SEPC Other Current Assets vs Net Receivables Analysis

SEPC Stock   20.36  0.51  2.44%   
SEPC financial indicator trend analysis is much more than just breaking down SEPC Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SEPC Limited is a good investment. Please check the relationship between SEPC Other Current Assets and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEPC 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 board of governors.

Other Current Assets vs Net Receivables

Other Current Assets vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SEPC Limited Other Current Assets account and Net Receivables. At this time, the significance of the direction appears to have no relationship.
The correlation between SEPC's Other Current Assets and Net Receivables is 0.03. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Net Receivables in the same time period over historical financial statements of SEPC Limited, assuming nothing else is changed. The correlation between historical values of SEPC's Other Current Assets and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of SEPC Limited are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Other Current Assets i.e., SEPC's Other Current Assets and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.03
Relationship DirectionPositive 
Relationship StrengthInsignificant

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Net Receivables

Most indicators from SEPC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SEPC Limited 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 SEPC 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 board of governors.
Issuance Of Capital Stock is likely to gain to about 1.6 B in 2025, whereas Selling General Administrative is likely to drop slightly above 289.6 M in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense604.0M443.9M510.4M484.9M
Depreciation And Amortization61.5M53.2M47.9M61.0M

SEPC fundamental ratios Correlations

0.540.440.620.370.710.530.70.330.630.280.220.830.010.030.290.420.230.280.790.80.170.050.290.440.29
0.540.630.61-0.560.660.990.220.540.430.270.490.21-0.46-0.110.490.610.31-0.480.930.360.32-0.570.360.65-0.3
0.440.630.79-0.340.760.560.560.74-0.06-0.080.740.39-0.390.42-0.120.81-0.07-0.530.680.610.63-0.480.670.78-0.23
0.620.610.79-0.170.820.560.750.660.05-0.040.670.56-0.520.49-0.30.84-0.11-0.370.750.750.58-0.420.640.930.02
0.37-0.56-0.34-0.17-0.1-0.550.36-0.330.180.02-0.410.580.580.04-0.16-0.33-0.040.88-0.270.34-0.280.73-0.19-0.370.5
0.710.660.760.82-0.10.580.670.850.2-0.070.680.65-0.120.290.020.79-0.08-0.30.80.760.76-0.390.840.74-0.08
0.530.990.560.56-0.550.580.180.430.480.330.40.18-0.46-0.180.540.530.38-0.420.910.310.21-0.530.250.6-0.27
0.70.220.560.750.360.670.180.330.05-0.120.320.85-0.020.48-0.320.53-0.10.130.490.870.340.130.460.50.32
0.330.540.740.66-0.330.850.430.33-0.1-0.270.890.29-0.220.41-0.10.83-0.27-0.590.560.50.93-0.640.930.72-0.32
0.630.43-0.060.050.180.20.480.05-0.10.69-0.320.190.06-0.540.7-0.210.370.350.540.04-0.330.07-0.25-0.020.38
0.280.27-0.08-0.040.02-0.070.33-0.12-0.270.69-0.39-0.06-0.06-0.720.46-0.260.590.250.28-0.17-0.410.05-0.35-0.060.25
0.220.490.740.67-0.410.680.40.320.89-0.32-0.390.21-0.460.57-0.220.94-0.18-0.70.50.530.84-0.710.790.76-0.32
0.830.210.390.560.580.650.180.850.290.19-0.060.210.270.27-0.080.430.030.40.480.920.280.280.410.340.2
0.01-0.46-0.39-0.520.58-0.12-0.46-0.02-0.220.06-0.06-0.460.27-0.250.18-0.45-0.090.61-0.37-0.03-0.070.64-0.01-0.650.18
0.03-0.110.420.490.040.29-0.180.480.41-0.54-0.720.570.27-0.25-0.670.56-0.74-0.340.010.450.48-0.110.450.430.03
0.290.49-0.12-0.3-0.160.020.54-0.32-0.10.70.46-0.22-0.080.18-0.67-0.210.540.10.4-0.17-0.29-0.04-0.27-0.28-0.07
0.420.610.810.84-0.330.790.530.530.83-0.21-0.260.940.43-0.450.56-0.21-0.11-0.590.660.710.78-0.60.780.86-0.24
0.230.31-0.07-0.11-0.04-0.080.38-0.1-0.270.370.59-0.180.03-0.09-0.740.54-0.110.250.270.02-0.35-0.07-0.34-0.09-0.05
0.28-0.48-0.53-0.370.88-0.3-0.420.13-0.590.350.25-0.70.40.61-0.340.1-0.590.25-0.290.09-0.560.76-0.47-0.520.45
0.790.930.680.75-0.270.80.910.490.560.540.280.50.48-0.370.010.40.660.27-0.290.610.35-0.430.420.69-0.03
0.80.360.610.750.340.760.310.870.50.04-0.170.530.92-0.030.45-0.170.710.020.090.610.460.00.560.580.07
0.170.320.630.58-0.280.760.210.340.93-0.33-0.410.840.28-0.070.48-0.290.78-0.35-0.560.350.46-0.580.980.62-0.23
0.05-0.57-0.48-0.420.73-0.39-0.530.13-0.640.070.05-0.710.280.64-0.11-0.04-0.6-0.070.76-0.430.0-0.58-0.47-0.660.28
0.290.360.670.64-0.190.840.250.460.93-0.25-0.350.790.41-0.010.45-0.270.78-0.34-0.470.420.560.98-0.470.64-0.22
0.440.650.780.93-0.370.740.60.50.72-0.02-0.060.760.34-0.650.43-0.280.86-0.09-0.520.690.580.62-0.660.64-0.18
0.29-0.3-0.230.020.5-0.08-0.270.32-0.320.380.25-0.320.20.180.03-0.07-0.24-0.050.45-0.030.07-0.230.28-0.22-0.18
Click cells to compare fundamentals

SEPC Account Relationship Matchups

SEPC fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets24.2B22.2B20.0B22.1B25.4B24.7B
Short Long Term Debt Total8.4B9.8B4.1B4.5B5.2B10.2B
Other Current Liab297.2M913.2M208.9M1.0B927.5M994.4M
Total Current Liabilities11.1B12.6B5.8B6.1B7.0B11.3B
Total Stockholder Equity10.0B7.4B10.9B12.1B13.9B7.4B
Property Plant And Equipment Net447.6M407.5M359.5M307.2M276.5M549.7M
Net Debt8.3B9.8B3.8B4.4B5.0B9.1B
Accounts Payable3.4B3.4B3.8B3.0B3.5B3.9B
Cash30.0M50.7M330.5M183.5M165.1M156.9M
Non Current Assets Total9.3B8.1B7.3B7.4B8.5B8.8B
Non Currrent Assets Other4.0B3.3B2.9B7.1B8.1B5.0B
Cash And Short Term Investments48.0M73.2M515.8M306.0M275.4M261.6M
Net Receivables12.3B11.8B10.3B12.2B14.0B11.4B
Short Term Investments18.0M22.5M185.4M122.5M110.2M104.7M
Liabilities And Stockholders Equity24.2B22.2B20.0B22.1B25.4B24.7B
Non Current Liabilities Total3.0B2.3B3.4B3.9B4.5B5.9B
Inventory24.8M283.1M1.0303.3M273.0M259.3M
Other Current Assets2.5B2.4B2.1B1.9B2.2B2.4B
Other Stockholder Equity19.7B19.1B19.7B19.2B22.1B11.7B
Total Liab14.1B14.8B9.1B10.0B11.5B17.2B
Total Current Assets14.9B14.1B12.7B14.7B16.9B15.9B
Intangible Assets3.6M3.2M2.8M2.4M2.2M2.0M
Short Term Debt6.4B8.2B1.4B1.5B1.4B1.3B
Current Deferred Revenue53.5M913.2M545.4M438.6M504.4M479.2M
Retained Earnings(19.3B)(21.5B)(21.6B)(21.3B)(19.2B)(20.2B)
Other Assets8.8B7.7B6.9B1.00.90.86
Accumulated Other Comprehensive Income72.5M52.7M86.7M98.6M88.7M84.3M
Long Term Debt2.0B1.5B2.7B3.0B3.4B2.5B
Capital Lease Obligations0.023.9M35.0M28.1M32.3M19.1M
Net Invested Capital18.4B17.2B14.9B16.6B15.0B13.7B
Property Plant And Equipment Gross690.9M677.2M359.5M307.2M276.5M439.2M
Short Long Term Debt6.4B8.2B1.4B1.5B1.4B1.3B
Net Working Capital3.8B1.6B7.0B8.7B9.9B6.0B

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