Saratoga Net Tangible Assets vs Total Liab Analysis

SAR Stock

USD 24.45 0.16 0.66%

Saratoga Investment financial indicator trend analysis is much more than just breaking down Saratoga Investment Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Saratoga Investment Corp is a good investment. Please check the relationship between Saratoga Investment Net Tangible Assets and its Total Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saratoga Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Tangible Assets vs Total Liab

Net Tangible Assets vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Saratoga Investment Corp Net Tangible Assets account and Total Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between Saratoga Investment's Net Tangible Assets and Total Liab is 0.75. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Total Liab in the same time period over historical financial statements of Saratoga Investment Corp, assuming nothing else is changed. The correlation between historical values of Saratoga Investment's Net Tangible Assets and Total Liab 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 Tangible Assets of Saratoga Investment Corp are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Tangible Assets i.e., Saratoga Investment's Net Tangible Assets and Total Liab go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

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Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Total Liab

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

Most indicators from Saratoga Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Saratoga Investment Corp 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 Saratoga Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Saratoga Investment's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 06/10/2024, Enterprise Value Multiple is likely to grow to 18.85, while Tax Provision is likely to drop slightly above 2.3 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	9.1M	9.6M	53.6M	50.9M
Cost Of Revenue	45.0M	99.2B	31.1M	29.6M

Total Operating Expenses Cost Of Revenue

Saratoga Investment fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Total Liab	Short Long Term Debt Total	Net Debt	Accounts Payable	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Common Stock	Short Term Debt	Net Tangible Assets
Total Assets		-0.78	0.83	0.95	0.67	0.67	0.68	-0.29	-0.53	0.54	0.99	0.98	0.98	0.58	1.0	0.65	0.39	0.9	0.73	0.46	0.66	0.81	0.44	0.8	0.97	0.82
Other Current Liab	-0.78		-0.53	-0.79	-0.64	-0.32	-0.57	0.44	0.4	-0.31	-0.74	-0.72	-0.71	-0.79	-0.74	-0.65	-0.28	-0.62	-0.76	-0.45	-0.5	-0.74	-0.29	-0.77	-0.64	-0.66
Total Current Liabilities	0.83	-0.53		0.64	0.43	0.4	0.53	0.1	-0.69	0.32	0.88	0.89	0.89	0.37	0.84	0.38	0.45	0.8	0.32	0.06	0.93	0.48	0.62	0.43	0.92	0.43
Total Stockholder Equity	0.95	-0.79	0.64		0.77	0.7	0.64	-0.43	-0.39	0.57	0.9	0.89	0.88	0.57	0.94	0.68	0.31	0.85	0.86	0.65	0.45	0.9	0.3	0.9	0.85	0.91
Other Liab	0.67	-0.64	0.43	0.77		0.65	0.75	-0.72	-0.65	0.55	0.6	0.58	0.56	0.55	0.63	0.83	0.7	0.6	0.85	0.83	0.31	0.79	0.61	0.81	0.55	0.83
Retained Earnings	0.67	-0.32	0.4	0.7	0.65		0.69	-0.57	-0.44	0.84	0.64	0.66	0.63	0.47	0.7	0.74	0.51	0.57	0.64	0.73	0.15	0.61	0.45	0.64	0.63	0.87
Cash	0.68	-0.57	0.53	0.64	0.75	0.69		-0.72	-0.82	0.48	0.68	0.67	0.63	0.55	0.65	0.93	0.83	0.48	0.7	0.55	0.46	0.67	0.8	0.68	0.66	0.71
Non Currrent Assets Other	-0.29	0.44	0.1	-0.43	-0.72	-0.57	-0.72		0.42	-0.39	-0.22	-0.19	-0.15	-0.47	-0.24	-0.87	-0.61	-0.06	-0.7	-0.82	0.14	-0.53	-0.42	-0.58	-0.13	-0.64
Other Assets	-0.53	0.4	-0.69	-0.39	-0.65	-0.44	-0.82	0.42		-0.27	-0.58	-0.58	-0.54	-0.37	-0.51	-0.71	-0.94	-0.42	-0.35	-0.31	-0.71	-0.37	-0.99	-0.35	-0.59	-0.39
Common Stock Shares Outstanding	0.54	-0.31	0.32	0.57	0.55	0.84	0.48	-0.39	-0.27		0.51	0.54	0.53	0.68	0.58	0.57	0.33	0.51	0.59	0.63	0.08	0.59	0.33	0.62	0.48	0.79
Total Liab	0.99	-0.74	0.88	0.9	0.6	0.64	0.68	-0.22	-0.58	0.51		1.0	1.0	0.57	0.99	0.62	0.41	0.89	0.65	0.36	0.74	0.75	0.49	0.73	0.99	0.75
Short Long Term Debt Total	0.98	-0.72	0.89	0.89	0.58	0.66	0.67	-0.19	-0.58	0.54	1.0		1.0	0.57	0.99	0.61	0.41	0.89	0.62	0.35	0.74	0.72	0.5	0.71	0.99	0.74
Net Debt	0.98	-0.71	0.89	0.88	0.56	0.63	0.63	-0.15	-0.54	0.53	1.0	1.0		0.56	0.99	0.57	0.36	0.9	0.61	0.32	0.74	0.72	0.46	0.7	0.99	0.73
Accounts Payable	0.58	-0.79	0.37	0.57	0.55	0.47	0.55	-0.47	-0.37	0.68	0.57	0.57	0.56		0.58	0.68	0.35	0.45	0.66	0.47	0.3	0.6	0.37	0.66	0.46	0.66
Non Current Assets Total	1.0	-0.74	0.84	0.94	0.63	0.7	0.65	-0.24	-0.51	0.58	0.99	0.99	0.99	0.58		0.62	0.36	0.91	0.69	0.44	0.67	0.78	0.43	0.77	0.97	0.81
Long Term Debt	0.65	-0.65	0.38	0.68	0.83	0.74	0.93	-0.87	-0.71	0.57	0.62	0.61	0.57	0.68	0.62		0.78	0.44	0.77	0.74	0.29	0.67	0.69	0.72	0.56	0.8
Cash And Short Term Investments	0.39	-0.28	0.45	0.31	0.7	0.51	0.83	-0.61	-0.94	0.33	0.41	0.41	0.36	0.35	0.36	0.78		0.29	0.38	0.43	0.43	0.32	0.95	0.33	0.42	0.42
Net Receivables	0.9	-0.62	0.8	0.85	0.6	0.57	0.48	-0.06	-0.42	0.51	0.89	0.89	0.9	0.45	0.91	0.44	0.29		0.59	0.3	0.58	0.68	0.34	0.67	0.9	0.71
Common Stock Total Equity	0.73	-0.76	0.32	0.86	0.85	0.64	0.7	-0.7	-0.35	0.59	0.65	0.62	0.61	0.66	0.69	0.77	0.38	0.59		0.8	0.18	0.96	0.3	0.98	0.57	0.92
Short Term Investments	0.46	-0.45	0.06	0.65	0.83	0.73	0.55	-0.82	-0.31	0.63	0.36	0.35	0.32	0.47	0.44	0.74	0.43	0.3	0.8		-0.05	0.7	0.29	0.72	0.28	0.83
Non Current Liabilities Total	0.66	-0.5	0.93	0.45	0.31	0.15	0.46	0.14	-0.71	0.08	0.74	0.74	0.74	0.3	0.67	0.29	0.43	0.58	0.18	-0.05		0.33	0.63	0.28	0.76	0.21
Other Stockholder Equity	0.81	-0.74	0.48	0.9	0.79	0.61	0.67	-0.53	-0.37	0.59	0.75	0.72	0.72	0.6	0.78	0.67	0.32	0.68	0.96	0.7	0.33		0.31	0.99	0.69	0.9
Total Current Assets	0.44	-0.29	0.62	0.3	0.61	0.45	0.8	-0.42	-0.99	0.33	0.49	0.5	0.46	0.37	0.43	0.69	0.95	0.34	0.3	0.29	0.63	0.31		0.29	0.51	0.35
Common Stock	0.8	-0.77	0.43	0.9	0.81	0.64	0.68	-0.58	-0.35	0.62	0.73	0.71	0.7	0.66	0.77	0.72	0.33	0.67	0.98	0.72	0.28	0.99	0.29		0.66	0.92
Short Term Debt	0.97	-0.64	0.92	0.85	0.55	0.63	0.66	-0.13	-0.59	0.48	0.99	0.99	0.99	0.46	0.97	0.56	0.42	0.9	0.57	0.28	0.76	0.69	0.51	0.66		0.69
Net Tangible Assets	0.82	-0.66	0.43	0.91	0.83	0.87	0.71	-0.64	-0.39	0.79	0.75	0.74	0.73	0.66	0.81	0.8	0.42	0.71	0.92	0.83	0.21	0.9	0.35	0.92	0.69

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Saratoga Net Tangible Assets vs Total Liab Analysis

Net Tangible Assets vs Total Liab

Net Tangible Assets vs Total Liab Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Total Liab

Saratoga Investment fundamental ratios Correlations

Saratoga Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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

Additional Tools for Saratoga Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Total Liab
Net Debt	+ 1.0	Total Liab
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Liab

Total Current Assets	- 0.99	Other Assets
Cash And Short Term Investments	- 0.94	Other Assets
Long Term Debt	- 0.87	Non Currrent Assets Other
Short Term Investments	- 0.82	Non Currrent Assets Other
Other Assets	- 0.82	Cash
Accounts Payable	- 0.79	Other Current Liab