Sea Change In Cash vs Net Borrowings Analysis

SE Stock

USD 106.10 1.38 1.28%

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

For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.

Change In Cash vs Net Borrowings

Change In Cash vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sea Change In Cash account and Net Borrowings. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Sea's Change In Cash and Net Borrowings is 0.88. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Sea, assuming nothing else is changed. The correlation between historical values of Sea's Change In Cash and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Sea are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Change In Cash i.e., Sea's Change In Cash and Net Borrowings go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Change In Cash

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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

For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.At present, Sea's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 25.59, whereas Issuance Of Capital Stock is forecasted to decline to about 9.1 M.

	2022	2023	2024	2025 (projected)
Gross Profit	5.2B	5.8B	6.7B	7.0B
Total Revenue	12.4B	13.1B	15.0B	15.8B

Gross Profit Total Revenue

Sea fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.99	0.9	1.0	0.99	0.49	0.99	0.98	0.76	-0.03	-0.97	0.98	0.75	0.95	0.91	-0.2	0.86	0.79	0.81	0.9	0.99	1.0	0.99	0.79	1.0	1.0
Short Long Term Debt Total	0.99		0.89	0.99	0.98	0.47	0.98	0.98	0.74	0.0	-0.98	0.97	0.74	0.94	0.88	-0.19	0.85	0.77	0.83	0.9	1.0	1.0	0.99	0.79	1.0	1.0
Other Current Liab	0.9	0.89		0.87	0.93	0.35	0.94	0.85	0.83	-0.28	-0.86	0.82	0.84	0.77	0.69	-0.03	0.9	0.55	0.72	0.79	0.89	0.9	0.89	0.84	0.89	0.88
Total Current Liabilities	1.0	0.99	0.87		0.99	0.5	0.98	0.98	0.74	0.02	-0.96	0.99	0.71	0.96	0.93	-0.23	0.83	0.82	0.81	0.9	0.99	1.0	0.99	0.76	1.0	1.0
Total Stockholder Equity	0.99	0.98	0.93	0.99		0.45	1.0	0.97	0.77	-0.06	-0.95	0.96	0.76	0.94	0.89	-0.19	0.87	0.77	0.78	0.88	0.98	0.99	0.98	0.8	0.99	0.99
Other Liab	0.49	0.47	0.35	0.5	0.45		0.47	0.35	0.74	-0.49	-0.54	0.4	0.67	0.32	0.68	0.39	0.63	0.22	0.7	0.54	0.52	0.5	0.48	0.45	0.49	0.5
Net Tangible Assets	0.99	0.98	0.94	0.98	1.0	0.47		0.96	0.81	-0.13	-0.96	0.94	0.8	0.91	0.87	-0.12	0.9	0.72	0.8	0.88	0.98	0.99	0.97	0.84	0.99	0.98
Property Plant And Equipment Net	0.98	0.98	0.85	0.98	0.97	0.35	0.96		0.64	0.12	-0.95	0.99	0.64	0.97	0.86	-0.28	0.77	0.81	0.75	0.88	0.97	0.98	0.98	0.76	0.98	0.98
Current Deferred Revenue	0.76	0.74	0.83	0.74	0.77	0.74	0.81	0.64		-0.64	-0.8	0.62	0.98	0.53	0.7	0.37	0.97	0.29	0.84	0.79	0.78	0.78	0.74	0.84	0.76	0.76
Net Debt	-0.03	0.0	-0.28	0.02	-0.06	-0.49	-0.13	0.12	-0.64		0.11	0.18	-0.68	0.29	0.03	-0.87	-0.5	0.53	-0.3	-0.11	-0.06	-0.05	0.02	-0.46	-0.02	-0.01
Retained Earnings	-0.97	-0.98	-0.86	-0.96	-0.95	-0.54	-0.96	-0.95	-0.8	0.11		-0.93	-0.79	-0.88	-0.86	0.05	-0.9	-0.68	-0.89	-0.94	-0.98	-0.98	-0.96	-0.85	-0.97	-0.97
Accounts Payable	0.98	0.97	0.82	0.99	0.96	0.4	0.94	0.99	0.62	0.18	-0.93		0.59	0.99	0.91	-0.37	0.74	0.89	0.74	0.87	0.96	0.97	0.98	0.67	0.98	0.98
Cash	0.75	0.74	0.84	0.71	0.76	0.67	0.8	0.64	0.98	-0.68	-0.79	0.59		0.49	0.62	0.45	0.96	0.2	0.81	0.74	0.77	0.76	0.71	0.9	0.74	0.74
Non Current Assets Total	0.95	0.94	0.77	0.96	0.94	0.32	0.91	0.97	0.53	0.29	-0.88	0.99	0.49		0.89	-0.48	0.66	0.93	0.67	0.82	0.92	0.94	0.95	0.59	0.95	0.95
Non Currrent Assets Other	0.91	0.88	0.69	0.93	0.89	0.68	0.87	0.86	0.7	0.03	-0.86	0.91	0.62	0.89		-0.24	0.73	0.83	0.76	0.83	0.88	0.9	0.91	0.58	0.91	0.91
Other Assets	-0.2	-0.19	-0.03	-0.23	-0.19	0.39	-0.12	-0.28	0.37	-0.87	0.05	-0.37	0.45	-0.48	-0.24		0.25	-0.73	0.13	-0.06	-0.13	-0.16	-0.22	0.37	-0.19	-0.2
Cash And Short Term Investments	0.86	0.85	0.9	0.83	0.87	0.63	0.9	0.77	0.97	-0.5	-0.9	0.74	0.96	0.66	0.73	0.25		0.4	0.9	0.87	0.87	0.87	0.83	0.91	0.86	0.85
Net Receivables	0.79	0.77	0.55	0.82	0.77	0.22	0.72	0.81	0.29	0.53	-0.68	0.89	0.2	0.93	0.83	-0.73	0.4		0.48	0.65	0.74	0.76	0.8	0.26	0.78	0.79
Common Stock Total Equity	0.81	0.83	0.72	0.81	0.78	0.7	0.8	0.75	0.84	-0.3	-0.89	0.74	0.81	0.67	0.76	0.13	0.9	0.48		0.91	0.86	0.83	0.8	0.76	0.82	0.83
Common Stock Shares Outstanding	0.9	0.9	0.79	0.9	0.88	0.54	0.88	0.88	0.79	-0.11	-0.94	0.87	0.74	0.82	0.83	-0.06	0.87	0.65	0.91		0.91	0.91	0.9	0.78	0.9	0.91
Non Current Liabilities Total	0.99	1.0	0.89	0.99	0.98	0.52	0.98	0.97	0.78	-0.06	-0.98	0.96	0.77	0.92	0.88	-0.13	0.87	0.74	0.86	0.91		0.99	0.99	0.82	0.99	0.99
Capital Surpluse	1.0	1.0	0.9	1.0	0.99	0.5	0.99	0.98	0.78	-0.05	-0.98	0.97	0.76	0.94	0.9	-0.16	0.87	0.76	0.83	0.91	0.99		0.99	0.81	1.0	1.0
Inventory	0.99	0.99	0.89	0.99	0.98	0.48	0.97	0.98	0.74	0.02	-0.96	0.98	0.71	0.95	0.91	-0.22	0.83	0.8	0.8	0.9	0.99	0.99		0.77	0.99	1.0
Other Current Assets	0.79	0.79	0.84	0.76	0.8	0.45	0.84	0.76	0.84	-0.46	-0.85	0.67	0.9	0.59	0.58	0.37	0.91	0.26	0.76	0.78	0.82	0.81	0.77		0.79	0.78
Other Stockholder Equity	1.0	1.0	0.89	1.0	0.99	0.49	0.99	0.98	0.76	-0.02	-0.97	0.98	0.74	0.95	0.91	-0.19	0.86	0.78	0.82	0.9	0.99	1.0	0.99	0.79		1.0
Total Liab	1.0	1.0	0.88	1.0	0.99	0.5	0.98	0.98	0.76	-0.01	-0.97	0.98	0.74	0.95	0.91	-0.2	0.85	0.79	0.83	0.91	0.99	1.0	1.0	0.78	1.0

Click cells to compare fundamentals

Sea Account Relationship Matchups

Sea fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.5B	18.8B	17.0B	18.9B	21.7B	22.8B
Short Long Term Debt Total	2.1B	4.3B	4.5B	4.5B	5.1B	5.4B
Other Current Liab	2.1B	12.5B	6.1B	5.8B	6.7B	7.0B
Total Current Liabilities	4.6B	7.2B	6.9B	8.2B	9.4B	9.9B
Total Stockholder Equity	3.4B	7.4B	5.7B	6.6B	7.6B	8.0B
Other Liab	183.2M	381.1M	188.2M	160.7M	184.8M	192.9M
Net Tangible Assets	1.1B	3.1B	6.8B	5.4B	6.2B	6.5B
Property Plant And Equipment Net	621.0M	1.7B	2.3B	2.2B	2.6B	2.7B
Current Deferred Revenue	2.3B	2.9B	1.5B	1.2B	1.4B	1.1B
Net Debt	(4.1B)	(5.0B)	(1.5B)	1.7B	1.5B	1.6B
Retained Earnings	(5.2B)	(7.2B)	(8.7B)	(8.6B)	(7.7B)	(7.4B)
Accounts Payable	121.6M	213.6M	258.6M	342.5M	393.9M	413.6M
Cash	6.2B	9.2B	6.0B	2.8B	3.2B	3.3B
Non Current Assets Total	1.5B	3.6B	4.3B	7.1B	8.2B	8.6B
Non Currrent Assets Other	349.3M	192.2M	175.0M	331.4M	381.1M	400.2M
Other Assets	449.2M	296.0M	398.6M	(197.9M)	(227.5M)	(216.2M)
Cash And Short Term Investments	6.3B	10.2B	6.9B	5.4B	6.2B	3.8B
Net Receivables	363.0M	388.3M	268.8M	4.4B	5.0B	5.3B
Common Stock Shares Outstanding	477.3M	532.7M	558.1M	594.4M	683.6M	431.6M
Liabilities And Stockholders Equity	10.5B	18.8B	17.0B	18.9B	21.7B	22.8B
Non Current Liabilities Total	2.4B	4.2B	4.3B	4.0B	4.6B	4.9B
Capital Surpluse	4.7B	8.5B	14.6B	14.6B	16.7B	17.6B
Inventory	64.2M	117.5M	109.7M	125.4M	144.2M	151.4M
Other Current Assets	2.2B	4.5B	5.4B	1.9B	2.2B	1.7B
Other Stockholder Equity	8.5B	14.6B	14.6B	15.3B	17.6B	18.5B
Total Liab	7.0B	11.3B	11.2B	12.2B	14.0B	14.7B
Deferred Long Term Liab	30.0M	29.2M	65.4M	14.4M	16.5M	29.3M
Long Term Investments	190.5M	1.1B	1.3B	4.3B	4.9B	5.1B
Property Plant And Equipment Gross	621.0M	1.7B	2.3B	3.5B	4.0B	4.2B
Total Current Assets	8.9B	15.1B	12.7B	11.8B	13.5B	14.2B
Accumulated Other Comprehensive Income	7.0M	(22.4M)	(98.7M)	(91.0M)	(81.9M)	(77.8M)
Short Term Debt	74.6M	288.0M	392.8M	592.9M	681.9M	716.0M
Intangible Assets	39.8M	52.5M	65.0M	50.8M	58.4M	42.2M
Common Stock	255K	278K	281K	285K	327.8K	210.8K
Property Plant Equipment	501.6M	621.0M	1.7B	2.3B	2.7B	2.8B
Short Term Investments	126.1M	911.3M	864.3M	2.5B	2.9B	3.1B
Long Term Debt	1.8B	3.5B	3.3B	3.1B	3.5B	2.0B
Long Term Debt Total	1.4B	1.8B	3.5B	3.3B	3.8B	4.0B

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How To Invest In Sea

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Is Sea Stock a good investment?

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What is Sea's Net Worth?

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Largest Interactive Home Entertainment Companies

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Largest Media & Entertainment Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sea. If investors know Sea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.74)

Earnings Share

0.15

Revenue Per Share

27.058

Quarterly Revenue Growth

0.308

Return On Assets

0.0094

The market value of Sea is measured differently than its book value, which is the value of Sea that is recorded on the company's balance sheet. Investors also form their own opinion of Sea's value that differs from its market value or its book value, called intrinsic value, which is Sea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sea's market value can be influenced by many factors that don't directly affect Sea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sea Change In Cash vs Net Borrowings Analysis

Change In Cash vs Net Borrowings

Change In Cash vs Net Borrowings Correlation Analysis

Correlation Coefficient

Change In Cash

Net Borrowings

Sea fundamental ratios Correlations

Sea Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sea fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Capital Surpluse	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Capital Surpluse	+ 1.0	Short Long Term Debt Total

Capital Surpluse	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Short Long Term Debt Total
Total Liab	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Assets