Steamships Non Current Assets Total vs Short Term Debt Analysis

SST Stock

13.80 0.00 0.00%

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

Non Current Assets Total vs Short Term Debt

Non Current Assets Total vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Steamships Trading Non Current Assets Total account and Short Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Steamships Trading's Non Current Assets Total and Short Term Debt is 0.15. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Steamships Trading, assuming nothing else is changed. The correlation between historical values of Steamships Trading's Non Current Assets Total and Short 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 Non Current Assets Total of Steamships Trading are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Non Current Assets Total i.e., Steamships Trading's Non Current Assets Total and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Short Term Debt

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

Discontinued Operations is likely to gain to about 10.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 127.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	4.0M	1.2M	15.8M	12.0M
Depreciation And Amortization	93.8M	95.3M	104.5M	109.8M

Interest Expense Depreciation And Amortization

Steamships Trading fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Current Assets
Total Assets		0.79	0.28	0.47	0.64	0.89	-0.38	0.64	0.63	0.53	0.23	0.77	0.26	0.2	0.53	-0.86	0.19	0.44	-0.07	0.08	0.83	0.07	0.61	0.36	0.33	-0.1
Short Long Term Debt Total	0.79		0.14	0.43	0.23	0.81	-0.51	0.95	0.23	0.68	-0.17	0.64	0.19	-0.19	0.7	-0.5	0.09	0.68	0.3	0.21	0.98	-0.16	0.4	0.36	0.23	-0.42
Other Current Liab	0.28	0.14		0.44	0.13	0.32	-0.61	0.04	0.09	0.19	0.28	0.12	-0.09	0.39	0.39	-0.35	0.03	-0.03	0.22	0.09	0.27	-0.11	0.63	0.22	0.24	-0.09
Total Current Liabilities	0.47	0.43	0.44		0.21	0.53	-0.47	0.36	0.19	0.34	0.1	0.26	0.22	0.11	0.75	-0.36	-0.08	-0.22	0.13	0.2	0.48	-0.1	0.75	0.94	0.2	0.05
Total Stockholder Equity	0.64	0.23	0.13	0.21		0.44	-0.04	0.09	1.0	0.09	0.4	0.86	-0.14	0.36	0.04	-0.9	0.51	0.31	-0.44	-0.49	0.26	0.62	0.36	0.12	0.76	0.22
Property Plant And Equipment Net	0.89	0.81	0.32	0.53	0.44		-0.47	0.69	0.43	0.66	0.13	0.67	0.5	0.13	0.67	-0.73	-0.13	0.45	0.04	0.38	0.86	-0.21	0.58	0.39	0.32	-0.2
Current Deferred Revenue	-0.38	-0.51	-0.61	-0.47	-0.04	-0.47		-0.43	-0.03	-0.69	-0.09	-0.24	-0.06	-0.05	-0.61	0.21	0.2	-0.23	-0.43	-0.29	-0.54	0.37	-0.47	-0.37	-0.14	0.42
Net Debt	0.64	0.95	0.04	0.36	0.09	0.69	-0.43		0.09	0.65	-0.46	0.55	0.1	-0.47	0.67	-0.36	0.07	0.69	0.51	0.13	0.92	-0.1	0.21	0.31	0.19	-0.46
Retained Earnings	0.63	0.23	0.09	0.19	1.0	0.43	-0.03	0.09		0.08	0.4	0.86	-0.13	0.36	0.03	-0.89	0.5	0.3	-0.47	-0.48	0.25	0.61	0.33	0.12	0.75	0.2
Accounts Payable	0.53	0.68	0.19	0.34	0.09	0.66	-0.69	0.65	0.08		-0.11	0.4	0.23	-0.17	0.75	-0.31	-0.18	0.52	0.44	0.38	0.74	-0.24	0.44	0.18	0.2	-0.4
Cash	0.23	-0.17	0.28	0.1	0.4	0.13	-0.09	-0.46	0.4	-0.11		0.07	0.23	0.98	-0.13	-0.31	0.03	-0.25	-0.77	0.17	-0.11	-0.14	0.48	0.07	0.07	0.25
Non Current Assets Total	0.77	0.64	0.12	0.26	0.86	0.67	-0.24	0.55	0.86	0.4	0.07		-0.11	0.05	0.32	-0.89	0.46	0.68	-0.09	-0.36	0.65	0.48	0.32	0.15	0.8	-0.08
Non Currrent Assets Other	0.26	0.19	-0.09	0.22	-0.14	0.5	-0.06	0.1	-0.13	0.23	0.23	-0.11		0.21	0.22	-0.02	-0.73	-0.21	-0.21	0.8	0.2	-0.63	0.11	0.25	-0.38	-0.16
Cash And Short Term Investments	0.2	-0.19	0.39	0.11	0.36	0.13	-0.05	-0.47	0.36	-0.17	0.98	0.05	0.21		-0.13	-0.32	0.04	-0.25	-0.74	0.18	-0.11	-0.14	0.51	0.04	0.1	0.26
Net Receivables	0.53	0.7	0.39	0.75	0.04	0.67	-0.61	0.67	0.03	0.75	-0.13	0.32	0.22	-0.13		-0.31	-0.12	0.25	0.46	0.39	0.76	-0.22	0.69	0.6	0.19	-0.4
Common Stock Total Equity	-0.86	-0.5	-0.35	-0.36	-0.9	-0.73	0.21	-0.36	-0.89	-0.31	-0.31	-0.89	-0.02	-0.32	-0.31		-0.37	-0.42	0.23	0.24	-0.57	-0.41	-0.55	-0.19	-0.68	-0.1
Common Stock Shares Outstanding	0.19	0.09	0.03	-0.08	0.51	-0.13	0.2	0.07	0.5	-0.18	0.03	0.46	-0.73	0.04	-0.12	-0.37		0.36	-0.09	-0.82	0.09	0.8	0.1	-0.14	0.49	0.15
Non Current Liabilities Total	0.44	0.68	-0.03	-0.22	0.31	0.45	-0.23	0.69	0.3	0.52	-0.25	0.68	-0.21	-0.25	0.25	-0.42	0.36		0.26	-0.18	0.66	0.19	-0.04	-0.34	0.52	-0.42
Inventory	-0.07	0.3	0.22	0.13	-0.44	0.04	-0.43	0.51	-0.47	0.44	-0.77	-0.09	-0.21	-0.74	0.46	0.23	-0.09	0.26		0.05	0.33	-0.07	-0.05	0.05	-0.09	-0.37
Other Stockholder Equity	0.08	0.21	0.09	0.2	-0.49	0.38	-0.29	0.13	-0.48	0.38	0.17	-0.36	0.8	0.18	0.39	0.24	-0.82	-0.18	0.05		0.23	-0.91	0.22	0.19	-0.51	-0.3
Total Liab	0.83	0.98	0.27	0.48	0.26	0.86	-0.54	0.92	0.25	0.74	-0.11	0.65	0.2	-0.11	0.76	-0.57	0.09	0.66	0.33	0.23		-0.14	0.51	0.36	0.27	-0.39
Property Plant And Equipment Gross	0.07	-0.16	-0.11	-0.1	0.62	-0.21	0.37	-0.1	0.61	-0.24	-0.14	0.48	-0.63	-0.14	-0.22	-0.41	0.8	0.19	-0.07	-0.91	-0.14		-0.08	-0.15	0.61	0.29
Total Current Assets	0.61	0.4	0.63	0.75	0.36	0.58	-0.47	0.21	0.33	0.44	0.48	0.32	0.11	0.51	0.69	-0.55	0.1	-0.04	-0.05	0.22	0.51	-0.08		0.56	0.26	0.16
Short Term Debt	0.36	0.36	0.22	0.94	0.12	0.39	-0.37	0.31	0.12	0.18	0.07	0.15	0.25	0.04	0.6	-0.19	-0.14	-0.34	0.05	0.19	0.36	-0.15	0.56		0.03	0.07
Common Stock	0.33	0.23	0.24	0.2	0.76	0.32	-0.14	0.19	0.75	0.2	0.07	0.8	-0.38	0.1	0.19	-0.68	0.49	0.52	-0.09	-0.51	0.27	0.61	0.26	0.03		0.07
Other Current Assets	-0.1	-0.42	-0.09	0.05	0.22	-0.2	0.42	-0.46	0.2	-0.4	0.25	-0.08	-0.16	0.26	-0.4	-0.1	0.15	-0.42	-0.37	-0.3	-0.39	0.29	0.16	0.07	0.07

Click cells to compare fundamentals

Steamships Trading Account Relationship Matchups

Steamships Trading fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.5B	1.5B	1.5B	1.7B	878.4M
Short Long Term Debt Total	391.8M	382.6M	324.8M	320.1M	477.9M	253.4M
Other Current Liab	51.5M	97.9M	2.8M	74.5M	63.9M	59.8M
Total Current Liabilities	148.3M	229.8M	198.7M	359.1M	152.3M	181.8M
Total Stockholder Equity	885.0M	946.8M	1.0B	1.0B	1.1B	1.1B
Property Plant And Equipment Net	970.9M	945.1M	934.0M	947.5M	692.6M	552.8M
Net Debt	291.0M	240.2M	261.0M	266.7M	449.1M	228.6M
Retained Earnings	860.8M	922.6M	980.5M	1.0B	1.0B	1.1B
Accounts Payable	75.4M	19.2M	91.8M	39.3M	51.1M	53.6M
Cash	100.8M	142.4M	63.8M	53.4M	28.8M	24.7M
Non Current Assets Total	1.2B	1.2B	1.2B	1.3B	1.4B	1.5B
Non Currrent Assets Other	88.6M	106.5M	167.7M	199.4M	(289.5M)	(275.0M)
Cash And Short Term Investments	100.8M	150.5M	63.8M	53.4M	28.8M	31.1M
Net Receivables	148.1M	117.7M	178.3M	133.2M	106.8M	120.1M
Common Stock Total Equity	9.6M	10.2M	10.1M	9.0M	8.1M	10.4M
Liabilities And Stockholders Equity	1.5B	1.5B	1.5B	1.5B	1.7B	878.3M
Non Current Liabilities Total	400.6M	294.6M	297.4M	112.2M	479.8M	503.8M
Inventory	13.4M	17.3M	23.0M	28.5M	39.5M	35.4M
Total Liab	548.9M	524.4M	496.1M	471.3M	632.1M	373.7M
Property Plant And Equipment Gross	255.8M	349.7M	934.0M	947.5M	1.5B	1.5B
Total Current Assets	271.8M	322.2M	283.3M	244.6M	258.2M	203.6M
Accumulated Other Comprehensive Income	(16.8M)	(14.9M)	0.0	1.0B	2.6B	2.7B
Short Term Debt	21.3M	112.7M	55.9M	245.6M	37.3M	35.5M
Other Current Assets	9.5M	36.8M	18.2M	29.5M	18.9M	19.8M
Short Term Investments	369.0M	398.2M	8.1M	388.4M	446.7M	469.0M
Other Liab	30.1M	24.7M	28.4M	35.0M	40.2M	42.2M
Other Assets	451.2M	501.8M	183.9M	2.0M	16.3M	15.4M
Long Term Debt	302M	199.5M	209.5M	20M	385.3M	243.9M
Property Plant Equipment	610.6M	550.7M	934.0M	558.6M	642.3M	570.5M
Net Tangible Assets	808.6M	870.4M	928.3M	950.6M	1.1B	869.1M
Long Term Investments	168.3M	13.7M	39.4M	45.5M	426.9M	448.2M
Short Long Term Debt	7.4M	40.7M	53.8M	240.2M	34.8M	33.0M
Long Term Debt Total	370.5M	269.9M	269.0M	77.2M	69.5M	66.0M
Cash And Equivalents	100.8M	142.4M	63.8M	53.4M	61.5M	94.7M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Steamships Stock Analysis

When running Steamships Trading's price analysis, check to measure Steamships Trading's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steamships Trading is operating at the current time. Most of Steamships Trading's value examination focuses on studying past and present price action to predict the probability of Steamships Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steamships Trading's price. Additionally, you may evaluate how the addition of Steamships Trading to your portfolios can decrease your overall portfolio volatility.

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