SGSG Free Cash Flow vs Change To Liabilities Analysis

300561 Stock

49.42 8.97 15.36%

SGSG Sciencetechnolog financial indicator trend analysis is much more than just breaking down SGSG Sciencetechnology prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SGSG Sciencetechnology is a good investment. Please check the relationship between SGSG Sciencetechnolog Free Cash Flow and its Change To Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SGSG Sciencetechnology Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Free Cash Flow vs Change To Liabilities

Free Cash Flow vs Change To Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SGSG Sciencetechnology Free Cash Flow account and Change To Liabilities. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between SGSG Sciencetechnolog's Free Cash Flow and Change To Liabilities is -0.05. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Liabilities in the same time period over historical financial statements of SGSG Sciencetechnology Co, assuming nothing else is changed. The correlation between historical values of SGSG Sciencetechnolog's Free Cash Flow and Change To Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of SGSG Sciencetechnology Co are associated (or correlated) with its Change To Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Liabilities has no effect on the direction of Free Cash Flow i.e., SGSG Sciencetechnolog's Free Cash Flow and Change To Liabilities go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change To Liabilities

Most indicators from SGSG Sciencetechnolog's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SGSG Sciencetechnology 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 SGSG Sciencetechnology Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 55.6 M, whereas Tax Provision is projected to grow to (979.1 K).

	2022	2023	2024	2025 (projected)
Operating Income	4.8M	2.6M	2.3M	2.2M
Total Revenue	157.3M	139.2M	160.1M	180.2M

Operating Income Total Revenue

SGSG Sciencetechnolog fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Net Tangible Assets	Deferred Long Term Liab	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Non Current Liabilities Other	Common Stock Shares Outstanding	Net Invested Capital
Total Assets		-0.1	0.74	1.0	0.96	0.73	0.27	0.53	0.88	-0.28	0.83	0.35	0.75	0.55	0.72	0.57	0.92	0.96	-0.91	0.5	0.63	0.32	0.17	-0.02	-0.21	-0.3
Other Current Liab	-0.1		0.38	-0.15	0.06	-0.26	0.67	-0.56	-0.06	0.68	0.23	0.09	0.35	0.5	-0.6	-0.36	0.05	-0.3	0.44	0.42	-0.65	-0.53	0.22	0.45	0.39	0.5
Total Current Liabilities	0.74	0.38		0.68	0.86	0.75	0.5	0.08	0.78	0.11	0.83	0.42	1.0	0.78	0.33	0.5	0.88	0.6	-0.51	0.67	0.13	-0.14	0.45	0.41	-0.02	0.0
Total Stockholder Equity	1.0	-0.15	0.68		0.94	0.7	0.24	0.57	0.86	-0.31	0.8	0.33	0.7	0.5	0.74	0.56	0.89	0.97	-0.93	0.46	0.66	0.36	0.13	-0.07	-0.23	-0.33
Retained Earnings	0.96	0.06	0.86	0.94		0.75	0.42	0.41	0.88	-0.21	0.9	0.38	0.87	0.68	0.61	0.57	0.96	0.89	-0.83	0.59	0.48	0.16	0.3	0.14	-0.15	-0.2
Accounts Payable	0.73	-0.26	0.75	0.7	0.75		0.01	0.3	0.8	-0.27	0.59	0.36	0.76	0.49	0.63	0.82	0.8	0.69	-0.69	0.35	0.52	0.02	0.47	0.3	-0.08	-0.13
Cash	0.27	0.67	0.5	0.24	0.42	0.01		-0.35	0.35	0.15	0.4	0.07	0.49	0.52	-0.31	-0.15	0.4	0.14	0.0	0.7	-0.41	-0.39	0.32	0.48	0.29	0.36
Other Assets	0.53	-0.56	0.08	0.57	0.41	0.3	-0.35		0.34	-0.46	0.4	0.04	0.08	-0.03	0.91	0.35	0.33	0.63	-0.76	-0.3	0.86	0.84	-0.5	-0.7	-0.67	-0.81
Net Receivables	0.88	-0.06	0.78	0.86	0.88	0.8	0.35	0.34		-0.19	0.75	0.59	0.79	0.46	0.59	0.48	0.91	0.85	-0.78	0.61	0.43	0.17	0.25	0.18	-0.14	-0.19
Short Term Investments	-0.28	0.68	0.11	-0.31	-0.21	-0.27	0.15	-0.46	-0.19		0.1	0.13	0.1	0.21	-0.53	-0.29	-0.16	-0.44	0.52	0.12	-0.55	-0.48	0.19	0.34	0.36	0.46
Inventory	0.83	0.23	0.83	0.8	0.9	0.59	0.4	0.4	0.75	0.1		0.45	0.83	0.73	0.49	0.42	0.85	0.71	-0.67	0.53	0.34	0.1	0.21	0.14	-0.12	-0.16
Other Current Assets	0.35	0.09	0.42	0.33	0.38	0.36	0.07	0.04	0.59	0.13	0.45		0.42	0.26	0.16	0.05	0.47	0.33	-0.3	0.46	-0.01	-0.03	0.2	0.27	0.0	0.03
Total Liab	0.75	0.35	1.0	0.7	0.87	0.76	0.49	0.08	0.79	0.1	0.83	0.42		0.79	0.34	0.53	0.89	0.61	-0.53	0.67	0.15	-0.14	0.48	0.42	-0.03	0.0
Intangible Assets	0.55	0.5	0.78	0.5	0.68	0.49	0.52	-0.03	0.46	0.21	0.73	0.26	0.79		0.1	0.53	0.71	0.37	-0.3	0.55	0.0	-0.39	0.57	0.57	0.23	0.25
Common Stock	0.72	-0.6	0.33	0.74	0.61	0.63	-0.31	0.91	0.59	-0.53	0.49	0.16	0.34	0.1		0.62	0.57	0.79	-0.9	-0.13	0.93	0.74	-0.2	-0.5	-0.61	-0.74
Property Plant Equipment	0.57	-0.36	0.5	0.56	0.57	0.82	-0.15	0.35	0.48	-0.29	0.42	0.05	0.53	0.53	0.62		0.64	0.55	-0.62	0.09	0.58	0.0	0.55	0.22	-0.1	-0.15
Other Liab	0.92	0.05	0.88	0.89	0.96	0.8	0.4	0.33	0.91	-0.16	0.85	0.47	0.89	0.71	0.57	0.64		0.86	-0.79	0.67	0.39	0.08	0.39	0.26	-0.16	-0.18
Net Tangible Assets	0.96	-0.3	0.6	0.97	0.89	0.69	0.14	0.63	0.85	-0.44	0.71	0.33	0.61	0.37	0.79	0.55	0.86		-0.96	0.44	0.69	0.46	0.06	-0.15	-0.36	-0.45
Deferred Long Term Liab	-0.91	0.44	-0.51	-0.93	-0.83	-0.69	0.0	-0.76	-0.78	0.52	-0.67	-0.3	-0.53	-0.3	-0.9	-0.62	-0.79	-0.96		-0.25	-0.81	-0.56	-0.01	0.27	0.43	0.54
Total Current Assets	0.5	0.42	0.67	0.46	0.59	0.35	0.7	-0.3	0.61	0.12	0.53	0.46	0.67	0.55	-0.13	0.09	0.67	0.44	-0.25		-0.33	-0.39	0.48	0.59	0.18	0.28
Non Current Assets Total	0.63	-0.65	0.13	0.66	0.48	0.52	-0.41	0.86	0.43	-0.55	0.34	-0.01	0.15	0.0	0.93	0.58	0.39	0.69	-0.81	-0.33		0.7	-0.22	-0.54	-0.42	-0.61
Non Currrent Assets Other	0.32	-0.53	-0.14	0.36	0.16	0.02	-0.39	0.84	0.17	-0.48	0.1	-0.03	-0.14	-0.39	0.74	0.0	0.08	0.46	-0.56	-0.39	0.7		-0.74	-0.92	-0.8	-0.91
Non Current Liabilities Total	0.17	0.22	0.45	0.13	0.3	0.47	0.32	-0.5	0.25	0.19	0.21	0.2	0.48	0.57	-0.2	0.55	0.39	0.06	-0.01	0.48	-0.22	-0.74		0.84	0.52	0.6
Non Current Liabilities Other	-0.02	0.45	0.41	-0.07	0.14	0.3	0.48	-0.7	0.18	0.34	0.14	0.27	0.42	0.57	-0.5	0.22	0.26	-0.15	0.27	0.59	-0.54	-0.92	0.84		0.69	0.79
Common Stock Shares Outstanding	-0.21	0.39	-0.02	-0.23	-0.15	-0.08	0.29	-0.67	-0.14	0.36	-0.12	0.0	-0.03	0.23	-0.61	-0.1	-0.16	-0.36	0.43	0.18	-0.42	-0.8	0.52	0.69		0.97
Net Invested Capital	-0.3	0.5	0.0	-0.33	-0.2	-0.13	0.36	-0.81	-0.19	0.46	-0.16	0.03	0.0	0.25	-0.74	-0.15	-0.18	-0.45	0.54	0.28	-0.61	-0.91	0.6	0.79	0.97

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SGSG Sciencetechnolog Account Relationship Matchups

SGSG Sciencetechnolog fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	757.1M	736.6M	713.3M	677.8M	779.5M	574.4M
Other Current Liab	10.2M	4.2M	491.4K	223.5K	201.1K	191.1K
Total Current Liabilities	79.4M	69.1M	60.3M	33.6M	38.6M	66.0M
Total Stockholder Equity	666.7M	660.7M	649.9M	642.6M	738.9M	503.2M
Retained Earnings	242.8M	236.8M	223.0M	170.3M	195.9M	187.5M
Accounts Payable	55.2M	52.3M	45.3M	19.6M	22.5M	31.1M
Cash	82.9M	50.1M	25.1M	8.0M	7.2M	6.9M
Other Assets	5.8M	4.9M	5.3M	20.8M	24.0M	25.2M
Net Receivables	87.1M	76.0M	87.7M	75.1M	86.3M	76.9M
Short Term Investments	178.2M	120.2M	73.1M	57.1M	51.4M	48.8M
Inventory	46.8M	61.6M	53.2M	37.4M	43.0M	46.5M
Other Current Assets	25.4M	32.3M	27.9M	26.0M	29.9M	41.7M
Total Liab	92.1M	77.9M	64.9M	36.3M	41.7M	71.9M
Intangible Assets	9.8M	18.8M	2.5M	2.6M	3.0M	2.8M
Common Stock	170.4M	253.7M	252.5M	328.1M	377.3M	396.2M
Property Plant Equipment	247.3M	307.6M	344.0M	78.9M	90.8M	105.7M
Other Liab	8.0M	7.0M	7.4M	4.6M	5.3M	5.9M
Net Tangible Assets	673.7M	659.1M	656.9M	641.9M	738.1M	650.1M
Deferred Long Term Liab	766.7K	352.6K	173.8K	201.5K	181.4K	172.3K
Total Current Assets	434.3M	353.0M	279.1M	211.2M	190.1M	370.7M
Non Current Assets Total	322.7M	383.6M	434.1M	466.6M	536.6M	279.2M
Non Currrent Assets Other	1.1M	335.4K	31.3M	64.3M	73.9M	77.6M
Non Current Liabilities Total	12.7M	8.8M	4.6M	2.7M	2.4M	2.3M
Non Current Liabilities Other	7.0M	7.4M	4.0M	1.8M	1.6M	1.5M
Common Stock Shares Outstanding	332.3M	329.9M	328.2M	328.1M	295.3M	263.6M
Net Invested Capital	672.3M	660.7M	649.9M	642.6M	578.3M	532.8M
Net Working Capital	354.9M	283.9M	218.8M	177.6M	159.9M	309.4M
Property Plant And Equipment Net	307.6M	344.0M	78.9M	57.2M	51.5M	48.9M
Property Plant And Equipment Gross	327.6M	367.6M	78.9M	75.9M	68.3M	64.9M

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Balance Sheet is a snapshot of the financial position of SGSG Sciencetechnology at a specified time, usually calculated after every quarter, six months, or one year. SGSG Sciencetechnolog Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SGSG Sciencetechnolog 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 SGSG currently owns. An asset can also be divided into two categories, current and non-current.

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SGSG Free Cash Flow vs Change To Liabilities Analysis

Free Cash Flow vs Change To Liabilities

Free Cash Flow vs Change To Liabilities Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change To Liabilities

SGSG Sciencetechnolog fundamental ratios Correlations

SGSG Sciencetechnolog Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SGSG Sciencetechnolog fundamental ratios Accounts

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Other Information on Investing in SGSG Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 0.97	Total Stockholder Equity
Net Invested Capital	+ 0.97	Common Stock Shares Outstanding
Retained Earnings	+ 0.96	Total Assets
Net Tangible Assets	+ 0.96	Total Assets

Deferred Long Term Liab	- 0.96	Net Tangible Assets
Deferred Long Term Liab	- 0.93	Total Stockholder Equity
Non Current Liabilities Other	- 0.92	Non Currrent Assets Other
Net Invested Capital	- 0.91	Non Currrent Assets Other
Deferred Long Term Liab	- 0.91	Total Assets
Deferred Long Term Liab	- 0.9	Common Stock