SupplyMe Cash And Short Term Investments vs Cash Analysis

SYME Stock   0  0  33.33%   
SupplyMe Capital financial indicator trend analysis is much more than just breaking down SupplyMe Capital PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SupplyMe Capital PLC is a good investment. Please check the relationship between SupplyMe Capital Cash And Short Term Investments and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SupplyMe Capital 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 And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SupplyMe Capital PLC Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have totally related.
The correlation between SupplyMe Capital's Cash And Short Term Investments and Cash is 0.99. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of SupplyMe Capital PLC, assuming nothing else is changed. The correlation between historical values of SupplyMe Capital's Cash And Short Term Investments and 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 Cash And Short Term Investments of SupplyMe Capital PLC are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Cash And Short Term Investments i.e., SupplyMe Capital's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of SupplyMe Capital PLC balance sheet. This account contains SupplyMe Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by SupplyMe Capital 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.

Cash

Cash refers to the most liquid asset of SupplyMe Capital PLC, which is listed under current asset account on SupplyMe Capital PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SupplyMe Capital customers. The amounts must be unrestricted with restricted cash listed in a different SupplyMe Capital 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.
Most indicators from SupplyMe Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SupplyMe Capital 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 SupplyMe Capital 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.
Issuance Of Capital Stock is likely to gain to about 2.5 M in 2024, whereas Tax Provision is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Other Operating Expenses5.4M4.8M5.5M3.0M
Depreciation And Amortization6.5M2.0M2.3M1.6M

SupplyMe Capital fundamental ratios Correlations

-0.271.00.390.790.79-0.3-0.08-0.290.06-0.19-0.38-0.48-0.150.14-0.15-0.080.20.20.2-0.09-0.19-0.140.16-0.07-0.15
-0.27-0.32-0.580.170.2-0.39-0.190.990.710.78-0.360.030.48-0.860.80.71-0.61-0.62-0.620.350.430.65-0.740.720.77
1.0-0.320.410.760.76-0.27-0.07-0.340.03-0.22-0.36-0.47-0.170.18-0.19-0.120.230.230.23-0.1-0.21-0.170.19-0.1-0.18
0.39-0.580.410.370.260.440.35-0.59-0.45-0.860.04-0.29-0.830.78-0.41-0.770.40.40.4-0.71-0.3-0.860.42-0.28-0.83
0.790.170.760.370.99-0.28-0.090.180.10.03-0.53-0.49-0.23-0.140.35-0.08-0.07-0.08-0.08-0.180.03-0.06-0.330.490.07
0.790.20.760.260.99-0.37-0.110.210.10.14-0.59-0.52-0.11-0.230.41-0.01-0.15-0.16-0.15-0.080.110.06-0.40.520.18
-0.3-0.39-0.270.44-0.28-0.37-0.19-0.35-0.44-0.690.780.64-0.770.71-0.57-0.570.730.730.73-0.55-0.61-0.740.57-0.26-0.73
-0.08-0.19-0.070.35-0.09-0.11-0.19-0.21-0.2-0.17-0.4-0.50.030.110.15-0.38-0.36-0.36-0.36-0.070.21-0.12-0.11-0.08-0.13
-0.290.99-0.34-0.590.180.21-0.35-0.210.630.78-0.320.080.45-0.860.820.65-0.58-0.59-0.590.360.390.63-0.760.780.77
0.060.710.03-0.450.10.1-0.44-0.20.630.52-0.33-0.080.52-0.60.30.88-0.39-0.38-0.380.270.250.56-0.220.140.52
-0.190.78-0.22-0.860.030.14-0.69-0.170.780.52-0.48-0.120.86-0.980.780.76-0.73-0.73-0.730.680.590.95-0.780.591.0
-0.38-0.36-0.360.04-0.53-0.590.78-0.4-0.32-0.33-0.480.89-0.50.54-0.66-0.280.810.810.81-0.27-0.74-0.490.68-0.36-0.54
-0.480.03-0.47-0.29-0.49-0.520.64-0.50.08-0.08-0.120.89-0.260.16-0.34-0.010.620.620.62-0.01-0.66-0.190.39-0.05-0.19
-0.150.48-0.17-0.83-0.23-0.11-0.770.030.450.520.86-0.5-0.26-0.80.480.77-0.72-0.71-0.710.750.620.93-0.50.130.87
0.14-0.860.180.78-0.14-0.230.710.11-0.86-0.6-0.980.540.16-0.8-0.84-0.760.750.750.75-0.64-0.56-0.90.82-0.66-0.98
-0.150.8-0.19-0.410.350.41-0.570.150.820.30.78-0.66-0.340.48-0.840.37-0.81-0.82-0.820.330.640.65-0.990.880.8
-0.080.71-0.12-0.77-0.08-0.01-0.57-0.380.650.880.76-0.28-0.010.77-0.760.37-0.47-0.47-0.470.470.40.82-0.340.180.75
0.2-0.610.230.4-0.07-0.150.73-0.36-0.58-0.39-0.730.810.62-0.720.75-0.81-0.471.01.0-0.41-0.92-0.710.84-0.44-0.76
0.2-0.620.230.4-0.08-0.160.73-0.36-0.59-0.38-0.730.810.62-0.710.75-0.82-0.471.01.0-0.41-0.92-0.710.84-0.45-0.76
0.2-0.620.230.4-0.08-0.150.73-0.36-0.59-0.38-0.730.810.62-0.710.75-0.82-0.471.01.0-0.41-0.92-0.710.84-0.45-0.76
-0.090.35-0.1-0.71-0.18-0.08-0.55-0.070.360.270.68-0.27-0.010.75-0.640.330.47-0.41-0.41-0.410.240.58-0.350.090.67
-0.190.43-0.21-0.30.030.11-0.610.210.390.250.59-0.74-0.660.62-0.560.640.4-0.92-0.92-0.920.240.62-0.720.270.62
-0.140.65-0.17-0.86-0.060.06-0.74-0.120.630.560.95-0.49-0.190.93-0.90.650.82-0.71-0.71-0.710.580.62-0.660.410.95
0.16-0.740.190.42-0.33-0.40.57-0.11-0.76-0.22-0.780.680.39-0.50.82-0.99-0.340.840.840.84-0.35-0.72-0.66-0.84-0.8
-0.070.72-0.1-0.280.490.52-0.26-0.080.780.140.59-0.36-0.050.13-0.660.880.18-0.44-0.45-0.450.090.270.41-0.840.59
-0.150.77-0.18-0.830.070.18-0.73-0.130.770.521.0-0.54-0.190.87-0.980.80.75-0.76-0.76-0.760.670.620.95-0.80.59
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SupplyMe Capital Account Relationship Matchups

SupplyMe Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.5M3.3M10.5M8.3M2.2M2.1M
Total Current Liabilities1.8M3.4M9.2M9.1M4.6M4.6M
Total Stockholder Equity(557K)(452K)(1.4M)(2.0M)(3.8M)(3.6M)
Retained Earnings(705K)(3.7M)(16.2M)(27.6M)(32.1M)(33.7M)
Cash143K552K1.7M257K5K4.8K
Cash And Short Term Investments143K552K1.7M257K295.6K280.8K
Net Receivables633K1.1M824K7K15K14.3K
Capital Surpluse8.4M9.6M235.3M11.8M13.6M12.9M
Total Liab2.0M3.8M12.0M10.4M6.0M5.5M
Total Current Assets1.1M2.1M2.6M8.3M1.9M3.0M
Intangible Assets373K390K1.2M6.5M7.5M7.8M
Common Stock148K655K721K1.1M1.0M1.2M
Other Current Liab979K481K334K3.6M4.1M4.3M
Net Debt154K(530K)5.3M649K1.0M1.1M
Accounts Payable534K1.1M1.1M2.2M1.3M1.7M
Non Current Assets Total390K1.2M7.9M26K306K290.7K
Liabilities And Stockholders Equity1.5M3.3M10.5M8.3M7.5M7.1M
Non Current Liabilities Total199K358K2.7M1.2M1.4M932.0K
Other Stockholder Equity3K2.6M14.1M24.5M22.0M37.4M
Net Working Capital(748K)(1.3M)(6.6M)(828K)(2.7M)(2.6M)
Net Invested Capital(260K)(430K)5.6M(1.1M)(2.8M)(2.6M)

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When running SupplyMe Capital's price analysis, check to measure SupplyMe Capital'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 SupplyMe Capital is operating at the current time. Most of SupplyMe Capital's value examination focuses on studying past and present price action to predict the probability of SupplyMe Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SupplyMe Capital's price. Additionally, you may evaluate how the addition of SupplyMe Capital to your portfolios can decrease your overall portfolio volatility.