SAB Long Term Debt vs Cash And Short Term Investments Analysis

SABS Stock

USD 3.85 0.40 9.41%

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

For more information on how to buy SAB Stock please use our How to Invest in SAB Biotherapeutics guide.

Long Term Debt vs Cash And Short Term Investments

Long Term 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 SAB Biotherapeutics Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between SAB Biotherapeutics' Long Term Debt and Cash And Short Term Investments is 0.9. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of SAB Biotherapeutics, assuming nothing else is changed. The correlation between historical values of SAB Biotherapeutics' Long Term 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 Long Term Debt of SAB Biotherapeutics 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 Long Term Debt i.e., SAB Biotherapeutics' Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt

Long-term debt is a debt that SAB Biotherapeutics has held for over one year. Long-term debt appears on SAB Biotherapeutics balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on SAB Biotherapeutics balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of SAB Biotherapeutics balance sheet. This account contains SAB Biotherapeutics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by SAB Biotherapeutics 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 SAB Biotherapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SAB Biotherapeutics 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 SAB Biotherapeutics. 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 labor statistics.

For more information on how to buy SAB Stock please use our How to Invest in SAB Biotherapeutics guide.At this time, SAB Biotherapeutics' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 0.35 in 2024, whereas Tax Provision is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.7M	3.3M	3.7M	2.1M
Interest Income	23.1K	71.1K	130.8K	80.1K

Depreciation And Amortization Interest Income

SAB Biotherapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock
Total Assets		-0.73	0.81	0.87	0.98	0.96	0.95	-0.87	-0.56	0.26	0.86	0.94	0.92	0.86	0.26	-0.95	-0.41	-0.32	0.83	0.88	0.69	0.98	1.0	-0.86	0.99	-0.65
Short Long Term Debt Total	-0.73		-0.66	-0.64	-0.71	-0.64	-0.76	0.86	0.87	0.3	-0.85	-0.76	-0.93	-0.85	0.33	0.68	0.39	0.86	-0.54	-0.82	-0.51	-0.72	-0.74	0.52	-0.68	0.8
Other Current Liab	0.81	-0.66		0.98	0.71	0.77	0.88	-0.64	-0.31	0.25	0.62	0.88	0.82	0.62	0.15	-0.78	-0.27	-0.24	0.96	0.57	0.88	0.7	0.83	-0.89	0.74	-0.37
Total Current Liabilities	0.87	-0.64	0.98		0.79	0.87	0.94	-0.66	-0.28	0.39	0.64	0.94	0.84	0.64	0.32	-0.87	-0.42	-0.18	0.95	0.6	0.82	0.79	0.88	-0.96	0.79	-0.37
Total Stockholder Equity	0.98	-0.71	0.71	0.79		0.97	0.93	-0.85	-0.57	0.3	0.83	0.93	0.9	0.83	0.32	-0.97	-0.52	-0.35	0.71	0.9	0.54	1.0	0.98	-0.81	0.96	-0.64
Net Tangible Assets	0.96	-0.64	0.77	0.87	0.97		0.97	-0.74	-0.41	0.48	0.73	0.97	0.86	0.73	0.47	-1.0	-0.62	-0.24	0.76	0.79	0.55	0.97	0.96	-0.9	0.91	-0.48
Property Plant And Equipment Net	0.95	-0.76	0.88	0.94	0.93	0.97		-0.76	-0.46	0.37	0.74	1.0	0.93	0.74	0.33	-0.98	-0.6	-0.36	0.83	0.78	0.64	0.93	0.95	-0.92	0.88	-0.5
Net Debt	-0.87	0.86	-0.64	-0.66	-0.85	-0.74	-0.76		0.86	0.2	-1.0	-0.76	-0.91	-1.0	0.16	0.74	0.22	0.58	-0.66	-0.9	-0.64	-0.85	-0.87	0.61	-0.89	0.94
Retained Earnings	-0.56	0.87	-0.31	-0.28	-0.57	-0.41	-0.46	0.86		0.59	-0.86	-0.46	-0.74	-0.86	0.54	0.43	0.12	0.86	-0.26	-0.81	-0.31	-0.58	-0.56	0.18	-0.59	0.95
Accounts Payable	0.26	0.3	0.25	0.39	0.3	0.48	0.37	0.2	0.59		-0.21	0.36	0.0	-0.21	0.98	-0.46	-0.53	0.6	0.28	-0.08	0.01	0.3	0.25	-0.56	0.2	0.49
Cash	0.86	-0.85	0.62	0.64	0.83	0.73	0.74	-1.0	-0.86	-0.21		0.74	0.9	1.0	-0.17	-0.73	-0.22	-0.57	0.65	0.88	0.63	0.83	0.86	-0.6	0.88	-0.94
Non Current Assets Total	0.94	-0.76	0.88	0.94	0.93	0.97	1.0	-0.76	-0.46	0.36	0.74		0.93	0.74	0.32	-0.98	-0.6	-0.37	0.82	0.79	0.64	0.93	0.95	-0.92	0.87	-0.5
Long Term Debt	0.92	-0.93	0.82	0.84	0.9	0.86	0.93	-0.91	-0.74	0.0	0.9	0.93		0.9	-0.02	-0.88	-0.46	-0.63	0.75	0.89	0.65	0.9	0.93	-0.76	0.87	-0.75
Cash And Short Term Investments	0.86	-0.85	0.62	0.64	0.83	0.73	0.74	-1.0	-0.86	-0.21	1.0	0.74	0.9		-0.17	-0.73	-0.22	-0.57	0.65	0.88	0.63	0.83	0.86	-0.6	0.88	-0.94
Net Receivables	0.26	0.33	0.15	0.32	0.32	0.47	0.33	0.16	0.54	0.98	-0.17	0.32	-0.02	-0.17		-0.45	-0.54	0.62	0.21	-0.06	-0.06	0.32	0.25	-0.51	0.22	0.42
Common Stock Shares Outstanding	-0.95	0.68	-0.78	-0.87	-0.97	-1.0	-0.98	0.74	0.43	-0.46	-0.73	-0.98	-0.88	-0.73	-0.45		0.66	0.29	-0.75	-0.79	-0.53	-0.96	-0.95	0.9	-0.89	0.48
Non Current Liabilities Total	-0.41	0.39	-0.27	-0.42	-0.52	-0.62	-0.6	0.22	0.12	-0.53	-0.22	-0.6	-0.46	-0.22	-0.54	0.66		0.27	-0.14	-0.31	0.16	-0.52	-0.41	0.52	-0.29	0.05
Capital Lease Obligations	-0.32	0.86	-0.24	-0.18	-0.35	-0.24	-0.36	0.58	0.86	0.6	-0.57	-0.37	-0.63	-0.57	0.62	0.29	0.27		-0.06	-0.62	-0.09	-0.36	-0.33	0.02	-0.28	0.67
Other Current Assets	0.83	-0.54	0.96	0.95	0.71	0.76	0.83	-0.66	-0.26	0.28	0.65	0.82	0.75	0.65	0.21	-0.75	-0.14	-0.06		0.55	0.95	0.7	0.84	-0.9	0.79	-0.4
Other Stockholder Equity	0.88	-0.82	0.57	0.6	0.9	0.79	0.78	-0.9	-0.81	-0.08	0.88	0.79	0.89	0.88	-0.06	-0.79	-0.31	-0.62	0.55		0.47	0.91	0.88	-0.53	0.9	-0.8
Total Liab	0.69	-0.51	0.88	0.82	0.54	0.55	0.64	-0.64	-0.31	0.01	0.63	0.64	0.65	0.63	-0.06	-0.53	0.16	-0.09	0.95	0.47		0.53	0.71	-0.72	0.69	-0.46
Net Invested Capital	0.98	-0.72	0.7	0.79	1.0	0.97	0.93	-0.85	-0.58	0.3	0.83	0.93	0.9	0.83	0.32	-0.96	-0.52	-0.36	0.7	0.91	0.53		0.97	-0.8	0.96	-0.64
Property Plant And Equipment Gross	1.0	-0.74	0.83	0.88	0.98	0.96	0.95	-0.87	-0.56	0.25	0.86	0.95	0.93	0.86	0.25	-0.95	-0.41	-0.33	0.84	0.88	0.71	0.97		-0.86	0.98	-0.65
Short Long Term Debt	-0.86	0.52	-0.89	-0.96	-0.81	-0.9	-0.92	0.61	0.18	-0.56	-0.6	-0.92	-0.76	-0.6	-0.51	0.9	0.52	0.02	-0.9	-0.53	-0.72	-0.8	-0.86		-0.79	0.31
Total Current Assets	0.99	-0.68	0.74	0.79	0.96	0.91	0.88	-0.89	-0.59	0.2	0.88	0.87	0.87	0.88	0.22	-0.89	-0.29	-0.28	0.79	0.9	0.69	0.96	0.98	-0.79		-0.7
Capital Stock	-0.65	0.8	-0.37	-0.37	-0.64	-0.48	-0.5	0.94	0.95	0.49	-0.94	-0.5	-0.75	-0.94	0.42	0.48	0.05	0.67	-0.4	-0.8	-0.46	-0.64	-0.65	0.31	-0.7

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SAB Long Term Debt vs Cash And Short Term Investments Analysis

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Short Term Investments

SAB Biotherapeutics fundamental ratios Correlations

SAB Biotherapeutics Account Relationship Matchups

High Positive Relationship

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COMMON DESTINATIONS

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Property Plant And Equipment Gross	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.98	Total Assets

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Common Stock Shares Outstanding	- 1.0	Net Tangible Assets
Common Stock Shares Outstanding	- 0.98	Non Current Assets Total
Common Stock Shares Outstanding	- 0.98	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.97	Total Stockholder Equity