Supremex Cash And Short Term Investments vs Common Stock Shares Outstanding Analysis
SXP Stock | CAD 3.78 0.05 1.31% |
Supremex financial indicator trend analysis is much more than just breaking down Supremex prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Supremex is a good investment. Please check the relationship between Supremex Cash And Short Term Investments and its Common Stock Shares Outstanding accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Supremex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cash And Short Term Investments vs Common Stock Shares Outstanding
Cash And Short Term Investments vs Common Stock Shares Outstanding Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Supremex Cash And Short Term Investments account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Supremex's Cash And Short Term Investments and Common Stock Shares Outstanding is 0.41. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Supremex, assuming nothing else is changed. The correlation between historical values of Supremex's Cash And Short Term Investments and Common Stock Shares Outstanding 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 And Short Term Investments of Supremex are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Cash And Short Term Investments i.e., Supremex's Cash And Short Term Investments and Common Stock Shares Outstanding go up and down completely randomly.
Correlation Coefficient | 0.41 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Supremex balance sheet. This account contains Supremex investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Supremex 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.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most indicators from Supremex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Supremex 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 Supremex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Supremex's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 27th of June 2024, Enterprise Value Multiple is likely to grow to 5.48, while Selling General Administrative is likely to drop about 25.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 226.4M | 272.5M | 313.3M | 329.0M | Total Revenue | 226.4M | 272.5M | 302.2M | 198.5M |
Supremex fundamental ratios Correlations
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Supremex Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Supremex fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 179.6M | 186.6M | 206.4M | 260.6M | 263.8M | 162.7M | |
Short Long Term Debt Total | 77.5M | 75.7M | 67.6M | 88.1M | 79.3M | 50.6M | |
Other Current Liab | 10.3M | 14.5M | 21.1M | 22.3M | 25.6M | 14.1M | |
Total Current Liabilities | 24.9M | 32.4M | 40.4M | 42.7M | 31.8M | 31.1M | |
Total Stockholder Equity | 76.5M | 79.0M | 97.4M | 124.3M | 134.7M | 83.0M | |
Property Plant And Equipment Net | 60.6M | 55.3M | 55.9M | 74.2M | 81.7M | 46.7M | |
Net Debt | 75.2M | 72.6M | 61.2M | 86.2M | 55.2M | 48.0M | |
Retained Earnings | (210.7M) | (207.1M) | (185.3M) | (158.0M) | (145.9M) | (153.2M) | |
Accounts Payable | 7.0M | 9.5M | 11.5M | 16.3M | 11.3M | 8.9M | |
Cash | 2.2M | 3.0M | 6.4M | 1.9M | 1.1M | 1.0M | |
Non Current Assets Total | 130.6M | 133.3M | 140.7M | 171.9M | 191.3M | 123.8M | |
Non Currrent Assets Other | 7.4M | 4.4M | 12.4M | 14.7M | 16.9M | 17.8M | |
Cash And Short Term Investments | 2.2M | 3.0M | 6.4M | 1.9M | 1.7M | 2.3M | |
Net Receivables | 24.1M | 27.2M | 33.0M | 40.4M | 32.8M | 27.3M | |
Good Will | 46.2M | 49.1M | 49.5M | 51.2M | 59.7M | 64.5M | |
Common Stock Shares Outstanding | 28.2M | 28.1M | 27.2M | 26.2M | 25.7M | 23.0M | |
Liabilities And Stockholders Equity | 179.6M | 186.6M | 206.4M | 260.6M | 234.5M | 159.8M | |
Non Current Liabilities Total | 78.3M | 75.2M | 68.6M | 93.6M | 97.3M | 57.1M | |
Inventory | 21.1M | 21.7M | 24.9M | 44.9M | 33.4M | 21.0M | |
Other Current Assets | 1.7M | 1.3M | 1.4M | 1.5M | 1.4M | 1.3M | |
Other Stockholder Equity | 277.3M | 277.0M | 274.2M | 272.9M | 245.6M | 226.1M | |
Total Liab | 103.2M | 107.6M | 109.0M | 136.2M | 129.0M | 79.7M | |
Property Plant And Equipment Gross | 60.6M | 55.3M | 125.5M | 146.2M | 158.2M | 166.1M | |
Total Current Assets | 49.1M | 53.3M | 65.6M | 88.7M | 72.5M | 53.5M | |
Accumulated Other Comprehensive Income | 175.9K | (493.2K) | (559.9K) | 534.4K | 614.5K | 645.2K | |
Intangible Assets | 16.4M | 24.4M | 22.9M | 31.7M | 38.2M | 20.9M | |
Short Term Debt | 7.6M | 8.4M | 7.8M | 4.1M | 4.7M | 4.5M | |
Common Stock Total Equity | 9.7M | 9.7M | 9.6M | 9.5M | 8.5M | 7.8M | |
Common Stock | 9.6M | 9.5M | 9.0M | 8.9M | 8.0M | 7.7M | |
Other Liab | 8.4M | 7.9M | 8.7M | 9.6M | 11.0M | 7.2M | |
Net Tangible Assets | 13.9M | 5.4M | 25.1M | 41.4M | 47.6M | 50.0M | |
Other Assets | 7.4M | 4.4M | 12.4M | 14.7M | 16.9M | 17.8M | |
Long Term Debt | 50.0M | 52.9M | 40.9M | 54.4M | 56.3M | 45.8M | |
Property Plant Equipment | 60.6M | 55.3M | 55.9M | 74.2M | 85.3M | 46.4M | |
Long Term Debt Total | 69.9M | 67.3M | 59.8M | 84.0M | 96.6M | 59.6M | |
Capital Surpluse | 277.3M | 277.0M | 274.2M | 272.9M | 245.6M | 221.6M | |
Net Invested Capital | 150.4M | 131.9M | 138.3M | 178.7M | 191.0M | 164.9M | |
Net Working Capital | 24.1M | 20.9M | 25.3M | 46.0M | 40.7M | 33.4M |
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Balance Sheet is a snapshot of the financial position of Supremex at a specified time, usually calculated after every quarter, six months, or one year. Supremex Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Supremex and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Supremex currently owns. An asset can also be divided into two categories, current and non-current.