Silgo Short Term Debt vs Cash And Equivalents Analysis

SILGO Stock

41.48 0.80 1.89%

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

Short Term Debt vs Cash And Equivalents

Short Term Debt vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silgo Retail Limited Short Term Debt account and Cash And Equivalents. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Silgo Retail's Short Term Debt and Cash And Equivalents is -0.2. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Silgo Retail Limited, assuming nothing else is changed. The correlation between historical values of Silgo Retail's Short Term Debt and Cash And Equivalents 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 Silgo Retail Limited are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Short Term Debt i.e., Silgo Retail's Short Term Debt and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Cash And Equivalents

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

At this time, Silgo Retail's Selling General Administrative is very stable compared to the past year. As of the 15th of December 2024, Issuance Of Capital Stock is likely to grow to about 212.3 M, while Tax Provision is likely to drop about 7.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	11.5M	19.2M	12.5M	8.2M
Depreciation And Amortization	751K	517K	417K	778.8K

Interest Expense Depreciation And Amortization

Silgo Retail fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Cash And Equivalents	Short Term Debt	Property Plant Equipment
Total Assets		0.88	0.88	0.87	0.63	0.01	0.49	0.55	-0.2	0.42	0.49	0.92	0.87	1.0	0.87	0.84	0.47	0.26	0.88	0.84	0.64	0.99	0.78	-0.28	0.85	0.54
Other Current Liab	0.88		0.84	0.72	0.69	0.01	0.3	0.52	-0.06	0.58	0.3	0.7	0.87	0.88	0.74	0.89	0.43	0.11	0.76	0.84	0.85	0.87	0.56	-0.39	0.86	0.47
Total Current Liabilities	0.88	0.84		0.68	0.85	0.18	0.2	0.65	-0.15	0.62	0.2	0.7	1.0	0.88	0.69	0.94	0.58	0.39	0.72	0.97	0.77	0.83	0.69	-0.09	0.93	0.6
Total Stockholder Equity	0.87	0.72	0.68		0.27	-0.03	0.82	0.47	-0.21	0.14	0.82	0.87	0.67	0.87	1.0	0.67	0.36	0.16	0.98	0.65	0.36	0.89	0.86	-0.41	0.69	0.5
Net Debt	0.63	0.69	0.85	0.27		-0.01	-0.31	0.42	-0.22	0.67	-0.31	0.38	0.87	0.63	0.29	0.86	0.4	0.38	0.32	0.89	0.86	0.55	0.34	-0.02	0.83	0.33
Accounts Payable	0.01	0.01	0.18	-0.03	-0.01		0.04	0.53	0.66	0.41	0.04	-0.06	0.15	0.01	-0.06	-0.04	0.55	0.07	0.01	0.01	-0.06	-0.02	-0.03	0.56	-0.04	0.53
Cash	0.49	0.3	0.2	0.82	-0.31	0.04		0.19	-0.12	-0.27	1.0	0.64	0.17	0.49	0.8	0.14	0.09	0.04	0.79	0.12	-0.14	0.56	0.67	-0.39	0.17	0.27
Non Current Assets Total	0.55	0.52	0.65	0.47	0.42	0.53	0.19		0.55	0.71	0.19	0.36	0.61	0.55	0.51	0.61	0.99	-0.2	0.44	0.6	0.27	0.49	0.43	0.44	0.65	0.99
Non Currrent Assets Other	-0.2	-0.06	-0.15	-0.21	-0.22	0.66	-0.12	0.55		0.53	-0.12	-0.36	-0.17	-0.21	-0.18	-0.13	0.59	-0.68	-0.23	-0.22	-0.23	-0.23	-0.27	0.49	-0.1	0.54
Other Assets	0.42	0.58	0.62	0.14	0.67	0.41	-0.27	0.71	0.53		-0.27	0.08	0.63	0.42	0.18	0.67	0.68	-0.24	0.18	0.59	0.57	0.35	0.19	0.14	0.67	0.61
Cash And Short Term Investments	0.49	0.3	0.2	0.82	-0.31	0.04	1.0	0.19	-0.12	-0.27		0.64	0.17	0.49	0.8	0.15	0.09	0.04	0.79	0.12	-0.14	0.56	0.67	-0.39	0.17	0.27
Common Stock Shares Outstanding	0.92	0.7	0.7	0.87	0.38	-0.06	0.64	0.36	-0.36	0.08	0.64		0.68	0.93	0.85	0.6	0.28	0.38	0.86	0.63	0.42	0.95	0.76	-0.29	0.61	0.39
Total Liab	0.87	0.87	1.0	0.67	0.87	0.15	0.17	0.61	-0.17	0.63	0.17	0.68		0.87	0.67	0.95	0.54	0.39	0.71	0.98	0.83	0.82	0.65	-0.13	0.93	0.56
Total Current Assets	1.0	0.88	0.88	0.87	0.63	0.01	0.49	0.55	-0.21	0.42	0.49	0.93	0.87		0.87	0.84	0.46	0.27	0.88	0.84	0.64	0.99	0.78	-0.29	0.85	0.54
Common Stock	0.87	0.74	0.69	1.0	0.29	-0.06	0.8	0.51	-0.18	0.18	0.8	0.85	0.67	0.87		0.7	0.4	0.1	0.97	0.66	0.36	0.9	0.87	-0.4	0.72	0.53
Short Long Term Debt Total	0.84	0.89	0.94	0.67	0.86	-0.04	0.14	0.61	-0.13	0.67	0.15	0.6	0.95	0.84	0.7		0.54	0.16	0.69	0.97	0.82	0.8	0.64	-0.24	0.99	0.55
Property Plant And Equipment Net	0.47	0.43	0.58	0.36	0.4	0.55	0.09	0.99	0.59	0.68	0.09	0.28	0.54	0.46	0.4	0.54		-0.21	0.32	0.54	0.22	0.4	0.32	0.56	0.58	0.98
Current Deferred Revenue	0.26	0.11	0.39	0.16	0.38	0.07	0.04	-0.2	-0.68	-0.24	0.04	0.38	0.39	0.27	0.1	0.16	-0.21		0.22	0.34	0.33	0.25	0.25	-0.02	0.12	-0.19
Retained Earnings	0.88	0.76	0.72	0.98	0.32	0.01	0.79	0.44	-0.23	0.18	0.79	0.86	0.71	0.88	0.97	0.69	0.32	0.22		0.69	0.45	0.91	0.81	-0.45	0.7	0.46
Net Receivables	0.84	0.84	0.97	0.65	0.89	0.01	0.12	0.6	-0.22	0.59	0.12	0.63	0.98	0.84	0.66	0.97	0.54	0.34	0.69		0.82	0.78	0.6	-0.13	0.96	0.55
Non Current Liabilities Total	0.64	0.85	0.77	0.36	0.86	-0.06	-0.14	0.27	-0.23	0.57	-0.14	0.42	0.83	0.64	0.36	0.82	0.22	0.33	0.45	0.82		0.61	0.23	-0.32	0.75	0.19
Inventory	0.99	0.87	0.83	0.89	0.55	-0.02	0.56	0.49	-0.23	0.35	0.56	0.95	0.82	0.99	0.9	0.8	0.4	0.25	0.91	0.78	0.61		0.78	-0.36	0.8	0.49
Other Current Assets	0.78	0.56	0.69	0.86	0.34	-0.03	0.67	0.43	-0.27	0.19	0.67	0.76	0.65	0.78	0.87	0.64	0.32	0.25	0.81	0.6	0.23	0.78		-0.32	0.69	0.44
Cash And Equivalents	-0.28	-0.39	-0.09	-0.41	-0.02	0.56	-0.39	0.44	0.49	0.14	-0.39	-0.29	-0.13	-0.29	-0.4	-0.24	0.56	-0.02	-0.45	-0.13	-0.32	-0.36	-0.32		-0.2	0.47
Short Term Debt	0.85	0.86	0.93	0.69	0.83	-0.04	0.17	0.65	-0.1	0.67	0.17	0.61	0.93	0.85	0.72	0.99	0.58	0.12	0.7	0.96	0.75	0.8	0.69	-0.2		0.6
Property Plant Equipment	0.54	0.47	0.6	0.5	0.33	0.53	0.27	0.99	0.54	0.61	0.27	0.39	0.56	0.54	0.53	0.55	0.98	-0.19	0.46	0.55	0.19	0.49	0.44	0.47	0.6

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Silgo Retail Account Relationship Matchups

Silgo Retail fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	269.4M	451.6M	511.9M	521.1M	633.4M	318.8M
Other Current Liab	2.6M	12.6M	31.0M	20.8M	17.3M	11.8M
Total Current Liabilities	92.0M	180.8M	186.7M	182.8M	90.9M	103.6M
Total Stockholder Equity	177.4M	260.6M	284.0M	307.4M	540.8M	567.9M
Net Debt	77.4M	172.4M	191.5M	187.0M	(18.3M)	(17.4M)
Accounts Payable	1.7M	4.1M	4.5M	4.4M	5.8M	7.1M
Cash	2.6M	1.0M	439.6K	155K	86.2M	90.5M
Non Current Assets Total	4.0M	3.7M	3.0M	2.7M	2.2M	3.1M
Non Currrent Assets Other	(100.0)	30.0	20.0	115.18	29.0K	27.5K
Other Assets	10.0	579.6K	479.3K	613K	1.0	0.95
Cash And Short Term Investments	2.6M	1.0M	439.6K	160K	86.2M	90.5M
Common Stock Shares Outstanding	4.8M	11.2M	11.0M	12.0M	18.5M	10.8M
Liabilities And Stockholders Equity	269.4M	451.6M	511.9M	521.1M	633.4M	318.8M
Total Liab	92.0M	191.0M	227.9M	213.8M	92.5M	113.9M
Total Current Assets	265.4M	447.9M	508.9M	518.5M	631.1M	315.7M
Property Plant And Equipment Net	3.9M	3.0M	2.4M	2.0M	1.6M	2.1M
Current Deferred Revenue	10.3M	11.4M	17.1M	12.2M	1.2M	1.3M
Retained Earnings	32.9M	54.4M	77.8M	101.2M	132.5M	139.1M
Net Receivables	93.5M	130.3M	158.6M	164.9M	45.7M	89.2M
Non Current Liabilities Total	655.3K	10.2M	41.3M	31.0M	1.6M	1.5M
Inventory	159.9M	264.6M	334.3M	338.4M	459.0M	234.4M
Other Current Assets	9.3M	51.9M	15.5M	15.0M	40.3M	42.3M
Other Stockholder Equity	77.8M	103.5M	103.5M	103.5M	223.4M	234.6M
Cash And Equivalents	2.6M	1.0M	439.6K	155K	139.5K	132.5K
Short Term Debt	79.9M	164.1M	151.5M	157.6M	67.9M	101.5M
Property Plant Equipment	3.9M	3.0M	2.4M	2.0M	2.3M	3.1M
Net Tangible Assets	176.7M	260.4M	283.9M	307.4M	353.5M	207.7M
Net Invested Capital	257.4M	433.9M	475.9M	494.6M	608.7M	377.3M
Short Long Term Debt	80.0M	164.2M	151.5M	157.6M	67.9M	101.7M
Net Working Capital	173.3M	267.0M	322.3M	335.7M	540.2M	272.4M
Intangible Assets	57.7K	127.3K	49.6K	23K	29K	43.0K

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Other Information on Investing in Silgo Stock

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

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Silgo Short Term Debt vs Cash And Equivalents Analysis

Short Term Debt vs Cash And Equivalents

Short Term Debt vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash And Equivalents

Silgo Retail fundamental ratios Correlations

Silgo Retail Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Silgo Retail fundamental ratios Accounts

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Other Information on Investing in Silgo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Non Current Assets Total

Current Deferred Revenue	- 0.68	Non Currrent Assets Other
Cash And Equivalents	- 0.45	Retained Earnings
Cash And Equivalents	- 0.41	Total Stockholder Equity
Cash And Equivalents	- 0.4	Common Stock
Cash And Equivalents	- 0.39	Cash And Short Term Investments
Cash And Equivalents	- 0.39	Cash