Steven Net Receivables vs Net Debt Analysis
SHOO Stock | USD 41.66 0.11 0.26% |
Steven Madden financial indicator trend analysis is much more than just breaking down Steven Madden prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Steven Madden is a good investment. Please check the relationship between Steven Madden Net Receivables and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.
Net Receivables vs Net Debt
Net Receivables vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Steven Madden Net Receivables account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Steven Madden's Net Receivables and Net Debt is -0.2. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt in the same time period over historical financial statements of Steven Madden, assuming nothing else is changed. The correlation between historical values of Steven Madden's Net Receivables and Net Debt 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 Receivables of Steven Madden are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Receivables i.e., Steven Madden's Net Receivables and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.2 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Receivables
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.Most indicators from Steven Madden's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Steven Madden 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 Steven Madden. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.At this time, Steven Madden's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 18th of May 2024, Enterprise Value is likely to grow to about 2.3 B, while Selling General Administrative is likely to drop about 232.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.5M | 676K | 7.4M | 6.7M | Depreciation And Amortization | 23.3M | 20.6M | 15.5M | 11.3M |
Steven Madden fundamental ratios Correlations
Click cells to compare fundamentals
Steven Madden Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Steven Madden fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 1.1B | 1.4B | 1.3B | 1.3B | 1.4B | |
Other Current Liab | 180.9M | 127.8M | 5.1M | 160.9M | 170.1M | 178.7M | |
Total Current Liabilities | 281.3M | 235.9M | 435.2M | 320.9M | 377.6M | 396.5M | |
Total Stockholder Equity | 828.5M | 776.6M | 812.1M | 831.6M | 829.6M | 418.8M | |
Property Plant And Equipment Net | 221.2M | 144.6M | 121.2M | 130.9M | 170.0M | 178.5M | |
Net Debt | (92.3M) | (115.0M) | (108.7M) | (166.1M) | (65.8M) | (69.1M) | |
Retained Earnings | 1.3B | 1.3B | 1.4B | 1.8B | 1.7B | 1.8B | |
Accounts Payable | 61.7M | 73.9M | 136.8M | 130.5M | 161.1M | 169.2M | |
Cash | 264.1M | 247.9M | 219.5M | 274.7M | 204.6M | 104.5M | |
Non Current Assets Total | 559.8M | 439.5M | 410.9M | 414.4M | 493.1M | 517.8M | |
Non Currrent Assets Other | (66.1M) | 4.8M | 4.2M | 12.1M | 16.3M | 17.1M | |
Cash And Short Term Investments | 304.6M | 287.2M | 263.5M | 289.8M | 219.8M | 143.1M | |
Net Receivables | 254.6M | 277.7M | 405.1M | 302.0M | 361.0M | 379.0M | |
Common Stock Shares Outstanding | 83.6M | 78.6M | 81.6M | 78.1M | 74.6M | 94.1M | |
Liabilities And Stockholders Equity | 1.3B | 1.1B | 1.4B | 1.3B | 1.3B | 1.4B | |
Non Current Liabilities Total | 156.2M | 111.5M | 99.8M | 93.2M | 122.3M | 128.4M | |
Inventory | 136.9M | 101.4M | 255.2M | 228.8M | 229.0M | 240.4M | |
Other Current Assets | 22.1M | 17.4M | 20.8M | 23.0M | 45.1M | 47.3M | |
Other Stockholder Equity | (451.5M) | (473.8M) | (579.4M) | (934.2M) | (820.9M) | (779.8M) | |
Total Liab | 437.4M | 347.4M | 535.0M | 414.1M | 499.9M | 524.9M | |
Property Plant And Equipment Gross | 221.2M | 144.6M | 35.8M | 40.7M | 327.5M | 343.9M | |
Total Current Assets | 718.9M | 698.2M | 944.7M | 843.6M | 854.8M | 897.6M | |
Accumulated Other Comprehensive Income | (30.4M) | (29.2M) | (29.5M) | (35.7M) | (29.0M) | (27.6M) | |
Intangible Assets | 162.7M | 115.2M | 112.1M | 101.2M | 126.3M | 70.9M | |
Other Liab | 23.0M | 12.9M | 19.7M | 14.1M | 16.2M | 20.7M | |
Other Assets | 4.5M | 112.8M | 9.6M | 14.2M | 16.4M | 14.2M | |
Good Will | 171.3M | 168.3M | 168.0M | 168.1M | 180.0M | 90.0M | |
Treasury Stock | (905.7M) | (952.3M) | (1.1B) | (1.2B) | (1.1B) | (1.0B) | |
Property Plant Equipment | 65.5M | 144.6M | 121.2M | 40.7M | 46.8M | 52.1M | |
Short Term Investments | 40.5M | 39.3M | 44.0M | 15.1M | 15.2M | 14.4M | |
Net Tangible Assets | 494.4M | 493.1M | 532.0M | 831.6M | 956.3M | 526.9M | |
Noncontrolling Interest In Consolidated Entity | 12.7M | 13.8M | 8.4M | 12.3M | 14.2M | 14.9M | |
Retained Earnings Total Equity | 1.3B | 1.3B | 1.4B | 1.6B | 1.8B | 1.0B | |
Capital Surpluse | 454.2M | 478.5M | 496.0M | 520.4M | 598.5M | 400.6M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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Is Steven Madden'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 Steven Madden. If investors know Steven 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 Steven Madden 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 0.25 | Dividend Share 0.84 | Earnings Share 2.42 | Revenue Per Share 28.442 | Quarterly Revenue Growth 0.191 |
The market value of Steven Madden is measured differently than its book value, which is the value of Steven that is recorded on the company's balance sheet. Investors also form their own opinion of Steven Madden's value that differs from its market value or its book value, called intrinsic value, which is Steven Madden'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 Steven Madden's market value can be influenced by many factors that don't directly affect Steven Madden'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 Steven Madden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steven Madden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steven Madden'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.