39	-0.3	-0.33	-0.16	0.25	-0.35
Common Stock Total Equity	0.4	0.57	0.03	0.33	-0.31	-0.29	0.16	0.43	0.56	-0.29	-0.39	0.37	0.42	-0.5	0.35	0.47	0.37	0.32	0.16		0.22	0.57	-0.17	0.01	0.12	0.5
Common Stock Shares Outstanding	0.86	0.73	0.76	0.87	0.21	0.55	0.76	0.26	0.67	0.21	0.38	0.62	0.85	-0.19	0.17	0.05	0.62	0.45	-0.39	0.22		0.72	0.66	0.61	-0.3	0.83
Non Current Liabilities Total	0.84	0.98	0.32	0.72	-0.3	0.15	0.78	0.64	0.98	-0.28	-0.04	0.61	0.86	-0.43	0.22	0.51	0.61	0.59	-0.3	0.57	0.72		0.16	0.34	-0.16	0.95
Inventory	0.49	0.16	0.92	0.59	0.46	0.64	0.43	-0.31	0.14	0.44	0.82	0.16	0.48	0.34	-0.2	-0.31	0.16	-0.09	-0.33	-0.17	0.66	0.16		0.65	-0.24	0.36
Other Current Assets	0.68	0.42	0.77	0.76	0.52	0.61	0.6	-0.28	0.38	0.51	0.72	0.38	0.66	-0.2	0.28	-0.32	0.38	0.26	-0.16	0.01	0.61	0.34	0.65		-0.53	0.55
Other Stockholder Equity	-0.5	-0.27	-0.39	-0.51	-0.7	-0.46	-0.61	0.18	-0.29	-0.73	-0.32	-0.1	-0.54	0.33	-0.29	0.67	-0.1	-0.38	0.25	0.12	-0.3	-0.16	-0.24	-0.53		-0.32
Total Liab	0.96	0.98	0.56	0.9	-0.02	0.34	0.87	0.46	0.94	-0.01	0.17	0.72	0.96	-0.45	0.31	0.28	0.72	0.59	-0.35	0.5	0.83	0.95	0.36	0.55	-0.32

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SSP Group Account Relationship Matchups

SSP Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	3.2B	2.8B	2.9B	3.3B	2.0B
Short Long Term Debt Total	2.2B	2.3B	1.7B	1.7B	2.0B	1.2B
Other Current Liab	298.3M	427.1M	647.4M	649.9M	747.4M	422.3M
Total Current Liabilities	879.5M	1.2B	1.0B	1.1B	1.2B	683.1M
Total Stockholder Equity	130.1M	240.3M	225M	226.2M	260.1M	181.2M
Other Liab	67.3M	54.4M	53.1M	55M	63.3M	54.2M
Property Plant And Equipment Net	1.7B	1.4B	1.2B	1.5B	1.7B	1.8B
Current Deferred Revenue	20.9M	24.9M	3.5M	3.4M	3.1M	3.2M
Net Debt	2.0B	1.5B	1.2B	1.4B	1.6B	921.9M
Retained Earnings	(352.7M)	(249.9M)	(248.5M)	(238.1M)	(273.8M)	(287.5M)
Accounts Payable	92.1M	84.8M	93M	116.5M	134.0M	107.8M
Cash	185M	773.6M	543.6M	303.3M	348.8M	279.7M
Non Current Assets Total	2.6B	2.3B	2.1B	2.4B	2.8B	1.5B
Non Currrent Assets Other	(625.8M)	(582.5M)	(598M)	176.4M	158.8M	166.7M
Other Assets	123.6M	162.9M	174.5M	(4.2M)	(4.8M)	(4.6M)
Long Term Debt	718.1M	777M	771.1M	682.8M	614.5M	551.8M
Cash And Short Term Investments	185M	773.6M	543.6M	303.3M	348.8M	279.7M
Net Receivables	135.4M	103.3M	131.6M	45M	51.8M	75.6M
Good Will	625.8M	582.5M	598M	562.1M	505.9M	486.1M
Common Stock Shares Outstanding	594.9M	697.0M	796.1M	806.0M	926.9M	574.9M
Liabilities And Stockholders Equity	2.9B	3.2B	2.8B	2.9B	3.3B	2.0B
Non Current Liabilities Total	1.8B	1.7B	1.5B	1.5B	1.7B	1.1B
Inventory	23.5M	23.7M	37M	42.4M	48.8M	32.7M
Other Current Assets	116.6M	106.5M	111.3M	119.6M	137.5M	94.8M
Other Stockholder Equity	449.4M	461.2M	265.8M	472.7M	425.4M	390.2M
Total Liab	2.7B	2.9B	2.5B	2.6B	3.0B	1.8B
Property Plant And Equipment Gross	1.7B	1.4B	1.2B	1.5B	1.7B	1.8B
Total Current Assets	343.9M	931M	724.1M	510.3M	586.8M	453.2M
Accumulated Other Comprehensive Income	4.3M	8.9M	(7.8M)	(17M)	(19.6M)	(20.5M)
Short Term Debt	447.3M	604.1M	285.3M	264.9M	304.6M	159.9M
Intangible Assets	731.2M	684.1M	701.7M	119M	136.9M	256.1M
Property Plant Equipment	466.5M	1.7B	1.4B	1.2B	1.4B	1.5B
Net Tangible Assets	(419.1M)	(601.1M)	(443.8M)	(476.7M)	(429.0M)	(450.5M)
Short Long Term Debt	158.2M	304.2M	68.8M	12.6M	11.3M	10.8M
Capital Lease Obligations	1.3B	1.2B	854.6M	1.0B	1.2B	606.6M
Short Term Investments	(73.8M)	(69.7M)	(85.5M)	81.2M	73.1M	76.7M
Net Invested Capital	1.0B	1.3B	1.1B	921.6M	1.1B	1.1B

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SSP Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

SSP Group fundamental ratios Correlations

SSP Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SSP Group fundamental ratios Accounts

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Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Other Assets	- 0.94	Non Currrent Assets Other
Long Term Debt	- 0.92	Retained Earnings
Long Term Debt	- 0.92	Total Stockholder Equity
Net Receivables	- 0.82	Non Currrent Assets Other
Other Stockholder Equity	- 0.73	Retained Earnings
Other Stockholder Equity	- 0.7	Total Stockholder Equity