Solution Net Debt vs Other Stockholder Equity Analysis

SFI Stock

0.29 0.01 3.57%

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

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Solution Financial Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Solution Financial's Net Debt and Other Stockholder Equity is -0.6. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Solution Financial, assuming nothing else is changed. The correlation between historical values of Solution Financial's Net Debt and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Solution Financial are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., Solution Financial's Net Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Stockholder Equity

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

As of the 20th of December 2024, Selling General Administrative is likely to drop to about 2.2 M. In addition to that, Tax Provision is likely to grow to about (387.6 K)

	2021	2022	2023	2024 (projected)
Cost Of Revenue	15.9M	15.4M	11.5M	11.4M
EBITDA	6.8M	5.9M	6.7M	5.2M

Cost Of Revenue Ebitda

Solution Financial fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Capital Surpluse	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Other Assets	Inventory	Property Plant Equipment	Short Long Term Debt Total	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Non Current Liabilities Total	Other Stockholder Equity
Total Assets		0.96	0.99	0.76	0.8	0.84	0.5	0.97	0.5	0.99	0.75	0.97	0.52	0.97	0.97	-0.57	0.99	0.43	0.6	0.94	0.76	0.9	0.95	0.64	0.83	-0.82
Total Current Liabilities	0.96		0.9	0.75	0.86	0.88	0.43	0.89	0.56	0.98	0.67	0.88	0.44	0.95	0.88	-0.71	0.96	0.34	0.49	0.91	0.83	0.94	0.94	0.47	0.73	-0.88
Total Stockholder Equity	0.99	0.9		0.77	0.75	0.79	0.55	0.99	0.45	0.96	0.76	0.98	0.53	0.93	0.98	-0.44	0.96	0.44	0.63	0.91	0.69	0.84	0.9	0.67	0.82	-0.78
Retained Earnings	0.76	0.75	0.77		0.55	0.57	0.84	0.77	0.37	0.74	0.62	0.68	0.4	0.72	0.74	-0.33	0.73	0.37	0.44	0.68	0.54	0.66	0.68	0.49	0.61	-0.58
Cash	0.8	0.86	0.75	0.55		0.98	0.23	0.7	0.42	0.83	0.54	0.76	0.28	0.83	0.73	-0.65	0.82	-0.05	0.45	0.79	0.75	0.89	0.75	0.39	0.65	-0.91
Cash And Short Term Investments	0.84	0.88	0.79	0.57	0.98		0.26	0.74	0.37	0.86	0.64	0.83	0.41	0.85	0.81	-0.64	0.86	-0.05	0.6	0.87	0.68	0.86	0.81	0.49	0.73	-0.94
Net Receivables	0.5	0.43	0.55	0.84	0.23	0.26		0.61	0.48	0.46	0.36	0.44	0.25	0.49	0.5	0.04	0.46	0.52	0.2	0.32	0.23	0.31	0.35	0.26	0.35	-0.23
Common Stock Shares Outstanding	0.97	0.89	0.99	0.77	0.7	0.74	0.61		0.54	0.95	0.72	0.94	0.5	0.93	0.95	-0.41	0.95	0.54	0.55	0.86	0.68	0.82	0.87	0.6	0.77	-0.73
Capital Surpluse	0.5	0.56	0.45	0.37	0.42	0.37	0.48	0.54		0.52	-0.06	0.34	-0.19	0.6	0.31	-0.34	0.49	0.67	-0.3	0.24	0.65	0.51	0.42	-0.17	0.11	-0.3
Total Liab	0.99	0.98	0.96	0.74	0.83	0.86	0.46	0.95	0.52		0.73	0.94	0.5	0.98	0.94	-0.66	1.0	0.41	0.57	0.94	0.79	0.93	0.97	0.61	0.83	-0.84
Total Current Assets	0.75	0.67	0.76	0.62	0.54	0.64	0.36	0.72	-0.06	0.73		0.79	0.93	0.68	0.84	-0.38	0.76	0.05	0.87	0.82	0.21	0.62	0.71	0.67	0.78	-0.74
Common Stock	0.97	0.88	0.98	0.68	0.76	0.83	0.44	0.94	0.34	0.94	0.79		0.57	0.89	0.99	-0.44	0.95	0.31	0.75	0.95	0.63	0.79	0.91	0.72	0.84	-0.82
Other Current Liab	0.52	0.44	0.53	0.4	0.28	0.41	0.25	0.5	-0.19	0.5	0.93	0.57		0.49	0.64	-0.3	0.56	0.02	0.8	0.62	-0.09	0.39	0.52	0.54	0.65	-0.53
Other Liab	0.97	0.95	0.93	0.72	0.83	0.85	0.49	0.93	0.6	0.98	0.68	0.89	0.49		0.9	-0.69	0.98	0.46	0.47	0.88	0.77	0.94	0.92	0.57	0.82	-0.79
Net Tangible Assets	0.97	0.88	0.98	0.74	0.73	0.81	0.5	0.95	0.31	0.94	0.84	0.99	0.64	0.9		-0.44	0.95	0.32	0.77	0.95	0.6	0.79	0.91	0.74	0.86	-0.81
Accounts Payable	-0.57	-0.71	-0.44	-0.33	-0.65	-0.64	0.04	-0.41	-0.34	-0.66	-0.38	-0.44	-0.3	-0.69	-0.44		-0.66	-0.17	-0.19	-0.64	-0.67	-0.79	-0.72	-0.35	-0.61	0.56
Other Assets	0.99	0.96	0.96	0.73	0.82	0.86	0.46	0.95	0.49	1.0	0.76	0.95	0.56	0.98	0.95	-0.66		0.4	0.61	0.95	0.74	0.92	0.97	0.64	0.86	-0.84
Inventory	0.43	0.34	0.44	0.37	-0.05	-0.05	0.52	0.54	0.67	0.41	0.05	0.31	0.02	0.46	0.32	-0.17	0.4		-0.18	0.2	0.42	0.3	0.39	0.2	0.27	0.1
Property Plant Equipment	0.6	0.49	0.63	0.44	0.45	0.6	0.2	0.55	-0.3	0.57	0.87	0.75	0.8	0.47	0.77	-0.19	0.61	-0.18		0.77	0.08	0.38	0.62	0.75	0.72	-0.65
Short Long Term Debt Total	0.94	0.91	0.91	0.68	0.79	0.87	0.32	0.86	0.24	0.94	0.82	0.95	0.62	0.88	0.95	-0.64	0.95	0.2	0.77		0.67	0.85	0.97	0.75	0.89	-0.86
Net Debt	0.76	0.83	0.69	0.54	0.75	0.68	0.23	0.68	0.65	0.79	0.21	0.63	-0.09	0.77	0.6	-0.67	0.74	0.42	0.08	0.67		0.84	0.77	0.32	0.51	-0.6
Non Current Assets Total	0.9	0.94	0.84	0.66	0.89	0.86	0.31	0.82	0.51	0.93	0.62	0.79	0.39	0.94	0.79	-0.79	0.92	0.3	0.38	0.85	0.84		0.87	0.51	0.77	-0.81
Non Currrent Assets Other	0.95	0.94	0.9	0.68	0.75	0.81	0.35	0.87	0.42	0.97	0.71	0.91	0.52	0.92	0.91	-0.72	0.97	0.39	0.62	0.97	0.77	0.87		0.67	0.85	-0.79
Long Term Debt	0.64	0.47	0.67	0.49	0.39	0.49	0.26	0.6	-0.17	0.61	0.67	0.72	0.54	0.57	0.74	-0.35	0.64	0.2	0.75	0.75	0.32	0.51	0.67		0.91	-0.37
Non Current Liabilities Total	0.83	0.73	0.82	0.61	0.65	0.73	0.35	0.77	0.11	0.83	0.78	0.84	0.65	0.82	0.86	-0.61	0.86	0.27	0.72	0.89	0.51	0.77	0.85	0.91		-0.62
Other Stockholder Equity	-0.82	-0.88	-0.78	-0.58	-0.91	-0.94	-0.23	-0.73	-0.3	-0.84	-0.74	-0.82	-0.53	-0.79	-0.81	0.56	-0.84	0.1	-0.65	-0.86	-0.6	-0.81	-0.79	-0.37	-0.62

Click cells to compare fundamentals

Solution Financial Account Relationship Matchups

Solution Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.5M	29.1M	33.3M	29.8M	29.6M	22.3M
Total Current Liabilities	7.8M	13.6M	10.9M	9.7M	8.4M	7.5M
Total Stockholder Equity	9.5M	10.4M	13.4M	13.5M	12.8M	9.5M
Retained Earnings	2.3M	2.4M	3.0M	3.4M	2.5M	2.6M
Cash	583.2K	2.5M	3.4M	1.8M	1.3M	1.5M
Cash And Short Term Investments	583.2K	2.5M	3.4M	1.8M	2.1M	1.5M
Net Receivables	540.4K	393.0K	504.8K	233.8K	525.1K	403.2K
Common Stock Shares Outstanding	79.3M	81.4M	89.4M	87.6M	86.4M	70.8M
Long Term Debt Total	2.6M	8.1K	3.2M	3.0M	3.5M	3.6M
Liabilities And Stockholders Equity	24.5M	29.1M	33.3M	29.8M	34.3M	20.9M
Capital Surpluse	675.9K	872.6K	528.3K	179.5K	206.4K	196.1K
Total Liab	15.0M	18.6M	19.9M	16.3M	16.8M	12.8M
Total Current Assets	2.2M	3.9M	5.5M	7.2M	12.0M	12.6M
Short Term Debt	5.8M	10.1M	10.0M	8.4M	9.7M	5.5M
Common Stock	5.5M	7.1M	9.7M	9.5M	10.9M	6.1M
Other Current Liab	533.4K	610.3K	674.1K	765.7K	4.5M	4.8M
Other Liab	4.6M	5.0M	5.7M	3.7M	4.2M	4.2M
Net Tangible Assets	9.4M	10.4M	13.4M	13.4M	15.5M	11.0M
Accounts Payable	210.6K	221.3K	220.7K	436.0K	392.4K	315.3K
Other Assets	22.0M	24.9M	27.5M	22.2M	25.6M	21.2M
Inventory	980.1K	554.0K	426.4K	472.5K	491.0K	463.5K
Property Plant Equipment	270.6K	283.9K	319.7K	333.7K	383.8K	326.1K
Net Debt	9.0M	10.2M	9.8M	9.6M	1.9M	1.8M
Non Current Assets Total	22.3M	25.2M	27.8M	22.6M	17.7M	23.5M
Long Term Debt	2.6M	0.0	3.2M	3.0M	3.4M	2.2M
Non Current Liabilities Total	7.2M	4.2M	9.0M	6.7M	8.4M	7.2M
Other Stockholder Equity	974.3K	93.7K	235.1K	358.5K	322.6K	406.7K
Net Invested Capital	19.1M	23.2M	26.6M	24.9M	16.0M	22.2M
Short Long Term Debt	7.0M	12.7M	10.0M	8.4M	3.2M	3.0M
Capital Stock	5.5M	7.1M	9.7M	9.5M	9.4M	8.5M
Cash And Equivalents	583.2K	2.5M	3.4M	1.8M	2.1M	1.9M
Net Working Capital	(5.6M)	(10.6M)	(5.4M)	(2.5M)	3.6M	3.8M

Pair Trading with Solution Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Solution Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Solution Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against Solution Stock

0.39

CGX

Cineplex

Pair Corr

The ability to find closely correlated positions to Solution Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solution Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Solution Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Solution Financial to buy it.

The correlation of Solution Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Solution Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solution Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Solution Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Solution Net Debt vs Other Stockholder Equity Analysis

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Other Stockholder Equity

Solution Financial fundamental ratios Correlations

Solution Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Solution Financial fundamental ratios Accounts

Pair Trading with Solution Financial

Moving against Solution Stock

Other Information on Investing in Solution Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Assets	+ 1.0	Total Liab
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Other Assets	+ 0.99	Total Assets
Common Stock Shares Outstanding	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.99	Common Stock

Other Stockholder Equity	- 0.94	Cash And Short Term Investments
Other Stockholder Equity	- 0.91	Cash
Other Stockholder Equity	- 0.88	Total Current Liabilities
Other Stockholder Equity	- 0.86	Short Long Term Debt Total
Other Stockholder Equity	- 0.84	Other Assets
Other Stockholder Equity	- 0.84	Total Liab