STM Net Debt vs Cash And Short Term Investments Analysis

STM Stock

61.50 0.00 0.00%

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

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of STM Group Plc Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between STM Group's Net Debt and Cash And Short Term Investments is -0.95. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of STM Group Plc, assuming nothing else is changed. The correlation between historical values of STM Group's Net Debt and Cash And Short Term Investments 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 STM Group Plc are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., STM Group's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

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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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of STM Group Plc balance sheet. This account contains STM Group investments that will expire within one year. These investments include stocks and bonds that can be liquidated by STM Group Plc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

The current year's Selling General Administrative is expected to grow to about 16.5 M, whereas Tax Provision is forecasted to decline to about 23.8 K.

	2021	2022	2023	2024 (projected)
Interest Expense	330K	322K	689K	723.5K
Depreciation And Amortization	1.5M	1.6M	2.0M	2.1M

Interest Expense Depreciation And Amortization

STM Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Retained Earnings	Good Will
Total Assets		0.4	0.67	0.8	0.87	0.41	-0.74	0.09	0.82	0.72	0.08	0.8	0.74	0.58	-0.01	0.51	0.05	0.8	0.66	0.86	-0.08	0.29	0.74	0.55	0.89	-0.8
Short Long Term Debt Total	0.4		0.26	0.29	0.28	0.34	-0.01	0.42	0.23	0.76	0.4	0.22	0.18	0.15	-0.09	0.21	0.13	0.39	0.43	0.31	0.08	0.15	0.18	0.31	0.27	-0.45
Other Current Liab	0.67	0.26		0.97	0.42	0.13	-0.4	0.3	0.34	0.45	0.48	0.33	0.45	0.37	-0.02	0.81	-0.43	0.96	0.3	0.9	-0.1	0.01	0.48	0.9	0.47	-0.8
Total Current Liabilities	0.8	0.29	0.97		0.61	0.24	-0.56	0.28	0.52	0.56	0.4	0.51	0.55	0.43	-0.04	0.79	-0.37	0.99	0.47	0.98	-0.1	0.14	0.58	0.86	0.66	-0.88
Total Stockholder Equity	0.87	0.28	0.42	0.61		0.57	-0.92	-0.09	0.96	0.74	-0.19	0.94	0.77	0.65	0.11	0.22	0.17	0.61	0.63	0.75	-0.05	0.38	0.77	0.39	0.97	-0.65
Property Plant And Equipment Net	0.41	0.34	0.13	0.24	0.57		-0.41	0.03	0.47	0.56	-0.08	0.43	0.31	0.26	-0.27	-0.24	0.29	0.25	0.28	0.32	0.06	0.42	0.31	0.08	0.51	-0.21
Net Debt	-0.74	-0.01	-0.4	-0.56	-0.92	-0.41		0.19	-0.96	-0.5	0.32	-0.95	-0.77	-0.66	-0.14	-0.14	0.0	-0.54	-0.48	-0.7	0.02	-0.19	-0.78	-0.39	-0.91	0.52
Accounts Payable	0.09	0.42	0.3	0.28	-0.09	0.03	0.19		-0.14	0.12	0.68	-0.15	0.13	-0.01	0.07	0.39	-0.23	0.33	0.05	0.24	-0.21	-0.26	0.14	0.41	-0.05	-0.3
Cash	0.82	0.23	0.34	0.52	0.96	0.47	-0.96	-0.14		0.64	-0.29	0.99	0.8	0.67	0.11	0.1	0.13	0.52	0.57	0.67	0.02	0.23	0.79	0.33	0.95	-0.54
Non Current Assets Total	0.72	0.76	0.45	0.56	0.74	0.56	-0.5	0.12	0.64		0.19	0.62	0.52	0.47	0.16	0.23	0.16	0.62	0.58	0.63	-0.07	0.47	0.53	0.52	0.71	-0.67
Non Currrent Assets Other	0.08	0.4	0.48	0.4	-0.19	-0.08	0.32	0.68	-0.29	0.19		-0.33	-0.26	-0.39	-0.03	0.57	-0.45	0.44	0.0	0.3	-0.33	0.13	-0.24	0.58	-0.09	-0.44
Cash And Short Term Investments	0.8	0.22	0.33	0.51	0.94	0.43	-0.95	-0.15	0.99	0.62	-0.33		0.81	0.69	0.11	0.09	0.15	0.51	0.53	0.66	0.11	0.18	0.8	0.33	0.92	-0.5
Common Stock Total Equity	0.74	0.18	0.45	0.55	0.77	0.31	-0.77	0.13	0.8	0.52	-0.26	0.81		0.9	0.23	0.22	0.12	0.54	0.34	0.65	0.01	-0.11	1.0	0.46	0.73	-0.5
Common Stock Shares Outstanding	0.58	0.15	0.37	0.43	0.65	0.26	-0.66	-0.01	0.67	0.47	-0.39	0.69	0.9		0.29	0.16	0.26	0.43	0.19	0.52	-0.06	-0.23	0.9	0.39	0.55	-0.33
Non Current Liabilities Total	-0.01	-0.09	-0.02	-0.04	0.11	-0.27	-0.14	0.07	0.11	0.16	-0.03	0.11	0.23	0.29		-0.01	0.14	-0.05	-0.13	-0.01	-0.14	-0.15	0.23	0.18	0.07	0.04
Other Current Assets	0.51	0.21	0.81	0.79	0.22	-0.24	-0.14	0.39	0.1	0.23	0.57	0.09	0.22	0.16	-0.01		-0.36	0.79	0.29	0.72	-0.25	-0.02	0.25	0.69	0.27	-0.76
Other Stockholder Equity	0.05	0.13	-0.43	-0.37	0.17	0.29	0.0	-0.23	0.13	0.16	-0.45	0.15	0.12	0.26	0.14	-0.36		-0.35	-0.02	-0.28	0.1	0.11	0.09	-0.49	-0.02	0.38
Total Liab	0.8	0.39	0.96	0.99	0.61	0.25	-0.54	0.33	0.52	0.62	0.44	0.51	0.54	0.43	-0.05	0.79	-0.35		0.49	0.98	-0.12	0.15	0.57	0.87	0.65	-0.9
Property Plant And Equipment Gross	0.66	0.43	0.3	0.47	0.63	0.28	-0.48	0.05	0.57	0.58	0.0	0.53	0.34	0.19	-0.13	0.29	-0.02	0.49		0.53	-0.14	0.53	0.34	0.12	0.67	-0.66
Total Current Assets	0.86	0.31	0.9	0.98	0.75	0.32	-0.7	0.24	0.67	0.63	0.3	0.66	0.65	0.52	-0.01	0.72	-0.28	0.98	0.53		-0.11	0.18	0.67	0.82	0.78	-0.89
Short Term Debt	-0.08	0.08	-0.1	-0.1	-0.05	0.06	0.02	-0.21	0.02	-0.07	-0.33	0.11	0.01	-0.06	-0.14	-0.25	0.1	-0.12	-0.14	-0.11		-0.29	0.01	-0.19	-0.09	0.29
Intangible Assets	0.29	0.15	0.01	0.14	0.38	0.42	-0.19	-0.26	0.23	0.47	0.13	0.18	-0.11	-0.23	-0.15	-0.02	0.11	0.15	0.53	0.18	-0.29		-0.11	-0.02	0.4	-0.35
Common Stock	0.74	0.18	0.48	0.58	0.77	0.31	-0.78	0.14	0.79	0.53	-0.24	0.8	1.0	0.9	0.23	0.25	0.09	0.57	0.34	0.67	0.01	-0.11		0.5	0.73	-0.52
Current Deferred Revenue	0.55	0.31	0.9	0.86	0.39	0.08	-0.39	0.41	0.33	0.52	0.58	0.33	0.46	0.39	0.18	0.69	-0.49	0.87	0.12	0.82	-0.19	-0.02	0.5		0.44	-0.75
Retained Earnings	0.89	0.27	0.47	0.66	0.97	0.51	-0.91	-0.05	0.95	0.71	-0.09	0.92	0.73	0.55	0.07	0.27	-0.02	0.65	0.67	0.78	-0.09	0.4	0.73	0.44		-0.73
Good Will	-0.8	-0.45	-0.8	-0.88	-0.65	-0.21	0.52	-0.3	-0.54	-0.67	-0.44	-0.5	-0.5	-0.33	0.04	-0.76	0.38	-0.9	-0.66	-0.89	0.29	-0.35	-0.52	-0.75	-0.73

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STM Group Account Relationship Matchups

STM Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	49.3M	55.2M	73.3M	54.1M	80.9M	46.4M
Short Long Term Debt Total	3.9M	3.5M	2.8M	6.1M	5.7M	3.9M
Other Current Liab	6.1M	7.1M	25.6M	3.3M	37.9M	39.8M
Total Current Liabilities	12.7M	17.3M	35.3M	13.8M	41.1M	43.2M
Total Stockholder Equity	34.5M	35.5M	36.4M	35.0M	34.6M	30.5M
Property Plant And Equipment Net	3.0M	2.0M	1.7M	1.2M	1.3M	1.4M
Net Debt	(14.5M)	(13.0M)	(15.4M)	(13.2M)	(12.7M)	(12.1M)
Accounts Payable	466K	368K	638K	882K	2.0M	2.1M
Cash	18.4M	16.4M	18.2M	19.2M	18.4M	11.4M
Non Current Assets Total	23.3M	21.7M	20.8M	24.8M	24.6M	22.3M
Non Currrent Assets Other	(17.2M)	(14.8M)	(14.5M)	(13.6M)	3.1M	3.2M
Cash And Short Term Investments	18.4M	16.4M	18.2M	19.2M	18.4M	11.7M
Liabilities And Stockholders Equity	49.3M	55.2M	73.3M	54.1M	80.9M	46.4M
Non Current Liabilities Total	2.3M	1.0M	900K	4.8M	5.1M	3.7M
Other Current Assets	(23.6M)	12.9M	29.2M	5.5M	34.0M	35.7M
Other Stockholder Equity	22.1M	21.9M	21.8M	20.5M	20.1M	17.5M
Total Liab	15.1M	20.1M	37.4M	19.2M	46.3M	48.6M
Property Plant And Equipment Gross	3.0M	2.0M	8.0M	8.2M	3.1M	2.4M
Total Current Assets	25.4M	32.8M	51.3M	29.0M	56.2M	59.0M
Accumulated Other Comprehensive Income	103K	102K	69K	(1.3M)	(1.7M)	(1.6M)
Short Term Debt	2.0M	1.3M	1.3M	1.1M	854K	1.2M
Intangible Assets	20.5M	19.9M	19.4M	22.1M	8.2M	9.6M
Current Deferred Revenue	4.2M	3.6M	3.6M	3.8M	39.2M	41.1M
Retained Earnings	12.5M	13.5M	14.4M	14.4M	14.4M	9.2M
Net Tangible Assets	14.3M	14.2M	15.8M	17.3M	19.9M	12.6M
Other Assets	691.0K	726K	1.2M	314K	361.1K	452.9K
Net Receivables	5.1M	8.4M	31.3M	8.0M	33.1M	34.8M
Deferred Long Term Liab	235K	183K	176K	256K	294.4K	218.5K
Short Long Term Debt	1.6M	1.7M	1.2M	552K	550K	961.2K
Property Plant Equipment	1.1M	3.0M	2.0M	1.7M	1.9M	1.6M
Net Invested Capital	35.7M	35.5M	37.8M	40.3M	39.4M	40.5M
Net Working Capital	12.6M	15.5M	16.0M	15.3M	15.1M	15.8M

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Other Information on Investing in STM Stock

Balance Sheet is a snapshot of the financial position of STM Group Plc at a specified time, usually calculated after every quarter, six months, or one year. STM Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of STM Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which STM currently owns. An asset can also be divided into two categories, current and non-current.

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STM Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

STM Group fundamental ratios Correlations

STM Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

STM Group fundamental ratios Accounts

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Other Information on Investing in STM Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Current Liabilities
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Total Liab
Total Current Liabilities	+ 0.97	Other Current Liab

Cash	- 0.96	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Net Debt	- 0.92	Total Stockholder Equity
Retained Earnings	- 0.91	Net Debt
Good Will	- 0.9	Total Liab
Good Will	- 0.89	Total Current Assets