Secure Net Borrowings vs Begin Period Cash Flow 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 Net Borrowings and its Begin Period Cash Flow 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.

Net Borrowings vs Begin Period Cash Flow

Net Borrowings vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Secure Property Deve Net Borrowings account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Secure Property's Net Borrowings and Begin Period Cash Flow is -0.04. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Begin Period Cash Flow 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 Net Borrowings and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Secure Property Development are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Borrowings i.e., Secure Property's Net Borrowings and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.04
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
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.