Sachem Non Current Assets Total vs Net Debt Analysis

SACH Stock  USD 1.36  0.06  4.23%   
Sachem Capital financial indicator trend analysis is much more than just breaking down Sachem Capital Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sachem Capital Corp is a good investment. Please check the relationship between Sachem Capital Non Current Assets Total and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sachem Capital 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 main economic indicators.

Non Current Assets Total vs Net Debt

Non Current Assets Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sachem Capital Corp Non Current Assets Total account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Sachem Capital's Non Current Assets Total and Net Debt is 0.93. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Sachem Capital Corp, assuming nothing else is changed. The correlation between historical values of Sachem Capital's Non Current Assets Total 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 Non Current Assets Total of Sachem Capital Corp 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 Non Current Assets Total i.e., Sachem Capital's Non Current Assets Total and Net Debt go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

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 Sachem Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sachem Capital 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sachem Capital 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 main economic indicators.
The Sachem Capital's current Selling General Administrative is estimated to increase to about 5.1 M. The Sachem Capital's current Issuance Of Capital Stock is estimated to increase to about 35 M
 2021 2022 2023 2024 (projected)
Interest Expense10.4M21.5M29.2M30.6M
Depreciation And Amortization5.8M106.4K266.3K253.0K

Sachem Capital fundamental ratios Correlations

1.0-0.20.770.990.980.990.750.990.950.610.92-0.17-0.740.990.460.750.9-0.74-0.51.01.00.140.770.80.52
1.0-0.160.80.980.960.970.781.00.950.580.93-0.13-0.780.990.430.790.89-0.78-0.460.981.00.120.790.820.55
-0.2-0.160.3-0.23-0.22-0.280.3-0.110.01-0.7-0.180.87-0.31-0.15-0.830.3-0.27-0.310.64-0.21-0.18-0.23-0.150.18-0.17
0.770.80.30.730.740.721.00.830.850.10.860.42-1.00.75-0.091.00.59-1.00.150.750.780.060.880.990.75
0.990.98-0.230.730.981.00.710.970.940.640.9-0.21-0.710.980.490.720.9-0.71-0.521.00.980.170.740.770.5
0.980.96-0.220.740.980.970.720.950.910.630.9-0.19-0.720.950.470.730.85-0.72-0.480.980.970.190.760.780.52
0.990.97-0.280.721.00.970.710.960.920.670.92-0.25-0.70.960.530.710.89-0.7-0.521.00.970.170.760.770.55
0.750.780.31.00.710.720.710.810.830.090.860.43-1.00.73-0.111.00.56-1.00.190.730.760.060.880.990.76
0.991.0-0.110.830.970.950.960.810.970.520.93-0.06-0.810.990.360.820.87-0.81-0.40.980.990.130.810.850.56
0.950.950.010.850.940.910.920.830.970.350.860.11-0.830.940.190.840.84-0.83-0.280.940.950.170.790.870.54
0.610.58-0.70.10.640.630.670.090.520.350.56-0.83-0.080.60.960.10.61-0.08-0.850.630.59-0.070.290.170.18
0.920.93-0.180.860.90.90.920.860.930.860.56-0.09-0.850.890.410.860.77-0.85-0.260.910.920.090.920.910.79
-0.17-0.130.870.42-0.21-0.19-0.250.43-0.060.11-0.83-0.09-0.44-0.16-0.940.42-0.26-0.430.84-0.18-0.140.020.120.340.14
-0.74-0.78-0.31-1.0-0.71-0.72-0.7-1.0-0.81-0.83-0.08-0.85-0.44-0.730.11-1.0-0.581.0-0.19-0.73-0.76-0.06-0.88-0.99-0.76
0.990.99-0.150.750.980.950.960.730.990.940.60.89-0.16-0.730.450.740.89-0.73-0.520.981.00.080.720.770.46
0.460.43-0.83-0.090.490.470.53-0.110.360.190.960.41-0.940.110.45-0.10.50.11-0.860.470.44-0.030.18-0.010.12
0.750.790.31.00.720.730.711.00.820.840.10.860.42-1.00.74-0.10.57-1.00.180.740.770.060.880.990.76
0.90.89-0.270.590.90.850.890.560.870.840.610.77-0.26-0.580.890.50.57-0.58-0.580.90.890.20.610.620.37
-0.74-0.78-0.31-1.0-0.71-0.72-0.7-1.0-0.81-0.83-0.08-0.85-0.431.0-0.730.11-1.0-0.58-0.19-0.73-0.76-0.06-0.88-0.99-0.76
-0.5-0.460.640.15-0.52-0.48-0.520.19-0.4-0.28-0.85-0.260.84-0.19-0.52-0.860.18-0.58-0.19-0.5-0.480.00.040.110.24
1.00.98-0.210.751.00.981.00.730.980.940.630.91-0.18-0.730.980.470.740.9-0.73-0.50.990.160.760.790.52
1.01.0-0.180.780.980.970.970.760.990.950.590.92-0.14-0.761.00.440.770.89-0.76-0.480.990.130.770.810.53
0.140.12-0.230.060.170.190.170.060.130.17-0.070.090.02-0.060.08-0.030.060.2-0.060.00.160.130.220.120.18
0.770.79-0.150.880.740.760.760.880.810.790.290.920.12-0.880.720.180.880.61-0.880.040.760.770.220.930.94
0.80.820.180.990.770.780.770.990.850.870.170.910.34-0.990.77-0.010.990.62-0.990.110.790.810.120.930.81
0.520.55-0.170.750.50.520.550.760.560.540.180.790.14-0.760.460.120.760.37-0.760.240.520.530.180.940.81
Click cells to compare fundamentals

Sachem Capital Account Relationship Matchups

Sachem Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets141.2M226.7M418.0M565.7M625.5M656.8M
Short Long Term Debt Total56.4M138.8M194.5M284.4M345.9M363.2M
Other Current Liab(17.2K)(32.4M)(53.4M)(14.9M)5.1M5.4M
Total Current Liabilities2.3M32.4M53.6M288.0M4.7B5.0B
Total Stockholder Equity82.6M80.9M180.1M217.7M230.1M241.6M
Other Liab1.4M1.1M2.3M15.4M17.7M18.6M
Net Tangible Assets52.8M82.6M80.9M180.1M207.1M217.4M
Current Deferred Revenue2.1M3.9M19.7M14.3M4.6B4.9B
Net Debt37.5M119.4M152.5M260.7M333.3M350.0M
Accounts Payable253.3K372.7K501.8K1.4M1.8M1.9M
Cash18.8M19.4M41.9M23.7M12.6M14.0M
Non Current Assets Total17.3M38.7M68.9M28.7M102.1M107.2M
Non Currrent Assets Other(17.3M)(38.7M)(68.9M)(30.8M)16.0M16.8M
Other Assets86.8M127.3M239.1M482.4M(550.1B)(522.6B)
Long Term Debt56.3M110.7M161.3M280.8M283.4M297.6M
Cash And Short Term Investments34.8M56.7M102.6M48.3M12.6M12.0M
Net Receivables2.4M3.9M7.5M6.3M507.7M533.1M
Common Stock Shares Outstanding19.4M22.1M26.3M37.7M44.2M22.6M
Liabilities And Stockholders Equity141.2M226.7M418.0M565.7M625.5M656.8M
Other Current Assets(139.2M)(223.7M)(414.2M)(559.3M)19.2M20.1M
Other Stockholder Equity85.1M83.8M185.5M226.2M249.8M262.3M
Total Liab58.7M145.8M237.9M348.0M395.5M415.2M
Deferred Long Term Liab553.6K16.6K72.8K264.5K238.0K183.4K
Short Long Term Debt0.028.1M33.2M3.6M61.8M64.9M
Total Current Assets37.1M60.6M110.0M54.6M523.5M549.7M
Short Term Debt17.2K28.1M33.2M(22.3M)51.5M54.1M
Common Stock22.1K22.1K32.7K41.1K46.8K44.4K
Property Plant Equipment2.1M1.9M2.8M3.0M3.4M2.1M
Property Plant And Equipment Net1.3M1.4M2.2M4.1M4.2M2.1M
Non Current Liabilities Total56.3M110.7M161.3M60.0M295.6M310.4M
Long Term Investments15.9M37.3M66.7M55.4M80.8M55.2M
Property Plant And Equipment Gross1.3M1.4M2.2M4.1M3.8M2.1M
Retained Earnings(1.3M)(2.9M)(5.0M)(8.0M)(20.1M)(19.1M)
Net Invested Capital138.9M219.7M374.6M502.1M575.3M307.3M

Currently Active Assets on Macroaxis

When determining whether Sachem Capital Corp is a strong investment it is important to analyze Sachem Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sachem Capital's future performance. For an informed investment choice regarding Sachem Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sachem Capital 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 main economic indicators.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sachem Capital. If investors know Sachem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sachem Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
(0.19)
Revenue Per Share
0.46
Quarterly Revenue Growth
0.089
Return On Assets
0.0111
The market value of Sachem Capital Corp is measured differently than its book value, which is the value of Sachem that is recorded on the company's balance sheet. Investors also form their own opinion of Sachem Capital's value that differs from its market value or its book value, called intrinsic value, which is Sachem Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sachem Capital's market value can be influenced by many factors that don't directly affect Sachem Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sachem Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sachem Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sachem Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.