SANW Short Long Term Debt vs Long Term Debt Analysis

SANW Stock  USD 7.54  2.00  20.96%   
SW Seed financial indicator trend analysis is much more than just breaking down SW Seed Company prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SW Seed Company is a good investment. Please check the relationship between SW Seed Short Long Term Debt and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SW Seed Company. 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 Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SW Seed Company Short Long Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between SW Seed's Short Long Term Debt and Long Term Debt is -0.35. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of SW Seed Company, assuming nothing else is changed. The correlation between historical values of SW Seed's Short Long Term Debt and Long Term 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 Long Term Debt of SW Seed Company are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Long Term Debt i.e., SW Seed's Short Long Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.35
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Long Term Debt

Long-term debt is a debt that SW Seed Company has held for over one year. Long-term debt appears on SW Seed Company balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on SW Seed Company balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from SW Seed's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SW Seed Company 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 SW Seed Company. 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.
At this time, SW Seed's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to climb to about 75.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 13.1 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense3.1M6.2M7.4M7.8M
Depreciation And Amortization5.5M4.8M4.3M3.0M

SW Seed fundamental ratios Correlations

0.380.860.880.870.470.950.720.320.370.630.850.560.860.910.750.970.930.630.830.280.83-0.45-0.08-0.080.71
0.380.380.140.420.250.310.17-0.16-0.220.630.460.470.630.530.780.420.350.410.43-0.070.46-0.63-0.24-0.240.55
0.860.380.570.640.540.870.790.20.00.430.630.660.860.940.660.790.760.730.9-0.060.92-0.64-0.25-0.250.74
0.880.140.570.850.260.770.490.430.640.430.860.380.650.60.550.910.80.410.530.520.52-0.140.090.090.52
0.870.420.640.850.290.770.450.250.580.60.880.420.770.730.830.890.820.560.610.570.63-0.36-0.08-0.080.65
0.470.250.540.260.290.480.65-0.04-0.240.40.210.370.350.570.40.430.390.280.35-0.140.34-0.240.230.230.25
0.950.310.870.770.770.480.820.290.320.650.680.460.760.930.660.850.960.580.870.140.87-0.39-0.11-0.110.62
0.720.170.790.490.450.650.820.140.040.460.30.390.510.790.370.580.70.460.71-0.070.72-0.29-0.16-0.160.37
0.32-0.160.20.430.25-0.040.290.140.28-0.130.320.550.290.130.120.320.250.490.160.460.17-0.26-0.24-0.240.44
0.37-0.220.00.640.58-0.240.320.040.280.20.44-0.280.090.060.160.390.42-0.070.040.750.070.390.140.14-0.06
0.630.630.430.430.60.40.650.46-0.130.20.510.170.520.710.70.570.730.230.60.150.59-0.250.00.00.35
0.850.460.630.860.880.210.680.30.320.440.510.560.850.680.80.940.720.560.620.460.63-0.46-0.12-0.120.74
0.560.470.660.380.420.370.460.390.55-0.280.170.560.780.60.580.610.360.880.570.080.55-0.88-0.34-0.340.9
0.860.630.860.650.770.350.760.510.290.090.520.850.780.870.850.880.70.780.810.190.82-0.76-0.23-0.230.89
0.910.530.940.60.730.570.930.790.130.060.710.680.60.870.780.830.870.690.930.010.94-0.62-0.21-0.210.73
0.750.780.660.550.830.40.660.370.120.160.70.80.580.850.780.780.70.620.660.270.69-0.64-0.22-0.220.76
0.970.420.790.910.890.430.850.580.320.390.570.940.610.880.830.780.830.620.740.380.74-0.46-0.05-0.050.74
0.930.350.760.80.820.390.960.70.250.420.730.720.360.70.870.70.830.470.810.210.81-0.31-0.12-0.120.56
0.630.410.730.410.560.280.580.460.49-0.070.230.560.880.780.690.620.620.470.710.120.68-0.9-0.39-0.390.94
0.830.430.90.530.610.350.870.710.160.040.60.620.570.810.930.660.740.810.71-0.10.96-0.66-0.3-0.30.75
0.28-0.07-0.060.520.57-0.140.14-0.070.460.750.150.460.080.190.010.270.380.210.12-0.1-0.080.140.090.090.13
0.830.460.920.520.630.340.870.720.170.070.590.630.550.820.940.690.740.810.680.96-0.08-0.63-0.45-0.450.71
-0.45-0.63-0.64-0.14-0.36-0.24-0.39-0.29-0.260.39-0.25-0.46-0.88-0.76-0.62-0.64-0.46-0.31-0.9-0.660.14-0.630.440.44-0.91
-0.08-0.24-0.250.09-0.080.23-0.11-0.16-0.240.140.0-0.12-0.34-0.23-0.21-0.22-0.05-0.12-0.39-0.30.09-0.450.441.0-0.36
-0.08-0.24-0.250.09-0.080.23-0.11-0.16-0.240.140.0-0.12-0.34-0.23-0.21-0.22-0.05-0.12-0.39-0.30.09-0.450.441.0-0.36
0.710.550.740.520.650.250.620.370.44-0.060.350.740.90.890.730.760.740.560.940.750.130.71-0.91-0.36-0.36
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SW Seed Account Relationship Matchups

SW Seed fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets156.0M151.5M133.8M152.0M120.7M103.6M
Other Current Liab8.4M9.1M35.9M10.1M6.9M5.9M
Total Current Liabilities52.6M61.1M48.3M71.3M69.2M37.8M
Total Stockholder Equity81.5M74.4M51.4M68.8M39.2M54.0M
Property Plant And Equipment Net25.8M17.7M16.9M13.1M11.9M12.2M
Accounts Payable8.0M15.9M15.9M13.3M13.5M10.1M
Non Current Assets Total67.6M63.6M56.6M67.9M57.4M45.6M
Net Receivables19.0M19.4M19.1M31.5M20.9M16.8M
Good Will1.5M1.7M0.08.1M20.3M21.3M
Common Stock Shares Outstanding33.3M1.7M2.0M2.1M2.3M2.2M
Liabilities And Stockholders Equity156.0M151.5M133.8M152.0M120.7M103.6M
Non Current Liabilities Total22.0M16.0M34.1M11.9M6.5M6.1M
Inventory63.9M63.4M54.5M45.1M38.1M35.3M
Other Current Assets1.4M3.1M3.2M4.1M4.1M4.3M
Other Stockholder Equity137.7M149.6M159.0M162.4M157.1M90.5M
Total Liab74.6M77.1M82.4M83.2M75.7M49.2M
Property Plant And Equipment Gross25.8M23.4M33.3M13.1M21.2M14.3M
Total Current Assets88.4M87.9M77.2M84.1M63.4M57.9M
Intangible Assets38.8M37.1M34.1M29.7M24.0M24.1M
Property Plant Equipment25.8M17.7M21.9M29.6M34.0M35.7M
Short Long Term Debt Total47.5M47.2M46.7M53.2M52.9M39.9M
Current Deferred Revenue6.2M385.3K606.0K464.7K872.7K829.1K
Net Debt43.4M43.7M44.6M49.8M52.6M27.8M
Retained Earnings(50.1M)(69.3M)(105.9M)(91.9M)(122.1M)(116.0M)
Cash4.1M3.5M2.1M3.4M294.0K279.3K
Cash And Short Term Investments4.1M3.5M2.1M3.4M294.0K279.3K
Common Stock Total Equity24.4K33.3K33.5K36.8K42.3K44.4K
Accumulated Other Comprehensive Income(6.1M)(5.9M)(6.6M)(7.0M)(7.4M)(7.0M)
Short Term Debt30.0M35.6M9.1M48.7M48.0M27.7M
Common Stock33.5K36.8K42.6K43.0K43.4K24.1K
Non Currrent Assets Other1.5M7.1M5.6M2.1M1.7M2.3M
Other Assets163.5K7.1M156.7K(14.4M)(13.0M)(12.4M)
Long Term Debt12.7M10.5M25.2M4.5M4.4M4.2M
Other Liab4.4M741.6K544.7K152.4K137.2K130.3K
Net Tangible Assets41.2M35.6M17.3M39.0M44.9M34.3M
Short Long Term Debt28.0M34.7M20.2M48.7M47.5M31.7M

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