Syrma Change To Account Receivables vs Change In Cash Analysis

SYRMA Stock

536.10 31.00 6.14%

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

Change To Account Receivables vs Change In Cash

Change To Account Receivables vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Syrma SGS Technology Change To Account Receivables account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Syrma SGS's Change To Account Receivables and Change In Cash is -0.47. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Syrma SGS Technology, assuming nothing else is changed. The correlation between historical values of Syrma SGS's Change To Account Receivables and Change In 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 Change To Account Receivables of Syrma SGS Technology are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Change To Account Receivables i.e., Syrma SGS's Change To Account Receivables and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Change To Account Receivables

Change In Cash

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

As of the 31st of January 2025, Selling General Administrative is likely to drop to about 211.4 M. In addition to that, Tax Provision is likely to drop to about 400.9 M

	2022	2023	2024	2025 (projected)
Interest Expense	204.7M	405.5M	466.4M	489.7M
Depreciation And Amortization	312.0M	514.9M	592.1M	621.7M

Interest Expense Depreciation And Amortization

Syrma SGS fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will
Total Assets		0.99	0.71	0.99	0.99	0.99	-0.07	0.98	0.89	0.98	0.82	0.99	0.91	0.82	0.98	0.9	0.98	1.0	0.69	0.98	0.99	1.0	0.99	0.96	0.94	0.93
Short Long Term Debt Total	0.99		0.65	1.0	0.96	0.99	-0.02	1.0	0.84	0.99	0.76	0.97	0.95	0.74	1.0	0.88	0.98	1.0	0.6	0.95	1.0	0.99	1.0	0.99	0.93	0.96
Other Current Liab	0.71	0.65		0.67	0.72	0.68	0.23	0.61	0.81	0.69	0.85	0.72	0.62	0.79	0.64	0.65	0.72	0.68	0.49	0.74	0.67	0.69	0.63	0.67	0.49	0.64
Total Current Liabilities	0.99	1.0	0.67		0.95	0.99	0.04	0.99	0.84	1.0	0.79	0.96	0.96	0.75	1.0	0.86	0.97	1.0	0.58	0.94	1.0	1.0	1.0	0.99	0.91	0.97
Total Stockholder Equity	0.99	0.96	0.72	0.95		0.97	-0.2	0.94	0.92	0.94	0.83	1.0	0.83	0.88	0.94	0.91	0.96	0.97	0.79	1.0	0.95	0.97	0.95	0.9	0.95	0.85
Property Plant And Equipment Net	0.99	0.99	0.68	0.99	0.97		-0.04	0.97	0.89	0.99	0.84	0.98	0.93	0.82	0.99	0.88	0.96	0.99	0.68	0.96	0.99	1.0	0.99	0.96	0.93	0.94
Current Deferred Revenue	-0.07	-0.02	0.23	0.04	-0.2	-0.04		-0.04	-0.15	0.09	0.06	-0.18	0.24	-0.23	0.04	-0.3	-0.03	-0.03	-0.62	-0.2	0.03	0.0	-0.01	0.14	-0.37	0.26
Net Debt	0.98	1.0	0.61	0.99	0.94	0.97	-0.04		0.81	0.99	0.72	0.96	0.95	0.7	0.99	0.88	0.98	0.99	0.57	0.94	0.99	0.98	0.99	0.98	0.93	0.95
Retained Earnings	0.89	0.84	0.81	0.84	0.92	0.89	-0.15	0.81		0.83	0.96	0.9	0.73	0.96	0.82	0.92	0.83	0.86	0.79	0.91	0.84	0.87	0.84	0.78	0.83	0.73
Accounts Payable	0.98	0.99	0.69	1.0	0.94	0.99	0.09	0.99	0.83		0.79	0.95	0.97	0.74	1.0	0.85	0.97	0.99	0.55	0.93	1.0	0.99	0.99	0.99	0.89	0.98
Cash	0.82	0.76	0.85	0.79	0.83	0.84	0.06	0.72	0.96	0.79		0.81	0.71	0.95	0.77	0.8	0.74	0.79	0.7	0.82	0.79	0.82	0.77	0.74	0.7	0.72
Non Current Assets Total	0.99	0.97	0.72	0.96	1.0	0.98	-0.18	0.96	0.9	0.95	0.81		0.86	0.85	0.95	0.91	0.97	0.98	0.76	1.0	0.96	0.97	0.96	0.92	0.95	0.87
Non Currrent Assets Other	0.91	0.95	0.62	0.96	0.83	0.93	0.24	0.95	0.73	0.97	0.71	0.86		0.6	0.96	0.74	0.92	0.94	0.36	0.82	0.96	0.94	0.95	0.98	0.8	0.99
Cash And Short Term Investments	0.82	0.74	0.79	0.75	0.88	0.82	-0.23	0.7	0.96	0.74	0.95	0.85	0.6		0.73	0.83	0.74	0.78	0.89	0.88	0.75	0.79	0.75	0.67	0.78	0.62
Net Receivables	0.98	1.0	0.64	1.0	0.94	0.99	0.04	0.99	0.82	1.0	0.77	0.95	0.96	0.73		0.86	0.97	0.99	0.56	0.93	1.0	0.99	1.0	0.99	0.91	0.97
Common Stock Shares Outstanding	0.9	0.88	0.65	0.86	0.91	0.88	-0.3	0.88	0.92	0.85	0.8	0.91	0.74	0.83	0.86		0.87	0.89	0.73	0.91	0.86	0.88	0.87	0.82	0.92	0.75
Non Current Liabilities Total	0.98	0.98	0.72	0.97	0.96	0.96	-0.03	0.98	0.83	0.97	0.74	0.97	0.92	0.74	0.97	0.87		0.98	0.6	0.96	0.98	0.98	0.97	0.97	0.9	0.93
Inventory	1.0	1.0	0.68	1.0	0.97	0.99	-0.03	0.99	0.86	0.99	0.79	0.98	0.94	0.78	0.99	0.89	0.98		0.64	0.96	1.0	1.0	1.0	0.98	0.94	0.95
Other Current Assets	0.69	0.6	0.49	0.58	0.79	0.68	-0.62	0.57	0.79	0.55	0.7	0.76	0.36	0.89	0.56	0.73	0.6	0.64		0.79	0.58	0.64	0.6	0.47	0.78	0.38
Other Stockholder Equity	0.98	0.95	0.74	0.94	1.0	0.96	-0.2	0.94	0.91	0.93	0.82	1.0	0.82	0.88	0.93	0.91	0.96	0.96	0.79		0.94	0.96	0.94	0.9	0.94	0.84
Total Liab	0.99	1.0	0.67	1.0	0.95	0.99	0.03	0.99	0.84	1.0	0.79	0.96	0.96	0.75	1.0	0.86	0.98	1.0	0.58	0.94		1.0	1.0	0.99	0.91	0.97
Total Current Assets	1.0	0.99	0.69	1.0	0.97	1.0	0.0	0.98	0.87	0.99	0.82	0.97	0.94	0.79	0.99	0.88	0.98	1.0	0.64	0.96	1.0		1.0	0.98	0.92	0.95
Short Term Debt	0.99	1.0	0.63	1.0	0.95	0.99	-0.01	0.99	0.84	0.99	0.77	0.96	0.95	0.75	1.0	0.87	0.97	1.0	0.6	0.94	1.0	1.0		0.98	0.93	0.96
Intangible Assets	0.96	0.99	0.67	0.99	0.9	0.96	0.14	0.98	0.78	0.99	0.74	0.92	0.98	0.67	0.99	0.82	0.97	0.98	0.47	0.9	0.99	0.98	0.98		0.86	0.99
Common Stock	0.94	0.93	0.49	0.91	0.95	0.93	-0.37	0.93	0.83	0.89	0.7	0.95	0.8	0.78	0.91	0.92	0.9	0.94	0.78	0.94	0.91	0.92	0.93	0.86		0.8
Good Will	0.93	0.96	0.64	0.97	0.85	0.94	0.26	0.95	0.73	0.98	0.72	0.87	0.99	0.62	0.97	0.75	0.93	0.95	0.38	0.84	0.97	0.95	0.96	0.99	0.8

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Syrma SGS Account Relationship Matchups

Syrma SGS fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.1B	11.5B	25.4B	36.9B	42.4B	44.5B
Short Long Term Debt Total	1.0B	2.2B	3.7B	6.3B	7.2B	7.6B
Other Current Liab	465M	218.0M	467.7M	492.2M	566.1M	453.1M
Total Current Liabilities	3.1B	5.2B	8.6B	18.4B	21.2B	22.3B
Total Stockholder Equity	5.4B	5.7B	15.4B	16.1B	18.5B	19.5B
Property Plant And Equipment Net	2.2B	3.2B	4.3B	7.5B	8.6B	9.0B
Current Deferred Revenue	510.6M	(1.9B)	(2.6B)	461.3M	415.1M	435.9M
Net Debt	396.4M	1.8B	3.3B	5.4B	6.3B	6.6B
Retained Earnings	1.8B	1.5B	2.8B	3.7B	4.2B	2.3B
Accounts Payable	1.9B	2.4B	4.9B	12.2B	14.1B	14.8B
Cash	633.0M	334.1M	464.9M	855.7M	984.0M	568.9M
Non Current Assets Total	3.6B	4.5B	13.1B	14.1B	16.3B	17.1B
Non Currrent Assets Other	(702.6M)	87.0M	(50K)	3.5B	4.0B	4.2B
Cash And Short Term Investments	1.1B	697.1M	1.2B	1.2B	1.4B	985.1M
Net Receivables	1.4B	3.1B	4.1B	9.3B	10.7B	11.2B
Common Stock Shares Outstanding	86.2M	114.8M	164.0M	177.4M	204.0M	125.5M
Liabilities And Stockholders Equity	9.1B	11.5B	25.4B	36.9B	42.4B	44.5B
Non Current Liabilities Total	541.0M	484.2M	1.4B	1.7B	1.9B	2.0B
Inventory	1.8B	2.9B	5.9B	10.0B	11.5B	12.1B
Other Current Assets	2.6B	3.4B	5.2B	2.3B	2.6B	2.9B
Other Stockholder Equity	3.5B	2.8B	10.7B	10.6B	12.2B	12.8B
Total Liab	3.6B	5.7B	10.0B	20.1B	23.1B	24.3B
Total Current Assets	5.4B	7.0B	12.3B	22.8B	26.2B	27.5B
Accumulated Other Comprehensive Income	345.6M	41.6M	89.7M	77.6M	69.8M	124.4M
Short Term Debt	684.5M	1.9B	2.6B	5.2B	6.0B	6.3B
Intangible Assets	22.7M	32.5M	85.7M	229.2M	263.5M	276.7M
Common Stock	7.5M	1.4B	1.8B	1.8B	2.0B	2.1B
Short Term Investments	435.4M	363.0M	780.4M	357.3M	410.9M	499.9M

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Other Information on Investing in Syrma Stock

Balance Sheet is a snapshot of the financial position of Syrma SGS Technology at a specified time, usually calculated after every quarter, six months, or one year. Syrma SGS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Syrma SGS 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 Syrma currently owns. An asset can also be divided into two categories, current and non-current.

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Syrma Change To Account Receivables vs Change In Cash Analysis

Change To Account Receivables vs Change In Cash

Change To Account Receivables vs Change In Cash Correlation Analysis

Correlation Coefficient

Change To Account Receivables

Change In Cash

Syrma SGS fundamental ratios Correlations

Syrma SGS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Syrma SGS fundamental ratios Accounts

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Other Information on Investing in Syrma Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Net Receivables	+ 1.0	Short Long Term Debt Total
Inventory	+ 1.0	Short Long Term Debt Total

Other Current Assets	- 0.62	Current Deferred Revenue
Common Stock	- 0.37	Current Deferred Revenue
Common Stock Shares Outstanding	- 0.3	Current Deferred Revenue
Cash And Short Term Investments	- 0.23	Current Deferred Revenue
Other Stockholder Equity	- 0.2	Current Deferred Revenue
Current Deferred Revenue	- 0.2	Total Stockholder Equity