SFL Net Debt vs Short Term Investments Analysis
SFL Stock | USD 14.58 0.25 1.74% |
SFL financial indicator trend analysis is much more than just breaking down SFL Corporation prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SFL Corporation is a good investment. Please check the relationship between SFL Net Debt and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SFL Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Net Debt vs Short Term Investments
Net Debt vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SFL Corporation Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between SFL's Net Debt and Short Term Investments is -0.87. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of SFL Corporation, assuming nothing else is changed. The correlation between historical values of SFL's Net Debt and Short Term Investments 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 Debt of SFL Corporation are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., SFL's Net Debt and Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.87 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Short Term Investments
Short Term Investments is an item under the current assets section of SFL balance sheet. It contains any investments SFL Corporation undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that SFL Corporation can easily liquidate in the marketplace.Most indicators from SFL's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SFL Corporation 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 SFL Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. At this time, SFL's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.03 this year, although the value of Issuance Of Capital Stock will most likely fall to 0.00.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 218.3M | 277.4M | 244.5M | 211.0M | Total Revenue | 513.4M | 670.4M | 752.3M | 488.1M |
SFL fundamental ratios Correlations
Click cells to compare fundamentals
SFL Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SFL fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.9B | 3.1B | 3.5B | 3.9B | 3.7B | 3.3B | |
Total Stockholder Equity | 1.1B | 795.7M | 982.3M | 1.1B | 1.0B | 968.8M | |
Property Plant And Equipment Net | 2.1B | 1.9B | 2.9B | 3.4B | 3.2B | 1.9B | |
Net Debt | 2.5B | 2.0B | 2.3B | 2.5B | 2.4B | 2.0B | |
Cash | 199.5M | 215.4M | 145.6M | 188.4M | 165.5M | 103.2M | |
Non Current Assets Total | 3.5B | 2.7B | 3.2B | 3.6B | 3.4B | 2.9B | |
Non Currrent Assets Other | 1.3B | 771.4M | 248.6M | 188.8M | 96.7M | 91.9M | |
Other Assets | 391.9M | 145.9M | 67.3M | 40.2M | 46.2M | 43.9M | |
Cash And Short Term Investments | 273.6M | 244.3M | 166.8M | 195.6M | 191.2M | 159.5M | |
Common Stock Shares Outstanding | 107.7M | 109.0M | 139.4M | 137.4M | 126.6M | 100.5M | |
Liabilities And Stockholders Equity | 3.9B | 3.1B | 3.5B | 3.9B | 3.7B | 3.3B | |
Other Stockholder Equity | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 898.9M | |
Total Liab | 2.8B | 2.3B | 2.5B | 2.8B | 2.7B | 2.3B | |
Property Plant And Equipment Gross | 3.1B | 1.9B | 2.9B | 3.4B | 4.2B | 4.4B | |
Total Current Assets | 390.5M | 356.4M | 250.3M | 297.0M | 294.1M | 295.7M | |
Short Long Term Debt Total | 2.7B | 2.2B | 2.4B | 2.7B | 2.6B | 2.2B | |
Other Current Liab | 30.5M | 26.3M | 23.1M | 46.6M | 54.7M | 28.5M | |
Total Current Liabilities | 365.8M | 576.5M | 400.3M | 1.1B | 969.2M | 1.0B | |
Other Liab | 11.1M | 8.3M | 17.2M | 10.3M | 9.3M | 8.8M | |
Current Deferred Revenue | 10M | 15.2M | 21.5M | 27.2M | 32.0M | 33.6M | |
Accounts Payable | 3.4M | 1.2M | 1.8M | 7.9M | 30.3M | 31.8M | |
Long Term Debt | 1.4B | 1.2B | 1.6B | 1.3B | 1.7B | 1.2B | |
Net Receivables | 78.6M | 63.1M | 32.0M | 19.8M | 74.0M | 50.5M | |
Non Current Liabilities Total | 2.4B | 1.7B | 2.1B | 1.7B | 1.7B | 1.9B | |
Inventory | 7.9M | 8.8M | 10.1M | 16.4M | 11.7M | 9.3M | |
Other Current Assets | 34.8M | 40.1M | 43.1M | 81.5M | 17.2M | 16.3M | |
Short Term Debt | 321.9M | 533.8M | 354.0M | 974.9M | 852.3M | 894.9M | |
Property Plant Equipment | 2.1B | 1.9B | 2.9B | 3.4B | 3.9B | 4.1B | |
Short Term Investments | 74.1M | 28.8M | 21.2M | 7.3M | 25.7M | 24.5M | |
Accumulated Other Comprehensive Income | (13.0M) | (19.3M) | (9.2M) | 8.7M | 4.5M | 4.7M | |
Retained Earnings | 0.0 | (257.1M) | (92.7M) | 40.0M | 960K | 912K | |
Long Term Investments | 42.2M | 649.4M | 16.6M | 16.5M | 16.5M | 15.6M | |
Short Long Term Debt | 253.1M | 485.0M | 302.8M | 921.3M | 432.9M | 388.4M | |
Net Tangible Assets | 1.1B | 795.7M | 982.3M | 1.1B | 982.1M | 878.2M | |
Long Term Debt Total | 2.4B | 1.7B | 2.1B | 1.7B | 2.0B | 1.9B | |
Capital Surpluse | 1.1B | 1.1B | 1.1B | 1.0B | 1.2B | 1.1B | |
Capital Lease Obligations | 1.1B | 573.1M | 524.2M | 473.0M | 419.3M | 636.6M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SFL Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the SFL Corporation information on this page should be used as a complementary analysis to other SFL'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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Is SFL'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 SFL. If investors know SFL 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 SFL 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 6.213 | Dividend Share 1.02 | Earnings Share 0.97 | Revenue Per Share 6.332 | Quarterly Revenue Growth 0.309 |
The market value of SFL Corporation is measured differently than its book value, which is the value of SFL that is recorded on the company's balance sheet. Investors also form their own opinion of SFL's value that differs from its market value or its book value, called intrinsic value, which is SFL'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 SFL's market value can be influenced by many factors that don't directly affect SFL'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 SFL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SFL'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.