Servyou Short Term Debt vs Net Debt Analysis

603171 Stock

30.10 0.99 3.18%

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

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Servyou Software Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Servyou Software's Short Term Debt and Net Debt is 0.85. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Servyou Software Group, assuming nothing else is changed. The correlation between historical values of Servyou Software's Short Term Debt and Net 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 Short Term Debt of Servyou Software Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Servyou Software's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Short Term Debt

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.

Most indicators from Servyou Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Servyou Software 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 Servyou Software Group. 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 334.5 M, whereas Tax Provision is projected to grow to (6.2 M).

	2021	2022	2023	2024 (projected)
Gross Profit	951.3M	994.7M	1.0B	895.1M
Total Revenue	1.6B	1.7B	1.8B	1.5B

Gross Profit Total Revenue

Servyou Software fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Net Receivables	Short Term Investments	Net Invested Capital
Total Assets		0.06	0.96	1.0	0.98	-0.93	0.98	0.79	0.94	0.94	0.67	0.96	0.99	-0.23	0.95	-0.66	0.98	0.96	0.99	0.68	0.99	-0.79	-0.81	0.88	0.78	0.88
Other Current Liab	0.06		-0.08	0.1	-0.07	-0.14	0.12	-0.07	0.15	-0.11	0.46	0.11	0.04	0.79	0.02	0.13	0.04	-0.07	0.13	-0.53	0.04	-0.34	-0.33	-0.26	-0.16	-0.2
Total Current Liabilities	0.96	-0.08		0.93	0.97	-0.83	0.9	0.79	0.86	0.94	0.5	0.88	0.96	-0.29	0.91	-0.55	0.94	1.0	0.93	0.75	0.94	-0.7	-0.73	0.87	0.7	0.83
Total Stockholder Equity	1.0	0.1	0.93		0.97	-0.94	0.99	0.78	0.95	0.93	0.71	0.97	0.98	-0.22	0.94	-0.68	0.98	0.93	0.99	0.65	0.98	-0.8	-0.82	0.87	0.79	0.88
Property Plant And Equipment Net	0.98	-0.07	0.97	0.97		-0.86	0.95	0.84	0.89	0.98	0.6	0.91	0.97	-0.33	0.95	-0.61	0.99	0.97	0.95	0.78	0.97	-0.71	-0.74	0.92	0.78	0.9
Net Debt	-0.93	-0.14	-0.83	-0.94	-0.86		-0.96	-0.64	-0.99	-0.79	-0.62	-0.97	-0.93	0.16	-0.83	0.8	-0.86	-0.84	-0.95	-0.49	-0.95	0.84	0.85	-0.73	-0.66	-0.76
Retained Earnings	0.98	0.12	0.9	0.99	0.95	-0.96		0.76	0.98	0.9	0.7	0.99	0.96	-0.22	0.93	-0.74	0.95	0.9	0.98	0.63	0.98	-0.8	-0.82	0.85	0.76	0.86
Accounts Payable	0.79	-0.07	0.79	0.78	0.84	-0.64	0.76		0.67	0.93	0.55	0.7	0.76	-0.48	0.92	-0.57	0.8	0.78	0.71	0.81	0.75	-0.32	-0.37	0.89	0.58	0.83
Cash	0.94	0.15	0.86	0.95	0.89	-0.99	0.98	0.67		0.83	0.63	0.99	0.94	-0.14	0.86	-0.8	0.89	0.86	0.96	0.53	0.97	-0.83	-0.84	0.76	0.68	0.77
Non Current Assets Total	0.94	-0.11	0.94	0.93	0.98	-0.79	0.9	0.93	0.83		0.58	0.86	0.91	-0.43	0.97	-0.62	0.95	0.94	0.89	0.85	0.92	-0.57	-0.6	0.96	0.74	0.91
Non Currrent Assets Other	0.67	0.46	0.5	0.71	0.6	-0.62	0.7	0.55	0.63	0.58		0.67	0.6	-0.05	0.74	-0.49	0.69	0.5	0.68	0.28	0.61	-0.47	-0.49	0.61	0.77	0.72
Cash And Short Term Investments	0.96	0.11	0.88	0.97	0.91	-0.97	0.99	0.7	0.99	0.86	0.67		0.94	-0.19	0.89	-0.79	0.92	0.88	0.97	0.59	0.98	-0.79	-0.81	0.81	0.75	0.82
Common Stock Shares Outstanding	0.99	0.04	0.96	0.98	0.97	-0.93	0.96	0.76	0.94	0.91	0.6	0.94		-0.21	0.91	-0.63	0.95	0.96	0.98	0.62	0.98	-0.83	-0.85	0.83	0.71	0.84
Non Current Liabilities Total	-0.23	0.79	-0.29	-0.22	-0.33	0.16	-0.22	-0.48	-0.14	-0.43	-0.05	-0.19	-0.21		-0.39	0.48	-0.23	-0.28	-0.15	-0.76	-0.21	-0.28	-0.25	-0.63	-0.46	-0.6
Inventory	0.95	0.02	0.91	0.94	0.95	-0.83	0.93	0.92	0.86	0.97	0.74	0.89	0.91	-0.39		-0.67	0.95	0.9	0.91	0.77	0.91	-0.57	-0.61	0.95	0.81	0.94
Other Current Assets	-0.66	0.13	-0.55	-0.68	-0.61	0.8	-0.74	-0.57	-0.8	-0.62	-0.49	-0.79	-0.63	0.48	-0.67		-0.58	-0.55	-0.65	-0.54	-0.71	0.39	0.4	-0.67	-0.59	-0.69
Other Stockholder Equity	0.98	0.04	0.94	0.98	0.99	-0.86	0.95	0.8	0.89	0.95	0.69	0.92	0.95	-0.23	0.95	-0.58		0.94	0.96	0.71	0.96	-0.74	-0.77	0.89	0.82	0.88
Total Liab	0.96	-0.07	1.0	0.93	0.97	-0.84	0.9	0.78	0.86	0.94	0.5	0.88	0.96	-0.28	0.9	-0.55	0.94		0.93	0.73	0.94	-0.71	-0.74	0.86	0.69	0.83
Total Current Assets	0.99	0.13	0.93	0.99	0.95	-0.95	0.98	0.71	0.96	0.89	0.68	0.97	0.98	-0.15	0.91	-0.65	0.96	0.93		0.59	0.98	-0.85	-0.87	0.82	0.77	0.84
Intangible Assets	0.68	-0.53	0.75	0.65	0.78	-0.49	0.63	0.81	0.53	0.85	0.28	0.59	0.62	-0.76	0.77	-0.54	0.71	0.73	0.59		0.66	-0.16	-0.2	0.91	0.66	0.82
Common Stock	0.99	0.04	0.94	0.98	0.97	-0.95	0.98	0.75	0.97	0.92	0.61	0.98	0.98	-0.21	0.91	-0.71	0.96	0.94	0.98	0.66		-0.81	-0.83	0.84	0.74	0.83
Short Long Term Debt Total	-0.79	-0.34	-0.7	-0.8	-0.71	0.84	-0.8	-0.32	-0.83	-0.57	-0.47	-0.79	-0.83	-0.28	-0.57	0.39	-0.74	-0.71	-0.85	-0.16	-0.81		1.0	-0.42	-0.46	-0.46
Short Term Debt	-0.81	-0.33	-0.73	-0.82	-0.74	0.85	-0.82	-0.37	-0.84	-0.6	-0.49	-0.81	-0.85	-0.25	-0.61	0.4	-0.77	-0.74	-0.87	-0.2	-0.83	1.0		-0.45	-0.48	-0.49
Net Receivables	0.88	-0.26	0.87	0.87	0.92	-0.73	0.85	0.89	0.76	0.96	0.61	0.81	0.83	-0.63	0.95	-0.67	0.89	0.86	0.82	0.91	0.84	-0.42	-0.45		0.84	0.98
Short Term Investments	0.78	-0.16	0.7	0.79	0.78	-0.66	0.76	0.58	0.68	0.74	0.77	0.75	0.71	-0.46	0.81	-0.59	0.82	0.69	0.77	0.66	0.74	-0.46	-0.48	0.84		0.91
Net Invested Capital	0.88	-0.2	0.83	0.88	0.9	-0.76	0.86	0.83	0.77	0.91	0.72	0.82	0.84	-0.6	0.94	-0.69	0.88	0.83	0.84	0.82	0.83	-0.46	-0.49	0.98	0.91

Click cells to compare fundamentals

Servyou Software Account Relationship Matchups

Servyou Software fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	2.8B	3.5B	3.7B	3.9B	2.9B
Other Current Liab	850.3M	890.3M	930.4M	967.5M	163.8K	155.6K
Total Current Liabilities	878.9M	919.1M	975.7M	1.1B	1.3B	1.0B
Total Stockholder Equity	1.5B	1.8B	2.4B	2.5B	2.4B	1.8B
Property Plant And Equipment Net	533.1M	552.0M	680.3M	772.8M	885.9M	638.8M
Net Debt	(1.6B)	(1.8B)	(1.8B)	(1.6B)	(1.5B)	(1.5B)
Retained Earnings	596.1M	808.9M	957.2M	969.1M	944.3M	644.6M
Accounts Payable	28.5M	28.8M	34.9M	132.2M	93.8M	50.3M
Cash	1.6B	1.8B	1.8B	1.7B	1.7B	1.3B
Non Current Assets Total	698.0M	777.6M	914.2M	1.3B	1.4B	937.9M
Non Currrent Assets Other	34.7M	81.0M	516.3M	388.5M	54.0M	51.3M
Cash And Short Term Investments	1.7B	1.8B	2.3B	1.9B	2.2B	1.3B
Common Stock Shares Outstanding	364.1M	364.1M	384.6M	405.9M	407.2M	390.0M
Liabilities And Stockholders Equity	2.5B	2.8B	3.5B	3.7B	4.2B	2.7B
Non Current Liabilities Total	104.2M	97.1M	95.0M	87.6M	78.9M	75.8M
Inventory	77.1M	85.3M	167.9M	245.5M	204.3M	122.3M
Other Current Assets	3.5M	17.8M	10.3M	7.8M	7.9M	7.5M
Other Stockholder Equity	587.2M	603.7M	1.1B	1.1B	1.2B	685.5M
Total Liab	983.1M	1.0B	1.1B	1.2B	1.4B	1.1B
Total Current Assets	1.8B	2.0B	2.6B	2.3B	2.4B	2.0B
Intangible Assets	124.3M	144.2M	146.7M	174.0M	212.6M	165.6M
Common Stock	210M	281M	365.3M	405.9M	466.8M	348.9M

Currently Active Assets on Macroaxis

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C
MSFT	Microsoft
GM	General Motors

Other Information on Investing in Servyou Stock

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

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

Servyou Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

Servyou Software fundamental ratios Correlations

Servyou Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Servyou Software fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Servyou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Assets

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Retained Earnings	- 0.96	Net Debt
Common Stock	- 0.95	Net Debt
Total Current Assets	- 0.95	Net Debt
Net Debt	- 0.94	Total Stockholder Equity