Sunrun Net Receivables vs Short Term Debt Analysis

RUN Stock

USD 11.89 0.36 2.94%

Sunrun financial indicator trend analysis is much more than just breaking down Sunrun Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sunrun Inc is a good investment. Please check the relationship between Sunrun Net Receivables and its Short Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sunrun Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

Net Receivables vs Short Term Debt

Net Receivables vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sunrun Inc Net Receivables account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sunrun's Net Receivables and Short Term Debt is 0.59. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Sunrun Inc, assuming nothing else is changed. The correlation between historical values of Sunrun's Net Receivables and Short Term Debt 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 Receivables of Sunrun Inc are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Receivables i.e., Sunrun's Net Receivables and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Receivables

Short Term Debt

Most indicators from Sunrun's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sunrun Inc 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sunrun Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

As of the 17th of May 2024, Selling General Administrative is likely to drop to about 156.3 M. In addition to that, Tax Provision is likely to grow to about (12.1 M)

	2021	2022	2023	2024 (projected)
Interest Expense	327.7M	445.8M	653.0M	685.6M
Depreciation And Amortization	410.7M	451.0M	531.7M	558.3M

Interest Expense Depreciation And Amortization

Sunrun fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.98	1.0	0.99	0.89	0.81	0.99	0.86	0.98	-0.61	0.84	0.92	1.0	0.52	0.43	0.87	0.92	0.86	0.86	0.89	0.83	0.99	0.86	0.93	0.98	0.99
Short Long Term Debt Total	0.98		0.99	1.0	0.8	0.76	0.99	0.81	1.0	-0.71	0.78	0.86	0.98	0.39	0.27	0.92	0.86	0.83	0.8	0.86	0.82	1.0	0.8	0.9	0.94	1.0
Other Current Liab	1.0	0.99		0.99	0.87	0.8	1.0	0.84	0.98	-0.62	0.84	0.91	1.0	0.49	0.41	0.87	0.91	0.85	0.86	0.89	0.85	0.99	0.84	0.95	0.98	0.99
Total Current Liabilities	0.99	1.0	0.99		0.82	0.79	1.0	0.82	0.99	-0.69	0.81	0.88	0.99	0.41	0.33	0.9	0.88	0.83	0.84	0.86	0.85	1.0	0.8	0.93	0.95	1.0
Total Stockholder Equity	0.89	0.8	0.87	0.82		0.8	0.84	0.89	0.79	-0.27	0.88	0.97	0.89	0.76	0.73	0.63	0.97	0.86	0.89	0.9	0.73	0.81	0.91	0.84	0.93	0.81
Other Liab	0.81	0.76	0.8	0.79	0.8		0.81	0.86	0.76	-0.39	0.83	0.87	0.81	0.56	0.49	0.65	0.87	0.87	0.95	0.8	0.75	0.79	0.77	0.76	0.79	0.79
Property Plant And Equipment Net	0.99	0.99	1.0	1.0	0.84	0.81		0.84	0.99	-0.66	0.82	0.89	0.99	0.44	0.35	0.9	0.89	0.85	0.85	0.88	0.86	1.0	0.82	0.93	0.96	1.0
Current Deferred Revenue	0.86	0.81	0.84	0.82	0.89	0.86	0.84		0.8	-0.27	0.92	0.95	0.86	0.56	0.58	0.73	0.95	0.98	0.9	0.89	0.73	0.82	0.95	0.72	0.85	0.82
Net Debt	0.98	1.0	0.98	0.99	0.79	0.76	0.99	0.8		-0.72	0.77	0.86	0.98	0.38	0.26	0.92	0.86	0.82	0.8	0.86	0.82	1.0	0.8	0.9	0.94	1.0
Retained Earnings	-0.61	-0.71	-0.62	-0.69	-0.27	-0.39	-0.66	-0.27	-0.72		-0.18	-0.36	-0.61	0.12	0.31	-0.74	-0.36	-0.33	-0.33	-0.37	-0.37	-0.7	-0.22	-0.55	-0.56	-0.7
Accounts Payable	0.84	0.78	0.84	0.81	0.88	0.83	0.82	0.92	0.77	-0.18		0.93	0.84	0.59	0.58	0.62	0.93	0.93	0.92	0.89	0.86	0.8	0.94	0.81	0.81	0.8
Cash	0.92	0.86	0.91	0.88	0.97	0.87	0.89	0.95	0.86	-0.36	0.93		0.92	0.66	0.59	0.72	1.0	0.95	0.94	0.95	0.78	0.87	0.96	0.84	0.92	0.87
Non Current Assets Total	1.0	0.98	1.0	0.99	0.89	0.81	0.99	0.86	0.98	-0.61	0.84	0.92		0.52	0.43	0.87	0.92	0.86	0.86	0.89	0.83	0.99	0.85	0.93	0.98	0.99
Non Currrent Assets Other	0.52	0.39	0.49	0.41	0.76	0.56	0.44	0.56	0.38	0.12	0.59	0.66	0.52		0.72	0.1	0.66	0.55	0.6	0.59	0.36	0.4	0.61	0.52	0.62	0.4
Other Assets	0.43	0.27	0.41	0.33	0.73	0.49	0.35	0.58	0.26	0.31	0.58	0.59	0.43	0.72		0.17	0.59	0.45	0.57	0.45	0.4	0.29	0.55	0.45	0.54	0.29
Long Term Debt	0.87	0.92	0.87	0.9	0.63	0.65	0.9	0.73	0.92	-0.74	0.62	0.72	0.87	0.1	0.17		0.72	0.72	0.66	0.7	0.72	0.91	0.66	0.72	0.8	0.91
Cash And Short Term Investments	0.92	0.86	0.91	0.88	0.97	0.87	0.89	0.95	0.86	-0.36	0.93	1.0	0.92	0.66	0.59	0.72		0.95	0.94	0.95	0.78	0.87	0.96	0.84	0.92	0.87
Net Receivables	0.86	0.83	0.85	0.83	0.86	0.87	0.85	0.98	0.82	-0.33	0.93	0.95	0.86	0.55	0.45	0.72	0.95		0.92	0.92	0.76	0.84	0.95	0.73	0.83	0.84
Common Stock Total Equity	0.86	0.8	0.86	0.84	0.89	0.95	0.85	0.9	0.8	-0.33	0.92	0.94	0.86	0.6	0.57	0.66	0.94	0.92		0.88	0.85	0.82	0.85	0.84	0.85	0.82
Common Stock Shares Outstanding	0.89	0.86	0.89	0.86	0.9	0.8	0.88	0.89	0.86	-0.37	0.89	0.95	0.89	0.59	0.45	0.7	0.95	0.92	0.88		0.81	0.87	0.94	0.83	0.87	0.87
Short Term Investments	0.83	0.82	0.85	0.85	0.73	0.75	0.86	0.73	0.82	-0.37	0.86	0.78	0.83	0.36	0.4	0.72	0.78	0.76	0.85	0.81		0.83	0.73	0.89	0.77	0.83
Non Current Liabilities Total	0.99	1.0	0.99	1.0	0.81	0.79	1.0	0.82	1.0	-0.7	0.8	0.87	0.99	0.4	0.29	0.91	0.87	0.84	0.82	0.87	0.83		0.81	0.91	0.95	1.0
Inventory	0.86	0.8	0.84	0.8	0.91	0.77	0.82	0.95	0.8	-0.22	0.94	0.96	0.85	0.61	0.55	0.66	0.96	0.95	0.85	0.94	0.73	0.81		0.74	0.84	0.81
Other Current Assets	0.93	0.9	0.95	0.93	0.84	0.76	0.93	0.72	0.9	-0.55	0.81	0.84	0.93	0.52	0.45	0.72	0.84	0.73	0.84	0.83	0.89	0.91	0.74		0.93	0.91
Other Stockholder Equity	0.98	0.94	0.98	0.95	0.93	0.79	0.96	0.85	0.94	-0.56	0.81	0.92	0.98	0.62	0.54	0.8	0.92	0.83	0.85	0.87	0.77	0.95	0.84	0.93		0.95
Total Liab	0.99	1.0	0.99	1.0	0.81	0.79	1.0	0.82	1.0	-0.7	0.8	0.87	0.99	0.4	0.29	0.91	0.87	0.84	0.82	0.87	0.83	1.0	0.81	0.91	0.95

Click cells to compare fundamentals

Sunrun Account Relationship Matchups

Sunrun fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.8B	14.4B	16.5B	19.3B	20.5B	21.5B
Short Long Term Debt Total	2.6B	5.2B	6.8B	8.7B	11.1B	11.6B
Other Current Liab	164.6M	354.2M	395.7M	438.5M	504.8M	530.1M
Total Current Liabilities	530.1M	901.4M	1.0B	1.2B	1.5B	1.6B
Total Stockholder Equity	964.7M	6.1B	6.3B	6.7B	5.2B	2.9B
Other Liab	1.0B	1.3B	1.3B	1.3B	1.5B	1.1B
Property Plant And Equipment Net	4.5B	8.3B	9.5B	11.1B	13.3B	13.9B
Current Deferred Revenue	85.7M	116.7M	120.0M	192.0M	136.8M	104.1M
Net Debt	2.3B	4.6B	6.2B	8.0B	10.4B	10.9B
Retained Earnings	251.5M	76.8M	(2.6M)	170.8M	(1.4B)	(1.4B)
Accounts Payable	223.4M	207.4M	288.1M	339.2M	230.7M	177.5M
Cash	269.6M	520.0M	617.6M	740.5M	678.8M	391.8M
Non Current Assets Total	5.1B	13.2B	14.9B	17.2B	18.6B	19.5B
Non Currrent Assets Other	(134.1M)	681.8M	1.1B	681.9M	181.0M	171.9M
Other Assets	373.2M	2.5B	1.1B	1.5B	168K	159.6K
Long Term Debt	2.2B	4.6B	211.1M	8.2B	10.1B	10.6B
Cash And Short Term Investments	269.6M	520.0M	617.6M	740.5M	678.8M	391.8M
Net Receivables	84.2M	95.1M	146.0M	214.3M	172.0M	108.7M
Common Stock Shares Outstanding	123.9M	139.6M	205.1M	219.2M	216.6M	144.8M
Liabilities And Stockholders Equity	5.8B	14.4B	16.5B	19.3B	20.5B	21.5B
Non Current Liabilities Total	3.6B	6.2B	7.9B	9.9B	12.0B	12.7B
Inventory	260.6M	283.0M	506.8M	783.9M	459.7M	263.8M
Other Current Assets	119.5M	239.6M	277.2M	146.6M	262.8M	276.0M
Other Stockholder Equity	766.0M	6.1B	6.3B	6.5B	6.6B	6.9B
Total Liab	4.2B	7.1B	8.9B	11.1B	13.5B	14.2B
Property Plant And Equipment Gross	4.6B	8.3B	9.5B	11.1B	15.6B	16.4B
Total Current Assets	733.8M	1.1B	1.5B	2.1B	1.9B	2.0B
Accumulated Other Comprehensive Income	(52.8M)	(106.8M)	(73.1M)	67.1M	54.7M	57.4M
Short Term Debt	56.4M	223.0M	208.3M	185.8M	615.8M	646.6M
Property Plant Equipment	4.6B	8.3B	9.5B	11.0B	12.6B	13.3B
Net Tangible Assets	850.1M	2.3B	2.6B	3.0B	3.5B	3.7B
Deferred Long Term Liab	234.5M	81.9M	631.0M	133.0M	119.7M	113.8M
Short Long Term Debt	35.3M	195.0M	190.2M	157.8M	547.9M	575.3M
Intangible Assets	19.5M	18.3M	12.9M	7.5M	6.8M	12.2M
Warrants	306.6M	560.5M	595.0M	609.7M	701.2M	358.4M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Sunrun Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunrun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunrun Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunrun Inc Stock:

How To Invest In Sunrun

Details

Is Sunrun Stock a good investment?

Details

What is Sunrun's Net Worth?

Details

Largest Electrical Components & Equipment Companies

View

Largest Capital Goods Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sunrun Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Sunrun Stock analysis

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

	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Share Portfolio Track or share privately all of your investments from the convenience of any device

Is Sunrun's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunrun. If investors know Sunrun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunrun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

7.727

Earnings Share

(6.69)

Revenue Per Share

9.763

Quarterly Revenue Growth

(0.22)

Return On Assets

(0.02)

The market value of Sunrun Inc is measured differently than its book value, which is the value of Sunrun that is recorded on the company's balance sheet. Investors also form their own opinion of Sunrun's value that differs from its market value or its book value, called intrinsic value, which is Sunrun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunrun's market value can be influenced by many factors that don't directly affect Sunrun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sunrun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunrun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunrun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Sunrun Net Receivables vs Short Term Debt Analysis

Net Receivables vs Short Term Debt

Net Receivables vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Short Term Debt

Sunrun fundamental ratios Correlations

Sunrun Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sunrun fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Sunrun Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total

Long Term Debt	- 0.74	Retained Earnings
Retained Earnings	- 0.72	Net Debt
Retained Earnings	- 0.71	Short Long Term Debt Total
Total Liab	- 0.7	Retained Earnings
Non Current Liabilities Total	- 0.7	Retained Earnings
Retained Earnings	- 0.69	Total Current Liabilities