Star Cash And Equivalents vs Common Stock Analysis

SGU Stock

USD 12.66 0.04 0.32%

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

Cash And Equivalents vs Common Stock

Cash And Equivalents vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Star Gas Partners Cash And Equivalents account and Common Stock. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Star Gas' Cash And Equivalents and Common Stock is -0.62. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Common Stock in the same time period over historical financial statements of Star Gas Partners, assuming nothing else is changed. The correlation between historical values of Star Gas' Cash And Equivalents and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Equivalents of Star Gas Partners are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Cash And Equivalents i.e., Star Gas' Cash And Equivalents and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Cash And Equivalents

Common Stock

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

At this time, Star Gas' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 16.4 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.01 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	451.6M	438.4M	504.2M	357.7M
Total Revenue	2.0B	2.0B	2.2B	1.4B

Gross Profit Total Revenue

Star Gas 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	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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Retained Earnings	Other Assets
Total Assets		0.58	0.69	0.98	-0.07	0.58	0.52	0.91	0.02	0.94	0.48	0.02	0.83	0.38	0.76	0.81	0.59	-0.39	0.97	0.52	0.68	0.17	0.4	0.77	0.65	-0.54
Short Long Term Debt Total	0.58		0.29	0.51	-0.2	0.6	0.7	0.5	-0.16	0.57	0.56	-0.16	0.48	-0.02	0.88	0.54	0.5	-0.45	0.69	0.46	0.34	0.66	-0.15	0.24	0.6	-0.15
Other Current Liab	0.69	0.29		0.65	-0.14	0.59	0.49	0.61	-0.03	0.77	0.31	-0.03	0.35	-0.03	0.58	0.29	0.1	-0.45	0.74	0.87	0.21	-0.18	0.33	0.72	0.8	-0.07
Total Current Liabilities	0.98	0.51	0.65		-0.09	0.6	0.51	0.93	0.0	0.94	0.51	0.0	0.81	0.35	0.73	0.78	0.52	-0.41	0.95	0.46	0.64	0.08	0.38	0.8	0.63	-0.51
Total Stockholder Equity	-0.07	-0.2	-0.14	-0.09		-0.5	-0.66	-0.32	0.76	-0.3	-0.69	0.76	-0.07	0.42	-0.4	-0.04	0.02	0.89	-0.2	-0.14	0.44	0.24	0.0	-0.49	-0.47	-0.48
Property Plant And Equipment Net	0.58	0.6	0.59	0.6	-0.5		0.89	0.65	-0.48	0.79	0.71	-0.48	0.27	-0.47	0.85	0.27	0.07	-0.77	0.73	0.64	-0.12	-0.15	-0.15	0.7	0.79	0.3
Net Debt	0.52	0.7	0.49	0.51	-0.66	0.89		0.64	-0.71	0.72	0.71	-0.71	0.39	-0.47	0.87	0.39	0.09	-0.87	0.69	0.64	-0.15	0.02	-0.1	0.63	0.84	0.33
Accounts Payable	0.91	0.5	0.61	0.93	-0.32	0.65	0.64		-0.23	0.91	0.56	-0.23	0.83	0.21	0.75	0.79	0.42	-0.56	0.91	0.45	0.51	-0.06	0.35	0.85	0.64	-0.35
Cash	0.02	-0.16	-0.03	0.0	0.76	-0.48	-0.71	-0.23		-0.24	-0.39	1.0	-0.13	0.59	-0.3	-0.03	0.24	0.71	-0.11	-0.2	0.57	0.24	0.13	-0.38	-0.38	-0.59
Non Current Assets Total	0.94	0.57	0.77	0.94	-0.3	0.79	0.72	0.91	-0.24		0.62	-0.24	0.7	0.08	0.83	0.66	0.39	-0.63	0.97	0.65	0.39	0.0	0.28	0.89	0.81	-0.24
Non Currrent Assets Other	0.48	0.56	0.31	0.51	-0.69	0.71	0.71	0.56	-0.39	0.62		-0.39	0.23	-0.14	0.72	0.39	0.32	-0.83	0.59	0.23	-0.01	0.02	0.18	0.59	0.68	0.08
Cash And Short Term Investments	0.02	-0.16	-0.03	0.0	0.76	-0.48	-0.71	-0.23	1.0	-0.24	-0.39		-0.13	0.59	-0.3	-0.03	0.24	0.71	-0.11	-0.2	0.57	0.24	0.13	-0.38	-0.38	-0.59
Net Receivables	0.83	0.48	0.35	0.81	-0.07	0.27	0.39	0.83	-0.13	0.7	0.23	-0.13		0.51	0.54	0.89	0.59	-0.24	0.75	0.24	0.72	0.29	0.43	0.56	0.37	-0.62
Common Stock Shares Outstanding	0.38	-0.02	-0.03	0.35	0.42	-0.47	-0.47	0.21	0.59	0.08	-0.14	0.59	0.51		-0.12	0.53	0.67	0.42	0.17	-0.32	0.85	0.4	0.61	0.01	-0.25	-0.96
Non Current Liabilities Total	0.76	0.88	0.58	0.73	-0.4	0.85	0.87	0.75	-0.3	0.83	0.72	-0.3	0.54	-0.12		0.58	0.46	-0.7	0.88	0.63	0.27	0.26	0.0	0.62	0.81	-0.05
Inventory	0.81	0.54	0.29	0.78	-0.04	0.27	0.39	0.79	-0.03	0.66	0.39	-0.03	0.89	0.53	0.58		0.61	-0.24	0.74	0.2	0.75	0.31	0.44	0.48	0.41	-0.66
Other Current Assets	0.59	0.5	0.1	0.52	0.02	0.07	0.09	0.42	0.24	0.39	0.32	0.24	0.59	0.67	0.46	0.61		-0.04	0.5	-0.06	0.74	0.54	0.39	0.21	0.09	-0.69
Other Stockholder Equity	-0.39	-0.45	-0.45	-0.41	0.89	-0.77	-0.87	-0.56	0.71	-0.63	-0.83	0.71	-0.24	0.42	-0.7	-0.24	-0.04		-0.55	-0.45	0.28	0.17	-0.03	-0.71	-0.79	-0.38
Total Liab	0.97	0.69	0.74	0.95	-0.2	0.73	0.69	0.91	-0.11	0.97	0.59	-0.11	0.75	0.17	0.88	0.74	0.5	-0.55		0.65	0.53	0.16	0.27	0.78	0.8	-0.34
Property Plant And Equipment Gross	0.52	0.46	0.87	0.46	-0.14	0.64	0.64	0.45	-0.2	0.65	0.23	-0.2	0.24	-0.32	0.63	0.2	-0.06	-0.45	0.65		0.02	-0.02	0.04	0.5	0.83	0.17
Total Current Assets	0.68	0.34	0.21	0.64	0.44	-0.12	-0.15	0.51	0.57	0.39	-0.01	0.57	0.72	0.85	0.27	0.75	0.74	0.28	0.53	0.02		0.46	0.46	0.17	0.03	-0.93
Short Term Debt	0.17	0.66	-0.18	0.08	0.24	-0.15	0.02	-0.06	0.24	0.0	0.02	0.24	0.29	0.4	0.26	0.31	0.54	0.17	0.16	-0.02	0.46		-0.08	-0.36	0.01	-0.44
Intangible Assets	0.4	-0.15	0.33	0.38	0.0	-0.15	-0.1	0.35	0.13	0.28	0.18	0.13	0.43	0.61	0.0	0.44	0.39	-0.03	0.27	0.04	0.46	-0.08		0.34	0.17	-0.58
Other Liab	0.77	0.24	0.72	0.8	-0.49	0.7	0.63	0.85	-0.38	0.89	0.59	-0.38	0.56	0.01	0.62	0.48	0.21	-0.71	0.78	0.5	0.17	-0.36	0.34		0.71	-0.09
Retained Earnings	0.65	0.6	0.8	0.63	-0.47	0.79	0.84	0.64	-0.38	0.81	0.68	-0.38	0.37	-0.25	0.81	0.41	0.09	-0.79	0.8	0.83	0.03	0.01	0.17	0.71		0.13
Other Assets	-0.54	-0.15	-0.07	-0.51	-0.48	0.3	0.33	-0.35	-0.59	-0.24	0.08	-0.59	-0.62	-0.96	-0.05	-0.66	-0.69	-0.38	-0.34	0.17	-0.93	-0.44	-0.58	-0.09	0.13

Click cells to compare fundamentals

Star Gas Account Relationship Matchups

Star Gas fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	838.6M	853.9M	912.5M	875.5M	1.0B	734.9M
Short Long Term Debt Total	227.9M	219.1M	283.0M	243.8M	219.4M	180.4M
Other Current Liab	204.3M	138.8M	138.1M	227.2M	261.3M	274.4M
Total Current Liabilities	344.9M	345.0M	381.1M	364.9M	419.6M	249.0M
Total Stockholder Equity	(15.0M)	(14.0M)	(15.6M)	268.3M	241.5M	138.0M
Property Plant And Equipment Net	193.3M	195.0M	201.2M	196.0M	176.4M	93.7M
Net Debt	170.9M	214.3M	268.3M	198.6M	178.7M	124.2M
Accounts Payable	30.8M	37.3M	49.1M	35.6M	41.0M	26.1M
Cash	56.9M	4.8M	14.6M	45.2M	52.0M	63.8M
Non Current Assets Total	612.3M	631.9M	624.2M	620.8M	713.9M	478.1M
Non Currrent Assets Other	88.4M	88.0M	84.4M	15.4M	17.7M	22.8M
Cash And Short Term Investments	56.9M	4.8M	14.6M	45.2M	52.0M	63.8M
Net Receivables	83.6M	99.7M	138.3M	114.1M	131.2M	92.7M
Common Stock Shares Outstanding	45.7M	40.6M	37.4M	35.7M	41.0M	48.3M
Liabilities And Stockholders Equity	582.8M	575.7M	654.6M	611.8M	550.6M	415.2M
Non Current Liabilities Total	237.9M	230.7M	273.5M	246.9M	222.2M	177.4M
Inventory	50.3M	61.2M	83.6M	56.5M	64.9M	56.4M
Other Current Assets	65.1M	56.4M	51.8M	39.0M	44.8M	41.8M
Other Stockholder Equity	(258.3M)	(281.0M)	(261.6M)	11.6M	10.4M	9.9M
Total Liab	582.8M	575.7M	654.6M	611.8M	703.5M	492.9M
Property Plant And Equipment Gross	193.3M	195.0M	201.2M	335.5M	385.8M	405.1M
Total Current Assets	226.3M	222.0M	288.3M	254.7M	292.9M	256.8M
Accumulated Other Comprehensive Income	(15.0M)	(14.0M)	(15.6M)	(13.5M)	(15.6M)	(16.3M)
Short Term Debt	51.3M	25.1M	37.5M	38.8M	44.6M	44.5M
Intangible Assets	90.3M	95.5M	84.5M	76.3M	68.7M	121.2M
Other Liab	42.2M	54.3M	40.4M	41.9M	48.2M	29.9M
Other Assets	88.4M	88.0M	84.4M	86.3M	77.7M	67.1M
Long Term Debt	109.8M	92.4M	151.7M	127.3M	114.6M	153.2M
Common Stock	273.3M	295.1M	277.2M	281.9M	324.1M	222.7M
Property Plant Equipment	93.5M	195.0M	107.7M	196.0M	176.4M	185.3M
Current Deferred Revenue	141.9M	143.8M	156.4M	63.2M	72.7M	95.8M
Good Will	240.3M	253.4M	254.1M	262.1M	301.4M	235.1M
Net Tangible Assets	11.1M	(67.8M)	680K	(70.1M)	(63.1M)	(59.9M)
Long Term Debt Total	120.4M	109.8M	92.4M	151.7M	136.5M	86.3M
Deferred Long Term Liab	17.2M	17.9M	25.6M	15.2M	17.5M	17.6M
Non Current Liabilities Other	25.0M	25.2M	14.8M	16.2M	18.6M	22.5M
Short Long Term Debt	13M	26.2M	20.3M	240K	216K	205.2K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Star Stock Analysis

When running Star Gas' price analysis, check to measure Star Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Gas is operating at the current time. Most of Star Gas' value examination focuses on studying past and present price action to predict the probability of Star Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Gas' price. Additionally, you may evaluate how the addition of Star Gas to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC