Schroder Net Debt vs Cash Analysis

SCP Stock

610.00 2.00 0.33%

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Schroder UK Mid Net Debt account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Schroder's Net Debt and Cash is -0.07. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Schroder UK Mid, assuming nothing else is changed. The correlation between historical values of Schroder's Net Debt and Cash 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 Debt of Schroder UK Mid are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Schroder's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Cash

Cash refers to the most liquid asset of Schroder UK Mid, which is listed under current asset account on Schroder UK Mid balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Schroder customers. The amounts must be unrestricted with restricted cash listed in a different Schroder 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.

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

As of March 1, 2025, Selling General Administrative is expected to decline to about 521.9 K

Schroder fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Short Term Debt	Net Receivables	Common Stock Total Equity	Common Stock	Other Liab	Retained Earnings	Other Assets	Other Current Assets	Inventory	Current Deferred Revenue
Total Assets		0.7	0.99	0.26	-0.01	1.0	-0.92	-0.01	0.59	0.59	0.17	0.53	0.31	-0.02	0.3	0.25	0.64	0.31	-0.14	-0.26	0.58	0.59	0.09	0.02	-0.59	-0.59
Short Long Term Debt Total	0.7		0.6	0.64	0.14	0.69	-0.66	0.14	0.28	0.95	0.04	0.87	0.39	-0.32	0.54	-0.06	0.99	0.31	-0.19	-0.3	0.82	0.66	-0.13	0.17	-0.46	-0.91
Total Stockholder Equity	0.99	0.6		0.18	-0.01	0.99	-0.92	-0.01	0.62	0.46	0.16	0.41	0.27	0.04	0.22	0.27	0.53	0.26	-0.12	-0.22	0.49	0.53	0.15	-0.01	-0.56	-0.48
Net Debt	0.26	0.64	0.18		-0.07	0.28	-0.29	-0.07	-0.17	0.68	-0.4	0.49	-0.17	-0.64	0.24	0.21	0.66	-0.19	0.2	0.18	0.53	0.34	0.18	0.22	-0.01	-0.52
Cash	-0.01	0.14	-0.01	-0.07		-0.05	0.07	1.0	0.12	0.15	-0.37	-0.04	0.8	0.1	-0.31	-0.41	0.11	-0.4	0.21	0.25	-0.12	0.1	0.37	-0.39	0.06	-0.07
Non Current Assets Total	1.0	0.69	0.99	0.28	-0.05		-0.92	-0.05	0.58	0.57	0.17	0.51	0.26	-0.03	0.3	0.27	0.63	0.3	-0.13	-0.25	0.58	0.58	0.09	0.04	-0.58	-0.58
Non Currrent Assets Other	-0.92	-0.66	-0.92	-0.29	0.07	-0.92		0.07	-0.61	-0.53	-0.21	-0.57	-0.21	0.02	-0.35	-0.29	-0.59	-0.36	0.31	0.37	-0.64	-0.64	-0.08	-0.03	0.62	0.62
Cash And Short Term Investments	-0.01	0.14	-0.01	-0.07	1.0	-0.05	0.07		0.12	0.15	-0.37	-0.04	0.8	0.1	-0.31	-0.41	0.11	-0.4	0.21	0.25	-0.12	0.1	0.37	-0.39	0.06	-0.07
Common Stock Shares Outstanding	0.59	0.28	0.62	-0.17	0.12	0.58	-0.61	0.12		0.21	0.42	0.36	0.44	0.19	0.38	0.14	0.18	0.45	-0.59	-0.57	0.28	0.38	0.13	0.0	-0.34	-0.2
Non Current Liabilities Total	0.59	0.95	0.46	0.68	0.15	0.57	-0.53	0.15	0.21		0.06	0.9	0.41	-0.38	0.58	0.0	0.95	0.32	-0.17	-0.28	0.84	0.74	-0.17	0.15	-0.44	-0.9
Other Stockholder Equity	0.17	0.04	0.16	-0.4	-0.37	0.17	-0.21	-0.37	0.42	0.06		0.41	0.11	0.48	0.44	0.11	0.02	0.84	-0.69	-0.76	0.27	0.18	-0.59	0.03	-0.47	-0.21
Total Liab	0.53	0.87	0.41	0.49	-0.04	0.51	-0.57	-0.04	0.36	0.9	0.41		0.35	-0.23	0.75	0.02	0.86	0.65	-0.55	-0.64	0.91	0.76	-0.41	0.17	-0.59	-0.91
Total Current Assets	0.31	0.39	0.27	-0.17	0.8	0.26	-0.21	0.8	0.44	0.41	0.11	0.35		0.17	0.14	-0.26	0.35	0.19	-0.13	-0.19	0.24	0.41	0.01	-0.34	-0.37	-0.34
Other Current Liab	-0.02	-0.32	0.04	-0.64	0.1	-0.03	0.02	0.1	0.19	-0.38	0.48	-0.23	0.17		-0.49	-0.1	-0.34	0.14	-0.17	-0.1	-0.33	-0.21	0.12	-0.46	0.03	0.3
Total Current Liabilities	0.3	0.54	0.22	0.24	-0.31	0.3	-0.35	-0.31	0.38	0.58	0.44	0.75	0.14	-0.49		0.06	0.52	0.73	-0.58	-0.7	0.69	0.52	-0.62	0.51	-0.52	-0.62
Accounts Payable	0.25	-0.06	0.27	0.21	-0.41	0.27	-0.29	-0.41	0.14	0.0	0.11	0.02	-0.26	-0.1	0.06		-0.08	0.19	0.0	0.0	0.3	0.21	0.12	-0.18	-0.17	0.11
Short Term Debt	0.64	0.99	0.53	0.66	0.11	0.63	-0.59	0.11	0.18	0.95	0.02	0.86	0.35	-0.34	0.52	-0.08		0.3	-0.16	-0.27	0.82	0.63	-0.17	0.17	-0.44	-0.91
Net Receivables	0.31	0.31	0.26	-0.19	-0.4	0.3	-0.36	-0.4	0.45	0.32	0.84	0.65	0.19	0.14	0.73	0.19	0.3		-0.77	-0.87	0.59	0.48	-0.69	0.11	-0.67	-0.42
Common Stock Total Equity	-0.14	-0.19	-0.12	0.2	0.21	-0.13	0.31	0.21	-0.59	-0.17	-0.69	-0.55	-0.13	-0.17	-0.58	0.0	-0.16	-0.77		0.96	-0.47	-0.42	0.48	-0.13	0.43	0.35
Common Stock	-0.26	-0.3	-0.22	0.18	0.25	-0.25	0.37	0.25	-0.57	-0.28	-0.76	-0.64	-0.19	-0.1	-0.7	0.0	-0.27	-0.87	0.96		-0.57	-0.5	0.64	-0.22	0.59	0.48
Other Liab	0.58	0.82	0.49	0.53	-0.12	0.58	-0.64	-0.12	0.28	0.84	0.27	0.91	0.24	-0.33	0.69	0.3	0.82	0.59	-0.47	-0.57		0.84	-0.4	0.15	-0.64	-0.88
Retained Earnings	0.59	0.66	0.53	0.34	0.1	0.58	-0.64	0.1	0.38	0.74	0.18	0.76	0.41	-0.21	0.52	0.21	0.63	0.48	-0.42	-0.5	0.84		-0.21	-0.05	-0.69	-0.74
Other Assets	0.09	-0.13	0.15	0.18	0.37	0.09	-0.08	0.37	0.13	-0.17	-0.59	-0.41	0.01	0.12	-0.62	0.12	-0.17	-0.69	0.48	0.64	-0.4	-0.21		-0.32	0.5	0.39
Other Current Assets	0.02	0.17	-0.01	0.22	-0.39	0.04	-0.03	-0.39	0.0	0.15	0.03	0.17	-0.34	-0.46	0.51	-0.18	0.17	0.11	-0.13	-0.22	0.15	-0.05	-0.32		-0.05	-0.24
Inventory	-0.59	-0.46	-0.56	-0.01	0.06	-0.58	0.62	0.06	-0.34	-0.44	-0.47	-0.59	-0.37	0.03	-0.52	-0.17	-0.44	-0.67	0.43	0.59	-0.64	-0.69	0.5	-0.05		0.56
Current Deferred Revenue	-0.59	-0.91	-0.48	-0.52	-0.07	-0.58	0.62	-0.07	-0.2	-0.9	-0.21	-0.91	-0.34	0.3	-0.62	0.11	-0.91	-0.42	0.35	0.48	-0.88	-0.74	0.39	-0.24	0.56

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Schroder Account Relationship Matchups

Schroder fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	305.0M	212.9M	235.8M	270.9M	311.5M	177.3M
Total Stockholder Equity	277.6M	187.4M	213.8M	243.0M	279.4M	166.4M
Net Debt	21.4M	20.2M	14.6M	(1.8M)	(2.1M)	(2.0M)
Cash	3.6M	4.8M	5.4M	1.8M	2.1M	2.0M
Non Current Assets Total	300.1M	207.3M	228.0M	261.5M	300.8M	170.5M
Non Currrent Assets Other	(300.1M)	(207.3M)	(228.0M)	(261.5M)	(235.4M)	(247.2M)
Cash And Short Term Investments	3.6M	4.8M	5.4M	1.8M	2.1M	2.0M
Common Stock Shares Outstanding	35.4M	35.1M	34.9M	34.6M	39.8M	39.1M
Liabilities And Stockholders Equity	305.0M	212.9M	235.8M	270.9M	311.5M	177.3M
Total Liab	27.4M	25.5M	22.0M	27.9M	32.1M	33.7M
Total Current Assets	5.0M	5.6M	7.9M	9.3M	10.7M	7.1M
Other Current Liab	(1.8M)	(25M)	(21.5M)	(1.8M)	(1.6M)	(1.7M)
Total Current Liabilities	1.5M	2.4M	25.5M	22.6M	25.9M	27.2M
Accounts Payable	1.8M	0.0	1.5M	1.8M	1.6M	1.6M
Net Receivables	1.4M	853K	2.5M	7.5M	8.6M	9.0M
Retained Earnings	164.2M	242.3M	154.7M	181.2M	208.4M	218.8M
Other Assets	305.0M	212.9M	(14.0K)	(10K)	(11.5K)	(10.9K)
Net Tangible Assets	226.4M	199.5M	277.6M	187.4M	215.5M	231.9M
Long Term Investments	300.1M	207.3M	228.0M	261.5M	300.8M	242.1M
Net Invested Capital	302.6M	212.4M	233.8M	268.0M	308.2M	270.9M

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Other Information on Investing in Schroder Stock

Balance Sheet is a snapshot of the financial position of Schroder UK Mid at a specified time, usually calculated after every quarter, six months, or one year. Schroder Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Schroder and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Schroder currently owns. An asset can also be divided into two categories, current and non-current.

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Schroder Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Schroder fundamental ratios Correlations

Schroder Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Schroder fundamental ratios Accounts

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Other Information on Investing in Schroder Stock

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Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Short Term Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.96	Common Stock Total Equity

Non Currrent Assets Other	- 0.92	Non Current Assets Total
Non Currrent Assets Other	- 0.92	Total Stockholder Equity
Non Currrent Assets Other	- 0.92	Total Assets
Current Deferred Revenue	- 0.91	Short Term Debt
Current Deferred Revenue	- 0.91	Total Liab
Current Deferred Revenue	- 0.91	Short Long Term Debt Total