Secure Long Term Debt vs Cash And Short Term Investments Analysis

SPDI Stock   4.50  0.00  0.00%   
Secure Property financial indicator trend analysis is much more than just breaking down Secure Property Deve prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Secure Property Deve is a good investment. Please check the relationship between Secure Property Long Term Debt and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Secure Property Development. 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.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Secure Property Deve Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Secure Property's Long Term Debt and Cash And Short Term Investments is -0.04. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Secure Property Development, assuming nothing else is changed. The correlation between historical values of Secure Property's Long Term Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Secure Property Development are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., Secure Property's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.04
Relationship DirectionNegative 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Secure Property Deve has held for over one year. Long-term debt appears on Secure Property Development balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Secure Property Development balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Secure Property Deve balance sheet. This account contains Secure Property investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Secure Property Development fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Secure Property's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Secure Property Deve 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 Secure Property Development. 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.
Selling General Administrative is likely to gain to about 1.4 M in 2024, whereas Tax Provision is likely to drop 2,312 in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense184.6K192.4K63.0K59.8K
Depreciation And Amortization1.5K7.3K792.0752.4

Secure Property fundamental ratios Correlations

0.090.770.880.570.82-0.370.510.080.770.780.770.080.310.810.290.680.970.19-0.320.83-0.360.350.80.690.51
0.090.510.02-0.46-0.41-0.020.26-0.24-0.56-0.49-0.46-0.240.72-0.350.660.050.040.97-0.33-0.44-0.320.55-0.37-0.440.24
0.770.510.640.330.46-0.190.5-0.080.340.350.36-0.080.490.340.290.420.760.55-0.250.45-0.310.50.320.520.47
0.880.020.640.530.63-0.460.340.370.670.670.60.370.160.630.230.770.760.18-0.040.67-0.40.20.610.60.68
0.57-0.460.330.530.75-0.14-0.010.050.780.650.650.05-0.370.63-0.370.330.61-0.410.220.760.32-0.240.610.80.28
0.82-0.410.460.630.75-0.250.36-0.040.970.960.96-0.04-0.030.95-0.130.470.89-0.35-0.280.99-0.130.140.940.840.22
-0.37-0.02-0.19-0.46-0.14-0.25-0.71-0.03-0.31-0.3-0.23-0.03-0.46-0.32-0.41-0.92-0.3-0.050.03-0.250.37-0.48-0.32-0.09-0.77
0.510.260.50.34-0.010.36-0.71-0.30.290.30.3-0.30.720.360.520.680.50.26-0.440.32-0.310.750.370.170.5
0.08-0.24-0.080.370.05-0.04-0.03-0.30.150.16-0.061.0-0.21-0.04-0.20.16-0.05-0.130.450.07-0.13-0.36-0.040.210.15
0.77-0.560.340.670.780.97-0.310.290.150.970.940.15-0.150.91-0.210.530.8-0.48-0.110.98-0.10.00.910.860.28
0.78-0.490.350.670.650.96-0.30.30.160.970.960.16-0.050.93-0.160.520.82-0.42-0.230.97-0.30.090.930.820.25
0.77-0.460.360.60.650.96-0.230.3-0.060.940.96-0.06-0.090.92-0.130.450.82-0.39-0.260.95-0.250.070.930.780.2
0.08-0.24-0.080.370.05-0.04-0.03-0.31.00.150.16-0.06-0.21-0.04-0.20.16-0.05-0.130.450.07-0.13-0.36-0.040.210.15
0.310.720.490.16-0.37-0.03-0.460.72-0.21-0.15-0.05-0.09-0.210.050.610.440.30.66-0.61-0.06-0.60.890.04-0.20.43
0.81-0.350.340.630.630.95-0.320.36-0.040.910.930.92-0.040.050.060.530.86-0.28-0.420.94-0.230.221.00.650.2
0.290.660.290.23-0.37-0.13-0.410.52-0.2-0.21-0.16-0.13-0.20.610.060.420.20.73-0.33-0.15-0.310.510.06-0.430.25
0.680.050.420.770.330.47-0.920.680.160.530.520.450.160.440.530.420.580.13-0.080.49-0.450.450.530.320.85
0.970.040.760.760.610.89-0.30.5-0.050.80.820.82-0.050.30.860.20.580.1-0.410.88-0.30.380.850.720.39
0.190.970.550.18-0.41-0.35-0.050.26-0.13-0.48-0.42-0.39-0.130.66-0.280.730.130.1-0.28-0.37-0.340.51-0.31-0.390.28
-0.32-0.33-0.25-0.040.22-0.280.03-0.440.45-0.11-0.23-0.260.45-0.61-0.42-0.33-0.08-0.41-0.28-0.230.46-0.74-0.430.110.05
0.83-0.440.450.670.760.99-0.250.320.070.980.970.950.07-0.060.94-0.150.490.88-0.37-0.23-0.150.10.940.860.23
-0.36-0.32-0.31-0.40.32-0.130.37-0.31-0.13-0.1-0.3-0.25-0.13-0.6-0.23-0.31-0.45-0.3-0.340.46-0.15-0.58-0.230.01-0.43
0.350.550.50.2-0.240.14-0.480.75-0.360.00.090.07-0.360.890.220.510.450.380.51-0.740.1-0.580.21-0.10.38
0.8-0.370.320.610.610.94-0.320.37-0.040.910.930.93-0.040.041.00.060.530.85-0.31-0.430.94-0.230.210.640.2
0.69-0.440.520.60.80.84-0.090.170.210.860.820.780.21-0.20.65-0.430.320.72-0.390.110.860.01-0.10.640.24
0.510.240.470.680.280.22-0.770.50.150.280.250.20.150.430.20.250.850.390.280.050.23-0.430.380.20.24
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Secure Property Account Relationship Matchups

Secure Property fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets64.5M55.6M53.2M30.1M28.2M26.8M
Other Current Liab25.5M21.3M20.2M14.6M8.4M8.1M
Total Current Liabilities26.0M24.3M22.4M14.8M9.4M17.7M
Total Stockholder Equity29.4M23.7M23.3M13.1M18.7M24.2M
Net Debt1.4M3.3M870.0K1.4M832.9K791.3K
Retained Earnings(53.9M)(58.4M)(58.9M)(68.6M)(62.1M)(65.2M)
Cash207.3K129.9K2.2M66.6K152.2K144.6K
Non Current Assets Total3.6M6.8M7.5M12.1M11.7M11.1M
Non Currrent Assets Other3.6M6.8M7.5M12.1M11.7M11.1M
Cash And Short Term Investments207.3K129.9K2.2M66.6K152.2K144.6K
Common Stock Shares Outstanding103.3M125.6M127.3M129.2M129.1M67.2M
Liabilities And Stockholders Equity64.5M55.6M53.2M30.1M28.2M26.8M
Non Current Liabilities Total1.6M1.7M1.8M1.9M17.2K16.3K
Other Current Assets53.9M41.8M39.0M18.0M16.4M17.6M
Other Stockholder Equity82.0M80.9M80.9M80.4M79.5M80.0M
Total Liab27.7M26.0M24.2M16.7M9.4M9.0M
Total Current Assets60.9M48.8M45.7M18.1M16.5M22.2M
Common Stock1.0M1.3M1.3M1.3M1.2M1.4M
Short Long Term Debt Total1.6M3.4M3.0M1.4M985.2K935.9K
Property Plant And Equipment Net566.02.9K1.6K816.0164.0155.8
Short Term Debt577.5K2.3M1.9M99.0K985.2K935.9K

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When running Secure Property's price analysis, check to measure Secure Property's 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 Secure Property is operating at the current time. Most of Secure Property's value examination focuses on studying past and present price action to predict the probability of Secure Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secure Property's price. Additionally, you may evaluate how the addition of Secure Property to your portfolios can decrease your overall portfolio volatility.