Sandhar Cash vs Total Current Liabilities Analysis

SANDHAR Stock

523.35 0.50 0.1%

Sandhar Technologies financial indicator trend analysis is much more than just breaking down Sandhar Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sandhar Technologies is a good investment. Please check the relationship between Sandhar Technologies Cash and its Total Current Liabilities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sandhar Technologies 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 rate.

Cash vs Total Current Liabilities

Cash vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sandhar Technologies Cash account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sandhar Technologies' Cash and Total Current Liabilities is 0.52. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Sandhar Technologies Limited, assuming nothing else is changed. The correlation between historical values of Sandhar Technologies' Cash and Total Current Liabilities 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 of Sandhar Technologies Limited are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash i.e., Sandhar Technologies' Cash and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of Sandhar Technologies, which is listed under current asset account on Sandhar Technologies Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sandhar Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Sandhar Technologies account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Current Liabilities

Total Current Liabilities is an item on Sandhar Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sandhar Technologies Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Sandhar Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sandhar Technologies 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 Sandhar Technologies 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 rate.

As of 12/26/2024, Selling General Administrative is likely to drop to about 210.1 M. In addition to that, Tax Provision is likely to drop to about 288.9 M

	2021	2022	2023	2024 (projected)
Interest Expense	160.4M	357.8M	515.2M	540.9M
Depreciation And Amortization	1.0B	1.2B	1.5B	877.3M

Interest Expense Depreciation And Amortization

Sandhar Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.73	0.39	0.91	0.96	0.98	-0.1	0.55	0.91	0.97	0.21	0.98	0.16	0.26	0.93	0.69	0.86	0.54	0.64	0.99	0.34	0.64	0.95	0.97	0.75	0.79
Short Long Term Debt Total	0.73		-0.04	0.57	0.56	0.77	0.23	0.94	0.61	0.64	-0.23	0.78	0.27	-0.18	0.64	0.4	0.62	0.39	0.96	0.78	0.5	0.05	0.84	0.6	0.79	0.85
Other Current Liab	0.39	-0.04		0.67	0.32	0.28	0.0	-0.38	0.25	0.41	0.97	0.26	0.56	0.98	0.28	0.33	0.01	0.54	-0.13	0.33	0.02	0.8	0.43	0.55	0.21	0.13
Total Current Liabilities	0.91	0.57	0.67		0.84	0.85	0.0	0.31	0.78	0.92	0.52	0.84	0.35	0.55	0.87	0.68	0.67	0.56	0.43	0.9	0.32	0.76	0.91	0.97	0.77	0.66
Total Stockholder Equity	0.96	0.56	0.32	0.84		0.95	-0.3	0.43	0.92	0.93	0.17	0.95	-0.01	0.21	0.91	0.68	0.89	0.46	0.49	0.94	0.24	0.67	0.82	0.92	0.63	0.68
Property Plant And Equipment Net	0.98	0.77	0.28	0.85	0.95		-0.17	0.63	0.91	0.93	0.09	1.0	0.1	0.15	0.88	0.67	0.89	0.53	0.7	0.99	0.36	0.55	0.93	0.91	0.75	0.79
Current Deferred Revenue	-0.1	0.23	0.0	0.0	-0.3	-0.17		0.22	-0.23	0.02	-0.05	-0.16	0.32	-0.03	0.06	-0.17	-0.31	0.1	0.28	-0.08	0.16	-0.28	0.13	-0.01	0.0	0.09
Net Debt	0.55	0.94	-0.38	0.31	0.43	0.63	0.22		0.49	0.47	-0.55	0.64	0.05	-0.5	0.51	0.28	0.57	0.2	0.93	0.62	0.46	-0.22	0.64	0.38	0.66	0.75
Retained Earnings	0.91	0.61	0.25	0.78	0.92	0.91	-0.23	0.49		0.88	0.09	0.91	0.02	0.13	0.86	0.62	0.92	0.43	0.54	0.9	0.26	0.57	0.81	0.85	0.64	0.83
Accounts Payable	0.97	0.64	0.41	0.92	0.93	0.93	0.02	0.47	0.88		0.24	0.93	0.09	0.28	0.97	0.71	0.83	0.49	0.56	0.96	0.3	0.64	0.92	0.98	0.69	0.72
Cash	0.21	-0.23	0.97	0.52	0.17	0.09	-0.05	-0.55	0.09	0.24		0.08	0.5	1.0	0.13	0.2	-0.12	0.39	-0.3	0.14	-0.08	0.76	0.24	0.4	0.04	-0.04
Non Current Assets Total	0.98	0.78	0.26	0.84	0.95	1.0	-0.16	0.64	0.91	0.93	0.08		0.12	0.13	0.89	0.65	0.89	0.53	0.71	0.99	0.35	0.54	0.93	0.91	0.75	0.82
Non Currrent Assets Other	0.16	0.27	0.56	0.35	-0.01	0.1	0.32	0.05	0.02	0.09	0.5	0.12		0.55	0.01	-0.2	-0.13	0.63	0.21	0.16	-0.04	0.34	0.35	0.23	0.31	0.36
Cash And Short Term Investments	0.26	-0.18	0.98	0.55	0.21	0.15	-0.03	-0.5	0.13	0.28	1.0	0.13	0.55		0.16	0.22	-0.09	0.48	-0.24	0.19	-0.07	0.78	0.29	0.43	0.07	0.02
Net Receivables	0.93	0.64	0.28	0.87	0.91	0.88	0.06	0.51	0.86	0.97	0.13	0.89	0.01	0.16		0.69	0.82	0.34	0.54	0.91	0.35	0.57	0.87	0.94	0.7	0.71
Good Will	0.69	0.4	0.33	0.68	0.68	0.67	-0.17	0.28	0.62	0.71	0.2	0.65	-0.2	0.22	0.69		0.55	0.23	0.29	0.7	0.24	0.32	0.62	0.7	0.53	0.42
Common Stock Shares Outstanding	0.86	0.62	0.01	0.67	0.89	0.89	-0.31	0.57	0.92	0.83	-0.12	0.89	-0.13	-0.09	0.82	0.55		0.26	0.55	0.87	0.15	0.43	0.73	0.76	0.66	0.72
Short Term Investments	0.54	0.39	0.54	0.56	0.46	0.53	0.1	0.2	0.43	0.49	0.39	0.53	0.63	0.48	0.34	0.23	0.26		0.39	0.55	0.11	0.51	0.58	0.54	0.32	0.47
Non Current Liabilities Total	0.64	0.96	-0.13	0.43	0.49	0.7	0.28	0.93	0.54	0.56	-0.3	0.71	0.21	-0.24	0.54	0.29	0.55	0.39		0.68	0.41	-0.04	0.75	0.5	0.59	0.8
Inventory	0.99	0.78	0.33	0.9	0.94	0.99	-0.08	0.62	0.9	0.96	0.14	0.99	0.16	0.19	0.91	0.7	0.87	0.55	0.68		0.35	0.55	0.95	0.94	0.8	0.81
Other Current Assets	0.34	0.5	0.02	0.32	0.24	0.36	0.16	0.46	0.26	0.3	-0.08	0.35	-0.04	-0.07	0.35	0.24	0.15	0.11	0.41	0.35		0.07	0.42	0.31	0.49	0.3
Other Stockholder Equity	0.64	0.05	0.8	0.76	0.67	0.55	-0.28	-0.22	0.57	0.64	0.76	0.54	0.34	0.78	0.57	0.32	0.43	0.51	-0.04	0.55	0.07		0.53	0.74	0.3	0.31
Total Liab	0.95	0.84	0.43	0.91	0.82	0.93	0.13	0.64	0.81	0.92	0.24	0.93	0.35	0.29	0.87	0.62	0.73	0.58	0.75	0.95	0.42	0.53		0.93	0.82	0.84
Total Current Assets	0.97	0.6	0.55	0.97	0.92	0.91	-0.01	0.38	0.85	0.98	0.4	0.91	0.23	0.43	0.94	0.7	0.76	0.54	0.5	0.94	0.31	0.74	0.93		0.71	0.71
Short Term Debt	0.75	0.79	0.21	0.77	0.63	0.75	0.0	0.66	0.64	0.69	0.04	0.75	0.31	0.07	0.7	0.53	0.66	0.32	0.59	0.8	0.49	0.3	0.82	0.71		0.73
Intangible Assets	0.79	0.85	0.13	0.66	0.68	0.79	0.09	0.75	0.83	0.72	-0.04	0.82	0.36	0.02	0.71	0.42	0.72	0.47	0.8	0.81	0.3	0.31	0.84	0.71	0.73

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Sandhar Technologies Account Relationship Matchups

Sandhar Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.7B	16.0B	19.8B	21.6B	24.3B	15.6B
Short Long Term Debt Total	2.8B	3.1B	6.1B	6.7B	7.3B	4.5B
Other Current Liab	437.5M	463.9M	628.8M	1.1B	1.1B	946.5M
Total Current Liabilities	5.0B	5.9B	7.7B	7.8B	9.7B	6.9B
Total Stockholder Equity	7.6B	8.0B	8.6B	9.2B	10.2B	6.4B
Property Plant And Equipment Net	8.5B	8.4B	10.0B	12.2B	13.5B	8.5B
Current Deferred Revenue	(2.0B)	396.9M	402.2M	476.0M	112.7M	123.8M
Net Debt	2.8B	3.0B	6.1B	6.6B	7.0B	4.2B
Retained Earnings	3.8B	4.3B	4.8B	5.4B	6.3B	6.6B
Accounts Payable	2.4B	3.9B	3.9B	4.1B	4.9B	3.4B
Cash	67.0M	59.7M	41.0M	65.1M	331.4M	306.7M
Non Current Assets Total	9.2B	9.3B	11.8B	13.7B	15.1B	9.4B
Non Currrent Assets Other	101.9M	17.6M	311.9M	367.7M	292.6M	264.0M
Cash And Short Term Investments	96.5M	75.1M	99.6M	356.7M	432.8M	390.0M
Net Receivables	1.9B	3.9B	4.5B	3.6B	4.6B	3.0B
Short Term Investments	29.4M	15.4M	58.5M	291.6M	101.3M	83.3M
Liabilities And Stockholders Equity	13.7B	16.0B	19.8B	21.6B	24.3B	15.6B
Non Current Liabilities Total	1.0B	2.0B	3.4B	4.5B	4.4B	2.3B
Inventory	2.0B	2.1B	2.6B	3.0B	3.4B	2.3B
Other Current Assets	412.2M	520.1M	837.4M	1.1B	811.0M	732.8M
Total Liab	6.0B	7.9B	11.1B	12.3B	14.1B	9.2B
Total Current Assets	4.4B	6.6B	8.0B	7.8B	9.2B	6.2B
Accumulated Other Comprehensive Income	(2.8B)	396.4M	445.4M	466.5M	480.8M	504.8M
Short Term Debt	2.0B	1.3B	2.9B	2.6B	3.6B	2.5B
Intangible Assets	88.1M	95.3M	681.7M	607.8M	629.1M	660.6M
Other Liab	238.9M	220.1M	189.4M	134.1M	154.2M	189.2M
Net Tangible Assets	7.1B	7.5B	7.9B	7.9B	9.0B	6.1B
Other Assets	155.9M	189.1M	583.1M	431.9M	(8.3M)	(7.9M)
Long Term Debt	9.1M	992.8M	2.5B	3.0B	2.9B	1.6B
Short Long Term Debt	1.9B	1.1B	2.7B	2.4B	3.4B	2.2B
Property Plant Equipment	7.7B	8.5B	8.4B	10.0B	11.5B	8.1B
Long Term Debt Total	84.7M	788.7M	1.8B	3.3B	3.8B	4.0B
Capital Lease Obligations	952.0M	897.8M	985.5M	1.2B	1.2B	848.1M

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Sandhar Cash vs Total Current Liabilities Analysis

Cash vs Total Current Liabilities

Cash vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Cash

Total Current Liabilities

Sandhar Technologies fundamental ratios Correlations

Sandhar Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sandhar Technologies fundamental ratios Accounts

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Additional Tools for Sandhar Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.99	Total Assets
Inventory	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.99	Non Current Assets Total
Property Plant And Equipment Net	+ 0.98	Total Assets

Cash	- 0.55	Net Debt
Cash And Short Term Investments	- 0.5	Net Debt
Net Debt	- 0.38	Other Current Liab
Common Stock Shares Outstanding	- 0.31	Current Deferred Revenue
Non Current Liabilities Total	- 0.3	Cash
Current Deferred Revenue	- 0.3	Total Stockholder Equity