SES Total Assets vs Short Long Term Debt Analysis

SES Stock  USD 0.41  0.0006  0.15%   
SES AI financial indicator trend analysis is much more than just breaking down SES AI Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SES AI Corp is a good investment. Please check the relationship between SES AI Total Assets and its Short Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SES AI Corp. 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.

Total Assets vs Short Long Term Debt

Total Assets vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SES AI Corp Total Assets account and Short Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between SES AI's Total Assets and Short Long Term Debt is -0.68. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of SES AI Corp, assuming nothing else is changed. The correlation between historical values of SES AI's Total Assets and Short 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 Total Assets of SES AI Corp are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Total Assets i.e., SES AI's Total Assets and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.68
Relationship DirectionNegative 
Relationship StrengthWeak

Total Assets

Total assets refers to the total amount of SES AI assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in SES AI Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.
Most indicators from SES AI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SES AI Corp 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 SES AI Corp. 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.
Selling General Administrative is likely to gain to about 49.9 M in 2024, despite the fact that Tax Provision is likely to grow to (810.4 K).
 2021 2022 2023 2024 (projected)
Interest Expense1.6M29.8M26.9M22.8M
Depreciation And Amortization1.7M2.6M5.5M5.8M

SES AI fundamental ratios Correlations

0.80.150.720.90.77-0.63-0.040.860.620.250.290.990.320.530.120.10.820.610.180.990.3-0.380.620.470.93
0.80.180.560.850.67-0.48-0.10.510.490.160.130.79-0.090.35-0.210.060.740.7-0.160.790.17-0.210.350.120.77
0.150.180.650.220.36-0.15-0.030.130.180.690.660.03-0.17-0.38-0.230.710.250.18-0.180.04-0.380.70.36-0.270.01
0.720.560.650.70.59-0.48-0.070.720.530.570.590.660.080.1-0.080.550.540.510.010.66-0.10.250.690.370.58
0.90.850.220.70.81-0.31-0.230.680.320.40.090.85-0.030.39-0.340.310.810.88-0.280.850.01-0.150.660.270.9
0.770.670.360.590.81-0.40.150.630.410.680.10.680.080.25-0.180.430.70.57-0.130.680.15-0.050.740.090.67
-0.63-0.48-0.15-0.48-0.31-0.4-0.36-0.67-0.99-0.01-0.58-0.66-0.45-0.18-0.650.17-0.320.13-0.69-0.66-0.510.34-0.16-0.51-0.37
-0.04-0.1-0.03-0.07-0.230.15-0.36-0.010.380.060.14-0.040.320.270.44-0.18-0.29-0.560.43-0.040.75-0.15-0.120.26-0.23
0.860.510.130.720.680.63-0.67-0.010.660.270.290.840.380.370.290.230.620.390.350.840.24-0.230.660.550.73
0.620.490.180.530.320.41-0.990.380.660.060.570.650.40.150.6-0.140.28-0.110.650.650.48-0.310.20.530.35
0.250.160.690.570.40.68-0.010.060.270.060.20.09-0.23-0.33-0.390.80.20.34-0.340.09-0.380.590.76-0.140.1
0.290.130.660.590.090.1-0.580.140.290.570.20.270.28-0.10.390.140.15-0.150.450.280.060.220.050.280.09
0.990.790.030.660.850.68-0.66-0.040.840.650.090.270.360.60.19-0.030.790.560.241.00.38-0.490.510.540.93
0.32-0.09-0.170.08-0.030.08-0.450.320.380.4-0.230.280.360.50.74-0.430.24-0.320.750.360.58-0.520.070.450.26
0.530.35-0.380.10.390.25-0.180.270.370.15-0.33-0.10.60.50.26-0.370.50.20.270.590.75-0.70.110.370.66
0.12-0.21-0.23-0.08-0.34-0.18-0.650.440.290.6-0.390.390.190.740.26-0.52-0.06-0.681.00.190.63-0.51-0.180.4-0.04
0.10.060.710.550.310.430.17-0.180.23-0.140.80.14-0.03-0.43-0.37-0.520.180.4-0.47-0.03-0.560.740.58-0.250.04
0.820.740.250.540.810.7-0.32-0.290.620.280.20.150.790.240.5-0.060.180.69-0.020.80.12-0.280.54-0.030.9
0.610.70.180.510.880.570.13-0.560.39-0.110.34-0.150.56-0.320.2-0.680.40.69-0.630.56-0.350.060.54-0.010.74
0.18-0.16-0.180.01-0.28-0.13-0.690.430.350.65-0.340.450.240.750.271.0-0.47-0.02-0.630.250.63-0.49-0.120.430.01
0.990.790.040.660.850.68-0.66-0.040.840.650.090.281.00.360.590.19-0.030.80.560.250.37-0.490.510.530.94
0.30.17-0.38-0.10.010.15-0.510.750.240.48-0.380.060.380.580.750.63-0.560.12-0.350.630.37-0.7-0.170.420.24
-0.38-0.210.70.25-0.15-0.050.34-0.15-0.23-0.310.590.22-0.49-0.52-0.7-0.510.74-0.280.06-0.49-0.49-0.70.12-0.41-0.46
0.620.350.360.690.660.74-0.16-0.120.660.20.760.050.510.070.11-0.180.580.540.54-0.120.51-0.170.120.140.56
0.470.12-0.270.370.270.09-0.510.260.550.53-0.140.280.540.450.370.4-0.25-0.03-0.010.430.530.42-0.410.140.34
0.930.770.010.580.90.67-0.37-0.230.730.350.10.090.930.260.66-0.040.040.90.740.010.940.24-0.460.560.34
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SES AI Account Relationship Matchups

SES AI fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets36.4M24.6M193.4M442.3M406.8M427.2M
Short Long Term Debt Total5.8M840K3.1M12.1M13.7M14.4M
Other Current Liab1.6M1.9M6.3M3.8M10.4M5.7M
Total Current Liabilities2.2M3.9M11.0M20.6M20.4M11.3M
Total Stockholder Equity(48.5M)(62.1M)(88.3M)392.1M359.0M376.9M
Property Plant And Equipment Net7.2M6.0M12.5M39.1M51.1M53.6M
Net Debt(25.4M)(1.6M)(160.5M)(94.6M)(72.0M)(68.4M)
Retained Earnings(49.1M)(63.0M)(94.3M)(144.7M)(198.7M)(208.6M)
Accounts Payable640K1.0M4.7M6.2M4.8M5.1M
Cash25.4M2.4M160.5M106.6M85.7M53.3M
Non Current Assets Total10.5M9.5M23.4M45.7M58.2M35.4M
Non Currrent Assets Other1.5M1.7M9.3M5.1M4.7M3.2M
Cash And Short Term Investments25.4M14.7M160.5M390.1M332.4M349.1M
Net Receivables167K287K7.9M2.4M3.9M4.1M
Liabilities And Stockholders Equity36.4M24.6M193.4M442.3M406.8M427.2M
Non Current Liabilities Total82.7M82.8M270.7M29.5M27.5M36.6M
Inventory43K42K0.0383K558K391.9K
Other Current Assets486K373K1.6M3.8M11.7M12.3M
Other Stockholder Equity600.0K754.0K(264.3M)538.0M559.2M587.2M
Total Liab84.9M86.7M281.7M50.2M47.9M48.0M
Total Current Assets25.9M15.1M170.0M396.6M348.6M366.1M
Accumulated Other Comprehensive Income(55K)133K367K(1.3M)(1.6M)(1.7M)
Intangible Assets1.9M1.7M1.6M1.5M1.3M1.5M
Common Stock14K690.06K35K31.5K29.9K
Current Deferred Revenue120K1.6M2.0M4.2M288K273.6K

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