Synthomer Short Term Debt vs Non Current Assets Total Analysis

SYNT Stock

167.00 1.00 0.60%

Synthomer Plc financial indicator trend analysis is much more than just breaking down Synthomer plc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Synthomer plc is a good investment. Please check the relationship between Synthomer Plc Short Term Debt and its Non Current Assets Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synthomer 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.

Short Term Debt vs Non Current Assets Total

Short Term Debt vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Synthomer plc Short Term Debt account and Non Current Assets Total. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Synthomer Plc's Short Term Debt and Non Current Assets Total is -0.15. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Synthomer plc, assuming nothing else is changed. The correlation between historical values of Synthomer Plc's Short Term Debt and Non Current Assets Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Synthomer plc are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Short Term Debt i.e., Synthomer Plc's Short Term Debt and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

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Short Term Debt

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most indicators from Synthomer Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Synthomer 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 Synthomer 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.

At this time, Synthomer Plc's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 278.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 62.3 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	29.4M	46.2M	75.1M	78.9M
Depreciation And Amortization	95.3M	129.1M	153.7M	161.4M

Interest Expense Depreciation And Amortization

Synthomer Plc 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets
Total Assets		0.96	0.93	0.94	0.96	0.98	0.84	0.84	0.92	0.87	0.99	-0.5	0.87	0.77	-0.13	0.24	0.96	0.97	0.24	0.92	0.98	0.96	0.99	-0.16	0.0	0.85
Short Long Term Debt Total	0.96		0.93	0.87	0.88	0.94	0.94	0.72	0.82	0.77	0.97	-0.44	0.77	0.65	-0.07	0.18	0.97	0.97	0.36	0.87	0.98	0.93	0.94	-0.05	-0.07	0.84
Other Current Liab	0.93	0.93		0.89	0.86	0.85	0.81	0.74	0.8	0.85	0.91	-0.43	0.85	0.65	0.0	0.14	0.92	0.92	0.38	0.84	0.94	0.91	0.95	-0.11	0.02	0.79
Total Current Liabilities	0.94	0.87	0.89		0.88	0.91	0.74	0.87	0.96	0.83	0.93	-0.53	0.83	0.8	-0.19	0.43	0.86	0.88	0.22	0.8	0.95	0.85	0.95	0.01	0.19	0.75
Total Stockholder Equity	0.96	0.88	0.86	0.88		0.96	0.71	0.86	0.93	0.91	0.95	-0.4	0.91	0.78	-0.14	0.15	0.88	0.95	0.09	0.98	0.89	0.98	0.96	-0.29	-0.14	0.77
Property Plant And Equipment Net	0.98	0.94	0.85	0.91	0.96		0.84	0.82	0.93	0.81	0.98	-0.43	0.81	0.78	-0.2	0.23	0.91	0.97	0.16	0.94	0.94	0.95	0.95	-0.11	-0.09	0.79
Net Debt	0.84	0.94	0.81	0.74	0.71	0.84		0.53	0.66	0.5	0.86	-0.38	0.5	0.53	-0.05	0.16	0.9	0.87	0.49	0.71	0.89	0.79	0.79	0.12	-0.03	0.75
Retained Earnings	0.84	0.72	0.74	0.87	0.86	0.82	0.53		0.87	0.84	0.81	-0.68	0.84	0.59	-0.34	0.52	0.74	0.78	0.03	0.73	0.79	0.8	0.88	-0.3	0.18	0.79
Accounts Payable	0.92	0.82	0.8	0.96	0.93	0.93	0.66	0.87		0.83	0.91	-0.4	0.83	0.83	-0.21	0.37	0.8	0.89	0.09	0.86	0.88	0.87	0.92	-0.06	0.04	0.66
Cash	0.87	0.77	0.85	0.83	0.91	0.81	0.5	0.84	0.83		0.84	-0.39	1.0	0.66	-0.09	0.16	0.79	0.82	-0.03	0.87	0.81	0.88	0.9	-0.35	-0.13	0.72
Non Current Assets Total	0.99	0.97	0.91	0.93	0.95	0.98	0.86	0.81	0.91	0.84		-0.49	0.84	0.78	-0.11	0.21	0.97	0.96	0.24	0.93	0.98	0.95	0.96	-0.15	-0.02	0.85
Non Currrent Assets Other	-0.5	-0.44	-0.43	-0.53	-0.4	-0.43	-0.38	-0.68	-0.4	-0.39	-0.49		-0.39	-0.28	0.24	-0.63	-0.55	-0.36	-0.27	-0.25	-0.54	-0.34	-0.51	0.36	-0.63	-0.8
Cash And Short Term Investments	0.87	0.77	0.85	0.83	0.91	0.81	0.5	0.84	0.83	1.0	0.84	-0.39		0.66	-0.09	0.16	0.79	0.82	-0.03	0.87	0.81	0.88	0.9	-0.35	-0.13	0.72
Common Stock Total Equity	0.77	0.65	0.65	0.8	0.78	0.78	0.53	0.59	0.83	0.66	0.78	-0.28	0.66		-0.1	0.06	0.66	0.71	0.09	0.78	0.74	0.69	0.73	-0.11	0.19	0.48
Common Stock Shares Outstanding	-0.13	-0.07	0.0	-0.19	-0.14	-0.2	-0.05	-0.34	-0.21	-0.09	-0.11	0.24	-0.09	-0.1		-0.22	0.04	-0.13	0.58	-0.06	-0.11	-0.12	-0.15	-0.21	-0.13	-0.07
Short Term Investments	0.24	0.18	0.14	0.43	0.15	0.23	0.16	0.52	0.37	0.16	0.21	-0.63	0.16	0.06	-0.22		0.21	0.15	0.19	-0.04	0.28	0.09	0.28	0.19	0.52	0.36
Non Current Liabilities Total	0.96	0.97	0.92	0.86	0.88	0.91	0.9	0.74	0.8	0.79	0.97	-0.55	0.79	0.66	0.04	0.21		0.92	0.41	0.86	0.97	0.91	0.93	-0.21	0.01	0.92
Inventory	0.97	0.97	0.92	0.88	0.95	0.97	0.87	0.78	0.89	0.82	0.96	-0.36	0.82	0.71	-0.13	0.15	0.92		0.26	0.94	0.94	0.99	0.96	-0.12	-0.13	0.77
Other Current Assets	0.24	0.36	0.38	0.22	0.09	0.16	0.49	0.03	0.09	-0.03	0.24	-0.27	-0.03	0.09	0.58	0.19	0.41	0.26		0.07	0.33	0.17	0.25	0.0	0.37	0.34
Other Stockholder Equity	0.92	0.87	0.84	0.8	0.98	0.94	0.71	0.73	0.86	0.87	0.93	-0.25	0.87	0.78	-0.06	-0.04	0.86	0.94	0.07		0.85	0.97	0.9	-0.29	-0.28	0.7
Total Liab	0.98	0.98	0.94	0.95	0.89	0.94	0.89	0.79	0.88	0.81	0.98	-0.54	0.81	0.74	-0.11	0.28	0.97	0.94	0.33	0.85		0.91	0.96	-0.06	0.09	0.86
Property Plant And Equipment Gross	0.96	0.93	0.91	0.85	0.98	0.95	0.79	0.8	0.87	0.88	0.95	-0.34	0.88	0.69	-0.12	0.09	0.91	0.99	0.17	0.97	0.91		0.96	-0.23	-0.21	0.77
Total Current Assets	0.99	0.94	0.95	0.95	0.96	0.95	0.79	0.88	0.92	0.9	0.96	-0.51	0.9	0.73	-0.15	0.28	0.93	0.96	0.25	0.9	0.96	0.96		-0.18	0.03	0.83
Short Term Debt	-0.16	-0.05	-0.11	0.01	-0.29	-0.11	0.12	-0.3	-0.06	-0.35	-0.15	0.36	-0.35	-0.11	-0.21	0.19	-0.21	-0.12	0.0	-0.29	-0.06	-0.23	-0.18		0.0	-0.38
Common Stock	0.0	-0.07	0.02	0.19	-0.14	-0.09	-0.03	0.18	0.04	-0.13	-0.02	-0.63	-0.13	0.19	-0.13	0.52	0.01	-0.13	0.37	-0.28	0.09	-0.21	0.03	0.0		0.17
Intangible Assets	0.85	0.84	0.79	0.75	0.77	0.79	0.75	0.79	0.66	0.72	0.85	-0.8	0.72	0.48	-0.07	0.36	0.92	0.77	0.34	0.7	0.86	0.77	0.83	-0.38	0.17

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Synthomer Plc Account Relationship Matchups

Synthomer Plc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	2.1B	2.5B	3.1B	2.7B	2.8B
Short Long Term Debt Total	124.8M	719M	663M	1.3B	926.3M	972.6M
Other Current Liab	26.6M	116.1M	200.3M	232.7M	173.5M	182.2M
Total Current Liabilities	298.3M	468.4M	563.5M	582.7M	488.1M	512.5M
Total Stockholder Equity	649.4M	615M	1.0B	1.0B	1.1B	1.2B
Property Plant And Equipment Net	404.9M	521.8M	508.3M	753.6M	705.7M	741.0M
Net Debt	21.2M	517.2M	157.7M	1.1B	555M	582.8M
Retained Earnings	204.4M	192.4M	383.8M	273.5M	209.8M	220.3M
Accounts Payable	186.8M	204.6M	264M	253.7M	272.1M	285.7M
Cash	103.6M	201.8M	505.3M	227.7M	371.3M	389.9M
Non Current Assets Total	838.4M	1.5B	1.5B	2.0B	1.8B	1.8B
Non Currrent Assets Other	(324.4M)	(493.4M)	(487M)	(474.9M)	53.3M	56.0M
Cash And Short Term Investments	103.6M	201.8M	505.3M	227.7M	371.3M	389.9M
Common Stock Shares Outstanding	53.7M	58.0M	58.9M	63.4M	85.6M	128.5M
Liabilities And Stockholders Equity	1.3B	2.1B	2.5B	3.1B	2.7B	2.8B
Non Current Liabilities Total	290.6M	1.0B	952.8M	1.5B	1.1B	1.1B
Inventory	121.9M	170.3M	253.7M	407.9M	344.1M	361.3M
Other Current Assets	32.8M	34.5M	40.9M	230.5M	19.3M	18.3M
Total Liab	588.9M	1.5B	1.5B	2.1B	1.5B	1.6B
Property Plant And Equipment Gross	404.9M	521.8M	1.0B	1.3B	1.3B	1.4B
Total Current Assets	421M	635.9M	1.1B	1.2B	950.9M	998.4M
Short Term Debt	(31.2M)	30.7M	(36.4M)	29.1M	14.5M	13.8M
Accumulated Other Comprehensive Income	(18.6M)	(41M)	(31.2M)	76.8M	11.3M	11.9M
Intangible Assets	403.2M	871M	831M	1.1B	523.6M	549.8M
Other Liab	173.3M	274.3M	200.2M	164.9M	189.6M	121.3M
Long Term Debt	82.9M	643.9M	619.5M	1.2B	870.3M	913.8M
Net Receivables	162.7M	229.3M	275.1M	298.3M	216.2M	154.9M
Good Will	324.4M	493.4M	487M	480.8M	465.7M	297.5M
Property Plant Equipment	404.9M	521.8M	508.3M	753.6M	866.6M	910.0M
Current Deferred Revenue	38.7M	58.5M	45.2M	33.6M	28M	29.4M
Other Assets	22.8M	23.8M	29.2M	56.2M	1.0	0.95
Net Tangible Assets	246.2M	(256M)	188.3M	(48.3M)	(55.5M)	(52.8M)
Short Long Term Debt	70.1M	0.0	20.1M	18.5M	700K	665K
Net Invested Capital	732.3M	1.3B	1.6B	2.3B	2.0B	1.5B
Net Working Capital	122.7M	167.5M	511.5M	581.7M	462.8M	311.2M

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Synthomer Short Term Debt vs Non Current Assets Total Analysis

Short Term Debt vs Non Current Assets Total

Short Term Debt vs Non Current Assets Total Correlation Analysis

Correlation Coefficient

Short Term Debt

Non Current Assets Total

Synthomer Plc fundamental ratios Correlations

Synthomer Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Synthomer Plc fundamental ratios Accounts

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Additional Tools for Synthomer Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Inventory
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets

Intangible Assets	- 0.8	Non Currrent Assets Other
Non Currrent Assets Other	- 0.68	Retained Earnings
Common Stock	- 0.63	Non Currrent Assets Other
Short Term Investments	- 0.63	Non Currrent Assets Other
Non Current Liabilities Total	- 0.55	Non Currrent Assets Other
Total Liab	- 0.54	Non Currrent Assets Other