Steamships Other Non Cash Items vs Change In Cash Analysis

SST Stock

13.90 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 Other Non Cash Items and its Change In Cash 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.

Other Non Cash Items vs Change In Cash

Other Non Cash Items vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Steamships Trading Other Non Cash Items account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Steamships Trading's Other Non Cash Items and Change In Cash is -0.21. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Change In Cash 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 Other Non Cash Items and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Steamships Trading are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Other Non Cash Items i.e., Steamships Trading's Other Non Cash Items and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Non Cash Items

Change In Cash

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 2025, whereas Selling General Administrative is likely to drop slightly above 123.4 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	1.2M	15.8M	18.2M	12.0M
Depreciation And Amortization	95.3M	104.5M	120.2M	126.2M

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		0.77	0.22	0.28	0.89	0.55	-0.21	0.65	0.89	0.32	0.11	0.98	0.65	0.09	0.42	-0.88	0.6	0.67	-0.1	-0.48	0.6	0.6	0.43	0.17	0.54	0.05
Short Long Term Debt Total	0.77		0.11	0.33	0.44	0.63	-0.41	0.96	0.43	0.57	-0.23	0.78	0.3	-0.25	0.64	-0.55	0.38	0.81	0.28	-0.17	0.85	0.22	0.3	0.26	0.33	-0.33
Other Current Liab	0.22	0.11		0.44	0.11	0.31	-0.6	0.01	0.08	0.18	0.28	0.1	-0.27	0.39	0.4	-0.36	0.07	-0.03	0.22	0.07	0.27	-0.08	0.63	0.21	0.09	-0.09
Total Current Liabilities	0.28	0.33	0.44		0.1	0.53	-0.48	0.26	0.09	0.35	0.11	0.15	-0.29	0.12	0.7	-0.33	-0.04	-0.26	0.14	0.25	0.44	-0.17	0.72	0.94	-0.09	0.03
Total Stockholder Equity	0.89	0.44	0.11	0.1		0.3	0.04	0.29	1.0	0.01	0.31	0.89	0.8	0.27	0.09	-0.85	0.61	0.42	-0.4	-0.62	0.25	0.73	0.31	0.06	0.56	0.26
Property Plant And Equipment Net	0.55	0.63	0.31	0.53	0.3		-0.47	0.52	0.3	0.66	0.13	0.5	-0.12	0.14	0.63	-0.71	-0.06	0.36	0.05	0.36	0.83	-0.24	0.57	0.37	0.01	-0.22
Current Deferred Revenue	-0.21	-0.41	-0.6	-0.48	0.04	-0.47		-0.34	0.04	-0.69	-0.1	-0.14	0.37	-0.06	-0.58	0.19	0.19	-0.16	-0.43	-0.32	-0.51	0.37	-0.45	-0.38	0.09	0.44
Net Debt	0.65	0.96	0.01	0.26	0.29	0.52	-0.34		0.28	0.54	-0.51	0.68	0.25	-0.52	0.62	-0.4	0.32	0.79	0.48	-0.19	0.8	0.23	0.13	0.21	0.3	-0.37
Retained Earnings	0.89	0.43	0.08	0.09	1.0	0.3	0.04	0.28		0.0	0.32	0.89	0.81	0.28	0.07	-0.84	0.6	0.42	-0.43	-0.61	0.24	0.72	0.29	0.06	0.55	0.25
Accounts Payable	0.32	0.57	0.18	0.35	0.01	0.66	-0.69	0.54	0.0		-0.1	0.28	-0.26	-0.15	0.72	-0.29	-0.14	0.42	0.44	0.39	0.69	-0.28	0.42	0.19	-0.07	-0.41
Cash	0.11	-0.23	0.28	0.11	0.31	0.13	-0.1	-0.51	0.32	-0.1		0.02	0.01	0.98	-0.17	-0.3	0.05	-0.26	-0.76	0.18	-0.12	-0.15	0.47	0.07	-0.04	0.24
Non Current Assets Total	0.98	0.78	0.1	0.15	0.89	0.5	-0.14	0.68	0.89	0.28	0.02		0.72	-0.01	0.32	-0.85	0.59	0.73	-0.1	-0.53	0.57	0.63	0.27	0.08	0.55	0.0
Non Currrent Assets Other	0.65	0.3	-0.27	-0.29	0.8	-0.12	0.37	0.25	0.81	-0.26	0.01	0.72		-0.05	-0.2	-0.47	0.66	0.46	-0.31	-0.84	0.01	0.89	-0.18	-0.23	0.59	0.18
Cash And Short Term Investments	0.09	-0.25	0.39	0.12	0.27	0.14	-0.06	-0.52	0.28	-0.15	0.98	-0.01	-0.05		-0.16	-0.3	0.05	-0.27	-0.74	0.2	-0.13	-0.16	0.5	0.05	-0.05	0.24
Net Receivables	0.42	0.64	0.4	0.7	0.09	0.63	-0.58	0.62	0.07	0.72	-0.17	0.32	-0.2	-0.16		-0.39	0.12	0.28	0.48	0.17	0.79	-0.07	0.7	0.53	0.13	-0.37
Common Stock Total Equity	-0.88	-0.55	-0.36	-0.33	-0.85	-0.71	0.19	-0.4	-0.84	-0.29	-0.3	-0.85	-0.47	-0.3	-0.39		-0.36	-0.44	0.24	0.28	-0.59	-0.41	-0.57	-0.17	-0.4	-0.12
Common Stock Shares Outstanding	0.6	0.38	0.07	-0.04	0.61	-0.06	0.19	0.32	0.6	-0.14	0.05	0.59	0.66	0.05	0.12	-0.36		0.45	-0.14	-0.65	0.18	0.74	0.19	-0.08	0.84	0.17
Non Current Liabilities Total	0.67	0.81	-0.03	-0.26	0.42	0.36	-0.16	0.79	0.42	0.42	-0.26	0.73	0.46	-0.27	0.28	-0.44	0.45		0.23	-0.32	0.62	0.36	-0.03	-0.35	0.42	-0.33
Inventory	-0.1	0.28	0.22	0.14	-0.4	0.05	-0.43	0.48	-0.43	0.44	-0.76	-0.1	-0.31	-0.74	0.48	0.24	-0.14	0.23		0.06	0.31	-0.07	-0.05	0.05	-0.06	-0.37
Other Stockholder Equity	-0.48	-0.17	0.07	0.25	-0.62	0.36	-0.32	-0.19	-0.61	0.39	0.18	-0.53	-0.84	0.2	0.17	0.28	-0.65	-0.32	0.06		0.09	-0.93	0.14	0.2	-0.6	-0.34
Total Liab	0.6	0.85	0.27	0.44	0.25	0.83	-0.51	0.8	0.24	0.69	-0.12	0.57	0.01	-0.13	0.79	-0.59	0.18	0.62	0.31	0.09		-0.05	0.52	0.29	0.25	-0.36
Property Plant And Equipment Gross	0.6	0.22	-0.08	-0.17	0.73	-0.24	0.37	0.23	0.72	-0.28	-0.15	0.63	0.89	-0.16	-0.07	-0.41	0.74	0.36	-0.07	-0.93	-0.05		-0.04	-0.17	0.65	0.32
Total Current Assets	0.43	0.3	0.63	0.72	0.31	0.57	-0.45	0.13	0.29	0.42	0.47	0.27	-0.18	0.5	0.7	-0.57	0.19	-0.03	-0.05	0.14	0.52	-0.04		0.52	0.15	0.16
Short Term Debt	0.17	0.26	0.21	0.94	0.06	0.37	-0.38	0.21	0.06	0.19	0.07	0.08	-0.23	0.05	0.53	-0.17	-0.08	-0.35	0.05	0.2	0.29	-0.17	0.52		-0.14	0.06
Common Stock	0.54	0.33	0.09	-0.09	0.56	0.01	0.09	0.3	0.55	-0.07	-0.04	0.55	0.59	-0.05	0.13	-0.4	0.84	0.42	-0.06	-0.6	0.25	0.65	0.15	-0.14		0.15
Other Current Assets	0.05	-0.33	-0.09	0.03	0.26	-0.22	0.44	-0.37	0.25	-0.41	0.24	0.0	0.18	0.24	-0.37	-0.12	0.17	-0.33	-0.37	-0.34	-0.36	0.32	0.16	0.06	0.15

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Steamships Trading Account Relationship Matchups

Steamships Trading fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	1.5B	1.5B	1.7B	2.0B	2.1B
Short Long Term Debt Total	382.6M	324.8M	320.1M	477.9M	549.5M	577.0M
Other Current Liab	97.9M	2.8M	74.5M	63.9M	73.5M	59.8M
Total Current Liabilities	229.8M	198.7M	359.1M	152.3M	175.1M	181.8M
Total Stockholder Equity	946.8M	1.0B	1.0B	1.1B	1.2B	1.3B
Property Plant And Equipment Net	945.1M	934.0M	947.5M	692.6M	796.4M	552.8M
Net Debt	240.2M	261.0M	266.7M	449.1M	516.4M	542.2M
Retained Earnings	922.6M	980.5M	1.0B	1.0B	1.2B	1.2B
Accounts Payable	19.2M	91.8M	39.3M	51.1M	58.7M	53.6M
Cash	142.4M	63.8M	53.4M	28.8M	33.1M	24.7M
Non Current Assets Total	1.2B	1.2B	1.3B	1.4B	1.7B	1.7B
Non Currrent Assets Other	106.5M	167.7M	199.4M	243.1M	279.5M	293.5M
Cash And Short Term Investments	150.5M	63.8M	53.4M	28.8M	33.1M	31.1M
Net Receivables	117.7M	178.3M	133.2M	171.0M	196.7M	122.1M
Liabilities And Stockholders Equity	1.5B	1.5B	1.5B	1.7B	2.0B	2.1B
Non Current Liabilities Total	294.6M	297.4M	112.2M	479.8M	551.8M	579.4M
Inventory	17.3M	23.0M	28.5M	39.5M	35.5M	35.4M
Total Liab	524.4M	496.1M	471.3M	632.1M	726.9M	373.7M
Property Plant And Equipment Gross	349.7M	934.0M	947.5M	1.5B	1.7B	1.8B
Total Current Assets	322.2M	283.3M	244.6M	258.2M	296.9M	203.6M
Accumulated Other Comprehensive Income	(14.9M)	0.0	1.0B	2.6B	3.0B	3.1B
Short Term Debt	112.7M	55.9M	245.6M	37.3M	42.9M	78.9M
Other Current Assets	36.8M	18.2M	29.5M	18.9M	21.7M	22.8M
Other Liab	30.1M	24.7M	28.4M	35.0M	40.2M	42.2M
Other Assets	451.2M	501.8M	183.9M	2.0M	1.15	1.09
Long Term Debt	199.5M	209.5M	20M	385.3M	443.1M	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	13.7M	39.4M	45.5M	426.9M	490.9M	515.4M
Short Long Term Debt	40.7M	53.8M	240.2M	34.8M	31.3M	29.7M
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

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