Sancus Short Term Debt vs Net Debt Analysis

LEND Stock

0.45 0.00 0.00%

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

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 Sancus Lending Group Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Sancus Lending's Short Term Debt and Net Debt is -0.44. 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 Sancus Lending Group, assuming nothing else is changed. The correlation between historical values of Sancus Lending'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 Sancus Lending 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., Sancus Lending's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

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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 Sancus Lending's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sancus Lending Group 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Sancus Lending 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 board of governors.

Selling General Administrative is likely to drop to about 1.2 M in 2025. Tax Provision is likely to drop to about 73.3 K in 2025

	2024	2025 (projected)
Interest Income	2.8M	4.4M
Cost Of Revenue	12.5M	13.1M

Interest Income Cost Of Revenue

Sancus Lending fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Other Assets	Net Receivables	Common Stock	Property Plant And Equipment Net	Intangible Assets	Good Will	Current Deferred Revenue
Total Assets		-0.23	0.17	0.48	0.64	0.59	0.38	0.81	0.93	-0.69	0.28	-0.44	-0.31	-0.19	-0.4	0.8	-0.18	0.68	0.69	0.02	-0.33	-0.6	-0.45	-0.21	-0.06	0.16
Other Current Liab	-0.23		-0.02	-0.36	0.18	-0.36	-0.27	-0.1	-0.22	0.26	-0.13	0.43	0.31	0.08	0.45	-0.02	0.04	0.15	0.15	0.03	0.39	0.29	0.33	0.01	0.01	-0.71
Total Current Liabilities	0.17	-0.02		0.35	0.1	0.44	0.66	0.19	0.29	0.06	0.31	-0.32	-0.25	0.13	-0.02	-0.03	-0.11	0.15	0.16	-0.16	-0.19	-0.41	-0.28	-0.07	0.0	-0.01
Total Stockholder Equity	0.48	-0.36	0.35		-0.24	0.79	0.49	0.53	0.39	-0.74	0.44	-0.81	-0.71	-0.64	-0.5	-0.1	-0.67	-0.17	-0.16	0.56	-0.87	-0.51	-0.38	-0.74	0.58	-0.19
Net Debt	0.64	0.18	0.1	-0.24		0.01	-0.03	0.45	0.67	-0.13	0.0	0.14	0.29	0.35	0.07	0.91	0.25	0.98	0.98	-0.43	0.3	-0.21	-0.13	0.31	-0.46	0.23
Retained Earnings	0.59	-0.36	0.44	0.79	0.01		0.67	0.64	0.57	-0.68	0.81	-0.92	-0.62	-0.38	-0.54	0.16	-0.54	0.14	0.14	0.35	-0.79	-0.9	-0.63	-0.62	0.3	0.01
Accounts Payable	0.38	-0.27	0.66	0.49	-0.03	0.67		0.5	0.4	-0.3	0.56	-0.63	-0.27	-0.29	-0.49	0.12	-0.33	0.07	0.03	0.1	-0.45	-0.67	-0.38	-0.32	0.09	-0.09
Cash	0.81	-0.1	0.19	0.53	0.45	0.64	0.5		0.68	-0.74	0.58	-0.61	-0.18	-0.4	-0.56	0.58	-0.39	0.56	0.52	0.22	-0.5	-0.66	-0.26	-0.47	0.16	-0.17
Non Current Assets Total	0.93	-0.22	0.29	0.39	0.67	0.57	0.4	0.68		-0.52	0.27	-0.33	-0.32	0.05	-0.2	0.77	0.01	0.71	0.72	-0.2	-0.17	-0.61	-0.58	0.0	-0.29	0.25
Non Currrent Assets Other	-0.69	0.26	0.06	-0.74	-0.13	-0.68	-0.3	-0.74	-0.52		-0.45	0.74	0.42	0.7	0.55	-0.33	0.64	-0.21	-0.19	-0.46	0.71	0.58	0.3	0.65	-0.46	0.21
Cash And Short Term Investments	0.28	-0.13	0.31	0.44	0.0	0.81	0.56	0.58	0.27	-0.45		-0.8	-0.26	-0.23	-0.54	0.07	-0.37	0.16	0.14	0.24	-0.6	-0.86	-0.46	-0.54	0.18	-0.1
Common Stock Shares Outstanding	-0.44	0.43	-0.32	-0.81	0.14	-0.92	-0.63	-0.61	-0.33	0.74	-0.8		0.52	0.58	0.7	-0.02	0.7	0.02	0.03	-0.51	0.92	0.79	0.44	0.77	-0.51	0.08
Short Term Investments	-0.31	0.31	-0.25	-0.71	0.29	-0.62	-0.27	-0.18	-0.32	0.42	-0.26	0.52		0.25	0.02	0.15	0.38	0.25	0.21	-0.33	0.56	0.4	0.72	0.43	-0.33	-0.02
Other Current Assets	-0.19	0.08	0.13	-0.64	0.35	-0.38	-0.29	-0.4	0.05	0.7	-0.23	0.58	0.25		0.62	0.17	0.79	0.31	0.35	-0.79	0.74	0.17	-0.17	0.82	-0.73	0.51
Other Stockholder Equity	-0.4	0.45	-0.02	-0.5	0.07	-0.54	-0.49	-0.56	-0.2	0.55	-0.54	0.7	0.02	0.62		-0.14	0.4	-0.02	0.02	-0.42	0.68	0.49	0.03	0.58	-0.3	-0.09
Total Liab	0.8	-0.02	-0.03	-0.1	0.91	0.16	0.12	0.58	0.77	-0.33	0.07	-0.02	0.15	0.17	-0.14		0.13	0.92	0.92	-0.29	0.14	-0.33	-0.25	0.18	-0.36	0.26
Total Current Assets	-0.18	0.04	-0.11	-0.67	0.25	-0.54	-0.33	-0.39	0.01	0.64	-0.37	0.7	0.38	0.79	0.4	0.13		0.2	0.2	-0.87	0.83	0.3	-0.06	0.9	-0.89	0.51
Short Long Term Debt Total	0.68	0.15	0.15	-0.17	0.98	0.14	0.07	0.56	0.71	-0.21	0.16	0.02	0.25	0.31	-0.02	0.92	0.2		0.99	-0.4	0.21	-0.35	-0.19	0.23	-0.44	0.21
Non Current Liabilities Total	0.69	0.15	0.16	-0.16	0.98	0.14	0.03	0.52	0.72	-0.19	0.14	0.03	0.21	0.35	0.02	0.92	0.2	0.99		-0.4	0.22	-0.33	-0.22	0.24	-0.41	0.23
Other Assets	0.02	0.03	-0.16	0.56	-0.43	0.35	0.1	0.22	-0.2	-0.46	0.24	-0.51	-0.33	-0.79	-0.42	-0.29	-0.87	-0.4	-0.4		-0.77	-0.05	0.2	-0.91	0.89	-0.5
Net Receivables	-0.33	0.39	-0.19	-0.87	0.3	-0.79	-0.45	-0.5	-0.17	0.71	-0.6	0.92	0.56	0.74	0.68	0.14	0.83	0.21	0.22	-0.77		0.53	0.24	0.91	-0.73	0.17
Common Stock	-0.6	0.29	-0.41	-0.51	-0.21	-0.9	-0.67	-0.66	-0.61	0.58	-0.86	0.79	0.4	0.17	0.49	-0.33	0.3	-0.35	-0.33	-0.05	0.53		0.63	0.36	0.01	-0.09
Property Plant And Equipment Net	-0.45	0.33	-0.28	-0.38	-0.13	-0.63	-0.38	-0.26	-0.58	0.3	-0.46	0.44	0.72	-0.17	0.03	-0.25	-0.06	-0.19	-0.22	0.2	0.24	0.63		0.04	0.23	-0.32
Intangible Assets	-0.21	0.01	-0.07	-0.74	0.31	-0.62	-0.32	-0.47	0.0	0.65	-0.54	0.77	0.43	0.82	0.58	0.18	0.9	0.23	0.24	-0.91	0.91	0.36	0.04		-0.85	0.5
Good Will	-0.06	0.01	0.0	0.58	-0.46	0.3	0.09	0.16	-0.29	-0.46	0.18	-0.51	-0.33	-0.73	-0.3	-0.36	-0.89	-0.44	-0.41	0.89	-0.73	0.01	0.23	-0.85		-0.54
Current Deferred Revenue	0.16	-0.71	-0.01	-0.19	0.23	0.01	-0.09	-0.17	0.25	0.21	-0.1	0.08	-0.02	0.51	-0.09	0.26	0.51	0.21	0.23	-0.5	0.17	-0.09	-0.32	0.5	-0.54

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Sancus Lending Account Relationship Matchups

Sancus Lending fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	102.9M	97.0M	101.6M	106.4M	95.8M	108.3M
Other Current Liab	(1.4M)	11.1M	(793K)	1.7M	1.9M	2.0M
Total Current Liabilities	436K	475K	3.4M	2.2M	2.0M	2.0M
Total Stockholder Equity	29.5M	19.1M	7.2M	(2.0M)	(1.8M)	(1.7M)
Net Debt	41.9M	52.8M	78.0M	101.4M	91.2M	46.6M
Retained Earnings	(85.6M)	(96.3M)	(110.0M)	(119.2M)	(107.2M)	(101.9M)
Accounts Payable	1.6M	1.6M	224K	126K	113.4K	107.7K
Cash	15.8M	12.4M	4.1M	5.0M	4.5M	4.3M
Non Current Assets Total	28.7M	32.1M	38.6M	101.4M	91.3M	78.1M
Non Currrent Assets Other	(28.7M)	(32.1M)	24.0M	86.8M	99.8M	104.8M
Cash And Short Term Investments	15.8M	12.4M	4.1M	5.0M	4.5M	4.3M
Common Stock Shares Outstanding	315.8M	478.1M	486.0M	572.3M	658.1M	691.0M
Short Term Investments	3.3M	55.3M	49.4M	46.6M	53.6M	34.1M
Liabilities And Stockholders Equity	102.9M	97.0M	101.6M	106.4M	95.8M	108.3M
Other Current Assets	(77.2M)	(71.8M)	58.1M	76.7M	69.0M	72.5M
Total Liab	73.4M	77.9M	94.4M	108.4M	97.5M	66.4M
Total Current Assets	23.9M	17.7M	62.9M	81.7M	93.9M	98.6M
Short Long Term Debt Total	57.7M	65.3M	82.1M	106.4M	95.7M	60.9M
Non Current Liabilities Total	57.7M	65.3M	91.0M	106.2M	95.6M	62.4M
Other Assets	67.6M	50.4M	47.1M	(76.7M)	(69.0M)	(65.6M)
Net Receivables	8.1M	59.3M	81.9M	86.8M	99.8M	104.8M
Property Plant And Equipment Net	774K	660K	425K	294K	338.1K	407.2K
Accumulated Other Comprehensive Income	846K	396K	31K	15K	13.5K	12.8K
Intangible Assets	334K	168K	53K	14.3M	16.4M	17.2M
Current Deferred Revenue	5K	40K	(10.3M)	2.0M	1.8M	1.9M
Short Term Debt	188K	10.7M	424K	304K	273.6K	259.9K
Long Term Debt	69.5M	64.7M	81.8M	92.1M	105.9M	60.1M
Property Plant Equipment	1.0M	774K	660K	425K	488.8K	563.9K
Net Tangible Assets	17.1M	6.4M	(3.9M)	(7.1M)	(6.4M)	(6.1M)
Net Invested Capital	86.5M	83.8M	88.9M	90.1M	103.7M	96.1M
Long Term Investments	20.3M	9.2M	4.8M	55.1M	49.6M	52.1M
Property Plant And Equipment Gross	1.7M	1.7M	1.7M	1.8M	2.1M	1.9M

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Sancus 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

Sancus Lending fundamental ratios Correlations

Sancus Lending Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sancus Lending fundamental ratios Accounts

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Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.98	Net Debt
Non Current Liabilities Total	+ 0.98	Net Debt
Non Current Assets Total	+ 0.93	Total Assets
Net Receivables	+ 0.92	Common Stock Shares Outstanding
Short Long Term Debt Total	+ 0.92	Total Liab

Common Stock Shares Outstanding	- 0.92	Retained Earnings
Intangible Assets	- 0.91	Other Assets
Common Stock	- 0.9	Retained Earnings
Good Will	- 0.89	Total Current Assets
Other Assets	- 0.87	Total Current Assets
Net Receivables	- 0.87	Total Stockholder Equity