Sandhar Short Term Debt vs Short Term Investments Analysis

SANDHAR Stock

516.75 2.90 0.56%

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

Short Term Debt vs Short Term Investments

Short Term Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sandhar Technologies Short Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Sandhar Technologies' Short Term Debt and Short Term Investments is 0.32. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Sandhar Technologies Limited, assuming nothing else is changed. The correlation between historical values of Sandhar Technologies' Short Term Debt 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 Short Term Debt of Sandhar Technologies Limited are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Short Term Debt i.e., Sandhar Technologies' Short Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Short Term Investments

Short Term Investments is an item under the current assets section of Sandhar Technologies balance sheet. It contains any investments Sandhar Technologies Limited undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Sandhar Technologies can easily liquidate in the marketplace.

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

As of 12/28/2024, Selling General Administrative is likely to drop to about 210.1 M. In addition to that, Tax Provision is likely to drop to about 288.9 M

	2021	2022	2023	2024 (projected)
Interest Expense	160.4M	357.8M	515.2M	540.9M
Depreciation And Amortization	1.0B	1.2B	1.5B	877.3M

Interest Expense Depreciation And Amortization

Sandhar Technologies 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	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.73	0.39	0.91	0.96	0.98	-0.1	0.55	0.91	0.97	0.21	0.98	0.16	0.26	0.93	0.69	0.86	0.54	0.64	0.99	0.34	0.64	0.95	0.97	0.75	0.79
Short Long Term Debt Total	0.73		-0.04	0.57	0.56	0.77	0.23	0.94	0.61	0.64	-0.23	0.78	0.27	-0.18	0.64	0.4	0.62	0.39	0.96	0.78	0.5	0.05	0.84	0.6	0.79	0.85
Other Current Liab	0.39	-0.04		0.67	0.32	0.28	0.0	-0.38	0.25	0.41	0.97	0.26	0.56	0.98	0.28	0.33	0.01	0.54	-0.13	0.33	0.02	0.8	0.43	0.55	0.21	0.13
Total Current Liabilities	0.91	0.57	0.67		0.84	0.85	0.0	0.31	0.78	0.92	0.52	0.84	0.35	0.55	0.87	0.68	0.67	0.56	0.43	0.9	0.32	0.76	0.91	0.97	0.77	0.66
Total Stockholder Equity	0.96	0.56	0.32	0.84		0.95	-0.3	0.43	0.92	0.93	0.17	0.95	-0.01	0.21	0.91	0.68	0.89	0.46	0.49	0.94	0.24	0.67	0.82	0.92	0.63	0.68
Property Plant And Equipment Net	0.98	0.77	0.28	0.85	0.95		-0.17	0.63	0.91	0.93	0.09	1.0	0.1	0.15	0.88	0.67	0.89	0.53	0.7	0.99	0.36	0.55	0.93	0.91	0.75	0.79
Current Deferred Revenue	-0.1	0.23	0.0	0.0	-0.3	-0.17		0.22	-0.23	0.02	-0.05	-0.16	0.32	-0.03	0.06	-0.17	-0.31	0.1	0.28	-0.08	0.16	-0.28	0.13	-0.01	0.0	0.09
Net Debt	0.55	0.94	-0.38	0.31	0.43	0.63	0.22		0.49	0.47	-0.55	0.64	0.05	-0.5	0.51	0.28	0.57	0.2	0.93	0.62	0.46	-0.22	0.64	0.38	0.66	0.75
Retained Earnings	0.91	0.61	0.25	0.78	0.92	0.91	-0.23	0.49		0.88	0.09	0.91	0.02	0.13	0.86	0.62	0.92	0.43	0.54	0.9	0.26	0.57	0.81	0.85	0.64	0.83
Accounts Payable	0.97	0.64	0.41	0.92	0.93	0.93	0.02	0.47	0.88		0.24	0.93	0.09	0.28	0.97	0.71	0.83	0.49	0.56	0.96	0.3	0.64	0.92	0.98	0.69	0.72
Cash	0.21	-0.23	0.97	0.52	0.17	0.09	-0.05	-0.55	0.09	0.24		0.08	0.5	1.0	0.13	0.2	-0.12	0.39	-0.3	0.14	-0.08	0.76	0.24	0.4	0.04	-0.04
Non Current Assets Total	0.98	0.78	0.26	0.84	0.95	1.0	-0.16	0.64	0.91	0.93	0.08		0.12	0.13	0.89	0.65	0.89	0.53	0.71	0.99	0.35	0.54	0.93	0.91	0.75	0.82
Non Currrent Assets Other	0.16	0.27	0.56	0.35	-0.01	0.1	0.32	0.05	0.02	0.09	0.5	0.12		0.55	0.01	-0.2	-0.13	0.63	0.21	0.16	-0.04	0.34	0.35	0.23	0.31	0.36
Cash And Short Term Investments	0.26	-0.18	0.98	0.55	0.21	0.15	-0.03	-0.5	0.13	0.28	1.0	0.13	0.55		0.16	0.22	-0.09	0.48	-0.24	0.19	-0.07	0.78	0.29	0.43	0.07	0.02
Net Receivables	0.93	0.64	0.28	0.87	0.91	0.88	0.06	0.51	0.86	0.97	0.13	0.89	0.01	0.16		0.69	0.82	0.34	0.54	0.91	0.35	0.57	0.87	0.94	0.7	0.71
Good Will	0.69	0.4	0.33	0.68	0.68	0.67	-0.17	0.28	0.62	0.71	0.2	0.65	-0.2	0.22	0.69		0.55	0.23	0.29	0.7	0.24	0.32	0.62	0.7	0.53	0.42
Common Stock Shares Outstanding	0.86	0.62	0.01	0.67	0.89	0.89	-0.31	0.57	0.92	0.83	-0.12	0.89	-0.13	-0.09	0.82	0.55		0.26	0.55	0.87	0.15	0.43	0.73	0.76	0.66	0.72
Short Term Investments	0.54	0.39	0.54	0.56	0.46	0.53	0.1	0.2	0.43	0.49	0.39	0.53	0.63	0.48	0.34	0.23	0.26		0.39	0.55	0.11	0.51	0.58	0.54	0.32	0.47
Non Current Liabilities Total	0.64	0.96	-0.13	0.43	0.49	0.7	0.28	0.93	0.54	0.56	-0.3	0.71	0.21	-0.24	0.54	0.29	0.55	0.39		0.68	0.41	-0.04	0.75	0.5	0.59	0.8
Inventory	0.99	0.78	0.33	0.9	0.94	0.99	-0.08	0.62	0.9	0.96	0.14	0.99	0.16	0.19	0.91	0.7	0.87	0.55	0.68		0.35	0.55	0.95	0.94	0.8	0.81
Other Current Assets	0.34	0.5	0.02	0.32	0.24	0.36	0.16	0.46	0.26	0.3	-0.08	0.35	-0.04	-0.07	0.35	0.24	0.15	0.11	0.41	0.35		0.07	0.42	0.31	0.49	0.3
Other Stockholder Equity	0.64	0.05	0.8	0.76	0.67	0.55	-0.28	-0.22	0.57	0.64	0.76	0.54	0.34	0.78	0.57	0.32	0.43	0.51	-0.04	0.55	0.07		0.53	0.74	0.3	0.31
Total Liab	0.95	0.84	0.43	0.91	0.82	0.93	0.13	0.64	0.81	0.92	0.24	0.93	0.35	0.29	0.87	0.62	0.73	0.58	0.75	0.95	0.42	0.53		0.93	0.82	0.84
Total Current Assets	0.97	0.6	0.55	0.97	0.92	0.91	-0.01	0.38	0.85	0.98	0.4	0.91	0.23	0.43	0.94	0.7	0.76	0.54	0.5	0.94	0.31	0.74	0.93		0.71	0.71
Short Term Debt	0.75	0.79	0.21	0.77	0.63	0.75	0.0	0.66	0.64	0.69	0.04	0.75	0.31	0.07	0.7	0.53	0.66	0.32	0.59	0.8	0.49	0.3	0.82	0.71		0.73
Intangible Assets	0.79	0.85	0.13	0.66	0.68	0.79	0.09	0.75	0.83	0.72	-0.04	0.82	0.36	0.02	0.71	0.42	0.72	0.47	0.8	0.81	0.3	0.31	0.84	0.71	0.73

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Sandhar Technologies Account Relationship Matchups

Sandhar Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.7B	16.0B	19.8B	21.6B	24.3B	15.6B
Short Long Term Debt Total	2.8B	3.1B	6.1B	6.7B	7.3B	4.5B
Other Current Liab	437.5M	463.9M	628.8M	1.1B	1.1B	946.5M
Total Current Liabilities	5.0B	5.9B	7.7B	7.8B	9.7B	6.9B
Total Stockholder Equity	7.6B	8.0B	8.6B	9.2B	10.2B	6.4B
Property Plant And Equipment Net	8.5B	8.4B	10.0B	12.2B	13.5B	8.5B
Current Deferred Revenue	(2.0B)	396.9M	402.2M	476.0M	112.7M	123.8M
Net Debt	2.8B	3.0B	6.1B	6.6B	7.0B	4.2B
Retained Earnings	3.8B	4.3B	4.8B	5.4B	6.3B	6.6B
Accounts Payable	2.4B	3.9B	3.9B	4.1B	4.9B	3.4B
Cash	67.0M	59.7M	41.0M	65.1M	331.4M	306.7M
Non Current Assets Total	9.2B	9.3B	11.8B	13.7B	15.1B	9.4B
Non Currrent Assets Other	101.9M	17.6M	311.9M	367.7M	292.6M	264.0M
Cash And Short Term Investments	96.5M	75.1M	99.6M	356.7M	432.8M	390.0M
Net Receivables	1.9B	3.9B	4.5B	3.6B	4.6B	3.0B
Short Term Investments	29.4M	15.4M	58.5M	291.6M	101.3M	83.3M
Liabilities And Stockholders Equity	13.7B	16.0B	19.8B	21.6B	24.3B	15.6B
Non Current Liabilities Total	1.0B	2.0B	3.4B	4.5B	4.4B	2.3B
Inventory	2.0B	2.1B	2.6B	3.0B	3.4B	2.3B
Other Current Assets	412.2M	520.1M	837.4M	1.1B	811.0M	732.8M
Total Liab	6.0B	7.9B	11.1B	12.3B	14.1B	9.2B
Total Current Assets	4.4B	6.6B	8.0B	7.8B	9.2B	6.2B
Accumulated Other Comprehensive Income	(2.8B)	396.4M	445.4M	466.5M	480.8M	504.8M
Short Term Debt	2.0B	1.3B	2.9B	2.6B	3.6B	2.5B
Intangible Assets	88.1M	95.3M	681.7M	607.8M	629.1M	660.6M
Other Liab	238.9M	220.1M	189.4M	134.1M	154.2M	189.2M
Net Tangible Assets	7.1B	7.5B	7.9B	7.9B	9.0B	6.1B
Other Assets	155.9M	189.1M	583.1M	431.9M	(8.3M)	(7.9M)
Long Term Debt	9.1M	992.8M	2.5B	3.0B	2.9B	1.6B
Short Long Term Debt	1.9B	1.1B	2.7B	2.4B	3.4B	2.2B
Property Plant Equipment	7.7B	8.5B	8.4B	10.0B	11.5B	8.1B
Long Term Debt Total	84.7M	788.7M	1.8B	3.3B	3.8B	4.0B
Capital Lease Obligations	952.0M	897.8M	985.5M	1.2B	1.2B	848.1M

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Sandhar Short Term Debt vs Short Term Investments Analysis

Short Term Debt vs Short Term Investments

Short Term Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Short Term Debt

Short Term Investments

Sandhar Technologies fundamental ratios Correlations

Sandhar Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sandhar Technologies fundamental ratios Accounts

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Additional Tools for Sandhar Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Cash	- 0.55	Net Debt
Cash And Short Term Investments	- 0.5	Net Debt
Net Debt	- 0.38	Other Current Liab
Common Stock Shares Outstanding	- 0.31	Current Deferred Revenue
Non Current Liabilities Total	- 0.3	Cash
Current Deferred Revenue	- 0.3	Total Stockholder Equity