SAB Cash And Short Term Investments vs Capital Lease Obligations Analysis

SABS Stock

USD 2.95 0.02 0.67%

SAB Biotherapeutics financial indicator trend analysis is much more than just breaking down SAB Biotherapeutics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SAB Biotherapeutics is a good investment. Please check the relationship between SAB Biotherapeutics Cash And Short Term Investments and its Capital Lease Obligations accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SAB Biotherapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy SAB Stock please use our How to Invest in SAB Biotherapeutics guide.

Cash And Short Term Investments vs Capital Lease Obligations

Cash And Short Term Investments vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SAB Biotherapeutics Cash And Short Term Investments account and Capital Lease Obligations. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between SAB Biotherapeutics' Cash And Short Term Investments and Capital Lease Obligations is -0.57. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of SAB Biotherapeutics, assuming nothing else is changed. The correlation between historical values of SAB Biotherapeutics' Cash And Short Term Investments and Capital Lease Obligations 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 SAB Biotherapeutics are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Cash And Short Term Investments i.e., SAB Biotherapeutics' Cash And Short Term Investments and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of SAB Biotherapeutics balance sheet. This account contains SAB Biotherapeutics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by SAB Biotherapeutics 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.

Capital Lease Obligations

SAB Biotherapeutics capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to SAB Biotherapeutics asset purchases. For example, SAB Biotherapeutics can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as SAB Biotherapeutics control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

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

For more information on how to buy SAB Stock please use our How to Invest in SAB Biotherapeutics guide.At this time, SAB Biotherapeutics' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 0.35 in 2024, whereas Tax Provision is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.7M	3.3M	3.7M	2.1M
Interest Income	23.1K	71.1K	130.8K	80.1K

Depreciation And Amortization Interest Income

SAB Biotherapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock
Total Assets		-0.73	0.81	0.87	0.98	0.96	0.95	-0.87	-0.56	0.26	0.86	0.94	0.92	0.86	0.26	-0.95	-0.41	-0.32	0.83	0.88	0.69	0.98	1.0	-0.86	0.99	-0.65
Short Long Term Debt Total	-0.73		-0.66	-0.64	-0.71	-0.64	-0.76	0.86	0.87	0.3	-0.85	-0.76	-0.93	-0.85	0.33	0.68	0.39	0.86	-0.54	-0.82	-0.51	-0.72	-0.74	0.52	-0.68	0.8
Other Current Liab	0.81	-0.66		0.98	0.71	0.77	0.88	-0.64	-0.31	0.25	0.62	0.88	0.82	0.62	0.15	-0.78	-0.27	-0.24	0.96	0.57	0.88	0.7	0.83	-0.89	0.74	-0.37
Total Current Liabilities	0.87	-0.64	0.98		0.79	0.87	0.94	-0.66	-0.28	0.39	0.64	0.94	0.84	0.64	0.32	-0.87	-0.42	-0.18	0.95	0.6	0.82	0.79	0.88	-0.96	0.79	-0.37
Total Stockholder Equity	0.98	-0.71	0.71	0.79		0.97	0.93	-0.85	-0.57	0.3	0.83	0.93	0.9	0.83	0.32	-0.97	-0.52	-0.35	0.71	0.9	0.54	1.0	0.98	-0.81	0.96	-0.64
Net Tangible Assets	0.96	-0.64	0.77	0.87	0.97		0.97	-0.74	-0.41	0.48	0.73	0.97	0.86	0.73	0.47	-1.0	-0.62	-0.24	0.76	0.79	0.55	0.97	0.96	-0.9	0.91	-0.48
Property Plant And Equipment Net	0.95	-0.76	0.88	0.94	0.93	0.97		-0.76	-0.46	0.37	0.74	1.0	0.93	0.74	0.33	-0.98	-0.6	-0.36	0.83	0.78	0.64	0.93	0.95	-0.92	0.88	-0.5
Net Debt	-0.87	0.86	-0.64	-0.66	-0.85	-0.74	-0.76		0.86	0.2	-1.0	-0.76	-0.91	-1.0	0.16	0.74	0.22	0.58	-0.66	-0.9	-0.64	-0.85	-0.87	0.61	-0.89	0.94
Retained Earnings	-0.56	0.87	-0.31	-0.28	-0.57	-0.41	-0.46	0.86		0.59	-0.86	-0.46	-0.74	-0.86	0.54	0.43	0.12	0.86	-0.26	-0.81	-0.31	-0.58	-0.56	0.18	-0.59	0.95
Accounts Payable	0.26	0.3	0.25	0.39	0.3	0.48	0.37	0.2	0.59		-0.21	0.36	0.0	-0.21	0.98	-0.46	-0.53	0.6	0.28	-0.08	0.01	0.3	0.25	-0.56	0.2	0.49
Cash	0.86	-0.85	0.62	0.64	0.83	0.73	0.74	-1.0	-0.86	-0.21		0.74	0.9	1.0	-0.17	-0.73	-0.22	-0.57	0.65	0.88	0.63	0.83	0.86	-0.6	0.88	-0.94
Non Current Assets Total	0.94	-0.76	0.88	0.94	0.93	0.97	1.0	-0.76	-0.46	0.36	0.74		0.93	0.74	0.32	-0.98	-0.6	-0.37	0.82	0.79	0.64	0.93	0.95	-0.92	0.87	-0.5
Long Term Debt	0.92	-0.93	0.82	0.84	0.9	0.86	0.93	-0.91	-0.74	0.0	0.9	0.93		0.9	-0.02	-0.88	-0.46	-0.63	0.75	0.89	0.65	0.9	0.93	-0.76	0.87	-0.75
Cash And Short Term Investments	0.86	-0.85	0.62	0.64	0.83	0.73	0.74	-1.0	-0.86	-0.21	1.0	0.74	0.9		-0.17	-0.73	-0.22	-0.57	0.65	0.88	0.63	0.83	0.86	-0.6	0.88	-0.94
Net Receivables	0.26	0.33	0.15	0.32	0.32	0.47	0.33	0.16	0.54	0.98	-0.17	0.32	-0.02	-0.17		-0.45	-0.54	0.62	0.21	-0.06	-0.06	0.32	0.25	-0.51	0.22	0.42
Common Stock Shares Outstanding	-0.95	0.68	-0.78	-0.87	-0.97	-1.0	-0.98	0.74	0.43	-0.46	-0.73	-0.98	-0.88	-0.73	-0.45		0.66	0.29	-0.75	-0.79	-0.53	-0.96	-0.95	0.9	-0.89	0.48
Non Current Liabilities Total	-0.41	0.39	-0.27	-0.42	-0.52	-0.62	-0.6	0.22	0.12	-0.53	-0.22	-0.6	-0.46	-0.22	-0.54	0.66		0.27	-0.14	-0.31	0.16	-0.52	-0.41	0.52	-0.29	0.05
Capital Lease Obligations	-0.32	0.86	-0.24	-0.18	-0.35	-0.24	-0.36	0.58	0.86	0.6	-0.57	-0.37	-0.63	-0.57	0.62	0.29	0.27		-0.06	-0.62	-0.09	-0.36	-0.33	0.02	-0.28	0.67
Other Current Assets	0.83	-0.54	0.96	0.95	0.71	0.76	0.83	-0.66	-0.26	0.28	0.65	0.82	0.75	0.65	0.21	-0.75	-0.14	-0.06		0.55	0.95	0.7	0.84	-0.9	0.79	-0.4
Other Stockholder Equity	0.88	-0.82	0.57	0.6	0.9	0.79	0.78	-0.9	-0.81	-0.08	0.88	0.79	0.89	0.88	-0.06	-0.79	-0.31	-0.62	0.55		0.47	0.91	0.88	-0.53	0.9	-0.8
Total Liab	0.69	-0.51	0.88	0.82	0.54	0.55	0.64	-0.64	-0.31	0.01	0.63	0.64	0.65	0.63	-0.06	-0.53	0.16	-0.09	0.95	0.47		0.53	0.71	-0.72	0.69	-0.46
Net Invested Capital	0.98	-0.72	0.7	0.79	1.0	0.97	0.93	-0.85	-0.58	0.3	0.83	0.93	0.9	0.83	0.32	-0.96	-0.52	-0.36	0.7	0.91	0.53		0.97	-0.8	0.96	-0.64
Property Plant And Equipment Gross	1.0	-0.74	0.83	0.88	0.98	0.96	0.95	-0.87	-0.56	0.25	0.86	0.95	0.93	0.86	0.25	-0.95	-0.41	-0.33	0.84	0.88	0.71	0.97		-0.86	0.98	-0.65
Short Long Term Debt	-0.86	0.52	-0.89	-0.96	-0.81	-0.9	-0.92	0.61	0.18	-0.56	-0.6	-0.92	-0.76	-0.6	-0.51	0.9	0.52	0.02	-0.9	-0.53	-0.72	-0.8	-0.86		-0.79	0.31
Total Current Assets	0.99	-0.68	0.74	0.79	0.96	0.91	0.88	-0.89	-0.59	0.2	0.88	0.87	0.87	0.88	0.22	-0.89	-0.29	-0.28	0.79	0.9	0.69	0.96	0.98	-0.79		-0.7
Capital Stock	-0.65	0.8	-0.37	-0.37	-0.64	-0.48	-0.5	0.94	0.95	0.49	-0.94	-0.5	-0.75	-0.94	0.42	0.48	0.05	0.67	-0.4	-0.8	-0.46	-0.64	-0.65	0.31	-0.7

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SAB Cash And Short Term Investments vs Capital Lease Obligations Analysis

Cash And Short Term Investments vs Capital Lease Obligations

Cash And Short Term Investments vs Capital Lease Obligations Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Capital Lease Obligations

SAB Biotherapeutics fundamental ratios Correlations

SAB Biotherapeutics Account Relationship Matchups

High Positive Relationship

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Additional Tools for SAB Stock Analysis

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Property Plant And Equipment Gross	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.98	Total Assets

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Common Stock Shares Outstanding	- 1.0	Net Tangible Assets
Common Stock Shares Outstanding	- 0.98	Non Current Assets Total
Common Stock Shares Outstanding	- 0.98	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.97	Total Stockholder Equity