Saksoft Net Receivables vs Net Debt Analysis

SAKSOFT Stock

222.93 1.61 0.72%

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

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Saksoft Limited Net Receivables account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Saksoft's Net Receivables and Net Debt is -0.96. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt in the same time period over historical financial statements of Saksoft Limited, assuming nothing else is changed. The correlation between historical values of Saksoft's Net Receivables 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 Net Receivables of Saksoft Limited 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 Net Receivables i.e., Saksoft's Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.96

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Receivables

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

At this time, Saksoft's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 14.7 M in 2024, whereas Tax Provision is likely to drop slightly above 174.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	24.6M	21.8M	35.3M	38.9M
Depreciation And Amortization	69.4M	99.6M	119.0M	124.9M

Interest Expense Depreciation And Amortization

Saksoft fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Accounts Payable	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings	Good Will
Total Assets		-0.64	0.92	0.99	0.99	0.17	-0.99	0.98	0.99	-0.38	0.98	0.99	0.87	-0.04	0.38	0.01	0.96	1.0	-0.65	-0.21	0.65	0.5	-0.39	0.19	0.99	0.83
Short Long Term Debt Total	-0.64		-0.42	-0.62	-0.71	0.18	0.66	-0.53	-0.58	0.02	-0.68	-0.69	-0.49	0.59	-0.25	-0.26	-0.47	-0.68	0.12	0.47	-0.67	-0.73	0.32	-0.54	-0.68	-0.61
Other Current Liab	0.92	-0.42		0.95	0.88	0.3	-0.91	0.94	0.94	-0.26	0.89	0.9	0.87	0.22	0.41	0.06	0.98	0.9	-0.67	-0.11	0.45	0.3	-0.17	-0.1	0.89	0.74
Total Current Liabilities	0.99	-0.62	0.95		0.97	0.16	-0.97	0.96	0.99	-0.25	0.95	0.98	0.88	-0.02	0.37	0.07	0.98	0.98	-0.64	-0.17	0.66	0.46	-0.38	0.1	0.96	0.82
Total Stockholder Equity	0.99	-0.71	0.88	0.97		0.14	-0.99	0.96	0.98	-0.4	0.99	0.98	0.84	-0.12	0.38	0.01	0.92	1.0	-0.62	-0.25	0.67	0.56	-0.42	0.28	1.0	0.83
Property Plant And Equipment Net	0.17	0.18	0.3	0.16	0.14		-0.13	0.18	0.17	-0.37	0.22	0.16	0.1	0.46	0.7	-0.26	0.24	0.17	-0.2	-0.26	-0.25	0.21	0.25	0.0	0.2	0.13
Net Debt	-0.99	0.66	-0.91	-0.97	-0.99	-0.13		-0.99	-0.98	0.37	-0.98	-0.96	-0.89	0.04	-0.35	-0.03	-0.94	-0.98	0.61	0.15	-0.66	-0.46	0.37	-0.21	-0.98	-0.85
Cash	0.98	-0.53	0.94	0.96	0.96	0.18	-0.99		0.98	-0.41	0.96	0.94	0.88	0.07	0.33	-0.02	0.96	0.97	-0.68	-0.07	0.6	0.35	-0.35	0.11	0.96	0.81
Non Current Assets Total	0.99	-0.58	0.94	0.99	0.98	0.17	-0.98	0.98		-0.37	0.96	0.98	0.89	0.02	0.34	0.02	0.98	0.98	-0.67	-0.13	0.65	0.42	-0.38	0.12	0.98	0.83
Non Currrent Assets Other	-0.38	0.02	-0.26	-0.25	-0.4	-0.37	0.37	-0.41	-0.37		-0.43	-0.34	-0.28	-0.28	-0.18	0.59	-0.3	-0.38	0.35	0.16	0.03	-0.24	0.21	-0.35	-0.45	-0.33
Cash And Short Term Investments	0.98	-0.68	0.89	0.95	0.99	0.22	-0.98	0.96	0.96	-0.43		0.96	0.82	-0.07	0.44	-0.03	0.92	0.99	-0.61	-0.33	0.58	0.61	-0.37	0.23	0.99	0.81
Net Receivables	0.99	-0.69	0.9	0.98	0.98	0.16	-0.96	0.94	0.98	-0.34	0.96		0.84	-0.09	0.4	0.02	0.94	0.99	-0.62	-0.23	0.67	0.54	-0.43	0.25	0.98	0.82
Common Stock Shares Outstanding	0.87	-0.49	0.87	0.88	0.84	0.1	-0.89	0.88	0.89	-0.28	0.82	0.84		0.29	0.38	0.09	0.89	0.85	-0.33	0.0	0.68	0.24	-0.29	-0.01	0.84	0.95
Non Current Liabilities Total	-0.04	0.59	0.22	-0.02	-0.12	0.46	0.04	0.07	0.02	-0.28	-0.07	-0.09	0.29		0.27	-0.23	0.15	-0.08	0.08	0.25	-0.28	-0.43	0.29	-0.52	-0.07	0.2
Other Current Assets	0.38	-0.25	0.41	0.37	0.38	0.7	-0.35	0.33	0.34	-0.18	0.44	0.4	0.38	0.27		-0.07	0.37	0.4	0.0	-0.5	0.1	0.52	-0.01	0.12	0.42	0.5
Other Stockholder Equity	0.01	-0.26	0.06	0.07	0.01	-0.26	-0.03	-0.02	0.02	0.59	-0.03	0.02	0.09	-0.23	-0.07		0.02	0.01	0.16	-0.02	0.31	-0.03	0.52	-0.07	-0.02	0.06
Total Liab	0.96	-0.47	0.98	0.98	0.92	0.24	-0.94	0.96	0.98	-0.3	0.92	0.94	0.89	0.15	0.37	0.02		0.94	-0.68	-0.09	0.56	0.34	-0.31	-0.03	0.93	0.79
Total Current Assets	1.0	-0.68	0.9	0.98	1.0	0.17	-0.98	0.97	0.98	-0.38	0.99	0.99	0.85	-0.08	0.4	0.01	0.94		-0.63	-0.26	0.64	0.56	-0.4	0.24	1.0	0.82
Common Stock	-0.65	0.12	-0.67	-0.64	-0.62	-0.2	0.61	-0.68	-0.67	0.35	-0.61	-0.62	-0.33	0.08	0.0	0.16	-0.68	-0.63		-0.06	-0.14	-0.11	0.21	-0.01	-0.63	-0.18
Short Term Debt	-0.21	0.47	-0.11	-0.17	-0.25	-0.26	0.15	-0.07	-0.13	0.16	-0.33	-0.23	0.0	0.25	-0.5	-0.02	-0.09	-0.26	-0.06		0.1	-0.88	-0.11	-0.13	-0.27	-0.14
Accounts Payable	0.65	-0.67	0.45	0.66	0.67	-0.25	-0.66	0.6	0.65	0.03	0.58	0.67	0.68	-0.28	0.1	0.31	0.56	0.64	-0.14	0.1		0.26	-0.5	0.37	0.62	0.75
Short Term Investments	0.5	-0.73	0.3	0.46	0.56	0.21	-0.46	0.35	0.42	-0.24	0.61	0.54	0.24	-0.43	0.52	-0.03	0.34	0.56	-0.11	-0.88	0.26		-0.23	0.44	0.57	0.4
Intangible Assets	-0.39	0.32	-0.17	-0.38	-0.42	0.25	0.37	-0.35	-0.38	0.21	-0.37	-0.43	-0.29	0.29	-0.01	0.52	-0.31	-0.4	0.21	-0.11	-0.5	-0.23		-0.3	-0.4	-0.35
Current Deferred Revenue	0.19	-0.54	-0.1	0.1	0.28	0.0	-0.21	0.11	0.12	-0.35	0.23	0.25	-0.01	-0.52	0.12	-0.07	-0.03	0.24	-0.01	-0.13	0.37	0.44	-0.3		0.27	0.19
Retained Earnings	0.99	-0.68	0.89	0.96	1.0	0.2	-0.98	0.96	0.98	-0.45	0.99	0.98	0.84	-0.07	0.42	-0.02	0.93	1.0	-0.63	-0.27	0.62	0.57	-0.4	0.27		0.82
Good Will	0.83	-0.61	0.74	0.82	0.83	0.13	-0.85	0.81	0.83	-0.33	0.81	0.82	0.95	0.2	0.5	0.06	0.79	0.82	-0.18	-0.14	0.75	0.4	-0.35	0.19	0.82

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Saksoft Account Relationship Matchups

Saksoft fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.0B	3.7B	4.6B	5.7B	7.9B	8.3B
Short Long Term Debt Total	355.7M	350.6M	206.8M	135.3M	263.5M	335.0M
Other Current Liab	133.0M	228.1M	519.8M	642.4M	1.7B	1.7B
Total Current Liabilities	636.3M	754.5M	1.2B	1.4B	2.2B	2.3B
Total Stockholder Equity	2.1B	2.6B	3.2B	4.0B	5.1B	5.3B
Property Plant And Equipment Net	85.0M	107.0M	287.4M	274.5M	295.3M	235.7M
Net Debt	(73.1M)	(548.9M)	(531.1M)	(743.4M)	(1.7B)	(1.6B)
Cash	428.8M	899.5M	737.9M	878.6M	1.9B	2.0B
Non Current Assets Total	1.6B	1.7B	2.1B	2.4B	3.7B	3.9B
Non Currrent Assets Other	22.9M	25.6M	23.8M	29.5M	27.9M	26.5M
Cash And Short Term Investments	483.9M	1.0B	1.1B	1.8B	2.1B	2.2B
Net Receivables	792.9M	711.1M	1.2B	1.4B	1.8B	1.9B
Common Stock Shares Outstanding	104.9M	106.9M	108.5M	108.9M	132.0M	116.3M
Liabilities And Stockholders Equity	3.0B	3.7B	4.6B	5.7B	7.9B	8.3B
Non Current Liabilities Total	335.5M	304.8M	269.3M	223.6M	650.3M	343.4M
Other Current Assets	192.7M	194.4M	227.0M	330.7M	329.2M	182.0M
Total Liab	971.9M	1.1B	1.4B	1.6B	2.8B	3.0B
Total Current Assets	1.5B	1.9B	2.5B	3.3B	4.2B	4.4B
Accumulated Other Comprehensive Income	(278.5M)	283.1M	287.3M	386.3M	487.0M	511.3M
Short Term Debt	77.7M	99.9M	48.8M	(403.7M)	67.0M	70.3M
Accounts Payable	229.5M	270.5M	295.1M	256.8M	358.6M	271.7M
Short Term Investments	55.1M	104.6M	314.8M	896.3M	145.0M	142.9M
Intangible Assets	21.7M	3.9M	3.4M	5.0M	4.2M	4.0M
Current Deferred Revenue	256.4M	260.4M	484.3M	242.9M	68.4M	64.9M
Retained Earnings	1.7B	2.1B	2.7B	3.5B	4.3B	4.6B
Good Will	1.4B	1.5B	1.7B	1.9B	3.3B	1.7B
Inventory	(794.3M)	28.8M	39.6M	(200.8M)	(1.6M)	(1.7M)
Other Liab	36.8M	57.6M	54.1M	111.3M	128.0M	134.4M
Net Tangible Assets	637.1M	1.1B	1.5B	2.1B	2.5B	2.6B
Other Assets	51.7M	10K	(10K)	73.0M	5K	4.8K
Long Term Debt	247.0M	200M	38.8M	0.0	72.7M	69.1M
Short Long Term Debt	37.6M	65.4M	1.6M	0.0	10.8M	10.3M
Property Plant Equipment	85.0M	107.0M	287.4M	274.5M	315.7M	331.4M
Long Term Debt Total	278.0M	250.7M	38.8M	80.9M	72.8M	69.2M
Capital Lease Obligations	71.1M	85.2M	166.4M	135.3M	179.9M	188.9M
Net Invested Capital	2.3B	2.8B	3.2B	4.0B	5.1B	3.4B

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Saksoft Net Receivables vs Net Debt Analysis

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Net Debt

Saksoft fundamental ratios Correlations

Saksoft Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Saksoft fundamental ratios Accounts

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Additional Tools for Saksoft Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Total Current Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets

Cash	- 0.99	Net Debt
Net Debt	- 0.99	Total Stockholder Equity
Net Debt	- 0.99	Total Assets
Retained Earnings	- 0.98	Net Debt
Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt