Sage Net Debt vs Total Cash From Operating Activities Analysis

SGE Stock

1,290 15.50 1.19%

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

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sage Group PLC Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sage Group's Net Debt and Total Cash From Operating Activities is 0.57. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Sage Group PLC, assuming nothing else is changed. The correlation between historical values of Sage Group's Net Debt and Total Cash From Operating Activities 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 Sage Group PLC are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Sage Group's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Total Cash From Operating Activities

Most indicators from Sage Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sage Group PLC 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 Sage Group PLC. 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 economic analysis.

As of December 23, 2024, Selling General Administrative is expected to decline to about 996.1 M. In addition to that, Discontinued Operations is expected to decline to about 28.3 M

	2021	2022	2023	2024 (projected)
Interest Expense	31M	44M	43M	45.2M
Depreciation And Amortization	97M	108M	96M	100.8M

Interest Expense Depreciation And Amortization

Sage Group 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	Non Current Assets Total	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Other Stockholder Equity	Intangible Assets	Other Liab
Total Assets		0.9	0.31	0.93	0.8	0.64	0.67	0.69	-0.03	0.99	0.7	0.69	0.89	-0.31	0.51	0.96	0.76	0.93	-0.12	0.69	0.79	0.22	0.79	0.74	0.4	0.32
Short Long Term Debt Total	0.9		0.47	0.83	0.51	0.34	0.81	0.42	-0.32	0.87	0.44	0.41	0.99	-0.44	0.49	0.96	0.81	0.89	-0.07	0.39	0.8	0.45	0.8	0.48	0.35	0.38
Other Current Liab	0.31	0.47		0.46	-0.16	0.1	0.5	-0.33	-0.29	0.31	0.26	0.34	0.44	-0.03	0.38	0.48	0.55	0.31	0.12	0.18	0.25	-0.05	0.25	0.26	-0.13	-0.35
Total Current Liabilities	0.93	0.83	0.46		0.67	0.67	0.65	0.5	-0.05	0.94	0.72	0.73	0.8	-0.31	0.42	0.94	0.81	0.82	0.1	0.71	0.69	0.14	0.69	0.75	0.41	0.2
Total Stockholder Equity	0.8	0.51	-0.16	0.67		0.79	0.26	0.93	0.25	0.79	0.8	0.72	0.5	-0.12	0.25	0.62	0.32	0.71	-0.27	0.81	0.57	-0.05	0.57	0.8	0.4	0.28
Property Plant And Equipment Net	0.64	0.34	0.1	0.67	0.79		0.15	0.63	0.26	0.65	0.85	0.84	0.32	-0.06	0.01	0.51	0.3	0.54	-0.22	0.89	0.41	-0.47	0.41	0.82	0.52	-0.09
Net Debt	0.67	0.81	0.5	0.65	0.26	0.15		0.09	-0.23	0.7	0.37	0.37	0.77	-0.51	0.44	0.77	0.61	0.51	0.35	0.32	0.3	0.59	0.3	0.45	-0.01	0.22
Retained Earnings	0.69	0.42	-0.33	0.5	0.93	0.63	0.09		0.3	0.67	0.56	0.5	0.45	-0.07	0.33	0.49	0.27	0.65	-0.44	0.58	0.6	-0.04	0.6	0.55	0.47	0.39
Accounts Payable	-0.03	-0.32	-0.29	-0.05	0.25	0.26	-0.23	0.3		0.08	0.31	0.36	-0.23	0.06	0.33	-0.17	-0.02	-0.24	0.03	0.33	-0.3	-0.37	-0.3	0.26	-0.14	-0.01
Non Current Assets Total	0.99	0.87	0.31	0.94	0.79	0.65	0.7	0.67	0.08		0.73	0.72	0.87	-0.38	0.53	0.95	0.78	0.86	-0.03	0.72	0.71	0.22	0.71	0.75	0.38	0.33
Common Stock Total Equity	0.7	0.44	0.26	0.72	0.8	0.85	0.37	0.56	0.31	0.73		0.92	0.42	-0.06	0.25	0.6	0.38	0.54	0.01	0.97	0.33	-0.24	0.33	0.98	0.14	-0.02
Common Stock Shares Outstanding	0.69	0.41	0.34	0.73	0.72	0.84	0.37	0.5	0.36	0.72	0.92		0.39	0.02	0.3	0.59	0.37	0.52	-0.01	0.95	0.29	-0.32	0.29	0.93	0.08	-0.23
Non Current Liabilities Total	0.89	0.99	0.44	0.8	0.5	0.32	0.77	0.45	-0.23	0.87	0.42	0.39		-0.42	0.57	0.95	0.85	0.89	-0.14	0.36	0.83	0.42	0.83	0.44	0.34	0.43
Inventory	-0.31	-0.44	-0.03	-0.31	-0.12	-0.06	-0.51	-0.07	0.06	-0.38	-0.06	0.02	-0.42		-0.03	-0.37	-0.47	-0.15	-0.34	-0.04	-0.19	-0.43	-0.19	-0.02	-0.46	-0.51
Other Current Assets	0.51	0.49	0.38	0.42	0.25	0.01	0.44	0.33	0.33	0.53	0.25	0.3	0.57	-0.03		0.51	0.59	0.43	-0.12	0.16	0.34	0.3	0.34	0.29	-0.18	0.18
Total Liab	0.96	0.96	0.48	0.94	0.62	0.51	0.77	0.49	-0.17	0.95	0.6	0.59	0.95	-0.37	0.51		0.86	0.91	-0.02	0.57	0.79	0.31	0.79	0.63	0.37	0.33
Property Plant And Equipment Gross	0.76	0.81	0.55	0.81	0.32	0.3	0.61	0.27	-0.02	0.78	0.38	0.37	0.85	-0.47	0.59	0.86		0.69	0.07	0.31	0.71	0.23	0.71	0.35	0.39	0.42
Total Current Assets	0.93	0.89	0.31	0.82	0.71	0.54	0.51	0.65	-0.24	0.86	0.54	0.52	0.89	-0.15	0.43	0.91	0.69		-0.37	0.53	0.93	0.2	0.93	0.57	0.43	0.29
Short Term Debt	-0.12	-0.07	0.12	0.1	-0.27	-0.22	0.35	-0.44	0.03	-0.03	0.01	-0.01	-0.14	-0.34	-0.12	-0.02	0.07	-0.37		0.01	-0.48	0.34	-0.48	0.04	-0.3	0.03
Common Stock	0.69	0.39	0.18	0.71	0.81	0.89	0.32	0.58	0.33	0.72	0.97	0.95	0.36	-0.04	0.16	0.57	0.31	0.53	0.01		0.31	-0.3	0.31	0.96	0.17	-0.1
Cash	0.79	0.8	0.25	0.69	0.57	0.41	0.3	0.6	-0.3	0.71	0.33	0.29	0.83	-0.19	0.34	0.79	0.71	0.93	-0.48	0.31		0.13	1.0	0.32	0.58	0.39
Non Currrent Assets Other	0.22	0.45	-0.05	0.14	-0.05	-0.47	0.59	-0.04	-0.37	0.22	-0.24	-0.32	0.42	-0.43	0.3	0.31	0.23	0.2	0.34	-0.3	0.13		0.13	-0.13	-0.16	0.56
Cash And Short Term Investments	0.79	0.8	0.25	0.69	0.57	0.41	0.3	0.6	-0.3	0.71	0.33	0.29	0.83	-0.19	0.34	0.79	0.71	0.93	-0.48	0.31	1.0	0.13		0.32	0.58	0.39
Other Stockholder Equity	0.74	0.48	0.26	0.75	0.8	0.82	0.45	0.55	0.26	0.75	0.98	0.93	0.44	-0.02	0.29	0.63	0.35	0.57	0.04	0.96	0.32	-0.13	0.32		0.07	-0.05
Intangible Assets	0.4	0.35	-0.13	0.41	0.4	0.52	-0.01	0.47	-0.14	0.38	0.14	0.08	0.34	-0.46	-0.18	0.37	0.39	0.43	-0.3	0.17	0.58	-0.16	0.58	0.07		0.37
Other Liab	0.32	0.38	-0.35	0.2	0.28	-0.09	0.22	0.39	-0.01	0.33	-0.02	-0.23	0.43	-0.51	0.18	0.33	0.42	0.29	0.03	-0.1	0.39	0.56	0.39	-0.05	0.37

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Sage Group Account Relationship Matchups

Sage Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.7B	3.3B	3.9B	3.9B	3.6B	3.8B
Short Long Term Debt Total	990M	814M	1.2B	1.3B	1.2B	1.3B
Other Current Liab	364M	634M	369M	366M	1.1B	1.2B
Total Current Liabilities	1.0B	1.4B	1.3B	1.2B	1.2B	1.3B
Total Stockholder Equity	1.7B	1.1B	1.4B	1.4B	1.1B	757.7M
Property Plant And Equipment Net	173M	164M	152M	104M	108M	88.8M
Net Debt	394M	159M	261M	733M	561M	774.9M
Retained Earnings	969M	509M	631M	658M	446M	322.2M
Accounts Payable	29M	16M	25M	39M	32M	36.1M
Non Current Assets Total	2.5B	2.4B	3.1B	2.9B	2.7B	2.8B
Common Stock Shares Outstanding	1.1B	1.1B	1.0B	1.0B	1.0B	1.1B
Liabilities And Stockholders Equity	3.7B	3.3B	3.9B	3.9B	3.6B	3.8B
Non Current Liabilities Total	1.0B	838M	1.2B	1.3B	1.3B	1.4B
Total Liab	2.1B	2.2B	2.5B	2.5B	2.5B	2.7B
Property Plant And Equipment Gross	173M	319M	311M	305M	350.8M	368.3M
Total Current Assets	1.2B	888M	836M	1.1B	928M	974.4M
Short Term Debt	(573M)	65M	178M	14M	15M	9.1M
Cash	831M	553M	489M	696M	508M	533.4M
Non Currrent Assets Other	(1.8B)	(1.7B)	171M	183M	172M	180.6M
Cash And Short Term Investments	831M	553M	489M	696M	508M	533.4M
Intangible Assets	245M	2.2B	2.1B	2.7B	219M	208.1M
Other Liab	81M	78M	89M	129M	116.1M	62.0M
Long Term Debt	877M	667M	966M	1.2B	1.3B	1.4B
Net Receivables	202M	201M	227M	249M	286.4M	249.3M
Good Will	2.0B	1.9B	2.4B	2.2B	2.1B	1.8B
Property Plant Equipment	117M	173M	164M	152M	174.8M	136.6M
Current Deferred Revenue	593M	611M	734M	745M	856.8M	899.6M
Other Assets	121M	153M	147M	(49M)	(56.4M)	(53.5M)
Net Tangible Assets	(824M)	(522M)	(956M)	(1.3B)	(1.2B)	(1.2B)
Short Long Term Debt	8M	122M	20M	47M	161M	0.0
Net Invested Capital	2.5B	1.8B	2.5B	2.6B	3.0B	2.5B

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

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Sage Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

Sage Group fundamental ratios Correlations

Sage Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sage Group fundamental ratios Accounts

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.98	Common Stock Total Equity
Common Stock	+ 0.97	Common Stock Total Equity
Total Liab	+ 0.96	Total Assets

Other Liab	- 0.51	Inventory
Inventory	- 0.51	Net Debt
Cash And Short Term Investments	- 0.48	Short Term Debt
Cash	- 0.48	Short Term Debt
Property Plant And Equipment Gross	- 0.47	Inventory
Non Currrent Assets Other	- 0.47	Property Plant And Equipment Net