Stem Long Term Debt vs Capital Surpluse Analysis

STEM Stock

USD 0.39 0.03 8.33%

Stem financial indicator trend analysis is much more than just breaking down Stem Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stem Inc is a good investment. Please check the relationship between Stem Long Term Debt and its Capital Surpluse accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stem Inc Long Term Debt account and Capital Surpluse. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Stem's Long Term Debt and Capital Surpluse is 0.97. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Stem Inc, assuming nothing else is changed. The correlation between historical values of Stem's Long Term Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Stem Inc are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Debt i.e., Stem's Long Term Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Stem Inc has held for over one year. Long-term debt appears on Stem Inc 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 Stem Inc 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.

Capital Surpluse

Most indicators from Stem's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stem Inc 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 Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

As of the 22nd of November 2024, Tax Provision is likely to grow to about 413.7 K, while Selling General Administrative is likely to drop about 40.5 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	84.3M	164.2M	183.0M	114.7M
Cost Of Revenue	126.1M	329.9M	457.9M	480.7M

Total Operating Expenses Cost Of Revenue

Stem fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Short Term Debt
Total Assets		0.99	0.95	0.86	0.93	0.85	0.93	0.41	-0.92	0.94	0.61	0.85	0.86	0.86	0.66	0.82	0.94	0.98	0.95	0.77	0.76	0.99	0.96	0.74	0.89	0.16
Short Long Term Debt Total	0.99		0.98	0.91	0.87	0.88	0.9	0.52	-0.93	0.97	0.5	0.9	0.89	0.88	0.54	0.86	0.93	0.99	0.93	0.77	0.77	0.97	0.99	0.82	0.82	0.2
Other Current Liab	0.95	0.98		0.96	0.79	0.88	0.83	0.61	-0.93	0.98	0.38	0.91	0.89	0.86	0.44	0.86	0.88	0.97	0.89	0.73	0.71	0.93	0.99	0.88	0.73	0.29
Total Current Liabilities	0.86	0.91	0.96		0.61	0.83	0.7	0.65	-0.92	0.92	0.26	0.88	0.82	0.77	0.31	0.8	0.77	0.92	0.8	0.79	0.69	0.84	0.96	0.95	0.61	0.52
Total Stockholder Equity	0.93	0.87	0.79	0.61		0.7	0.93	0.15	-0.75	0.79	0.77	0.68	0.73	0.76	0.81	0.67	0.88	0.85	0.88	0.59	0.65	0.92	0.8	0.44	0.95	-0.11
Other Liab	0.85	0.88	0.88	0.83	0.7		0.88	0.78	-0.92	0.9	0.28	0.99	1.0	0.99	0.26	1.0	0.94	0.88	0.93	0.64	0.87	0.81	0.88	0.81	0.61	0.15
Net Tangible Assets	0.93	0.9	0.83	0.7	0.93	0.88		0.4	-0.88	0.84	0.67	0.85	0.9	0.92	0.66	0.87	0.99	0.89	0.98	0.68	0.86	0.93	0.85	0.59	0.89	0.0
Net Debt	0.41	0.52	0.61	0.65	0.15	0.78	0.4		-0.58	0.65	-0.38	0.8	0.76	0.72	-0.39	0.79	0.51	0.51	0.49	0.26	0.51	0.34	0.56	0.75	0.0	0.16
Retained Earnings	-0.92	-0.93	-0.93	-0.92	-0.75	-0.92	-0.88	-0.58		-0.89	-0.5	-0.92	-0.91	-0.88	-0.49	-0.9	-0.93	-0.95	-0.95	-0.87	-0.89	-0.91	-0.96	-0.87	-0.77	-0.44
Accounts Payable	0.94	0.97	0.98	0.92	0.79	0.9	0.84	0.65	-0.89		0.32	0.92	0.91	0.89	0.38	0.88	0.88	0.97	0.88	0.67	0.69	0.89	0.96	0.86	0.69	0.16
Cash	0.61	0.5	0.38	0.26	0.77	0.28	0.67	-0.38	-0.5	0.32		0.23	0.31	0.33	0.98	0.26	0.59	0.52	0.62	0.6	0.52	0.66	0.45	0.09	0.9	0.1
Non Current Assets Total	0.85	0.9	0.91	0.88	0.68	0.99	0.85	0.8	-0.92	0.92	0.23		0.99	0.97	0.24	0.98	0.91	0.89	0.91	0.63	0.82	0.81	0.9	0.85	0.59	0.2
Non Currrent Assets Other	0.86	0.89	0.89	0.82	0.73	1.0	0.9	0.76	-0.91	0.91	0.31	0.99		0.99	0.29	1.0	0.95	0.89	0.94	0.64	0.87	0.82	0.88	0.79	0.64	0.12
Other Assets	0.86	0.88	0.86	0.77	0.76	0.99	0.92	0.72	-0.88	0.89	0.33	0.97	0.99		0.32	0.99	0.96	0.87	0.94	0.6	0.86	0.82	0.85	0.74	0.65	0.03
Cash And Short Term Investments	0.66	0.54	0.44	0.31	0.81	0.26	0.66	-0.39	-0.49	0.38	0.98	0.24	0.29	0.32		0.24	0.58	0.55	0.6	0.57	0.43	0.7	0.49	0.1	0.92	0.06
Net Receivables	0.82	0.86	0.86	0.8	0.67	1.0	0.87	0.79	-0.9	0.88	0.26	0.98	1.0	0.99	0.24		0.93	0.86	0.92	0.64	0.88	0.78	0.85	0.8	0.59	0.14
Common Stock Total Equity	0.94	0.93	0.88	0.77	0.88	0.94	0.99	0.51	-0.93	0.88	0.59	0.91	0.95	0.96	0.58	0.93		0.92	1.0	0.72	0.9	0.92	0.89	0.69	0.84	0.1
Non Current Liabilities Total	0.98	0.99	0.97	0.92	0.85	0.88	0.89	0.51	-0.95	0.97	0.52	0.89	0.89	0.87	0.55	0.86	0.92		0.94	0.82	0.79	0.95	0.99	0.85	0.82	0.26
Capital Surpluse	0.95	0.93	0.89	0.8	0.88	0.93	0.98	0.49	-0.95	0.88	0.62	0.91	0.94	0.94	0.6	0.92	1.0	0.94		0.77	0.9	0.94	0.91	0.71	0.86	0.17
Inventory	0.77	0.77	0.73	0.79	0.59	0.64	0.68	0.26	-0.87	0.67	0.6	0.63	0.64	0.6	0.57	0.64	0.72	0.82	0.77		0.83	0.79	0.82	0.78	0.74	0.64
Other Current Assets	0.76	0.77	0.71	0.69	0.65	0.87	0.86	0.51	-0.89	0.69	0.52	0.82	0.87	0.86	0.43	0.88	0.9	0.79	0.9	0.83		0.77	0.78	0.7	0.69	0.3
Other Stockholder Equity	0.99	0.97	0.93	0.84	0.92	0.81	0.93	0.34	-0.91	0.89	0.66	0.81	0.82	0.82	0.7	0.78	0.92	0.95	0.94	0.79	0.77		0.95	0.7	0.91	0.2
Total Liab	0.96	0.99	0.99	0.96	0.8	0.88	0.85	0.56	-0.96	0.96	0.45	0.9	0.88	0.85	0.49	0.85	0.89	0.99	0.91	0.82	0.78	0.95		0.89	0.78	0.35
Deferred Long Term Liab	0.74	0.82	0.88	0.95	0.44	0.81	0.59	0.75	-0.87	0.86	0.09	0.85	0.79	0.74	0.1	0.8	0.69	0.85	0.71	0.78	0.7	0.7	0.89		0.44	0.55
Total Current Assets	0.89	0.82	0.73	0.61	0.95	0.61	0.89	0.0	-0.77	0.69	0.9	0.59	0.64	0.65	0.92	0.59	0.84	0.82	0.86	0.74	0.69	0.91	0.78	0.44		0.13
Short Term Debt	0.16	0.2	0.29	0.52	-0.11	0.15	0.0	0.16	-0.44	0.16	0.1	0.2	0.12	0.03	0.06	0.14	0.1	0.26	0.17	0.64	0.3	0.2	0.35	0.55	0.13

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Stem Account Relationship Matchups

Stem fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	253.0K	205.9M	1.2B	1.4B	1.4B	765.8M
Short Long Term Debt Total	57.3K	106.3M	330.4M	516.0M	537.0M	273.2M
Other Current Liab	189.3K	38.0M	49.3M	116.3M	101.0M	55.9M
Total Current Liabilities	246.6K	190.5M	88.0M	267.0M	251.1M	146.2M
Total Stockholder Equity	6.5K	(177.4M)	667.8M	551.6M	426.2M	269.2M
Other Liab	15.5M	19.6M	32.4M	78.4M	90.1M	94.7M
Net Tangible Assets	(268.1M)	(411.8M)	652.1M	551.6M	634.4M	666.1M
Net Debt	(12.8M)	99.3M	(417.4M)	372.6M	431.7M	453.2M
Retained Earnings	(18.6K)	(407.8M)	(509.1M)	(632.1M)	(772.5M)	(733.9M)
Accounts Payable	12.7M	13.7M	28.3M	83.8M	78.3M	39.8M
Cash	12.9M	6.9M	747.8M	87.9M	105.4M	176.2M
Non Current Assets Total	251.4K	156.6M	168.0M	889.1M	884.0M	928.2M
Non Currrent Assets Other	251.4K	1.5M	24.5M	75.1M	88.1M	92.5M
Other Assets	13.4M	383.72	33.2M	72.9M	83.8M	88.0M
Cash And Short Term Investments	12.9M	6.9M	920.8M	250.0M	113.6M	107.9M
Net Receivables	6.6M	13.7M	61.7M	223.2M	302.9M	318.1M
Liabilities And Stockholders Equity	253.0K	205.9M	1.2B	1.4B	1.4B	765.8M
Non Current Liabilities Total	97.1M	192.7M	436.0M	602.7M	679.2M	368.1M
Inventory	3.6M	20.8M	22.7M	8.4M	26.7M	15.4M
Other Current Assets	1.6K	7.8M	18.6M	8.0M	29.8M	31.3M
Other Stockholder Equity	(237.3M)	230.6M	1.2B	1.2B	1.2B	651.6M
Total Liab	246.6K	383.3M	524.0M	869.7M	930.3M	496.5M
Deferred Long Term Liab	9.0M	11.7M	8.6M	11.7M	13.5M	10.9M
Total Current Assets	1.6K	49.3M	1.0B	532.8M	473.0M	381.2M
Short Term Debt	57.3K	101.6M	16.5M	2.6M	17.8M	25.4M
Property Plant Equipment	132.6M	124.1M	119.1M	105.3M	94.8M	93.5M

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When determining whether Stem Inc is a strong investment it is important to analyze Stem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stem's future performance. For an informed investment choice regarding Stem Stock, refer to the following important reports:

How To Invest In Stem

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Is Stem Stock a good investment?

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What is Stem's Net Worth?

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Largest Electrical Components & Equipment Companies

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Largest Utilities - Renewable Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(5.23)

Revenue Per Share

1.604

Quarterly Revenue Growth

(0.78)

Return On Assets

(0.11)

Return On Equity

(15.31)

The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stem's market value can be influenced by many factors that don't directly affect Stem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Stem Long Term Debt vs Capital Surpluse Analysis

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Long Term Debt

Capital Surpluse

Stem fundamental ratios Correlations

Stem Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stem fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Currrent Assets Other	+ 1.0	Other Liab
Net Receivables	+ 1.0	Other Liab
Net Receivables	+ 1.0	Non Currrent Assets Other
Capital Surpluse	+ 1.0	Common Stock Total Equity
Short Long Term Debt Total	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets

Total Liab	- 0.96	Retained Earnings
Capital Surpluse	- 0.95	Retained Earnings
Non Current Liabilities Total	- 0.95	Retained Earnings
Common Stock Total Equity	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Other Current Liab
Retained Earnings	- 0.93	Short Long Term Debt Total