Supply@Me Cash And Short Term Investments vs Other Current Assets Analysis

SYME Stock

0 0.0001 2.50%

Supply@Me 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 Supply@Me Capital Cash And Short Term Investments and its Other Current Assets 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 Other Current Assets

Cash And Short Term Investments vs Other Current Assets 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 Other Current Assets. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Supply@Me Capital's Cash And Short Term Investments and Other Current Assets is 0.1. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of SupplyMe Capital PLC, assuming nothing else is changed. The correlation between historical values of Supply@Me Capital's Cash And Short Term Investments and Other Current Assets 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 Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Cash And Short Term Investments i.e., Supply@Me Capital's Cash And Short Term Investments and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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 Supply@Me 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.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most indicators from Supply@Me 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.

Selling General Administrative is likely to drop to about 2.7 M in 2025. Issuance Of Capital Stock is likely to drop to about 2.5 M in 2025

	2021	2022	2024	2025 (projected)
Other Operating Expenses	5.4M	4.8M	5.5M	3.0M
Depreciation And Amortization	6.5M	2.0M	2.3M	1.6M

Other Operating Expenses Depreciation And Amortization

Supply@Me Capital fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Capital Surpluse	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Net Tangible Assets	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Good Will	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Net Working Capital	Short Long Term Debt Total	Other Liab
Total Assets		-0.28	1.0	0.4	0.79	0.79	-0.25	-0.08	-0.3	0.06	-0.2	-0.36	-0.47	-0.19	0.16	-0.16	-0.1	0.22	0.22	0.22	-0.11	-0.2	-0.16	0.17	-0.07	-0.16
Total Current Liabilities	-0.28		-0.32	-0.61	0.14	0.18	-0.42	-0.2	0.99	0.69	0.79	-0.38	0.02	0.56	-0.84	0.8	0.72	-0.63	-0.63	-0.63	0.35	0.45	0.66	-0.75	0.71	0.78
Total Stockholder Equity	1.0	-0.32		0.42	0.76	0.76	-0.23	-0.06	-0.35	0.03	-0.23	-0.34	-0.47	-0.21	0.19	-0.2	-0.13	0.24	0.24	0.24	-0.13	-0.22	-0.19	0.21	-0.1	-0.2
Retained Earnings	0.4	-0.61	0.42		0.39	0.27	0.5	0.36	-0.63	-0.41	-0.87	0.09	-0.29	-0.78	0.82	-0.46	-0.79	0.46	0.45	0.45	-0.73	-0.3	-0.86	0.45	-0.25	-0.84
Cash	0.79	0.14	0.76	0.39		0.99	-0.21	-0.08	0.14	0.1	-0.02	-0.49	-0.48	-0.21	-0.06	0.29	-0.11	-0.02	-0.03	-0.03	-0.23	0.01	-0.11	-0.28	0.49	0.01
Cash And Short Term Investments	0.79	0.18	0.76	0.27	0.99		-0.33	-0.1	0.19	0.11	0.11	-0.57	-0.52	-0.07	-0.18	0.38	-0.03	-0.12	-0.13	-0.13	-0.1	0.1	0.03	-0.38	0.52	0.15
Net Receivables	-0.25	-0.42	-0.23	0.5	-0.21	-0.33		-0.16	-0.4	-0.4	-0.73	0.78	0.61	-0.83	0.75	-0.6	-0.61	0.76	0.75	0.75	-0.6	-0.62	-0.77	0.6	-0.25	-0.76
Capital Surpluse	-0.08	-0.2	-0.06	0.36	-0.08	-0.1	-0.16		-0.22	-0.19	-0.18	-0.38	-0.5	0.08	0.12	0.13	-0.38	-0.33	-0.33	-0.33	-0.09	0.2	-0.13	-0.1	-0.08	-0.14
Total Liab	-0.3	0.99	-0.35	-0.63	0.14	0.19	-0.4	-0.22		0.61	0.8	-0.35	0.07	0.54	-0.85	0.82	0.67	-0.6	-0.61	-0.61	0.38	0.42	0.65	-0.78	0.76	0.78
Total Current Assets	0.06	0.69	0.03	-0.41	0.1	0.11	-0.4	-0.19	0.61		0.48	-0.31	-0.08	0.47	-0.53	0.28	0.84	-0.36	-0.36	-0.36	0.15	0.24	0.5	-0.2	0.14	0.48
Intangible Assets	-0.2	0.79	-0.23	-0.87	-0.02	0.11	-0.73	-0.18	0.8	0.48		-0.51	-0.12	0.89	-0.98	0.8	0.79	-0.75	-0.75	-0.75	0.69	0.6	0.96	-0.79	0.56	1.0
Common Stock	-0.36	-0.38	-0.34	0.09	-0.49	-0.57	0.78	-0.38	-0.35	-0.31	-0.51		0.88	-0.62	0.57	-0.68	-0.32	0.82	0.82	0.82	-0.33	-0.75	-0.52	0.69	-0.35	-0.57
Property Plant Equipment	-0.47	0.02	-0.47	-0.29	-0.48	-0.52	0.61	-0.5	0.07	-0.08	-0.12	0.88		-0.34	0.15	-0.34	-0.02	0.6	0.6	0.6	-0.03	-0.66	-0.19	0.38	-0.05	-0.18
Other Current Liab	-0.19	0.56	-0.21	-0.78	-0.21	-0.07	-0.83	0.08	0.54	0.47	0.89	-0.62	-0.34		-0.86	0.63	0.77	-0.84	-0.84	-0.84	0.73	0.72	0.94	-0.63	0.2	0.9
Net Tangible Assets	0.16	-0.84	0.19	0.82	-0.06	-0.18	0.75	0.12	-0.85	-0.53	-0.98	0.57	0.15	-0.86		-0.84	-0.77	0.77	0.78	0.78	-0.68	-0.57	-0.91	0.82	-0.6	-0.98
Net Debt	-0.16	0.8	-0.2	-0.46	0.29	0.38	-0.6	0.13	0.82	0.28	0.8	-0.68	-0.34	0.63	-0.84		0.41	-0.83	-0.83	-0.83	0.39	0.66	0.68	-0.99	0.85	0.82
Accounts Payable	-0.1	0.72	-0.13	-0.79	-0.11	-0.03	-0.61	-0.38	0.67	0.84	0.79	-0.32	-0.02	0.77	-0.77	0.41		-0.52	-0.51	-0.51	0.5	0.44	0.82	-0.38	0.17	0.78
Non Current Assets Total	0.22	-0.63	0.24	0.46	-0.02	-0.12	0.76	-0.33	-0.6	-0.36	-0.75	0.82	0.6	-0.84	0.77	-0.83	-0.52		1.0	1.0	-0.48	-0.91	-0.74	0.84	-0.42	-0.78
Non Currrent Assets Other	0.22	-0.63	0.24	0.45	-0.03	-0.13	0.75	-0.33	-0.61	-0.36	-0.75	0.82	0.6	-0.84	0.78	-0.83	-0.51	1.0		1.0	-0.48	-0.91	-0.74	0.85	-0.43	-0.78
Good Will	0.22	-0.63	0.24	0.45	-0.03	-0.13	0.75	-0.33	-0.61	-0.36	-0.75	0.82	0.6	-0.84	0.78	-0.83	-0.51	1.0	1.0		-0.48	-0.91	-0.74	0.85	-0.43	-0.78
Common Stock Shares Outstanding	-0.11	0.35	-0.13	-0.73	-0.23	-0.1	-0.6	-0.09	0.38	0.15	0.69	-0.33	-0.03	0.73	-0.68	0.39	0.5	-0.48	-0.48	-0.48		0.29	0.62	-0.41	0.06	0.69
Other Current Assets	-0.2	0.45	-0.22	-0.3	0.01	0.1	-0.62	0.2	0.42	0.24	0.6	-0.75	-0.66	0.72	-0.57	0.66	0.44	-0.91	-0.91	-0.91	0.29		0.63	-0.72	0.27	0.63
Other Stockholder Equity	-0.16	0.66	-0.19	-0.86	-0.11	0.03	-0.77	-0.13	0.65	0.5	0.96	-0.52	-0.19	0.94	-0.91	0.68	0.82	-0.74	-0.74	-0.74	0.62	0.63		-0.67	0.39	0.96
Net Working Capital	0.17	-0.75	0.21	0.45	-0.28	-0.38	0.6	-0.1	-0.78	-0.2	-0.79	0.69	0.38	-0.63	0.82	-0.99	-0.38	0.84	0.85	0.85	-0.41	-0.72	-0.67		-0.82	-0.81
Short Long Term Debt Total	-0.07	0.71	-0.1	-0.25	0.49	0.52	-0.25	-0.08	0.76	0.14	0.56	-0.35	-0.05	0.2	-0.6	0.85	0.17	-0.42	-0.43	-0.43	0.06	0.27	0.39	-0.82		0.56
Other Liab	-0.16	0.78	-0.2	-0.84	0.01	0.15	-0.76	-0.14	0.78	0.48	1.0	-0.57	-0.18	0.9	-0.98	0.82	0.78	-0.78	-0.78	-0.78	0.69	0.63	0.96	-0.81	0.56

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Supply@Me Capital Account Relationship Matchups

Supply@Me Capital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.3M	10.5M	8.3M	2.2M	2.0M	1.9M
Total Current Liabilities	3.4M	9.2M	9.1M	4.6M	5.3M	4.6M
Total Stockholder Equity	(452K)	(1.4M)	(2.0M)	(3.8M)	(3.4M)	(3.3M)
Retained Earnings	(3.7M)	(16.2M)	(27.6M)	(32.1M)	(28.9M)	(30.3M)
Cash	552K	1.7M	257K	5K	4.5K	4.3K
Cash And Short Term Investments	143K	552K	1.7M	257K	295.6K	280.8K
Net Receivables	1.1M	824K	7K	15K	13.5K	12.8K
Total Liab	3.8M	12.0M	10.4M	6.0M	6.9M	5.5M
Total Current Assets	2.1M	2.6M	8.3M	1.9M	2.2M	3.0M
Intangible Assets	373K	390K	1.2M	6.5M	7.5M	7.8M
Common Stock	148K	655K	721K	1.1M	1.0M	1.2M
Other Current Liab	979K	481K	334K	3.6M	4.1M	4.3M
Net Debt	(530K)	5.3M	649K	1.0M	1.2M	1.2M
Accounts Payable	1.1M	1.1M	2.2M	1.3M	1.5M	1.7M
Non Current Assets Total	1.2M	7.9M	26K	306K	275.4K	261.6K
Common Stock Shares Outstanding	27.3B	33.9B	43.2B	61.2B	70.4B	36.8B
Liabilities And Stockholders Equity	1.5M	3.3M	10.5M	8.3M	7.5M	7.1M
Non Current Liabilities Total	358K	2.7M	1.2M	1.4M	1.6M	932.0K
Other Stockholder Equity	3K	2.6M	14.1M	24.5M	22.0M	37.4M
Net Working Capital	(1.3M)	(6.6M)	(828K)	(2.7M)	(2.4M)	(2.3M)
Net Invested Capital	(430K)	5.6M	(1.1M)	(2.8M)	(2.5M)	(2.4M)
Short Long Term Debt	22K	5.7M	158K	192K	172.8K	164.2K

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Supply@Me Cash And Short Term Investments vs Other Current Assets Analysis

Cash And Short Term Investments vs Other Current Assets

Cash And Short Term Investments vs Other Current Assets Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Current Assets

Supply@Me Capital fundamental ratios Correlations

Supply@Me Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Supply@Me Capital fundamental ratios Accounts

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Additional Tools for Supply@Me Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Liab	+ 1.0	Intangible Assets
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Good Will	+ 1.0	Non Current Assets Total
Good Will	+ 1.0	Non Currrent Assets Other
Total Liab	+ 0.99	Total Current Liabilities

Net Working Capital	- 0.99	Net Debt
Other Liab	- 0.98	Net Tangible Assets
Net Tangible Assets	- 0.98	Intangible Assets
Other Current Assets	- 0.91	Good Will
Other Current Assets	- 0.91	Non Currrent Assets Other
Other Current Assets	- 0.91	Non Current Assets Total