ScanSource Short Term Debt vs Retained Earnings 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 Short Term Debt and its Retained Earnings 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.
Short Term Debt vs Retained Earnings
Short Term Debt vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ScanSource Short Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have almost no relationship.
The correlation between ScanSource's Short Term Debt and Retained Earnings is 0.18. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of ScanSource, assuming nothing else is changed. The correlation between historical values of ScanSource's Short Term Debt and Retained Earnings 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 ScanSource are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Debt i.e., ScanSource's Short Term Debt and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.18 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Short Term Debt
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.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 |
ScanSource fundamental ratios Correlations
Click cells to compare fundamentals
ScanSource Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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.