Supply Total Liab vs Retained Earnings Analysis

SNL Stock

32.40 0.24 0.74%

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

Total Liab vs Retained Earnings

Total Liab vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Supply Network Total Liab account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Supply Network's Total Liab and Retained Earnings is 0.96. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Supply Network, assuming nothing else is changed. The correlation between historical values of Supply Network's Total Liab and Retained Earnings 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 Liab of Supply Network are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Liab i.e., Supply Network's Total Liab and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

At this time, Supply Network's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 14.8 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 11.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.5M	1.8M	2.4M	2.5M
Depreciation And Amortization	6.7M	7.5M	9.1M	9.5M

Interest Expense Depreciation And Amortization

Supply Network fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	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
Total Assets		0.94	0.12	1.0	0.98	0.96	-0.2	0.93	0.99	0.98	0.77	0.95	0.6	0.77	0.99	0.2	0.7	0.18	0.94	0.98	0.24	0.99	0.98	0.99	0.76	0.9
Short Long Term Debt Total	0.94		0.13	0.92	0.87	1.0	0.05	1.0	0.9	0.87	0.72	1.0	0.81	0.72	0.88	0.09	0.58	0.25	1.0	0.88	0.24	0.98	0.98	0.88	0.83	0.73
Other Current Liab	0.12	0.13		0.14	0.12	0.1	-0.1	0.11	0.13	0.08	0.26	0.11	0.22	0.26	0.12	-0.08	-0.01	-0.03	0.1	0.1	0.23	0.12	0.15	0.12	0.27	0.1
Total Current Liabilities	1.0	0.92	0.14		0.99	0.94	-0.23	0.9	0.99	0.98	0.78	0.93	0.57	0.78	0.99	0.18	0.7	0.18	0.92	0.99	0.27	0.97	0.97	0.99	0.76	0.91
Total Stockholder Equity	0.98	0.87	0.12	0.99		0.89	-0.35	0.85	0.99	0.98	0.74	0.89	0.48	0.74	1.0	0.2	0.72	0.13	0.87	0.99	0.28	0.94	0.94	1.0	0.71	0.95
Property Plant And Equipment Net	0.96	1.0	0.1	0.94	0.89		0.04	0.99	0.92	0.9	0.74	1.0	0.76	0.74	0.9	0.16	0.63	0.27	1.0	0.9	0.19	0.99	0.98	0.9	0.79	0.76
Current Deferred Revenue	-0.2	0.05	-0.1	-0.23	-0.35	0.04		0.04	-0.25	-0.24	0.14	0.03	0.34	0.14	-0.3	0.05	-0.23	0.22	0.08	-0.31	-0.44	-0.06	-0.04	-0.3	-0.12	-0.49
Net Debt	0.93	1.0	0.11	0.9	0.85	0.99	0.04		0.89	0.85	0.66	0.99	0.82	0.66	0.86	0.06	0.55	0.26	0.99	0.86	0.27	0.97	0.96	0.87	0.84	0.71
Retained Earnings	0.99	0.9	0.13	0.99	0.99	0.92	-0.25	0.89		0.97	0.75	0.92	0.57	0.75	0.99	0.19	0.62	0.1	0.9	0.98	0.27	0.96	0.96	0.99	0.74	0.88
Accounts Payable	0.98	0.87	0.08	0.98	0.98	0.9	-0.24	0.85	0.97		0.79	0.88	0.45	0.79	0.98	0.34	0.75	0.15	0.88	0.99	0.1	0.95	0.93	0.99	0.62	0.91
Cash	0.77	0.72	0.26	0.78	0.74	0.74	0.14	0.66	0.75	0.79		0.73	0.46	1.0	0.76	0.31	0.66	0.14	0.74	0.74	-0.04	0.77	0.8	0.76	0.46	0.69
Non Current Assets Total	0.95	1.0	0.11	0.93	0.89	1.0	0.03	0.99	0.92	0.88	0.73		0.79	0.73	0.9	0.1	0.61	0.27	0.99	0.89	0.25	0.99	0.98	0.9	0.83	0.76
Non Currrent Assets Other	0.6	0.81	0.22	0.57	0.48	0.76	0.34	0.82	0.57	0.45	0.46	0.79		0.46	0.5	-0.25	0.08	0.14	0.78	0.47	0.39	0.7	0.73	0.5	0.8	0.28
Cash And Short Term Investments	0.77	0.72	0.26	0.78	0.74	0.74	0.14	0.66	0.75	0.79	1.0	0.73	0.46		0.76	0.31	0.66	0.14	0.74	0.74	-0.04	0.77	0.8	0.76	0.46	0.69
Net Receivables	0.99	0.88	0.12	0.99	1.0	0.9	-0.3	0.86	0.99	0.98	0.76	0.9	0.5	0.76		0.21	0.69	0.12	0.88	0.99	0.26	0.95	0.95	1.0	0.72	0.92
Good Will	0.2	0.09	-0.08	0.18	0.2	0.16	0.05	0.06	0.19	0.34	0.31	0.1	-0.25	0.31	0.21		0.36	0.04	0.18	0.29	-0.79	0.19	0.13	0.23	-0.42	0.2
Common Stock Total Equity	0.7	0.58	-0.01	0.7	0.72	0.63	-0.23	0.55	0.62	0.75	0.66	0.61	0.08	0.66	0.69	0.36		0.43	0.6	0.72	-0.06	0.66	0.61	0.71	0.35	0.84
Common Stock Shares Outstanding	0.18	0.25	-0.03	0.18	0.13	0.27	0.22	0.26	0.1	0.15	0.14	0.27	0.14	0.14	0.12	0.04	0.43		0.24	0.12	0.06	0.22	0.2	0.12	0.3	0.17
Non Current Liabilities Total	0.94	1.0	0.1	0.92	0.87	1.0	0.08	0.99	0.9	0.88	0.74	0.99	0.78	0.74	0.88	0.18	0.6	0.24		0.88	0.15	0.98	0.97	0.88	0.77	0.73
Inventory	0.98	0.88	0.1	0.99	0.99	0.9	-0.31	0.86	0.98	0.99	0.74	0.89	0.47	0.74	0.99	0.29	0.72	0.12	0.88		0.19	0.95	0.94	1.0	0.66	0.93
Other Current Assets	0.24	0.24	0.23	0.27	0.28	0.19	-0.44	0.27	0.27	0.1	-0.04	0.25	0.39	-0.04	0.26	-0.79	-0.06	0.06	0.15	0.19		0.2	0.26	0.24	0.71	0.28
Total Liab	0.99	0.98	0.12	0.97	0.94	0.99	-0.06	0.97	0.96	0.95	0.77	0.99	0.7	0.77	0.95	0.19	0.66	0.22	0.98	0.95	0.2		0.99	0.95	0.78	0.83
Property Plant And Equipment Gross	0.98	0.98	0.15	0.97	0.94	0.98	-0.04	0.96	0.96	0.93	0.8	0.98	0.73	0.8	0.95	0.13	0.61	0.2	0.97	0.94	0.26	0.99		0.95	0.8	0.81
Total Current Assets	0.99	0.88	0.12	0.99	1.0	0.9	-0.3	0.87	0.99	0.99	0.76	0.9	0.5	0.76	1.0	0.23	0.71	0.12	0.88	1.0	0.24	0.95	0.95		0.7	0.93
Short Term Debt	0.76	0.83	0.27	0.76	0.71	0.79	-0.12	0.84	0.74	0.62	0.46	0.83	0.8	0.46	0.72	-0.42	0.35	0.3	0.77	0.66	0.71	0.78	0.8	0.7		0.61
Common Stock	0.9	0.73	0.1	0.91	0.95	0.76	-0.49	0.71	0.88	0.91	0.69	0.76	0.28	0.69	0.92	0.2	0.84	0.17	0.73	0.93	0.28	0.83	0.81	0.93	0.61

Click cells to compare fundamentals

Supply Network Account Relationship Matchups

Supply Network fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	106.6M	117.2M	138.5M	169.2M	200.5M	210.5M
Short Long Term Debt Total	42.6M	39.6M	46.2M	51.9M	51.4M	54.0M
Other Current Liab	939.0K	1.1M	1.3M	1.4M	1.6M	937.4K
Total Current Liabilities	26.3M	32.2M	37.8M	46.4M	53.7M	56.3M
Total Stockholder Equity	42.3M	49.3M	59.3M	77.8M	103.2M	108.4M
Property Plant And Equipment Net	40.0M	36.7M	43.6M	50.4M	49.1M	51.6M
Current Deferred Revenue	777.0K	1.7M	1.9M	2.1M	(3.1M)	(3.0M)
Net Debt	41.0M	34.1M	39.3M	44.1M	45.6M	47.8M
Retained Earnings	20.5M	27.4M	37.6M	48.6M	60.3M	63.4M
Accounts Payable	19.5M	25.0M	29.5M	35.7M	40.9M	42.9M
Cash	1.6M	5.6M	6.9M	7.8M	5.8M	6.1M
Non Current Assets Total	42.6M	39.5M	46.7M	53.7M	53.6M	56.3M
Cash And Short Term Investments	1.6M	5.6M	6.9M	7.8M	5.8M	6.1M
Net Receivables	14.9M	17.6M	21.4M	28.0M	34.0M	35.7M
Common Stock Shares Outstanding	40.8M	40.8M	40.8M	41.3M	42.2M	32.8M
Liabilities And Stockholders Equity	106.6M	117.2M	138.5M	169.2M	200.5M	210.5M
Non Current Liabilities Total	38.0M	35.6M	41.4M	45.0M	43.6M	45.8M
Inventory	47.3M	54.1M	63.3M	79.4M	103.1M	108.2M
Other Current Assets	144K	392K	292K	341K	4.0M	4.2M
Total Liab	64.3M	67.9M	79.2M	91.4M	97.3M	102.2M
Property Plant And Equipment Gross	40.0M	58.1M	70.6M	82.4M	87.7M	92.1M
Total Current Assets	63.9M	77.6M	91.9M	115.5M	146.9M	154.3M
Short Term Debt	5.0M	4.4M	5.2M	7.2M	8.0M	8.4M
Other Stockholder Equity	(41.6M)	(48.7M)	(58.9M)	(77.1M)	1.0	1.05
Accumulated Other Comprehensive Income	762K	613K	439K	699K	1.0M	1.1M
Other Liab	349K	375K	333K	340K	391K	609.5K
Other Assets	2.6M	2.9M	3.1M	3.3M	1.0	0.95
Long Term Debt	8.2M	8.6M	8.8M	8.2M	7.7M	4.4M
Property Plant Equipment	40.0M	36.7M	43.6M	50.4M	58.0M	60.9M
Net Tangible Assets	42.3M	49.3M	59.3M	77.8M	89.5M	45.2M
Short Long Term Debt	1.4M	456K	606K	1.7M	1.9M	1.0M
Long Term Debt Total	37.6M	35.2M	41.1M	44.7M	51.4M	27.1M
Net Invested Capital	51.9M	58.4M	68.7M	87.7M	112.8M	68.9M
Cash And Equivalents	1.6M	5.6M	6.9M	7.8M	8.9M	4.6M

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