Seven Net Debt vs Cash And Short Term Investments Analysis

SWM Stock

0.15 0.01 6.25%

Seven West financial indicator trend analysis is much more than just breaking down Seven West Media prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Seven West Media is a good investment. Please check the relationship between Seven West Net 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 Seven West Media. 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 Debt vs Cash And Short Term Investments

Net 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 Seven West Media Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Seven West's Net Debt and Cash And Short Term Investments is 0.15. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Seven West Media, assuming nothing else is changed. The correlation between historical values of Seven West's Net 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 Net Debt of Seven West Media 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 Net Debt i.e., Seven West's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Seven West Media balance sheet. This account contains Seven West investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Seven West Media 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 Seven West's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Seven West Media 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 Seven West Media. 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.

Tax Provision is likely to gain to about 24.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 267.1 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	1.2B	1.2B	1.3B	834.7M
Interest Expense	36.8M	38.4M	42.3M	34.3M

Other Operating Expenses Interest Expense

Seven West fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Current Assets	Short Term Investments
Total Assets		0.16	0.45	0.96	0.65	0.93	0.65	0.76	0.15	0.99	-0.43	0.15	0.73	0.1	-0.21	0.86	-0.42	-0.44	0.81	-0.27	0.41	0.99	0.12	0.9	0.17	0.32
Other Current Liab	0.16		0.78	-0.06	-0.2	0.27	-0.41	0.26	0.67	0.07	-0.13	0.67	0.39	0.45	0.46	0.34	-0.13	0.1	0.58	-0.25	0.84	0.15	0.57	0.38	0.5	0.47
Total Current Liabilities	0.45	0.78		0.23	-0.02	0.5	-0.31	0.73	0.48	0.35	-0.18	0.48	0.81	0.68	0.59	0.58	0.06	-0.33	0.77	0.07	0.93	0.45	0.78	0.52	0.34	0.75
Total Stockholder Equity	0.96	-0.06	0.23		0.68	0.81	0.79	0.67	-0.02	0.98	-0.51	-0.02	0.59	-0.05	-0.36	0.7	-0.45	-0.38	0.61	-0.24	0.19	0.97	-0.06	0.77	0.13	0.15
Property Plant And Equipment Net	0.65	-0.2	-0.02	0.68		0.64	0.59	0.39	-0.32	0.69	-0.25	-0.32	0.39	-0.08	-0.35	0.39	-0.47	-0.28	0.39	-0.25	-0.11	0.64	-0.11	0.53	0.12	0.06
Net Debt	0.93	0.27	0.5	0.81	0.64		0.49	0.72	0.15	0.91	-0.24	0.15	0.77	0.17	-0.1	0.92	-0.4	-0.43	0.91	-0.31	0.45	0.9	0.2	0.97	0.15	0.4
Retained Earnings	0.65	-0.41	-0.31	0.79	0.59	0.49		0.19	-0.22	0.72	-0.33	-0.22	0.08	-0.63	-0.82	0.37	-0.55	-0.19	0.17	-0.33	-0.31	0.65	-0.65	0.45	-0.08	-0.47
Accounts Payable	0.76	0.26	0.73	0.67	0.39	0.72	0.19		0.07	0.72	-0.41	0.07	0.95	0.48	0.22	0.68	-0.17	-0.57	0.74	-0.07	0.65	0.79	0.52	0.66	0.31	0.62
Cash	0.15	0.67	0.48	-0.02	-0.32	0.15	-0.22	0.07		0.07	0.11	1.0	0.1	0.25	0.17	0.44	0.15	-0.08	0.45	-0.16	0.65	0.08	0.32	0.34	-0.06	0.26
Non Current Assets Total	0.99	0.07	0.35	0.98	0.69	0.91	0.72	0.72	0.07		-0.43	0.07	0.68	0.03	-0.28	0.83	-0.43	-0.43	0.75	-0.26	0.31	0.98	0.04	0.88	0.12	0.25
Non Currrent Assets Other	-0.43	-0.13	-0.18	-0.51	-0.25	-0.24	-0.33	-0.41	0.11	-0.43		0.11	-0.31	-0.06	0.09	-0.1	0.42	-0.23	-0.16	0.31	-0.21	-0.5	-0.04	-0.22	-0.52	-0.1
Cash And Short Term Investments	0.15	0.67	0.48	-0.02	-0.32	0.15	-0.22	0.07	1.0	0.07	0.11		0.1	0.25	0.17	0.44	0.15	-0.08	0.45	-0.16	0.65	0.08	0.32	0.34	-0.06	0.26
Net Receivables	0.73	0.39	0.81	0.59	0.39	0.77	0.08	0.95	0.1	0.68	-0.31	0.1		0.54	0.31	0.71	-0.18	-0.52	0.83	-0.04	0.72	0.75	0.6	0.72	0.34	0.69
Common Stock Total Equity	0.1	0.45	0.68	-0.05	-0.08	0.17	-0.63	0.48	0.25	0.03	-0.06	0.25	0.54		0.89	0.23	0.43	-0.13	0.39	0.32	0.63	0.11	0.98	0.17	0.2	0.97
Common Stock Shares Outstanding	-0.21	0.46	0.59	-0.36	-0.35	-0.1	-0.82	0.22	0.17	-0.28	0.09	0.17	0.31	0.89		-0.02	0.55	-0.04	0.17	0.41	0.53	-0.21	0.89	-0.11	0.19	0.81
Non Current Liabilities Total	0.86	0.34	0.58	0.7	0.39	0.92	0.37	0.68	0.44	0.83	-0.1	0.44	0.71	0.23	-0.02		-0.13	-0.51	0.93	-0.17	0.56	0.8	0.27	0.94	-0.08	0.44
Inventory	-0.42	-0.13	0.06	-0.45	-0.47	-0.4	-0.55	-0.17	0.15	-0.43	0.42	0.15	-0.18	0.43	0.55	-0.13		-0.2	-0.23	0.83	-0.04	-0.46	0.37	-0.4	-0.67	0.34
Other Stockholder Equity	-0.44	0.1	-0.33	-0.38	-0.28	-0.43	-0.19	-0.57	-0.08	-0.43	-0.23	-0.08	-0.52	-0.13	-0.04	-0.51	-0.2		-0.43	-0.18	-0.26	-0.4	-0.18	-0.4	0.27	-0.25
Total Liab	0.81	0.58	0.77	0.61	0.39	0.91	0.17	0.74	0.45	0.75	-0.16	0.45	0.83	0.39	0.17	0.93	-0.23	-0.43		-0.25	0.75	0.77	0.46	0.93	0.2	0.58
Property Plant And Equipment Gross	-0.27	-0.25	0.07	-0.24	-0.25	-0.31	-0.33	-0.07	-0.16	-0.26	0.31	-0.16	-0.04	0.32	0.41	-0.17	0.83	-0.18	-0.25		-0.17	-0.27	0.27	-0.39	-0.59	0.26
Total Current Assets	0.41	0.84	0.93	0.19	-0.11	0.45	-0.31	0.65	0.65	0.31	-0.21	0.65	0.72	0.63	0.53	0.56	-0.04	-0.26	0.75	-0.17		0.4	0.73	0.54	0.44	0.69
Intangible Assets	0.99	0.15	0.45	0.97	0.64	0.9	0.65	0.79	0.08	0.98	-0.5	0.08	0.75	0.11	-0.21	0.8	-0.46	-0.4	0.77	-0.27	0.4		0.13	0.87	0.24	0.31
Common Stock	0.12	0.57	0.78	-0.06	-0.11	0.2	-0.65	0.52	0.32	0.04	-0.04	0.32	0.6	0.98	0.89	0.27	0.37	-0.18	0.46	0.27	0.73	0.13		0.22	0.27	0.96
Short Long Term Debt Total	0.9	0.38	0.52	0.77	0.53	0.97	0.45	0.66	0.34	0.88	-0.22	0.34	0.72	0.17	-0.11	0.94	-0.4	-0.4	0.93	-0.39	0.54	0.87	0.22		0.17	0.39
Other Current Assets	0.17	0.5	0.34	0.13	0.12	0.15	-0.08	0.31	-0.06	0.12	-0.52	-0.06	0.34	0.2	0.19	-0.08	-0.67	0.27	0.2	-0.59	0.44	0.24	0.27	0.17		0.19
Short Term Investments	0.32	0.47	0.75	0.15	0.06	0.4	-0.47	0.62	0.26	0.25	-0.1	0.26	0.69	0.97	0.81	0.44	0.34	-0.25	0.58	0.26	0.69	0.31	0.96	0.39	0.19

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Seven West Account Relationship Matchups

Seven West fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.5B	1.4B	1.5B	1.5B	1.5B
Other Current Liab	284.5M	313.4M	154.1M	105.0M	82.8M	123.1M
Total Current Liabilities	402.2M	516.6M	406.5M	387.2M	330.3M	244.1M
Total Stockholder Equity	(245.6M)	83.3M	263.7M	378.8M	403.5M	587.1M
Property Plant And Equipment Net	139.0M	121.5M	181.9M	186.1M	169.7M	214.0M
Net Debt	621.8M	444.3M	454.9M	440.4M	461.1M	511.0M
Retained Earnings	(3.7B)	(3.3B)	(3.1B)	(3.0B)	(3.0B)	(2.8B)
Accounts Payable	102.5M	147.8M	128.0M	206.2M	179.0M	94.0M
Cash	352.0M	253.3M	37.9M	57.4M	54.5M	71.1M
Non Current Assets Total	755.9M	858.7M	959.5M	997.4M	1.0B	1.2B
Non Currrent Assets Other	53.3M	3.7M	1.6M	398K	101K	106.1K
Cash And Short Term Investments	352.0M	253.3M	37.9M	57.4M	54.5M	71.1M
Net Receivables	158.9M	214.4M	220.1M	248.7M	229.6M	143.3M
Common Stock Shares Outstanding	1.5B	1.5B	1.6B	1.6B	1.5B	1.6B
Liabilities And Stockholders Equity	1.4B	1.5B	1.4B	1.5B	1.5B	1.5B
Non Current Liabilities Total	1.3B	922.7M	714.2M	734.7M	744.1M	640.3M
Inventory	137.4M	184.3M	147.2M	176.9M	161.8M	169.9M
Other Stockholder Equity	15.2M	12.6M	(60.5M)	(1.0)	(404.4M)	(1.05)
Total Liab	1.7B	1.4B	1.1B	1.1B	1.1B	923.9M
Property Plant And Equipment Gross	139.0M	715.5M	831.1M	560.5M	566.0M	594.2M
Total Current Assets	661.6M	664.9M	424.8M	503.4M	465.1M	313.0M
Accumulated Other Comprehensive Income	12.0M	22.8M	(35.5M)	(25.6M)	(41.1M)	(39.0M)
Intangible Assets	475.0M	680.3M	720.3M	714.8M	687.8M	701.9M
Short Long Term Debt Total	973.9M	697.6M	492.8M	497.8M	515.7M	673.7M
Other Current Assets	13.3M	12.8M	19.6M	20.4M	19.1M	18.2M
Current Deferred Revenue	43.0M	52.3M	49.0M	62.5M	42.4M	28.7M
Short Term Debt	14.9M	10.5M	12.1M	13.5M	15.6M	25.2M
Other Liab	294.2M	233.7M	233.5M	250.4M	288.0M	302.4M
Property Plant Equipment	139.0M	121.5M	181.9M	186.1M	167.5M	161.7M
Long Term Debt	749.3M	493.3M	294.4M	306.8M	355.9M	592.9M
Net Tangible Assets	(764.2M)	(597.1M)	(456.6M)	(336.0M)	(386.4M)	(405.7M)
Long Term Investments	88.6M	95.0M	55.7M	96.1M	125.0M	101.2M
Long Term Debt Total	963.5M	687.1M	480.7M	484.3M	435.9M	609.5M

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