Suburban Cash vs Short Term Debt Analysis

SPH Stock

USD 19.76 0.25 1.28%

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

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Suburban Propane Partners Cash account and Short Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Suburban Propane's Cash and Short Term Debt is 0.21. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Suburban Propane Partners, assuming nothing else is changed. The correlation between historical values of Suburban Propane's Cash and Short Term 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 Cash of Suburban Propane Partners are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash i.e., Suburban Propane's Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Suburban Propane Partners, which is listed under current asset account on Suburban Propane Partners balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Suburban Propane customers. The amounts must be unrestricted with restricted cash listed in a different Suburban Propane account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Term Debt

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

As of now, Suburban Propane's Sales General And Administrative To Revenue is increasing as compared to previous years. The Suburban Propane's current Enterprise Value is estimated to increase to about 930 M, while Selling General Administrative is projected to decrease to under 50.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	789.3M	839.1M	964.9M	1.0B
Total Revenue	1.5B	1.4B	1.6B	1.2B

Gross Profit Total Revenue

Suburban Propane fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Common Stock Total Equity	Intangible Assets	Common Stock	Short Term Debt
Common Stock Shares Outstanding		0.53	0.07	0.72	-0.12	0.45	0.81	0.15	-0.16	0.59	-0.06	-0.16	0.15	0.85	0.76	0.06	0.46	0.26	0.78	0.27	-0.08	0.75	0.02	-0.45	0.11	0.53
Total Assets	0.53		-0.22	0.63	-0.27	0.97	0.81	0.74	0.61	0.99	-0.08	0.61	0.67	0.85	0.88	0.65	0.39	-0.14	0.87	0.13	0.71	0.88	0.72	0.36	0.85	0.45
Other Current Liab	0.07	-0.22		0.53	0.15	-0.06	0.06	0.05	-0.5	-0.21	0.75	-0.5	0.01	-0.03	-0.05	0.1	0.58	0.33	0.04	0.86	-0.18	0.01	-0.35	-0.7	-0.44	-0.51
Total Current Liabilities	0.72	0.63	0.53		-0.16	0.68	0.83	0.49	-0.07	0.66	0.37	-0.07	0.45	0.81	0.77	0.46	0.83	0.18	0.83	0.7	0.22	0.81	0.16	-0.45	0.21	0.11
Total Stockholder Equity	-0.12	-0.27	0.15	-0.16		-0.23	-0.32	-0.23	0.01	-0.29	0.4	0.01	-0.37	-0.3	-0.3	-0.35	-0.08	0.86	-0.29	0.19	-0.1	-0.28	-0.34	-0.08	-0.2	-0.06
Property Plant And Equipment Net	0.45	0.97	-0.06	0.68	-0.23		0.76	0.77	0.58	0.96	0.07	0.58	0.68	0.79	0.83	0.7	0.44	-0.13	0.83	0.24	0.72	0.85	0.71	0.33	0.82	0.25
Net Debt	0.81	0.81	0.06	0.83	-0.32	0.76		0.48	0.08	0.86	-0.08	0.08	0.38	0.98	0.98	0.36	0.6	0.08	0.99	0.29	0.24	0.98	0.27	-0.2	0.39	0.47
Accounts Payable	0.15	0.74	0.05	0.49	-0.23	0.77	0.48		0.48	0.69	0.25	0.48	0.9	0.46	0.55	0.89	0.43	-0.19	0.56	0.39	0.82	0.54	0.64	0.39	0.76	0.29
Cash	-0.16	0.61	-0.5	-0.07	0.01	0.58	0.08	0.48		0.53	-0.2	1.0	0.46	0.17	0.24	0.45	-0.17	-0.22	0.2	-0.25	0.87	0.23	0.87	0.82	0.88	0.21
Non Current Assets Total	0.59	0.99	-0.21	0.66	-0.29	0.96	0.86	0.69	0.53		-0.1	0.53	0.61	0.89	0.92	0.59	0.4	-0.12	0.91	0.12	0.63	0.92	0.66	0.29	0.8	0.46
Non Currrent Assets Other	-0.06	-0.08	0.75	0.37	0.4	0.07	-0.08	0.25	-0.2	-0.1		-0.2	0.18	-0.13	-0.12	0.26	0.31	0.39	-0.05	0.82	0.09	-0.08	-0.09	-0.29	-0.1	-0.29
Cash And Short Term Investments	-0.16	0.61	-0.5	-0.07	0.01	0.58	0.08	0.48	1.0	0.53	-0.2		0.46	0.17	0.24	0.45	-0.17	-0.22	0.2	-0.25	0.87	0.23	0.87	0.82	0.88	0.21
Net Receivables	0.15	0.67	0.01	0.45	-0.37	0.68	0.38	0.9	0.46	0.61	0.18	0.46		0.4	0.43	0.97	0.37	-0.39	0.45	0.3	0.79	0.43	0.64	0.38	0.72	0.19
Good Will	0.85	0.85	-0.03	0.81	-0.3	0.79	0.98	0.46	0.17	0.89	-0.13	0.17	0.4		0.98	0.36	0.56	0.05	0.98	0.23	0.28	0.98	0.34	-0.14	0.46	0.5
Non Current Liabilities Total	0.76	0.88	-0.05	0.77	-0.3	0.83	0.98	0.55	0.24	0.92	-0.12	0.24	0.43	0.98		0.41	0.53	0.05	0.99	0.22	0.37	0.99	0.4	-0.05	0.53	0.52
Inventory	0.06	0.65	0.1	0.46	-0.35	0.7	0.36	0.89	0.45	0.59	0.26	0.45	0.97	0.36	0.41		0.41	-0.38	0.43	0.35	0.8	0.43	0.63	0.37	0.7	0.03
Other Current Assets	0.46	0.39	0.58	0.83	-0.08	0.44	0.6	0.43	-0.17	0.4	0.31	-0.17	0.37	0.56	0.53	0.41		0.2	0.59	0.71	0.17	0.57	-0.02	-0.47	0.03	-0.02
Other Stockholder Equity	0.26	-0.14	0.33	0.18	0.86	-0.13	0.08	-0.19	-0.22	-0.12	0.39	-0.22	-0.39	0.05	0.05	-0.38	0.2		0.07	0.41	-0.24	0.05	-0.46	-0.44	-0.3	0.16
Total Liab	0.78	0.87	0.04	0.83	-0.29	0.83	0.99	0.56	0.2	0.91	-0.05	0.2	0.45	0.98	0.99	0.43	0.59	0.07		0.3	0.36	0.99	0.38	-0.11	0.5	0.48
Property Plant And Equipment Gross	0.27	0.13	0.86	0.7	0.19	0.24	0.29	0.39	-0.25	0.12	0.82	-0.25	0.3	0.23	0.22	0.35	0.71	0.41	0.3		0.14	0.24	-0.07	-0.52	-0.07	-0.12
Total Current Assets	-0.08	0.71	-0.18	0.22	-0.1	0.72	0.24	0.82	0.87	0.63	0.09	0.87	0.79	0.28	0.37	0.8	0.17	-0.24	0.36	0.14		0.36	0.87	0.67	0.91	0.21
Short Long Term Debt Total	0.75	0.88	0.01	0.81	-0.28	0.85	0.98	0.54	0.23	0.92	-0.08	0.23	0.43	0.98	0.99	0.43	0.57	0.05	0.99	0.24	0.36		0.38	-0.07	0.51	0.42
Common Stock Total Equity	0.02	0.72	-0.35	0.16	-0.34	0.71	0.27	0.64	0.87	0.66	-0.09	0.87	0.64	0.34	0.4	0.63	-0.02	-0.46	0.38	-0.07	0.87	0.38		0.69	0.9	0.26
Intangible Assets	-0.45	0.36	-0.7	-0.45	-0.08	0.33	-0.2	0.39	0.82	0.29	-0.29	0.82	0.38	-0.14	-0.05	0.37	-0.47	-0.44	-0.11	-0.52	0.67	-0.07	0.69		0.76	0.15
Common Stock	0.11	0.85	-0.44	0.21	-0.2	0.82	0.39	0.76	0.88	0.8	-0.1	0.88	0.72	0.46	0.53	0.7	0.03	-0.3	0.5	-0.07	0.91	0.51	0.9	0.76		0.39
Short Term Debt	0.53	0.45	-0.51	0.11	-0.06	0.25	0.47	0.29	0.21	0.46	-0.29	0.21	0.19	0.5	0.52	0.03	-0.02	0.16	0.48	-0.12	0.21	0.42	0.26	0.15	0.39

Click cells to compare fundamentals

Suburban Propane Account Relationship Matchups

Suburban Propane fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	62.7M	63.3M	64.0M	64.4M	74.1M	44.4M
Total Assets	2.0B	2.1B	2.1B	2.3B	2.6B	1.6B
Other Current Liab	81.7M	105.4M	111.7M	106.9M	122.9M	129.1M
Total Current Liabilities	244.5M	287.1M	306.6M	307.8M	354.0M	206.9M
Total Stockholder Equity	(25.8M)	(17.6M)	(12.6M)	546.4M	491.7M	516.3M
Property Plant And Equipment Net	717.0M	699.1M	700.4M	789.0M	907.3M	570.1M
Net Debt	1.3B	1.2B	1.2B	1.3B	1.5B	770.1M
Accounts Payable	32.0M	39.2M	35.2M	40.0M	46.0M	45.3M
Cash	3.1M	5.8M	4.1M	3.5M	4.0M	3.8M
Non Current Assets Total	1.9B	1.9B	1.9B	2.1B	2.4B	1.4B
Non Currrent Assets Other	26.3M	26.2M	75.1M	88.2M	101.4M	106.4M
Cash And Short Term Investments	3.1M	5.8M	4.1M	3.5M	4.0M	3.8M
Net Receivables	55.4M	71.4M	78.5M	67.7M	77.8M	70.7M
Good Will	1.1B	1.1B	1.1B	1.1B	1.3B	667.4M
Liabilities And Stockholders Equity	1.7B	1.6B	1.6B	2.3B	2.6B	2.7B
Non Current Liabilities Total	1.4B	1.3B	1.3B	1.4B	1.6B	932.3M
Inventory	46.9M	61.8M	66.9M	61.8M	71.1M	62.2M
Other Current Assets	10.5M	41.1M	25.3M	31.0M	35.6M	18.2M
Other Stockholder Equity	(388.2M)	(443.0M)	(510.1M)	557.0M	501.3M	526.4M
Total Liab	1.7B	1.6B	1.6B	1.7B	2.0B	1.1B
Property Plant And Equipment Gross	717.0M	1.5B	1.6B	1.7B	2.0B	2.0B
Total Current Assets	116.0M	180.1M	174.9M	164.0M	188.6M	210.4M
Accumulated Other Comprehensive Income	(25.8M)	(17.6M)	(12.6M)	(10.7M)	(9.6M)	(9.1M)
Short Long Term Debt Total	1.3B	1.2B	1.2B	1.3B	1.5B	887.7M
Intangible Assets	84.1M	39.3M	40.0M	80.6M	72.5M	141.9M
Common Stock	388.2M	443.0M	510.1M	557.0M	640.6M	468.4M
Short Term Debt	26.4M	30.9M	32.1M	33.6M	38.6M	44.9M
Other Liab	137.5M	122.6M	118.6M	119.6M	137.5M	120.3M
Current Deferred Revenue	104.4M	111.7M	127.6M	127.3M	146.4M	91.3M
Other Assets	26.3M	26.2M	75.1M	88.2M	79.3M	83.3M
Long Term Debt	1.2B	1.1B	1.1B	1.2B	1.4B	921.5M
Property Plant Equipment	597.5M	699.1M	700.4M	789.0M	907.3M	609.0M
Net Tangible Assets	(825.5M)	(698.1M)	(574.9M)	(683.0M)	(614.7M)	(583.9M)
Long Term Debt Total	1.2B	1.2B	1.1B	1.1B	1.2B	1.2B
Deferred Long Term Liab	3.2M	2.2M	1.3M	903K	1.0M	986.5K
Non Current Liabilities Other	230.2M	221.1M	222.2M	70.0M	80.5M	154.1M
Cash And Equivalents	2.4M	3.1M	5.8M	4.1M	3.7M	6.9M
Net Invested Capital	1.6B	1.5B	1.6B	1.7B	1.6B	1.3B

Currently Active Assets on Macroaxis

V	Visa Class A
BAC	Bank of America
GM	General Motors
GOOG	Alphabet Inc Class C
CRM	Salesforce

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

How To Invest In Suburban

Details

Is Suburban Stock a good investment?

Details

What is Suburban Propane's Net Worth?

Details

Largest Gas Utilities Companies

View

Largest Utilities - Regulated Gas Companies

View

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

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Suburban Stock analysis

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

	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Commodity Directory Find actively traded commodities issued by global exchanges
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Transaction History View history of all your transactions and understand their impact on performance

Is Suburban Propane'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 Suburban Propane. If investors know Suburban 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 Suburban Propane 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

0.062

Dividend Share

1.3

Earnings Share

1.71

Revenue Per Share

21.371

Quarterly Revenue Growth

(0.05)

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

Suburban Cash vs Short Term Debt Analysis

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Term Debt

Suburban Propane fundamental ratios Correlations

Suburban Propane Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Suburban Propane fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for Suburban Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Intangible Assets	- 0.7	Other Current Liab
Intangible Assets	- 0.52	Property Plant And Equipment Gross
Short Term Debt	- 0.51	Other Current Liab
Cash And Short Term Investments	- 0.5	Other Current Liab
Cash	- 0.5	Other Current Liab
Intangible Assets	- 0.47	Other Current Assets