Saratoga Short Term Debt vs Capital Surpluse Analysis

SAR Stock

USD 23.74 0.20 0.85%

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 Short Term Debt and its Capital Surpluse 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 tightly coupled with the direction of predictive economic indicators such as signals in nation.

Short Term Debt vs Capital Surpluse

Short Term Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Saratoga Investment Corp Short Term Debt account and Capital Surpluse. At this time, the significance of the direction appears to have strong relationship.

The correlation between Saratoga Investment's Short Term Debt and Capital Surpluse is 0.69. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Capital Surpluse 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 Short Term Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Saratoga Investment Corp are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Short Term Debt i.e., Saratoga Investment's Short Term Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Term Debt

Capital Surpluse

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 tightly coupled 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 06/02/2024, 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 Investment Account Relationship Matchups

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When determining whether Saratoga Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Saratoga Investment'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 Saratoga Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Saratoga Investment Corp Stock:

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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 tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the Saratoga Investment Corp information on this page should be used as a complementary analysis to other Saratoga Investment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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

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Is Saratoga Investment'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 Saratoga Investment. If investors know Saratoga 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 Saratoga Investment 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

(0.76)

Dividend Share

2.86

Earnings Share

0.71

Revenue Per Share

11.342

Quarterly Revenue Growth

0.152

The market value of Saratoga Investment Corp is measured differently than its book value, which is the value of Saratoga that is recorded on the company's balance sheet. Investors also form their own opinion of Saratoga Investment's value that differs from its market value or its book value, called intrinsic value, which is Saratoga Investment'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 Saratoga Investment's market value can be influenced by many factors that don't directly affect Saratoga Investment'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 Saratoga Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saratoga Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saratoga Investment'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.

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Saratoga Short Term Debt vs Capital Surpluse Analysis

Short Term Debt vs Capital Surpluse

Short Term Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Short Term Debt

Capital Surpluse

Saratoga Investment fundamental ratios Correlations

Saratoga Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMPANY

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