San Total Current Liabilities vs Cash Analysis

SJT Stock  USD 4.47  0.04  0.89%   
San Juan financial indicator trend analysis is much more than just breaking down San Juan Basin prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether San Juan Basin is a good investment. Please check the relationship between San Juan Total Current Liabilities and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in San Juan Basin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of San Juan Basin Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between San Juan's Total Current Liabilities and Cash is 0.64. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash in the same time period over historical financial statements of San Juan Basin, assuming nothing else is changed. The correlation between historical values of San Juan's Total Current Liabilities and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of San Juan Basin are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Current Liabilities i.e., San Juan's Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

0.64
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Current Liabilities

Total Current Liabilities is an item on San Juan balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of San Juan Basin are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of San Juan Basin, which is listed under current asset account on San Juan Basin balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from San Juan customers. The amounts must be unrestricted with restricted cash listed in a different San Juan account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from San Juan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into San Juan Basin 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 San Juan Basin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Selling General Administrative is likely to drop to about 1.7 M in 2024. Sales General And Administrative To Revenue is likely to drop to 0.03 in 2024
 2021 2022 2023 2024 (projected)
Gross Profit37.6M61.9M53.4M54.1M
Total Revenue37.6M79.0M53.4M54.5M

San Juan fundamental ratios Correlations

1.00.211.01.0-0.940.26-0.250.99-0.251.0-0.251.0-0.250.960.990.560.580.28-0.49-0.48-0.480.420.450.460.39
1.00.181.01.0-0.960.33-0.330.99-0.331.0-0.321.0-0.330.970.990.50.510.29-0.49-0.46-0.460.410.430.440.38
0.210.180.190.19-0.08-0.270.280.120.280.220.290.190.280.00.250.360.390.51-0.13-0.27-0.290.370.360.390.42
1.01.00.191.0-0.950.33-0.330.99-0.331.0-0.321.0-0.330.970.990.50.510.3-0.49-0.47-0.470.420.440.450.4
1.01.00.191.0-0.950.33-0.320.99-0.321.0-0.321.0-0.320.960.990.50.520.3-0.5-0.47-0.470.430.450.460.4
-0.94-0.96-0.08-0.95-0.95-0.460.46-0.980.46-0.930.46-0.950.46-0.96-0.92-0.35-0.35-0.10.330.260.26-0.19-0.21-0.23-0.17
0.260.33-0.270.330.33-0.46-1.00.36-1.00.31-1.00.31-1.00.370.31-0.65-0.640.17-0.150.080.09-0.01-0.11-0.110.01
-0.25-0.330.28-0.33-0.320.46-1.0-0.361.0-0.31.0-0.311.0-0.37-0.310.650.64-0.160.15-0.08-0.090.010.110.110.0
0.990.990.120.990.99-0.980.36-0.36-0.360.98-0.360.99-0.360.980.970.470.470.19-0.43-0.36-0.360.30.320.330.27
-0.25-0.330.28-0.33-0.320.46-1.01.0-0.36-0.31.0-0.311.0-0.37-0.310.650.64-0.160.15-0.08-0.090.010.110.110.0
1.01.00.221.01.0-0.930.31-0.30.98-0.3-0.31.0-0.30.951.00.520.540.35-0.52-0.52-0.520.480.50.510.45
-0.25-0.320.29-0.32-0.320.46-1.01.0-0.361.0-0.3-0.311.0-0.37-0.30.650.64-0.160.15-0.09-0.090.010.120.110.0
1.01.00.191.01.0-0.950.31-0.310.99-0.311.0-0.31-0.310.960.990.510.530.3-0.51-0.5-0.50.440.470.480.41
-0.25-0.330.28-0.33-0.320.46-1.01.0-0.361.0-0.31.0-0.31-0.37-0.310.650.64-0.160.15-0.08-0.090.010.120.110.0
0.960.970.00.970.96-0.960.37-0.370.98-0.370.95-0.370.96-0.370.940.440.440.16-0.45-0.36-0.350.30.310.320.27
0.990.990.250.990.99-0.920.31-0.310.97-0.311.0-0.30.99-0.310.940.510.530.4-0.52-0.54-0.540.520.530.540.5
0.560.50.360.50.5-0.35-0.650.650.470.650.520.650.510.650.440.510.990.07-0.22-0.45-0.450.330.440.450.29
0.580.510.390.510.52-0.35-0.640.640.470.640.540.640.530.640.440.530.990.1-0.28-0.51-0.520.380.50.510.34
0.280.290.510.30.3-0.10.17-0.160.19-0.160.35-0.160.3-0.160.160.40.070.1-0.39-0.58-0.590.850.720.670.89
-0.49-0.49-0.13-0.49-0.50.33-0.150.15-0.430.15-0.520.15-0.510.15-0.45-0.52-0.22-0.28-0.390.560.56-0.58-0.59-0.59-0.57
-0.48-0.46-0.27-0.47-0.470.260.08-0.08-0.36-0.08-0.52-0.09-0.5-0.08-0.36-0.54-0.45-0.51-0.580.561.0-0.89-0.94-0.96-0.83
-0.48-0.46-0.29-0.47-0.470.260.09-0.09-0.36-0.09-0.52-0.09-0.5-0.09-0.35-0.54-0.45-0.52-0.590.561.0-0.89-0.94-0.97-0.83
0.420.410.370.420.43-0.19-0.010.010.30.010.480.010.440.010.30.520.330.380.85-0.58-0.89-0.890.970.950.99
0.450.430.360.440.45-0.21-0.110.110.320.110.50.120.470.120.310.530.440.50.72-0.59-0.94-0.940.970.990.94
0.460.440.390.450.46-0.23-0.110.110.330.110.510.110.480.110.320.540.450.510.67-0.59-0.96-0.970.950.990.91
0.390.380.420.40.4-0.170.010.00.270.00.450.00.410.00.270.50.290.340.89-0.57-0.83-0.830.990.940.91
Click cells to compare fundamentals

San Juan Account Relationship Matchups

San Juan fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.5M6.4M9.9M8.5M4.3M4.1M
Total Stockholder Equity5.5M5.1M3.7M3.0M2.8M2.6M
Liabilities And Stockholders Equity6.5M6.4M9.9M8.5M4.3M4.1M
Property Plant And Equipment Net5.5M5.1M3.7M3.0M2.8M2.6M
Non Current Assets Total5.5M5.1M3.7M3.0M2.8M2.6M
Non Currrent Assets Other(5.5M)(5.1M)(3.7M)(3.0M)(2.8M)(2.9M)
Net Debt(1.1M)(1.3M)(6.2M)(5.5M)(1.6M)(1.7M)
Cash1.1M1.3M6.2M5.5M1.6M1.5M
Cash And Short Term Investments1.1M1.3M6.2M5.5M1.6M1.5M
Other Stockholder Equity5.5M5.1M3.7M2.8M2.5M2.4M
Total Liab1.1M1.3M6.2M5.5M1.6M1.5M
Property Plant And Equipment Gross6.6M5.8M5.5M5.1M4.6M4.4M
Total Current Assets1.1M1.3M6.2M5.5M1.6M1.5M
Common Stock5.5M5.1M3.7M3.0M2.7M2.5M
Other Current Liab79.4K286.5K5.2M4.5M574.3K545.6K
Total Current Liabilities79.4K286.5K5.2M4.5M574.3K545.6K
Net Tangible Assets5.8M5.5M5.1M3.7M3.3M5.3M
Property Plant Equipment5.5M5.1M3.7M3.0M2.7M4.6M
Cash And Equivalents1.1M1.3M6.2M5.5M6.3M3.9M

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