Silver Retained Earnings vs Net Debt Analysis

SBDS Stock   42.00  1.00  2.33%   
Silver Bullet financial indicator trend analysis is much more than just breaking down Silver Bullet Data prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Silver Bullet Data is a good investment. Please check the relationship between Silver Bullet Retained Earnings and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silver Bullet Data. 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.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silver Bullet Data Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Silver Bullet's Retained Earnings and Net Debt is 0.4. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Silver Bullet Data, assuming nothing else is changed. The correlation between historical values of Silver Bullet's Retained Earnings 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 Retained Earnings of Silver Bullet Data 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 Retained Earnings i.e., Silver Bullet's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.4
Relationship DirectionPositive 
Relationship StrengthWeak

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 Silver Bullet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silver Bullet Data 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 Silver Bullet Data. 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.
Tax Provision is likely to drop to about (333.4 K) in 2025. Discontinued Operations is likely to drop to about (1.1 M) in 2025
 2022 2023 2024 2025 (projected)
Interest Expense188.6K488.7K562.0K590.0K
Depreciation And Amortization790.3K836.4K961.9K628.9K

Silver Bullet fundamental ratios Correlations

0.540.660.80.950.770.510.890.63-0.430.280.740.730.90.770.730.720.90.340.60.92-0.510.580.110.770.77
0.540.270.670.290.850.760.68-0.10.480.490.8-0.10.730.84-0.10.850.70.860.980.72-0.930.75-0.440.860.84
0.660.270.850.580.430.020.680.86-0.240.080.550.40.740.360.40.360.810.00.230.63-0.180.150.180.60.36
0.80.670.850.610.690.330.790.63-0.040.190.90.350.90.640.350.730.950.480.620.84-0.530.430.030.890.64
0.950.290.580.610.60.370.750.69-0.660.150.510.880.730.610.880.490.730.080.370.76-0.270.390.290.520.61
0.770.850.430.690.60.90.90.210.190.750.730.170.91.00.170.880.840.60.920.9-0.850.89-0.50.861.0
0.510.760.020.330.370.90.68-0.150.330.860.47-0.030.640.93-0.030.770.540.580.860.68-0.820.92-0.710.630.93
0.890.680.680.790.750.90.680.48-0.080.570.710.40.970.890.40.780.940.440.750.95-0.730.79-0.250.860.89
0.63-0.10.860.630.690.21-0.150.48-0.63-0.060.340.670.530.160.670.160.61-0.32-0.10.480.2-0.080.40.310.16
-0.430.48-0.24-0.04-0.660.190.33-0.08-0.630.40.08-0.92-0.050.16-0.920.19-0.080.480.41-0.11-0.460.27-0.730.170.16
0.280.490.080.190.150.750.860.57-0.060.40.22-0.240.520.75-0.240.570.410.260.60.51-0.590.79-0.890.440.75
0.740.80.550.90.510.730.470.710.340.080.220.270.830.70.270.90.850.760.760.86-0.680.57-0.080.950.7
0.73-0.10.40.350.880.17-0.030.40.67-0.92-0.240.270.380.191.00.170.41-0.16-0.030.450.10.030.630.190.19
0.90.730.740.90.730.90.640.970.53-0.050.520.830.380.870.380.850.990.50.760.98-0.710.74-0.230.930.87
0.770.840.360.640.611.00.930.890.160.160.750.70.190.870.190.880.810.60.910.88-0.850.9-0.510.831.0
0.73-0.10.40.350.880.17-0.030.40.67-0.92-0.240.271.00.380.190.170.41-0.16-0.030.450.10.030.630.190.19
0.720.850.360.730.490.880.770.780.160.190.570.90.170.850.880.170.810.790.870.9-0.820.84-0.420.940.88
0.90.70.810.950.730.840.540.940.61-0.080.410.850.410.990.810.410.810.470.710.95-0.650.64-0.120.920.81
0.340.860.00.480.080.60.580.44-0.320.480.260.76-0.160.50.6-0.160.790.470.830.57-0.820.68-0.350.750.6
0.60.980.230.620.370.920.860.75-0.10.410.60.76-0.030.760.91-0.030.870.710.830.77-0.960.85-0.490.850.91
0.920.720.630.840.760.90.680.950.48-0.110.510.860.450.980.880.450.90.950.570.77-0.710.79-0.210.930.88
-0.51-0.93-0.18-0.53-0.27-0.85-0.82-0.730.2-0.46-0.59-0.680.1-0.71-0.850.1-0.82-0.65-0.82-0.96-0.71-0.890.53-0.82-0.85
0.580.750.150.430.390.890.920.79-0.080.270.790.570.030.740.90.030.840.640.680.850.79-0.89-0.650.760.9
0.11-0.440.180.030.29-0.5-0.71-0.250.4-0.73-0.89-0.080.63-0.23-0.510.63-0.42-0.12-0.35-0.49-0.210.53-0.65-0.28-0.51
0.770.860.60.890.520.860.630.860.310.170.440.950.190.930.830.190.940.920.750.850.93-0.820.76-0.280.83
0.770.840.360.640.611.00.930.890.160.160.750.70.190.871.00.190.880.810.60.910.88-0.850.9-0.510.83
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Silver Bullet Account Relationship Matchups

Silver Bullet fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets19.1M12.6M10.8M10.4M11.9M11.2M
Short Long Term Debt Total188.6K159.7K1.8M3.0M3.5M3.7M
Other Current Liab1.5M1.5M1.3M1.1M954.8K1.1M
Total Current Liabilities3.3M2.6M2.4M3.3M3.7M3.1M
Total Stockholder Equity15.4M9.2M6.0M4.0M4.6M6.9M
Property Plant And Equipment Net36.9K42.1K53.8K35.3K40.6K37.8K
Net Debt(11.6M)(3.5M)487.0K2.4M2.7M2.9M
Retained Earnings(32.2M)(811.4K)(7.7M)(10.7M)(12.3M)(12.9M)
Accounts Payable900.8K525.3K530.3K1.2M1.4M804.2K
Cash11.8M3.7M1.4M677.9K610.1K579.6K
Non Current Assets Total5.6M6.6M7.0M6.4M7.3M5.7M
Long Term Debt188.6K143.6K1.8M2.6M3.0M3.2M
Cash And Short Term Investments11.8M3.7M1.4M677.9K610.1K579.6K
Net Receivables1.3M1.6M1.5M2.5M2.9M1.5M
Liabilities And Stockholders Equity19.1M12.6M10.8M10.4M11.9M11.2M
Non Current Liabilities Total412.5K691.5K2.4M3.1M3.6M3.8M
Other Current Assets456.0K714.4K1.0M833.5K958.6K680.6K
Other Stockholder Equity46.5M8.6M10.8M11.7M10.6M17.0M
Total Liab3.7M3.3M4.8M6.4M7.3M4.4M
Net Invested Capital188.6K9.4M7.8M7.0M8.1M5.2M
Short Long Term Debt0.016.1K41.2K425.0K382.5K401.6K
Total Current Assets13.5M6.0M3.8M4.0M4.6M5.5M
Accumulated Other Comprehensive Income1.1M1.3M2.7M2.7M3.2M1.7M
Capital Stock8.3K134.2K159.4K173.9K200.0K210.0K
Net Working Capital10.2M3.3M1.5M752.6K865.4K822.2K
Intangible Assets1.2M2.2M2.5M2.0M2.3M1.6M
Common Stock8.3K134.2K159.4K173.9K200.0K210.0K
Property Plant And Equipment Gross116.7K151.0K191.9K201.5K231.7K165.5K

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