SGF Non Currrent Assets Other vs Other Current Assets Analysis

SGF Stock

3.40 0.01 0.29%

SG Fleet financial indicator trend analysis is much more than just breaking down SG Fleet Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SG Fleet Group is a good investment. Please check the relationship between SG Fleet Non Currrent Assets Other and its Other Current Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SG Fleet Group. 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.

Non Currrent Assets Other vs Other Current Assets

Non Currrent Assets Other vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SG Fleet Group Non Currrent Assets Other account and Other Current Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between SG Fleet's Non Currrent Assets Other and Other Current Assets is -0.36. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of SG Fleet Group, assuming nothing else is changed. The correlation between historical values of SG Fleet's Non Currrent Assets Other and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Currrent Assets Other of SG Fleet Group are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Non Currrent Assets Other i.e., SG Fleet's Non Currrent Assets Other and Other Current Assets go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

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Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

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.

Most indicators from SG Fleet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SG Fleet Group 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 Fleet Group. 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.

Selling General Administrative is likely to gain to about 185 M in 2024, whereas Tax Provision is likely to drop slightly above 27.6 M in 2024.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	723.8M	829.8M	859.5M	902.5M
Research Development	22.3M	26.6M	30.6M	32.1M

Cost Of Revenue Research Development

SG Fleet fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.83	1.0	0.82	0.99	0.89	0.99	0.94	-0.36	0.84	0.99	0.75	0.96	0.46	1.0	0.42	0.73	0.89	1.0	0.99	0.99	0.99	-0.19	0.93	0.93	1.0
Other Current Liab	0.83		0.82	0.93	0.8	0.78	0.81	0.75	-0.33	0.95	0.77	0.88	0.81	0.5	0.81	0.51	0.83	0.65	0.81	0.81	0.81	0.85	-0.42	0.73	0.89	0.81
Total Current Liabilities	1.0	0.82		0.81	0.99	0.88	0.99	0.93	-0.37	0.83	0.99	0.74	0.95	0.44	1.0	0.39	0.72	0.9	1.0	0.99	0.99	0.99	-0.18	0.93	0.92	0.99
Total Stockholder Equity	0.82	0.93	0.81		0.8	0.83	0.84	0.75	-0.22	0.94	0.75	0.94	0.81	0.52	0.8	0.67	0.94	0.62	0.79	0.81	0.79	0.86	-0.55	0.73	0.9	0.79
Other Liab	0.99	0.8	0.99	0.8		0.87	0.98	0.95	-0.36	0.81	0.99	0.71	0.94	0.4	0.99	0.42	0.7	0.92	0.99	0.99	0.99	0.98	-0.13	0.95	0.92	1.0
Retained Earnings	0.89	0.78	0.88	0.83	0.87		0.91	0.91	0.01	0.76	0.85	0.83	0.86	0.29	0.87	0.38	0.76	0.79	0.86	0.83	0.84	0.89	-0.34	0.89	0.78	0.86
Accounts Payable	0.99	0.81	0.99	0.84	0.98	0.91		0.93	-0.3	0.83	0.98	0.78	0.95	0.42	0.99	0.42	0.75	0.89	0.98	0.97	0.98	0.99	-0.24	0.93	0.92	0.98
Cash	0.94	0.75	0.93	0.75	0.95	0.91	0.93		-0.14	0.71	0.94	0.65	0.88	0.28	0.93	0.32	0.65	0.88	0.93	0.91	0.91	0.91	-0.03	1.0	0.82	0.94
Other Assets	-0.36	-0.33	-0.37	-0.22	-0.36	0.01	-0.3	-0.14		-0.42	-0.39	-0.09	-0.34	-0.46	-0.39	-0.19	-0.12	-0.31	-0.42	-0.45	-0.45	-0.38	-0.07	-0.16	-0.48	-0.41
Long Term Debt	0.84	0.95	0.83	0.94	0.81	0.76	0.83	0.71	-0.42		0.77	0.92	0.83	0.58	0.82	0.66	0.83	0.63	0.82	0.83	0.83	0.88	-0.52	0.7	0.93	0.82
Net Receivables	0.99	0.77	0.99	0.75	0.99	0.85	0.98	0.94	-0.39	0.77		0.65	0.93	0.36	0.99	0.3	0.65	0.93	0.99	0.98	0.99	0.96	-0.05	0.94	0.89	0.99
Good Will	0.75	0.88	0.74	0.94	0.71	0.83	0.78	0.65	-0.09	0.92	0.65		0.75	0.48	0.72	0.62	0.91	0.53	0.7	0.71	0.71	0.8	-0.71	0.62	0.79	0.7
Inventory	0.96	0.81	0.95	0.81	0.94	0.86	0.95	0.88	-0.34	0.83	0.93	0.75		0.62	0.96	0.48	0.73	0.75	0.96	0.96	0.96	0.97	-0.2	0.88	0.91	0.96
Other Current Assets	0.46	0.5	0.44	0.52	0.4	0.29	0.42	0.28	-0.46	0.58	0.36	0.48	0.62		0.45	0.62	0.48	0.02	0.46	0.51	0.48	0.53	-0.36	0.27	0.57	0.46
Total Liab	1.0	0.81	1.0	0.8	0.99	0.87	0.99	0.93	-0.39	0.82	0.99	0.72	0.96	0.45		0.4	0.7	0.9	1.0	0.99	1.0	0.99	-0.15	0.93	0.93	1.0
Intangible Assets	0.42	0.51	0.39	0.67	0.42	0.38	0.42	0.32	-0.19	0.66	0.3	0.62	0.48	0.62	0.4		0.6	0.16	0.39	0.47	0.39	0.52	-0.64	0.32	0.6	0.41
Common Stock	0.73	0.83	0.72	0.94	0.7	0.76	0.75	0.65	-0.12	0.83	0.65	0.91	0.73	0.48	0.7	0.6		0.52	0.69	0.71	0.69	0.78	-0.62	0.61	0.77	0.69
Property Plant Equipment	0.89	0.65	0.9	0.62	0.92	0.79	0.89	0.88	-0.31	0.63	0.93	0.53	0.75	0.02	0.9	0.16	0.52		0.9	0.87	0.89	0.84	0.04	0.89	0.77	0.89
Short Long Term Debt Total	1.0	0.81	1.0	0.79	0.99	0.86	0.98	0.93	-0.42	0.82	0.99	0.7	0.96	0.46	1.0	0.39	0.69	0.9		0.99	1.0	0.98	-0.12	0.93	0.92	1.0
Property Plant And Equipment Net	0.99	0.81	0.99	0.81	0.99	0.83	0.97	0.91	-0.45	0.83	0.98	0.71	0.96	0.51	0.99	0.47	0.71	0.87	0.99		0.99	0.99	-0.15	0.91	0.95	0.99
Net Debt	0.99	0.81	0.99	0.79	0.99	0.84	0.98	0.91	-0.45	0.83	0.99	0.71	0.96	0.48	1.0	0.39	0.69	0.89	1.0	0.99		0.98	-0.14	0.9	0.93	1.0
Non Current Assets Total	0.99	0.85	0.99	0.86	0.98	0.89	0.99	0.91	-0.38	0.88	0.96	0.8	0.97	0.53	0.99	0.52	0.78	0.84	0.98	0.99	0.98		-0.29	0.9	0.95	0.98
Non Currrent Assets Other	-0.19	-0.42	-0.18	-0.55	-0.13	-0.34	-0.24	-0.03	-0.07	-0.52	-0.05	-0.71	-0.2	-0.36	-0.15	-0.64	-0.62	0.04	-0.12	-0.15	-0.14	-0.29		0.01	-0.29	-0.12
Cash And Short Term Investments	0.93	0.73	0.93	0.73	0.95	0.89	0.93	1.0	-0.16	0.7	0.94	0.62	0.88	0.27	0.93	0.32	0.61	0.89	0.93	0.91	0.9	0.9	0.01		0.82	0.94
Common Stock Shares Outstanding	0.93	0.89	0.92	0.9	0.92	0.78	0.92	0.82	-0.48	0.93	0.89	0.79	0.91	0.57	0.93	0.6	0.77	0.77	0.92	0.95	0.93	0.95	-0.29	0.82		0.93
Non Current Liabilities Total	1.0	0.81	0.99	0.79	1.0	0.86	0.98	0.94	-0.41	0.82	0.99	0.7	0.96	0.46	1.0	0.41	0.69	0.89	1.0	0.99	1.0	0.98	-0.12	0.94	0.93

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SG Fleet Account Relationship Matchups

SG Fleet fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	679.8M	831.9M	2.6B	2.8B	3.3B	3.5B
Other Current Liab	47.1M	64.9M	109.7M	106.7M	134.1M	68.5M
Total Current Liabilities	169.6M	190.7M	821.7M	938.8M	1.1B	1.2B
Total Stockholder Equity	270.2M	378.2M	545.9M	573.9M	590.7M	305.1M
Other Liab	72.0M	83.4M	184.2M	223.4M	256.9M	269.8M
Retained Earnings	101.5M	118.3M	130.1M	151.6M	192.3M	201.9M
Accounts Payable	70.0M	83.9M	214.4M	253.0M	283.4M	297.6M
Cash	111.1M	231.1M	230.4M	260.4M	390.9M	410.4M
Other Assets	51.3M	60.3M	89.2M	1.0	20.2M	38.8M
Long Term Debt	125.1M	125.8M	292.4M	300.8M	299.4M	152.8M
Net Receivables	54.7M	66.3M	632.7M	806.3M	1.1B	1.2B
Good Will	356.5M	357.9M	519.5M	524.0M	523.4M	340.7M
Inventory	16.3M	10.7M	47.2M	29.6M	43.5M	45.7M
Other Current Assets	9.2M	7.5M	459.0M	68.3M	35.6M	54.3M
Total Liab	409.5M	453.8M	2.1B	2.3B	2.8B	2.9B
Intangible Assets	405.8M	401.0M	631.0M	623.1M	90.2M	85.6M
Common Stock	290.6M	291.4M	376.7M	506.0M	503.9M	304.6M
Property Plant Equipment	15.3M	14.2M	36.3M	1.0B	1.2B	1.3B
Short Long Term Debt Total	195.0M	199.9M	1.5B	1.6B	2.0B	2.1B
Property Plant And Equipment Net	79.4M	108.3M	1.0B	1.0B	1.1B	1.2B
Net Debt	83.9M	(32.5M)	1.3B	1.4B	1.6B	1.7B
Non Current Assets Total	488.4M	516.3M	1.7B	1.7B	1.8B	1.8B
Non Currrent Assets Other	(356.5M)	(357.9M)	(525.2M)	(661.8M)	(20.2M)	(21.2M)
Cash And Short Term Investments	111.1M	231.1M	230.4M	260.4M	396.8M	416.7M
Common Stock Shares Outstanding	264.0M	270.3M	337.5M	343.9M	345.0M	307.6M
Liabilities And Stockholders Equity	679.8M	831.9M	2.6B	2.8B	3.3B	3.5B
Non Current Liabilities Total	240.0M	263.1M	1.2B	1.3B	1.6B	1.7B
Other Stockholder Equity	(392.8M)	(495.0M)	1.0	(657.5M)	(591.8M)	(562.2M)
Total Current Assets	191.4M	315.7M	931.3M	1.1B	1.6B	1.7B
Accumulated Other Comprehensive Income	(122.6M)	(116.8M)	(90.1M)	(83.7M)	(105.5M)	(110.7M)
Short Term Debt	31.1M	20.8M	449.5M	519.0M	587.1M	616.4M
Net Tangible Assets	(135.6M)	(22.8M)	(80.6M)	(49.3M)	(44.3M)	(46.6M)
Current Deferred Revenue	20.9M	21.1M	45.8M	57.0M	60.5M	63.5M
Property Plant And Equipment Gross	74.2M	120.3M	646.1M	1.2B	1.3B	1.4B
Long Term Debt Total	163.9M	179.1M	1.1B	1.1B	1.3B	1.3B
Non Current Liabilities Other	64.4M	74.3M	125.9M	2.3B	98.5M	93.6M
Capital Lease Obligations	69.9M	74.1M	1.2B	1.3B	1.7B	1.8B
Net Invested Capital	396.4M	504.0M	842.8M	573.9M	890.1M	602.5M

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