Seneca Long Term Debt vs Net Working Capital Analysis

SENEB Stock

USD 72.04 1.21 1.71%

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

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Seneca Foods Corp Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Seneca Foods' Long Term Debt and Net Working Capital is 0.74. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Seneca Foods Corp, assuming nothing else is changed. The correlation between historical values of Seneca Foods' Long Term Debt and Net Working Capital 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 Seneca Foods Corp are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., Seneca Foods' Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Seneca Foods Corp has held for over one year. Long-term debt appears on Seneca Foods Corp 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 Seneca Foods Corp 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.

Net Working Capital

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

At present, Seneca Foods' Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.12, whereas Selling General Administrative is forecasted to decline to about 73.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	147.9M	135.9M	188.2M	94.5M
Total Revenue	1.4B	1.5B	1.5B	911.5M

Gross Profit Total Revenue

Seneca Foods 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	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	Common Stock	Current Deferred Revenue	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.88	0.42	0.17	0.88	0.64	0.86	0.91	0.11	-0.01	0.86	0.71	-0.01	0.32	-0.64	0.84	0.93	-0.15	-0.79	0.92	0.96	0.04	0.85	0.02	0.84	0.71
Short Long Term Debt Total	0.88		0.19	0.07	0.56	0.33	1.0	0.66	-0.29	-0.32	0.61	0.51	-0.32	-0.08	-0.57	0.94	0.96	-0.28	-0.75	0.98	0.92	0.06	0.6	0.19	0.85	0.6
Other Current Liab	0.42	0.19		0.38	0.48	0.49	0.17	0.43	0.22	0.22	0.4	0.26	0.22	0.52	-0.14	0.16	0.3	0.3	-0.21	0.3	0.38	0.21	0.44	-0.42	0.29	0.27
Total Current Liabilities	0.17	0.07	0.38		0.17	0.1	0.07	0.13	0.27	0.03	0.06	0.03	0.03	0.16	-0.05	-0.24	0.19	0.13	0.0	0.14	0.21	0.91	0.25	-0.06	0.02	-0.06
Total Stockholder Equity	0.88	0.56	0.48	0.17		0.77	0.52	0.97	0.39	0.31	0.91	0.8	0.31	0.57	-0.61	0.55	0.69	-0.01	-0.71	0.63	0.77	0.0	0.86	-0.2	0.67	0.7
Property Plant And Equipment Net	0.64	0.33	0.49	0.1	0.77		0.3	0.77	0.4	0.34	0.83	0.62	0.34	0.82	-0.67	0.39	0.39	-0.2	-0.57	0.43	0.47	-0.14	0.57	-0.02	0.42	0.46
Net Debt	0.86	1.0	0.17	0.07	0.52	0.3		0.63	-0.31	-0.39	0.58	0.48	-0.39	-0.1	-0.56	0.93	0.95	-0.28	-0.73	0.97	0.91	0.06	0.57	0.19	0.84	0.6
Retained Earnings	0.91	0.66	0.43	0.13	0.97	0.77	0.63		0.23	0.18	0.97	0.88	0.18	0.51	-0.76	0.65	0.72	-0.1	-0.86	0.71	0.78	0.01	0.8	-0.17	0.77	0.8
Accounts Payable	0.11	-0.29	0.22	0.27	0.39	0.4	-0.31	0.23		0.4	0.23	0.0	0.4	0.68	0.18	-0.25	-0.08	0.34	0.19	-0.13	0.03	-0.06	0.48	-0.05	-0.33	-0.1
Cash	-0.01	-0.32	0.22	0.03	0.31	0.34	-0.39	0.18	0.4		0.25	0.28	1.0	0.35	-0.02	-0.26	-0.24	0.08	0.1	-0.25	-0.14	-0.11	0.17	-0.1	-0.15	-0.14
Non Current Assets Total	0.86	0.61	0.4	0.06	0.91	0.83	0.58	0.97	0.23	0.25		0.89	0.25	0.57	-0.79	0.64	0.63	-0.23	-0.85	0.67	0.69	-0.08	0.73	-0.07	0.72	0.77
Non Currrent Assets Other	0.71	0.51	0.26	0.03	0.8	0.62	0.48	0.88	0.0	0.28	0.89		0.28	0.31	-0.82	0.5	0.5	-0.16	-0.88	0.52	0.54	0.04	0.49	-0.19	0.72	0.78
Cash And Short Term Investments	-0.01	-0.32	0.22	0.03	0.31	0.34	-0.39	0.18	0.4	1.0	0.25	0.28		0.35	-0.02	-0.26	-0.24	0.08	0.1	-0.25	-0.14	-0.11	0.17	-0.1	-0.15	-0.14
Net Receivables	0.32	-0.08	0.52	0.16	0.57	0.82	-0.1	0.51	0.68	0.35	0.57	0.31	0.35		-0.25	0.0	0.03	0.03	-0.17	0.07	0.15	-0.09	0.5	-0.29	0.02	0.19
Common Stock Shares Outstanding	-0.64	-0.57	-0.14	-0.05	-0.61	-0.67	-0.56	-0.76	0.18	-0.02	-0.79	-0.82	-0.02	-0.25		-0.53	-0.49	0.37	0.92	-0.55	-0.49	-0.06	-0.29	-0.05	-0.68	-0.69
Non Current Liabilities Total	0.84	0.94	0.16	-0.24	0.55	0.39	0.93	0.65	-0.25	-0.26	0.64	0.5	-0.26	0.0	-0.53		0.88	-0.28	-0.72	0.92	0.85	-0.28	0.58	0.2	0.82	0.62
Inventory	0.93	0.96	0.3	0.19	0.69	0.39	0.95	0.72	-0.08	-0.24	0.63	0.5	-0.24	0.03	-0.49	0.88		-0.15	-0.68	0.97	0.99	0.11	0.75	0.13	0.82	0.59
Other Current Assets	-0.15	-0.28	0.3	0.13	-0.01	-0.2	-0.28	-0.1	0.34	0.08	-0.23	-0.16	0.08	0.03	0.37	-0.28	-0.15		0.26	-0.23	-0.09	0.12	0.06	-0.53	-0.16	-0.13
Other Stockholder Equity	-0.79	-0.75	-0.21	0.0	-0.71	-0.57	-0.73	-0.86	0.19	0.1	-0.85	-0.88	0.1	-0.17	0.92	-0.72	-0.68	0.26		-0.72	-0.68	-0.03	-0.47	0.05	-0.84	-0.84
Total Liab	0.92	0.98	0.3	0.14	0.63	0.43	0.97	0.71	-0.13	-0.25	0.67	0.52	-0.25	0.07	-0.55	0.92	0.97	-0.23	-0.72		0.95	0.06	0.7	0.19	0.83	0.6
Total Current Assets	0.96	0.92	0.38	0.21	0.77	0.47	0.91	0.78	0.03	-0.14	0.69	0.54	-0.14	0.15	-0.49	0.85	0.99	-0.09	-0.68	0.95		0.1	0.82	0.06	0.81	0.6
Short Term Debt	0.04	0.06	0.21	0.91	0.0	-0.14	0.06	0.01	-0.06	-0.11	-0.08	0.04	-0.11	-0.09	-0.06	-0.28	0.11	0.12	-0.03	0.06	0.1		0.04	-0.21	0.07	-0.04
Common Stock	0.85	0.6	0.44	0.25	0.86	0.57	0.57	0.8	0.48	0.17	0.73	0.49	0.17	0.5	-0.29	0.58	0.75	0.06	-0.47	0.7	0.82	0.04		-0.14	0.58	0.49
Current Deferred Revenue	0.02	0.19	-0.42	-0.06	-0.2	-0.02	0.19	-0.17	-0.05	-0.1	-0.07	-0.19	-0.1	-0.29	-0.05	0.2	0.13	-0.53	0.05	0.19	0.06	-0.21	-0.14		-0.07	-0.08
Common Stock Total Equity	0.84	0.85	0.29	0.02	0.67	0.42	0.84	0.77	-0.33	-0.15	0.72	0.72	-0.15	0.02	-0.68	0.82	0.82	-0.16	-0.84	0.83	0.81	0.07	0.58	-0.07		0.84
Property Plant And Equipment Gross	0.71	0.6	0.27	-0.06	0.7	0.46	0.6	0.8	-0.1	-0.14	0.77	0.78	-0.14	0.19	-0.69	0.62	0.59	-0.13	-0.84	0.6	0.6	-0.04	0.49	-0.08	0.84

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Seneca Foods Account Relationship Matchups

Seneca Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	909.3M	909.3M	947.0M	1.2B	1.4B	1.5B
Short Long Term Debt Total	312.5M	169.4M	178.1M	492.5M	650.8M	683.4M
Other Current Liab	42.4M	51.4M	51.9M	49.2M	60.9M	36.9M
Total Current Liabilities	149.7M	158.1M	173.2M	158.2M	151.0M	128.4M
Total Stockholder Equity	394.4M	577.8M	583.8M	583.5M	582.9M	612.0M
Property Plant And Equipment Net	322.8M	321.4M	336.9M	358.0M	345.1M	191.3M
Net Debt	301.8M	109.6M	167.2M	480.2M	646.3M	678.7M
Retained Earnings	459.8M	585.9M	636.9M	670.0M	704.6M	739.8M
Accounts Payable	71.2M	74.1M	87.6M	69.2M	40.3M	55.8M
Cash	10.7M	59.8M	10.9M	12.3M	4.5M	4.3M
Non Current Assets Total	357.7M	393.0M	391.6M	418.7M	417.0M	437.8M
Non Currrent Assets Other	27.1M	71.7M	54.7M	60.7M	71.9M	75.5M
Cash And Short Term Investments	10.7M	59.8M	10.9M	12.3M	4.5M	4.3M
Net Receivables	121.8M	101.5M	119.2M	104.7M	80.2M	60.6M
Common Stock Shares Outstanding	9.3M	9.2M	8.8M	7.9M	7.4M	8.7M
Liabilities And Stockholders Equity	909.3M	909.3M	947.0M	1.2B	1.4B	1.5B
Non Current Liabilities Total	365.3M	173.4M	190.0M	502.0M	680.0M	714.0M
Inventory	411.6M	343.1M	410.3M	708.8M	872.7M	916.3M
Other Current Assets	7.3M	11.8M	16.6M	6.2M	9.7M	7.4M
Other Stockholder Equity	10.1M	7.3M	(30.2M)	(69.4M)	(99.7M)	(94.7M)
Total Liab	514.9M	331.5M	363.2M	660.2M	801.1M	841.2M
Total Current Assets	551.6M	516.3M	555.4M	825.0M	967.0M	1.0B
Accumulated Other Comprehensive Income	(79.2M)	(19.1M)	(26.5M)	(20.5M)	(25.4M)	(26.6M)
Short Term Debt	28.3M	28.3M	26.0M	25.8M	60.8M	37.5M
Common Stock	3.0M	3.0M	3.0M	3.0M	3.1M	3.3M
Current Deferred Revenue	7.8M	4.3M	7.7M	10.0M	8.2M	12.1M
Common Stock Total Equity	3.0M	3.0M	3.0M	3.0M	3.5M	3.4M
Property Plant And Equipment Gross	322.8M	321.4M	757.5M	301.2M	812.7M	853.3M
Net Tangible Assets	393.7M	577.2M	583.2M	583.1M	670.6M	488.7M
Long Term Debt	217.1M	94.1M	109.6M	432.7M	585.8M	293.5M
Retained Earnings Total Equity	459.8M	585.9M	636.9M	670.0M	770.5M	495.5M
Long Term Debt Total	35.9M	297.2M	217.1M	94.1M	84.7M	157.0M
Capital Surpluse	98.4M	98.5M	98.6M	99.2M	114.0M	106.9M
Preferred Stock Total Equity	681K	663K	644K	351K	315.9K	300.1K
Treasury Stock	(88.3M)	(91.2M)	(128.9M)	(168.6M)	(151.7M)	(144.1M)
Non Current Liabilities Other	5.3M	27.8M	5.0M	3.7M	13.9M	17.9M
Property Plant Equipment	228.5M	248.6M	268.0M	301.2M	346.4M	254.7M

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When determining whether Seneca Foods Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seneca Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seneca Foods Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seneca Foods Corp Stock:

How To Invest In Seneca

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Is Seneca Stock a good investment?

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What is Seneca Foods' Net Worth?

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Largest Food Products Companies

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Largest Food, Beverage & Tobacco Companies

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Food Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seneca Foods. If investors know Seneca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seneca Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.42)

Earnings Share

5.96

Revenue Per Share

211.009

Quarterly Revenue Growth

0.044

Return On Assets

0.0366

The market value of Seneca Foods Corp is measured differently than its book value, which is the value of Seneca that is recorded on the company's balance sheet. Investors also form their own opinion of Seneca Foods' value that differs from its market value or its book value, called intrinsic value, which is Seneca Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seneca Foods' market value can be influenced by many factors that don't directly affect Seneca Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Seneca Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seneca Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seneca Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Seneca Long Term Debt vs Net Working Capital Analysis

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

Seneca Foods fundamental ratios Correlations

Seneca Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Seneca Foods fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Inventory
Total Liab	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.97	Total Stockholder Equity
Total Liab	+ 0.97	Net Debt

Other Stockholder Equity	- 0.88	Non Currrent Assets Other
Other Stockholder Equity	- 0.86	Retained Earnings
Other Stockholder Equity	- 0.85	Non Current Assets Total
Property Plant And Equipment Gross	- 0.84	Other Stockholder Equity
Common Stock Total Equity	- 0.84	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.82	Non Currrent Assets Other