Sunoco Long Term Debt vs Cash And Short Term Investments Analysis

SUN Stock

USD 50.36 0.38 0.76%

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

To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sunoco LP Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sunoco LP's Long Term Debt and Cash And Short Term Investments is 0.59. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Sunoco LP, assuming nothing else is changed. The correlation between historical values of Sunoco LP's Long Term Debt and Cash 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 Long Term Debt of Sunoco LP are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., Sunoco LP's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Sunoco LP has held for over one year. Long-term debt appears on Sunoco LP balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Sunoco LP balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Sunoco LP balance sheet. This account contains Sunoco LP investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Sunoco LP fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.At this time, Sunoco LP's Tax Provision is very stable compared to the past year. As of the 29th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.01, while Selling General Administrative is likely to drop about 173.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	163M	182M	220M	122.7M
Depreciation And Amortization	177M	193M	187M	151.7M

Interest Expense Depreciation And Amortization

Sunoco LP fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total
Total Assets		0.45	0.89	0.56	0.94	0.2	0.7	0.63	0.42	0.9	0.93	0.85	0.77	0.79	0.92	0.93	0.93	0.88	0.94	0.84	0.88	0.95	0.05	0.64	0.76	0.92
Other Current Liab	0.45		0.66	-0.03	0.27	0.36	0.61	0.4	0.04	0.51	0.4	0.52	0.59	0.65	0.53	0.38	0.37	0.51	0.42	0.11	0.5	0.43	0.45	0.4	0.67	0.49
Total Current Liabilities	0.89	0.66		0.32	0.75	0.17	0.85	0.5	0.37	0.94	0.73	0.91	0.87	0.94	0.96	0.73	0.77	0.93	0.81	0.74	0.93	0.8	0.3	0.5	0.96	0.94
Total Stockholder Equity	0.56	-0.03	0.32		0.55	0.1	0.25	0.16	-0.23	0.25	0.52	0.2	0.29	0.13	0.31	0.47	0.45	0.24	0.44	0.42	0.24	0.47	-0.2	0.17	0.27	0.3
Other Liab	0.94	0.27	0.75	0.55		0.18	0.55	0.64	0.57	0.77	0.93	0.68	0.63	0.67	0.79	0.97	0.94	0.72	0.92	0.81	0.72	0.93	-0.18	0.65	0.58	0.79
Retained Earnings	0.2	0.36	0.17	0.1	0.18		0.39	0.26	-0.06	0.04	0.41	0.04	0.47	0.23	0.13	0.26	0.36	0.11	0.43	-0.26	0.1	0.42	0.6	0.27	0.14	0.12
Accounts Payable	0.7	0.61	0.85	0.25	0.55	0.39		0.34	0.25	0.72	0.56	0.7	0.98	0.83	0.77	0.52	0.6	0.75	0.67	0.5	0.76	0.64	0.58	0.36	0.88	0.75
Cash	0.63	0.4	0.5	0.16	0.64	0.26	0.34		0.6	0.58	0.73	0.52	0.44	0.57	0.57	0.7	0.71	0.56	0.73	0.49	0.54	0.73	-0.03	1.0	0.32	0.59
Other Assets	0.42	0.04	0.37	-0.23	0.57	-0.06	0.25	0.6		0.46	0.46	0.37	0.27	0.52	0.43	0.55	0.57	0.41	0.53	0.5	0.4	0.49	-0.28	0.6	0.23	0.44
Long Term Debt	0.9	0.51	0.94	0.25	0.77	0.04	0.72	0.58	0.46		0.76	0.99	0.78	0.88	0.99	0.78	0.79	0.99	0.83	0.87	0.99	0.82	0.22	0.59	0.84	0.99
Good Will	0.93	0.4	0.73	0.52	0.93	0.41	0.56	0.73	0.46	0.76		0.71	0.67	0.67	0.79	0.97	0.97	0.74	0.97	0.67	0.73	0.99	0.03	0.74	0.55	0.79
Common Stock Shares Outstanding	0.85	0.52	0.91	0.2	0.68	0.04	0.7	0.52	0.37	0.99	0.71		0.76	0.84	0.97	0.72	0.72	0.99	0.78	0.82	0.99	0.77	0.3	0.53	0.82	0.98
Inventory	0.77	0.59	0.87	0.29	0.63	0.47	0.98	0.44	0.27	0.78	0.67	0.76		0.85	0.83	0.62	0.69	0.81	0.77	0.56	0.81	0.75	0.6	0.46	0.86	0.82
Other Current Assets	0.79	0.65	0.94	0.13	0.67	0.23	0.83	0.57	0.52	0.88	0.67	0.84	0.85		0.91	0.65	0.73	0.89	0.8	0.65	0.89	0.75	0.33	0.58	0.92	0.89
Total Liab	0.92	0.53	0.96	0.31	0.79	0.13	0.77	0.57	0.43	0.99	0.79	0.97	0.83	0.91		0.79	0.81	0.99	0.87	0.84	0.99	0.85	0.26	0.58	0.88	1.0
Intangible Assets	0.93	0.38	0.73	0.47	0.97	0.26	0.52	0.7	0.55	0.78	0.97	0.72	0.62	0.65	0.79		0.95	0.73	0.93	0.75	0.73	0.96	-0.11	0.7	0.53	0.8
Property Plant Equipment	0.93	0.37	0.77	0.45	0.94	0.36	0.6	0.71	0.57	0.79	0.97	0.72	0.69	0.73	0.81	0.95		0.76	0.98	0.71	0.75	0.98	0.01	0.71	0.6	0.81
Short Long Term Debt Total	0.88	0.51	0.93	0.24	0.72	0.11	0.75	0.56	0.41	0.99	0.74	0.99	0.81	0.89	0.99	0.73	0.76		0.83	0.83	1.0	0.81	0.32	0.56	0.86	0.99
Property Plant And Equipment Net	0.94	0.42	0.81	0.44	0.92	0.43	0.67	0.73	0.53	0.83	0.97	0.78	0.77	0.8	0.87	0.93	0.98	0.83		0.71	0.82	0.99	0.15	0.74	0.66	0.87
Current Deferred Revenue	0.84	0.11	0.74	0.42	0.81	-0.26	0.5	0.49	0.5	0.87	0.67	0.82	0.56	0.65	0.84	0.75	0.71	0.83	0.71		0.83	0.71	-0.16	0.5	0.62	0.86
Net Debt	0.88	0.5	0.93	0.24	0.72	0.1	0.76	0.54	0.4	0.99	0.73	0.99	0.81	0.89	0.99	0.73	0.75	1.0	0.82	0.83		0.8	0.32	0.55	0.86	0.99
Non Current Assets Total	0.95	0.43	0.8	0.47	0.93	0.42	0.64	0.73	0.49	0.82	0.99	0.77	0.75	0.75	0.85	0.96	0.98	0.81	0.99	0.71	0.8		0.11	0.73	0.63	0.85
Non Currrent Assets Other	0.05	0.45	0.3	-0.2	-0.18	0.6	0.58	-0.03	-0.28	0.22	0.03	0.3	0.6	0.33	0.26	-0.11	0.01	0.32	0.15	-0.16	0.32	0.11		-0.01	0.41	0.26
Cash And Short Term Investments	0.64	0.4	0.5	0.17	0.65	0.27	0.36	1.0	0.6	0.59	0.74	0.53	0.46	0.58	0.58	0.7	0.71	0.56	0.74	0.5	0.55	0.73	-0.01		0.33	0.59
Net Receivables	0.76	0.67	0.96	0.27	0.58	0.14	0.88	0.32	0.23	0.84	0.55	0.82	0.86	0.92	0.88	0.53	0.6	0.86	0.66	0.62	0.86	0.63	0.41	0.33		0.85
Non Current Liabilities Total	0.92	0.49	0.94	0.3	0.79	0.12	0.75	0.59	0.44	0.99	0.79	0.98	0.82	0.89	1.0	0.8	0.81	0.99	0.87	0.86	0.99	0.85	0.26	0.59	0.85

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Sunoco LP Account Relationship Matchups

Sunoco LP fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.4B	5.3B	5.8B	6.8B	6.9B	5.1B
Other Current Liab	55M	47M	56M	419M	171M	110.2M
Total Current Liabilities	744M	653M	890M	1.4B	1.4B	758.9M
Total Stockholder Equity	758M	632M	811M	942M	978M	814.9M
Other Liab	346M	338M	344M	383M	440.5M	345.5M
Accounts Payable	445M	267M	515M	966M	998M	1.0B
Cash	21M	97M	25M	82M	29M	48.5M
Other Assets	194M	168M	188M	236M	271.4M	387.2M
Long Term Debt	3.1B	3.1B	3.2B	3.6B	3.6B	2.5B
Good Will	1.6B	1.6B	1.6B	1.6B	1.6B	1.4B
Common Stock Shares Outstanding	83.6M	83.7M	84.4M	84.8M	85.1M	68.6M
Inventory	419M	382M	534M	821M	889M	933.5M
Other Current Assets	73M	62M	95M	175M	133M	70.5M
Total Liab	4.7B	4.6B	5.0B	5.9B	5.9B	3.8B
Intangible Assets	708M	646M	588M	542M	544M	563.7M
Property Plant Equipment	1.4B	1.4B	2.2B	1.8B	2.0B	1.5B
Short Long Term Debt Total	3.6B	3.7B	3.8B	4.1B	4.1B	2.9B
Property Plant And Equipment Net	2.0B	2.0B	2.2B	2.3B	2.3B	1.8B
Current Deferred Revenue	213M	314M	294M	182M	209.3M	220.5M
Net Debt	3.6B	3.6B	3.8B	4.0B	4.1B	2.9B
Non Current Assets Total	4.5B	4.4B	4.6B	4.8B	4.9B	4.1B
Non Currrent Assets Other	152M	144M	170M	211M	290M	304.5M
Cash And Short Term Investments	21M	97M	25M	82M	29M	51.8M
Liabilities And Stockholders Equity	5.4B	5.3B	5.8B	6.8B	6.9B	4.6B
Non Current Liabilities Total	3.9B	4.0B	4.1B	4.5B	4.5B	3.3B
Other Stockholder Equity	758M	632M	811M	(1.3B)	978M	1.0B
Property Plant And Equipment Gross	1.5B	1.4B	2.6B	2.8B	3.5B	1.9B
Total Current Assets	924M	847M	1.2B	2.0B	1.9B	1.3B
Net Tangible Assets	(1.4B)	(1.5B)	(1.3B)	(1.2B)	(1.1B)	(1.2B)
Long Term Debt Total	3.1B	3.1B	3.2B	3.6B	4.1B	3.3B
Deferred Long Term Liab	103M	109M	104M	3M	3.5M	3.3M
Non Current Liabilities Other	767M	772M	521M	227M	20M	19M
Common Stock	758M	632M	811M	942M	978M	1.1B

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

How To Invest In Sunoco

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Is Sunoco Stock a good investment?

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What is Sunoco LP's Net Worth?

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

To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Sunoco Stock analysis

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

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Is Sunoco LP'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 Sunoco LP. If investors know Sunoco 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 Sunoco LP 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

0.603

Dividend Share

3.402

Earnings Share

4.5

Revenue Per Share

275.684

Quarterly Revenue Growth

0.026

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

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Sunoco Long Term Debt vs Cash And Short Term Investments Analysis

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Short Term Investments

Sunoco LP fundamental ratios Correlations

Sunoco LP Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sunoco LP fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Sunoco Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Total Liab
Net Debt	+ 1.0	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.99	Long Term Debt
Total Liab	+ 0.99	Long Term Debt
Short Long Term Debt Total	+ 0.99	Long Term Debt

Non Currrent Assets Other	- 0.28	Other Assets
Current Deferred Revenue	- 0.26	Retained Earnings
Other Assets	- 0.23	Total Stockholder Equity
Non Currrent Assets Other	- 0.2	Total Stockholder Equity
Non Currrent Assets Other	- 0.18	Other Liab
Non Currrent Assets Other	- 0.16	Current Deferred Revenue