SGBX Net Debt vs Cash Analysis

SGBX Stock  USD 0.90  0.04  4.26%   
SG Blocks financial indicator trend analysis is much more than just breaking down SG Blocks prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SG Blocks is a good investment. Please check the relationship between SG Blocks Net Debt and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SG Blocks. 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 labor statistics.
For more information on how to buy SGBX Stock please use our How to Invest in SG Blocks guide.

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 SG Blocks Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.
The correlation between SG Blocks' Net Debt and Cash is -0.75. 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 SG Blocks, assuming nothing else is changed. The correlation between historical values of SG Blocks' 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 SG Blocks 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., SG Blocks' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.75
Relationship DirectionNegative 
Relationship StrengthWeak

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 SG Blocks, which is listed under current asset account on SG Blocks balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SG Blocks customers. The amounts must be unrestricted with restricted cash listed in a different SG Blocks 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 SG Blocks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SG Blocks 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 SG Blocks. 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 labor statistics.
For more information on how to buy SGBX Stock please use our How to Invest in SG Blocks guide.Selling General Administrative is likely to rise to about 18.7 M in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 337.5 K in 2025.
 2022 2023 2024 2025 (projected)
Other Operating Expenses31.6M41.3M47.5M49.9M
Total Revenue24.4M16.5M19.0M20.0M

SG Blocks fundamental ratios Correlations

0.590.84-0.08-0.610.640.940.640.80.790.90.390.730.59-0.040.550.60.65-0.64-0.77-0.630.170.67-0.50.70.48
0.590.17-0.770.240.790.390.790.010.070.74-0.470.18-0.3-0.27-0.24-0.280.89-0.47-0.26-0.280.220.710.16-0.12-0.19
0.840.170.41-0.860.210.940.210.940.990.580.730.590.810.170.850.840.15-0.45-0.75-0.520.010.35-0.680.820.78
-0.08-0.770.41-0.68-0.750.23-0.750.490.5-0.430.840.110.670.330.770.68-0.720.1-0.17-0.08-0.1-0.48-0.490.540.65
-0.610.24-0.86-0.680.07-0.760.07-0.95-0.89-0.32-0.91-0.64-0.96-0.22-0.92-0.970.110.370.730.520.01-0.110.77-0.94-0.78
0.640.790.21-0.750.070.331.00.150.110.9-0.280.36-0.03-0.17-0.25-0.040.87-0.32-0.36-0.220.030.720.060.06-0.18
0.940.390.940.23-0.760.330.330.890.920.70.590.720.710.030.760.730.4-0.64-0.77-0.660.20.52-0.620.80.66
0.640.790.21-0.750.071.00.330.140.10.9-0.280.36-0.03-0.17-0.26-0.040.87-0.31-0.36-0.210.030.720.070.06-0.18
0.80.010.940.49-0.950.150.890.140.940.540.820.750.930.120.90.940.14-0.52-0.8-0.640.060.31-0.780.970.76
0.790.070.990.5-0.890.110.920.10.940.490.780.590.840.180.890.870.06-0.43-0.72-0.510.010.28-0.710.850.8
0.90.740.58-0.43-0.320.90.70.90.540.490.090.610.34-0.120.190.340.84-0.53-0.64-0.480.120.74-0.260.450.19
0.39-0.470.730.84-0.91-0.280.59-0.280.820.780.090.480.930.280.880.94-0.32-0.14-0.53-0.32-0.08-0.1-0.650.830.74
0.730.180.590.11-0.640.360.720.360.750.590.610.480.7-0.160.520.670.45-0.68-0.58-0.760.240.44-0.620.830.34
0.59-0.30.810.67-0.96-0.030.71-0.030.930.840.340.930.70.220.881.0-0.1-0.32-0.64-0.490.00.09-0.760.950.72
-0.04-0.270.170.33-0.22-0.170.03-0.170.120.18-0.120.28-0.160.220.190.22-0.310.19-0.070.15-0.23-0.16-0.090.080.03
0.55-0.240.850.77-0.92-0.250.76-0.260.90.890.190.880.520.880.190.9-0.18-0.38-0.59-0.530.08-0.02-0.770.880.84
0.6-0.280.840.68-0.97-0.040.73-0.040.940.870.340.940.671.00.220.9-0.11-0.31-0.65-0.48-0.010.08-0.750.950.77
0.650.890.15-0.720.110.870.40.870.140.060.84-0.320.45-0.1-0.31-0.18-0.11-0.54-0.35-0.420.280.70.060.09-0.19
-0.64-0.47-0.450.10.37-0.32-0.64-0.31-0.52-0.43-0.53-0.14-0.68-0.320.19-0.38-0.31-0.540.40.97-0.39-0.520.69-0.54-0.09
-0.77-0.26-0.75-0.170.73-0.36-0.77-0.36-0.8-0.72-0.64-0.53-0.58-0.64-0.07-0.59-0.65-0.350.40.440.02-0.560.38-0.72-0.56
-0.63-0.28-0.52-0.080.52-0.22-0.66-0.21-0.64-0.51-0.48-0.32-0.76-0.490.15-0.53-0.48-0.420.970.44-0.35-0.420.81-0.69-0.2
0.170.220.01-0.10.010.030.20.030.060.010.12-0.080.240.0-0.230.08-0.010.28-0.390.02-0.350.42-0.140.150.07
0.670.710.35-0.48-0.110.720.520.720.310.280.74-0.10.440.09-0.16-0.020.080.7-0.52-0.56-0.420.42-0.10.240.02
-0.50.16-0.68-0.490.770.06-0.620.07-0.78-0.71-0.26-0.65-0.62-0.76-0.09-0.77-0.750.060.690.380.81-0.14-0.1-0.81-0.49
0.7-0.120.820.54-0.940.060.80.060.970.850.450.830.830.950.080.880.950.09-0.54-0.72-0.690.150.24-0.810.68
0.48-0.190.780.65-0.78-0.180.66-0.180.760.80.190.740.340.720.030.840.77-0.19-0.09-0.56-0.20.070.02-0.490.68
Click cells to compare fundamentals

SG Blocks Account Relationship Matchups

SG Blocks fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets26.9M34.9M26.6M17.2M19.8M20.8M
Total Stockholder Equity18.3M20.4M14.8M(7.5M)(8.6M)(8.1M)
Property Plant And Equipment Net4.2M9.0M10.5M7.6M8.7M9.1M
Net Debt(11.5M)(9.1M)7.1M12.3M14.2M14.9M
Retained Earnings(22.3M)(33.1M)(41.4M)(75.9M)(68.3M)(64.9M)
Cash13.0M13.0M582.8K17.4K20.1K19.1K
Non Current Assets Total8.6M17.0M19.0M11.9M13.7M14.3M
Cash And Short Term Investments13.0M13.0M582.8K17.4K20.1K19.1K
Liabilities And Stockholders Equity26.9M34.9M26.6M17.2M19.8M20.8M
Other Stockholder Equity40.4M53.3M56.1M68.5M78.7M82.7M
Property Plant And Equipment Gross2.7M9.0M11.2M8.7M10.0M10.5M
Total Current Assets18.3M17.9M7.5M5.3M6.1M6.4M
Other Current Liab2.1M4.0M799.5K3.4M3.9M4.1M
Total Current Liabilities7.2M11.6M8.3M20.5M23.6M24.8M
Common Stock Shares Outstanding298.0K467.0K666.6K772.3K695.0K576.6K
Other Current Assets570.8K656.3K5.1M5.0M5.7M6.0M
Total Liab8.4M13.2M12.1M23.5M27.1M28.4M
Net Receivables3.9M3.0M1.3M193.5K222.5K211.4K
Common Stock86.0K119.9K126.1K8.8K10.1K9.6K
Non Currrent Assets Other835.6K923.2K928.9K634.9K730.2K720.6K
Intangible Assets2.2M2.1M2.0M23.6K21.3K20.2K
Accounts Payable3.0M3.8M3.1M6.5M7.4M7.8M
Non Current Liabilities Total1.2M1.6M3.8M3.0M3.4M3.6M
Short Term Debt326.7K2.3M3.9M9.3M10.7M11.3M
Current Deferred Revenue1.8M1.4M437.3K1.4M1.6M836.7K
Net Tangible Assets474.0K837.8K14.7M16.9M19.5M20.5M
Property Plant Equipment71.3K11.7K2.7M8.0M9.3M9.7M

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