ScanSource Net Tangible Assets vs Long Term Debt Total Analysis

SCSC Stock

USD 49.83 0.34 0.69%

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

For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.

Net Tangible Assets vs Long Term Debt Total

Net Tangible Assets vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ScanSource Net Tangible Assets account and Long Term Debt Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between ScanSource's Net Tangible Assets and Long Term Debt Total is -0.48. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of ScanSource, assuming nothing else is changed. The correlation between historical values of ScanSource's Net Tangible Assets and Long Term Debt Total 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 ScanSource are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Tangible Assets i.e., ScanSource's Net Tangible Assets and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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.

Long Term Debt Total

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

For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.At present, ScanSource's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 6.75, whereas Selling General Administrative is forecasted to decline to about 172.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	426.5M	449.2M	516.6M	542.5M
Total Revenue	3.5B	3.8B	4.4B	4.6B

Gross Profit Total Revenue

ScanSource fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Inventory	Non Currrent Assets Other	Common Stock Total Equity	Common Stock
Total Assets		0.83	0.46	0.98	0.94	0.66	0.72	0.99	0.96	-0.13	0.84	-0.13	0.96	0.68	0.87	-0.06	-0.49	0.98	0.83	0.98	0.09	0.57	0.96	0.53	-0.03	-0.16
Short Long Term Debt Total	0.83		0.47	0.79	0.63	0.45	0.97	0.77	0.78	-0.51	0.83	-0.51	0.8	0.21	0.98	-0.51	-0.58	0.91	0.85	0.76	-0.12	0.53	0.78	0.23	-0.32	-0.53
Other Current Liab	0.46	0.47		0.47	0.32	0.41	0.41	0.4	0.31	-0.07	0.6	-0.07	0.23	0.28	0.51	-0.22	-0.23	0.51	0.21	0.36	-0.35	0.57	0.27	0.62	0.14	-0.13
Total Current Liabilities	0.98	0.79	0.47		0.91	0.64	0.69	0.96	0.97	-0.14	0.82	-0.14	0.93	0.69	0.82	-0.09	-0.53	0.97	0.84	0.96	0.08	0.58	0.91	0.57	-0.06	-0.17
Total Stockholder Equity	0.94	0.63	0.32	0.91		0.64	0.47	0.97	0.9	0.15	0.67	0.15	0.92	0.84	0.67	0.22	-0.35	0.85	0.7	0.97	0.15	0.41	0.95	0.57	0.19	0.12
Property Plant And Equipment Net	0.66	0.45	0.41	0.64	0.64		0.44	0.68	0.53	-0.23	0.75	-0.23	0.53	0.61	0.57	0.25	0.06	0.64	0.3	0.57	0.26	0.84	0.57	0.49	-0.21	-0.19
Net Debt	0.72	0.97	0.41	0.69	0.47	0.44		0.65	0.66	-0.71	0.82	-0.71	0.69	0.05	0.95	-0.57	-0.5	0.84	0.79	0.62	-0.09	0.58	0.65	0.08	-0.53	-0.67
Retained Earnings	0.99	0.77	0.4	0.96	0.97	0.68	0.65		0.94	-0.06	0.81	-0.06	0.96	0.72	0.82	0.02	-0.47	0.95	0.79	0.98	0.18	0.54	0.96	0.53	0.03	-0.13
Accounts Payable	0.96	0.78	0.31	0.97	0.9	0.53	0.66	0.94		-0.1	0.74	-0.1	0.97	0.66	0.78	-0.1	-0.59	0.94	0.89	0.96	0.05	0.45	0.93	0.48	-0.04	-0.12
Cash	-0.13	-0.51	-0.07	-0.14	0.15	-0.23	-0.71	-0.06	-0.1		-0.45	1.0	-0.12	0.44	-0.51	0.54	0.07	-0.31	-0.32	0.01	-0.04	-0.47	-0.05	0.37	0.9	0.82
Non Current Assets Total	0.84	0.83	0.6	0.82	0.67	0.75	0.82	0.81	0.74	-0.45		-0.45	0.72	0.38	0.92	-0.24	-0.43	0.9	0.61	0.71	0.08	0.87	0.68	0.44	-0.29	-0.51
Cash And Short Term Investments	-0.13	-0.51	-0.07	-0.14	0.15	-0.23	-0.71	-0.06	-0.1	1.0	-0.45		-0.12	0.44	-0.51	0.54	0.07	-0.31	-0.32	0.01	-0.04	-0.47	-0.05	0.37	0.9	0.82
Net Receivables	0.96	0.8	0.23	0.93	0.92	0.53	0.69	0.96	0.97	-0.12	0.72	-0.12		0.63	0.81	-0.03	-0.52	0.92	0.91	0.97	0.12	0.39	0.98	0.39	-0.06	-0.13
Common Stock Shares Outstanding	0.68	0.21	0.28	0.69	0.84	0.61	0.05	0.72	0.66	0.44	0.38	0.44	0.63		0.26	0.49	-0.02	0.54	0.34	0.74	0.13	0.34	0.68	0.77	0.34	0.46
Non Current Liabilities Total	0.87	0.98	0.51	0.82	0.67	0.57	0.95	0.82	0.78	-0.51	0.92	-0.51	0.81	0.26		-0.41	-0.54	0.94	0.8	0.77	-0.03	0.65	0.78	0.28	-0.31	-0.55
Other Current Assets	-0.06	-0.51	-0.22	-0.09	0.22	0.25	-0.57	0.02	-0.1	0.54	-0.24	0.54	-0.03	0.49	-0.41		0.56	-0.23	-0.33	0.02	0.27	-0.1	0.01	0.16	0.42	0.67
Other Stockholder Equity	-0.49	-0.58	-0.23	-0.53	-0.35	0.06	-0.5	-0.47	-0.59	0.07	-0.43	0.07	-0.52	-0.02	-0.54	0.56		-0.56	-0.64	-0.48	0.07	-0.1	-0.42	-0.23	-0.14	0.43
Total Liab	0.98	0.91	0.51	0.97	0.85	0.64	0.84	0.95	0.94	-0.31	0.9	-0.31	0.92	0.54	0.94	-0.23	-0.56		0.86	0.92	0.04	0.64	0.9	0.47	-0.17	-0.34
Property Plant And Equipment Gross	0.83	0.85	0.21	0.84	0.7	0.3	0.79	0.79	0.89	-0.32	0.61	-0.32	0.91	0.34	0.8	-0.33	-0.64	0.86		0.84	-0.03	0.25	0.85	0.19	-0.23	-0.31
Total Current Assets	0.98	0.76	0.36	0.96	0.97	0.57	0.62	0.98	0.96	0.01	0.71	0.01	0.97	0.74	0.77	0.02	-0.48	0.92	0.84		0.08	0.4	0.98	0.52	0.07	-0.01
Short Term Debt	0.09	-0.12	-0.35	0.08	0.15	0.26	-0.09	0.18	0.05	-0.04	0.08	-0.04	0.12	0.13	-0.03	0.27	0.07	0.04	-0.03	0.08		0.1	0.08	-0.11	-0.17	-0.26
Intangible Assets	0.57	0.53	0.57	0.58	0.41	0.84	0.58	0.54	0.45	-0.47	0.87	-0.47	0.39	0.34	0.65	-0.1	-0.1	0.64	0.25	0.4	0.1		0.36	0.48	-0.39	-0.46
Inventory	0.96	0.78	0.27	0.91	0.95	0.57	0.65	0.96	0.93	-0.05	0.68	-0.05	0.98	0.68	0.78	0.01	-0.42	0.9	0.85	0.98	0.08	0.36		0.4	0.01	-0.03
Non Currrent Assets Other	0.53	0.23	0.62	0.57	0.57	0.49	0.08	0.53	0.48	0.37	0.44	0.37	0.39	0.77	0.28	0.16	-0.23	0.47	0.19	0.52	-0.11	0.48	0.4		0.37	0.24
Common Stock Total Equity	-0.03	-0.32	0.14	-0.06	0.19	-0.21	-0.53	0.03	-0.04	0.9	-0.29	0.9	-0.06	0.34	-0.31	0.42	-0.14	-0.17	-0.23	0.07	-0.17	-0.39	0.01	0.37		0.66
Common Stock	-0.16	-0.53	-0.13	-0.17	0.12	-0.19	-0.67	-0.13	-0.12	0.82	-0.51	0.82	-0.13	0.46	-0.55	0.67	0.43	-0.34	-0.31	-0.01	-0.26	-0.46	-0.03	0.24	0.66

Click cells to compare fundamentals

ScanSource Account Relationship Matchups

ScanSource fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.7B	1.9B	2.1B	2.4B	2.5B
Short Long Term Debt Total	218.7M	143.2M	271.2M	334.3M	384.4M	403.6M
Other Current Liab	244.8M	80.5M	78.8M	75.8M	87.1M	91.5M
Total Current Liabilities	719.0M	732.9M	814.3M	786.8M	904.8M	950.1M
Total Stockholder Equity	678.2M	731.2M	806.5M	905.3M	1.0B	1.1B
Property Plant And Equipment Net	55.6M	42.8M	37.5M	49.9M	57.4M	31.7M
Net Debt	189.2M	80.5M	233.2M	298.1M	342.8M	359.9M
Retained Earnings	747.3M	758.1M	846.9M	936.7M	1.1B	1.1B
Accounts Payable	454.2M	634.8M	714.2M	691.1M	794.8M	834.5M
Cash	29.5M	62.7M	38.0M	36.2M	41.6M	38.2M
Non Current Assets Total	488.6M	452.0M	413.6M	411.1M	472.8M	496.4M
Cash And Short Term Investments	29.5M	62.7M	38.0M	36.2M	41.6M	38.2M
Net Receivables	443.2M	569.0M	729.4M	833.3M	958.3M	1.0B
Common Stock Shares Outstanding	25.4M	25.5M	25.8M	25.4M	29.2M	25.5M
Liabilities And Stockholders Equity	1.7B	1.7B	1.9B	2.1B	2.4B	2.5B
Non Current Liabilities Total	294.8M	207.6M	316.6M	376.1M	432.5M	454.1M
Other Current Assets	16.5M	11.6M	15.3M	15.5M	17.8M	25.2M
Other Stockholder Equity	205K	(98.1M)	(104.6M)	(89.6M)	(80.7M)	(76.6M)
Total Liab	1.0B	940.5M	1.1B	1.2B	1.3B	1.4B
Property Plant And Equipment Gross	55.6M	62.1M	136.3M	142.2M	163.6M	171.7M
Total Current Assets	1.2B	1.2B	1.5B	1.7B	1.9B	2.0B
Short Term Debt	7.8M	7.8M	11.6M	11.3M	13.0M	11.8M
Intangible Assets	121.5M	104.9M	84.4M	68.5M	78.8M	45.1M
Inventory	454.9M	470.1M	614.8M	757.6M	871.2M	914.8M
Accumulated Other Comprehensive Income	(132.8M)	(98.1M)	(104.6M)	(89.6M)	(80.7M)	(76.6M)
Non Currrent Assets Other	72.5M	63.6M	57.8M	54.1M	62.2M	33.9M
Common Stock Total Equity	63.8M	71.3M	64.3M	58.2M	67.0M	74.4M
Common Stock	63.8M	71.3M	64.3M	58.2M	67.0M	91.7M
Other Assets	73.6M	85.5M	77.3M	76.0M	87.4M	44.2M
Long Term Debt	210.9M	135.3M	259.6M	323.0M	371.4M	390.0M
Property Plant Equipment	79.2M	42.8M	37.5M	49.9M	57.4M	41.1M
Current Deferred Revenue	12.1M	9.8M	9.6M	8.6M	7.8M	7.4M
Good Will	214.3M	218.9M	214.4M	216.7M	249.2M	261.7M
Other Liab	53.8M	72.2M	57.1M	43.8M	50.3M	53.5M
Net Tangible Assets	342.4M	407.5M	507.7M	620.1M	558.1M	443.9M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
CRM	Salesforce
MSFT	Microsoft

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

How To Invest In ScanSource

Details

Is ScanSource Stock a good investment?

Details

What is ScanSource's Net Worth?

Details

Largest Electronic Equipment, Instruments & Components Companies

View

Largest Electronics & Computer Distribution Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ScanSource. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for ScanSource Stock analysis

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

	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Stocks Directory Find actively traded stocks across global markets
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing

Is ScanSource'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 ScanSource. If investors know ScanSource 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 ScanSource 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

(0.40)

Earnings Share

3.09

Revenue Per Share

138.669

Quarterly Revenue Growth

(0.15)

Return On Assets

0.034

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

ScanSource Net Tangible Assets vs Long Term Debt Total Analysis

Net Tangible Assets vs Long Term Debt Total

Net Tangible Assets vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Long Term Debt Total

ScanSource fundamental ratios Correlations

ScanSource Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ScanSource fundamental ratios Accounts

Also Currently Popular

Complementary Tools for ScanSource Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Assets
Total Current Liabilities	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Cash And Short Term Investments	- 0.71	Net Debt
Cash	- 0.71	Net Debt
Common Stock	- 0.67	Net Debt
Property Plant And Equipment Gross	- 0.64	Other Stockholder Equity
Other Stockholder Equity	- 0.59	Accounts Payable
Other Stockholder Equity	- 0.58	Short Long Term Debt Total