Stockland Cash And Short Term Investments vs Cash Analysis

SGP Stock   4.98  0.10  1.97%   
Stockland financial indicator trend analysis is much more than just breaking down Stockland prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stockland is a good investment. Please check the relationship between Stockland Cash And Short Term Investments and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stockland. 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.

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stockland Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have totally related.
The correlation between Stockland's Cash And Short Term Investments and Cash is 1.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Stockland, assuming nothing else is changed. The correlation between historical values of Stockland's Cash And Short Term Investments 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 Cash And Short Term Investments of Stockland 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 Cash And Short Term Investments i.e., Stockland's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Stockland balance sheet. This account contains Stockland investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Stockland fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Cash

Cash refers to the most liquid asset of Stockland, which is listed under current asset account on Stockland balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Stockland customers. The amounts must be unrestricted with restricted cash listed in a different Stockland 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 Stockland's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stockland 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 Stockland. 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 drop to about 252.2 M in 2024. Tax Provision is likely to drop to about 23.1 M in 2024
 2021 2022 2023 2024 (projected)
EBITDA755M867M701M528.5M
EBIT729M862M697M454.5M

Stockland fundamental ratios Correlations

0.940.780.850.970.950.460.27-0.19-0.220.26-0.020.770.950.660.370.22-0.890.970.430.940.610.570.33-0.430.11
0.940.660.730.90.980.490.4-0.2-0.170.390.130.740.860.740.460.12-0.840.940.450.850.610.560.25-0.310.27
0.780.660.970.680.670.160.04-0.46-0.480.02-0.490.470.680.3-0.120.21-0.570.840.150.70.250.560.01-0.66-0.12
0.850.730.970.740.720.290.19-0.39-0.410.17-0.410.520.720.380.020.37-0.630.90.370.730.360.710.15-0.680.0
0.970.90.680.740.90.470.21-0.1-0.130.210.060.820.970.660.460.2-0.910.890.390.970.640.460.35-0.320.1
0.950.980.670.720.90.480.24-0.21-0.210.240.120.720.870.720.440.13-0.840.930.420.860.610.490.25-0.330.12
0.460.490.160.290.470.480.4-0.050.030.40.370.420.280.510.680.44-0.520.410.670.260.650.390.00.040.37
0.270.40.040.190.210.240.40.230.371.00.40.420.160.570.510.01-0.380.310.480.160.440.470.250.180.84
-0.19-0.2-0.46-0.39-0.1-0.21-0.050.230.90.240.710.3-0.050.380.54-0.13-0.12-0.270.18-0.060.45-0.320.540.780.24
-0.22-0.17-0.48-0.41-0.13-0.210.030.370.90.370.760.3-0.120.380.56-0.1-0.12-0.290.24-0.110.42-0.240.360.820.36
0.260.390.020.170.210.240.41.00.240.370.410.420.160.570.530.01-0.380.30.480.150.450.470.230.190.87
-0.020.13-0.49-0.410.060.120.370.40.710.760.410.440.030.660.83-0.2-0.35-0.10.360.010.62-0.230.310.810.42
0.770.740.470.520.820.720.420.420.30.30.420.440.830.890.720.07-0.970.680.460.830.840.350.370.110.32
0.950.860.680.720.970.870.280.16-0.05-0.120.160.030.830.640.380.1-0.890.860.281.00.590.410.41-0.320.05
0.660.740.30.380.660.720.510.570.380.380.570.660.890.640.82-0.07-0.870.630.510.630.880.280.370.280.45
0.370.46-0.120.020.460.440.680.510.540.560.530.830.720.380.820.18-0.680.270.660.360.860.220.340.480.55
0.220.120.210.370.20.130.440.01-0.13-0.10.01-0.20.070.1-0.070.18-0.120.220.750.10.250.710.11-0.38-0.01
-0.89-0.84-0.57-0.63-0.91-0.84-0.52-0.38-0.12-0.12-0.38-0.35-0.97-0.89-0.87-0.68-0.12-0.81-0.49-0.89-0.82-0.43-0.390.07-0.25
0.970.940.840.90.890.930.410.31-0.27-0.290.3-0.10.680.860.630.270.22-0.810.440.860.550.640.31-0.510.11
0.430.450.150.370.390.420.670.480.180.240.480.360.460.280.510.660.75-0.490.440.270.680.720.4-0.050.37
0.940.850.70.730.970.860.260.16-0.06-0.110.150.010.831.00.630.360.1-0.890.860.270.570.410.4-0.330.04
0.610.610.250.360.640.610.650.440.450.420.450.620.840.590.880.860.25-0.820.550.680.570.330.40.280.36
0.570.560.560.710.460.490.390.47-0.32-0.240.47-0.230.350.410.280.220.71-0.430.640.720.410.330.16-0.590.38
0.330.250.010.150.350.250.00.250.540.360.230.310.370.410.370.340.11-0.390.310.40.40.40.160.00.05
-0.43-0.31-0.66-0.68-0.32-0.330.040.180.780.820.190.810.11-0.320.280.48-0.380.07-0.51-0.05-0.330.28-0.590.00.26
0.110.27-0.120.00.10.120.370.840.240.360.870.420.320.050.450.55-0.01-0.250.110.370.040.360.380.050.26
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Stockland Account Relationship Matchups

Stockland fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets19.2B19.3B20.4B16.6B17.1B10.5B
Short Long Term Debt Total5.1B4.8B4.5B3.9B4.8B2.5B
Other Current Liab3.5B3.4B3.7B1.2B1.1B1.4B
Total Current Liabilities3.8B4.5B5.0B1.7B1.8B1.8B
Total Stockholder Equity9.1B9.6B10.4B10.2B9.9B6.1B
Net Debt4.6B3.6B4.1B3.7B4.0B2.0B
Retained Earnings417M935M1.7B1.5B1.2B1.3B
Cash443M1.2B378M271M719M755.0M
Non Current Assets Total1.4B894M1.1B1.2B14.0B14.7B
Non Currrent Assets Other19M(10M)30M271M13.1B13.7B
Cash And Short Term Investments458M1.3B399M306M807M847.4M
Net Receivables234M49M67M330M508M533.4M
Common Stock Shares Outstanding2.4B2.4B2.4B2.4B2.4B1.6B
Liabilities And Stockholders Equity19.2B19.3B20.4B16.6B17.1B10.6B
Non Current Liabilities Total5.1B4.3B3.7B3.9B5.3B5.6B
Inventory690M866M1.1B1.3B1.6B1.6B
Other Current Assets(1.4B)338M4.3B142M235M213.0M
Other Stockholder Equity(35M)(36M)(29M)(37M)(40M)(34.2M)
Total Liab10.1B9.7B10.1B6.5B7.2B4.4B
Total Current Assets1.8B2.5B5.8B2.1B3.1B3.3B
Accumulated Other Comprehensive Income8M(14M)25M29M36M34.2M
Accounts Payable332M305M439M349M474M497.7M
Short Term Debt274M764M940M206M261M280.5M
Property Plant And Equipment Net153M143M164M137M131M89.0M
Current Deferred Revenue(274M)(762M)(938M)(203M)946M993.3M
Short Term Investments15M124M21M35M88M92.4M
Property Plant And Equipment Gross153M143M164M137M131M90.5M
Intangible Assets72M77M65M62M56M58.4M
Other Assets16.0B15.9B13.4B13.4B17.1B10.7B
Long Term Debt4.8B4.0B3.5B3.7B4.5B3.0B
Property Plant Equipment158M156M175M147M169.1M177.5M
Treasury Stock(34M)(35M)(36M)(29M)(26.1M)(27.4M)
Long Term Investments364M392M592M675M687M557.7M
Short Long Term Debt272M760M936M200M261M248.0M
Long Term Debt Total4.8B4.0B3.6B3.7B4.3B4.2B

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