State Net Debt vs Cash Analysis

0L9G Stock

100.47 1.50 1.52%

State Street financial indicator trend analysis is much more than just breaking down State Street Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether State Street Corp is a good investment. Please check the relationship between State Street Net Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in State Street Corp. 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.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of State Street Corp Net Debt account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between State Street's Net Debt and Cash is 0.23. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of State Street Corp, assuming nothing else is changed. The correlation between historical values of State Street's Net Debt and Cash 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 State Street Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., State Street's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

Cash

Cash refers to the most liquid asset of State Street Corp, which is listed under current asset account on State Street Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from State Street customers. The amounts must be unrestricted with restricted cash listed in a different State Street 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.

Most indicators from State Street's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into State Street Corp 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in State Street Corp. 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.

Selling General Administrative is likely to drop to about 1.6 B in 2024. Tax Provision is likely to drop to about 407.8 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	12.1B	12.1B	17.6B	12.7B
Total Revenue	11.2B	12.8B	11.9B	12.2B

Gross Profit Total Revenue

State Street fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Current Assets	Short Term Debt	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.55	0.82	0.75	0.68	0.82	0.57	0.57	0.23	-0.18	0.57	0.73	-0.76	0.73	-0.36	1.0	0.73	-0.69	-0.36	0.71	-0.37	0.89	-0.14	-0.53	0.87	0.88
Total Current Liabilities	0.55		0.72	0.66	0.86	0.77	0.31	0.2	-0.28	0.01	0.31	0.63	-0.77	0.44	-0.22	0.53	0.92	-0.61	-0.12	0.92	-0.49	0.69	-0.25	-0.44	0.48	0.48
Total Stockholder Equity	0.82	0.72		0.83	0.66	0.86	0.67	0.23	-0.14	-0.1	0.67	0.92	-0.81	0.52	-0.29	0.8	0.88	-0.52	-0.31	0.79	-0.61	0.94	-0.41	-0.76	0.77	0.74
Property Plant And Equipment Net	0.75	0.66	0.83		0.73	0.93	0.69	0.43	0.02	-0.31	0.69	0.89	-0.85	0.6	-0.38	0.74	0.86	-0.68	-0.36	0.81	-0.8	0.83	-0.29	-0.5	0.78	0.75
Net Debt	0.68	0.86	0.66	0.73		0.82	0.23	0.61	0.18	-0.06	0.23	0.59	-0.87	0.79	-0.52	0.67	0.84	-0.8	-0.18	0.91	-0.55	0.66	-0.1	-0.36	0.48	0.49
Retained Earnings	0.82	0.77	0.86	0.93	0.82		0.65	0.49	0.05	-0.27	0.65	0.87	-0.91	0.67	-0.47	0.81	0.93	-0.78	-0.34	0.87	-0.7	0.89	-0.29	-0.41	0.81	0.8
Cash	0.57	0.31	0.67	0.69	0.23	0.65		0.08	-0.18	-0.24	1.0	0.84	-0.44	0.23	0.12	0.55	0.61	-0.16	-0.26	0.44	-0.56	0.74	-0.19	-0.35	0.69	0.68
Non Current Assets Total	0.57	0.2	0.23	0.43	0.61	0.49	0.08		0.85	-0.28	0.08	0.23	-0.58	0.92	-0.59	0.59	0.27	-0.67	-0.3	0.32	-0.26	0.29	-0.02	-0.06	0.39	0.39
Non Currrent Assets Other	0.23	-0.28	-0.14	0.02	0.18	0.05	-0.18	0.85		-0.36	-0.18	-0.14	-0.22	0.66	-0.48	0.26	-0.22	-0.37	-0.38	-0.15	-0.04	-0.09	0.04	0.12	0.08	0.08
Other Assets	-0.18	0.01	-0.1	-0.31	-0.06	-0.27	-0.24	-0.28	-0.36		-0.24	-0.25	0.44	-0.09	0.26	-0.18	-0.11	0.41	0.91	-0.14	0.52	-0.21	0.03	-0.03	-0.44	-0.43
Cash And Short Term Investments	0.57	0.31	0.67	0.69	0.23	0.65	1.0	0.08	-0.18	-0.24		0.84	-0.44	0.23	0.12	0.55	0.61	-0.16	-0.26	0.44	-0.56	0.74	-0.19	-0.35	0.69	0.68
Good Will	0.73	0.63	0.92	0.89	0.59	0.87	0.84	0.23	-0.14	-0.25	0.84		-0.77	0.46	-0.22	0.7	0.85	-0.42	-0.36	0.75	-0.76	0.89	-0.28	-0.61	0.74	0.72
Common Stock Shares Outstanding	-0.76	-0.77	-0.81	-0.85	-0.87	-0.91	-0.44	-0.58	-0.22	0.44	-0.44	-0.77		-0.72	0.58	-0.74	-0.86	0.84	0.56	-0.86	0.77	-0.81	0.3	0.49	-0.71	-0.69
Non Current Liabilities Total	0.73	0.44	0.52	0.6	0.79	0.67	0.23	0.92	0.66	-0.09	0.23	0.46	-0.72		-0.58	0.74	0.52	-0.72	-0.22	0.55	-0.37	0.53	-0.14	-0.3	0.48	0.48
Other Stockholder Equity	-0.36	-0.22	-0.29	-0.38	-0.52	-0.47	0.12	-0.59	-0.48	0.26	0.12	-0.22	0.58	-0.58		-0.36	-0.27	0.67	0.31	-0.35	0.33	-0.3	0.07	0.13	-0.31	-0.31
Total Liab	1.0	0.53	0.8	0.74	0.67	0.81	0.55	0.59	0.26	-0.18	0.55	0.7	-0.74	0.74	-0.36		0.71	-0.69	-0.36	0.69	-0.35	0.88	-0.12	-0.5	0.87	0.88
Total Current Assets	0.73	0.92	0.88	0.86	0.84	0.93	0.61	0.27	-0.22	-0.11	0.61	0.85	-0.86	0.52	-0.27	0.71		-0.65	-0.2	0.95	-0.66	0.88	-0.26	-0.51	0.7	0.7
Intangible Assets	-0.69	-0.61	-0.52	-0.68	-0.8	-0.78	-0.16	-0.67	-0.37	0.41	-0.16	-0.42	0.84	-0.72	0.67	-0.69	-0.65		0.48	-0.72	0.51	-0.6	0.18	0.13	-0.65	-0.66
Common Stock	-0.36	-0.12	-0.31	-0.36	-0.18	-0.34	-0.26	-0.3	-0.38	0.91	-0.26	-0.36	0.56	-0.22	0.31	-0.36	-0.2	0.48		-0.26	0.54	-0.38	0.15	0.21	-0.51	-0.5
Short Long Term Debt Total	0.71	0.92	0.79	0.81	0.91	0.87	0.44	0.32	-0.15	-0.14	0.44	0.75	-0.86	0.55	-0.35	0.69	0.95	-0.72	-0.26		-0.63	0.82	-0.05	-0.43	0.62	0.64
Other Current Liab	-0.37	-0.49	-0.61	-0.8	-0.55	-0.7	-0.56	-0.26	-0.04	0.52	-0.56	-0.76	0.77	-0.37	0.33	-0.35	-0.66	0.51	0.54	-0.63		-0.57	0.28	0.29	-0.43	-0.39
Other Current Assets	0.89	0.69	0.94	0.83	0.66	0.89	0.74	0.29	-0.09	-0.21	0.74	0.89	-0.81	0.53	-0.3	0.88	0.88	-0.6	-0.38	0.82	-0.57		-0.2	-0.61	0.88	0.88
Short Term Debt	-0.14	-0.25	-0.41	-0.29	-0.1	-0.29	-0.19	-0.02	0.04	0.03	-0.19	-0.28	0.3	-0.14	0.07	-0.12	-0.26	0.18	0.15	-0.05	0.28	-0.2		0.42	-0.25	-0.14
Other Liab	-0.53	-0.44	-0.76	-0.5	-0.36	-0.41	-0.35	-0.06	0.12	-0.03	-0.35	-0.61	0.49	-0.3	0.13	-0.5	-0.51	0.13	0.21	-0.43	0.29	-0.61	0.42		-0.48	-0.42
Net Tangible Assets	0.87	0.48	0.77	0.78	0.48	0.81	0.69	0.39	0.08	-0.44	0.69	0.74	-0.71	0.48	-0.31	0.87	0.7	-0.65	-0.51	0.62	-0.43	0.88	-0.25	-0.48		0.99
Accounts Payable	0.88	0.48	0.74	0.75	0.49	0.8	0.68	0.39	0.08	-0.43	0.68	0.72	-0.69	0.48	-0.31	0.88	0.7	-0.66	-0.5	0.64	-0.39	0.88	-0.14	-0.42	0.99

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State Street Account Relationship Matchups

State Street fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	245.6B	314.7B	314.6B	301.5B	297.3B	291.9B
Total Current Liabilities	37.9B	58.6B	58.4B	52.3B	39.3B	39.9B
Total Stockholder Equity	24.4B	26.2B	27.4B	25.2B	23.8B	25.5B
Property Plant And Equipment Net	3.1B	2.9B	2.8B	2.8B	3.2B	2.6B
Net Debt	12.2B	18.6B	12.2B	14.9B	13.7B	12.0B
Retained Earnings	21.9B	23.4B	25.2B	27.0B	28.0B	21.9B
Cash	3.3B	3.5B	3.6B	4.0B	4.0B	3.1B
Non Current Assets Total	147.7B	167.7B	173.9B	168.5B	293.2B	198.1B
Non Currrent Assets Other	58.2B	29.2B	47.8B	43.0B	184.1B	193.3B
Other Assets	229.6B	298.9B	298.8B	285.6B	(124.6B)	(118.4B)
Cash And Short Term Investments	3.3B	3.5B	3.6B	4.0B	4.0B	3.1B
Good Will	7.6B	7.7B	7.6B	7.5B	7.6B	7.4B
Common Stock Shares Outstanding	373.7M	357.1M	358.0M	370.1M	326.6M	314.7M
Non Current Liabilities Total	183.3B	229.9B	228.9B	224B	234.1B	209.0B
Other Stockholder Equity	(77M)	(404M)	778M	(606M)	(4.3B)	(4.1B)
Total Liab	221.2B	288.5B	287.3B	276.3B	273.5B	266.3B
Total Current Assets	97.9B	147.0B	140.7B	132.9B	128.7B	86.0B
Intangible Assets	2.0B	1.8B	1.8B	1.5B	1.3B	1.5B
Short Long Term Debt Total	15.5B	22.1B	15.9B	18.9B	17.7B	16.5B
Liabilities And Stockholders Equity	245.6B	314.7B	314.6B	301.5B	297.3B	296.2B
Accumulated Other Comprehensive Income	(876M)	187M	(1.1B)	(3.7B)	(2.4B)	(2.2B)
Other Current Liab	34.0B	49.4B	56.5B	46.8B	39.3B	37.7B
Other Current Assets	97.9B	147.0B	140.7B	132.9B	128.7B	127.8B
Short Term Debt	3.9B	9.1B	1.9B	5.5B	6.8B	4.4B
Other Liab	98M	73M	45M	172M	154.8M	88.1M
Net Tangible Assets	11.9B	14.2B	16.0B	14.2B	16.3B	14.5B
Accounts Payable	181.9B	239.8B	255.0B	235.5B	270.8B	234.2B
Long Term Debt	11.1B	10.7B	12.2B	13.5B	15.5B	12.9B
Net Receivables	3.5B	3.4B	3.3B	3.3B	3.8B	2.6B
Capital Surpluse	10.1B	10.1B	10.2B	10.8B	12.4B	11.2B
Treasury Stock	(8.7B)	(10.2B)	(10.6B)	(10.0B)	(9.0B)	(9.5B)
Property Plant Equipment	3.1B	2.9B	2.8B	2.8B	3.2B	2.9B
Earning Assets	191.1B	190.9B	256.8B	226.0B	259.9B	232.7B

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State Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

State Street fundamental ratios Correlations

State Street Account Relationship Matchups

High Positive Relationship

High Negative Relationship

State Street fundamental ratios Accounts

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Additional Tools for State Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.99	Net Tangible Assets
Short Long Term Debt Total	+ 0.95	Total Current Assets
Other Current Assets	+ 0.94	Total Stockholder Equity
Retained Earnings	+ 0.93	Property Plant And Equipment Net

Common Stock Shares Outstanding	- 0.91	Retained Earnings
Common Stock Shares Outstanding	- 0.87	Net Debt
Short Long Term Debt Total	- 0.86	Common Stock Shares Outstanding
Total Current Assets	- 0.86	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.85	Property Plant And Equipment Net
Other Current Assets	- 0.81	Common Stock Shares Outstanding