Sidus Accounts Payable vs Capital Lease Obligations Analysis

SIDU Stock

USD 2.67 0.03 1.11%

Sidus Space financial indicator trend analysis is much more than just breaking down Sidus Space prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sidus Space is a good investment. Please check the relationship between Sidus Space Accounts Payable and its Capital Lease Obligations accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sidus Space. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Sidus Stock please use our How to Invest in Sidus Space guide.

Accounts Payable vs Capital Lease Obligations

Accounts Payable vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sidus Space Accounts Payable account and Capital Lease Obligations. At this time, the significance of the direction appears to have pay attention.

The correlation between Sidus Space's Accounts Payable and Capital Lease Obligations is -0.8. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of Sidus Space, assuming nothing else is changed. The correlation between historical values of Sidus Space's Accounts Payable and Capital Lease Obligations is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Sidus Space are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Accounts Payable i.e., Sidus Space's Accounts Payable and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Sidus Space obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Sidus Space are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Capital Lease Obligations

Sidus Space capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Sidus Space asset purchases. For example, Sidus Space can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Sidus Space control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most indicators from Sidus Space's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sidus Space 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 Sidus Space. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Sidus Stock please use our How to Invest in Sidus Space guide.Selling General Administrative is likely to gain to about 17.4 M in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 9.5 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	781.4K	747.4K	859.5K	445.1K
Depreciation And Amortization	326.7K	217.1K	195.4K	280.0K

Interest Expense Depreciation And Amortization

Sidus Space fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		-0.77	-0.57	0.57	0.95	0.91	0.77	0.81	-0.68	-0.86	0.93	0.52	0.78	0.85	0.78	0.82	0.52	0.88	0.79	0.12	-0.82	0.8	0.88	0.97	0.71	0.96
Short Long Term Debt Total	-0.77		0.06	-0.19	-0.86	-0.88	-0.55	-0.67	0.74	0.74	-0.63	-0.49	-0.55	-0.67	-0.78	-0.68	-0.49	-0.75	-0.55	-0.07	0.71	-0.63	-0.77	-0.78	-0.26	-0.84
Other Current Liab	-0.57	0.06		-0.47	-0.5	-0.44	-0.51	-0.73	0.29	0.49	-0.52	-0.32	-0.51	-0.41	-0.35	-0.73	-0.32	-0.34	-0.54	-0.14	0.56	-0.5	-0.48	-0.5	-0.6	-0.53
Total Current Liabilities	0.57	-0.19	-0.47		0.37	0.2	0.83	0.41	0.21	-0.73	0.74	-0.36	0.83	0.85	0.69	0.44	-0.36	0.78	0.82	-0.62	-0.7	0.8	0.7	0.7	0.97	0.43
Total Stockholder Equity	0.95	-0.86	-0.5	0.37		0.98	0.73	0.82	-0.82	-0.83	0.83	0.63	0.73	0.73	0.78	0.84	0.63	0.78	0.75	0.23	-0.8	0.76	0.87	0.89	0.53	1.0
Net Tangible Assets	0.91	-0.88	-0.44	0.2	0.98		0.58	0.8	-0.91	-0.73	0.74	0.75	0.58	0.63	0.67	0.8	0.75	0.69	0.61	0.37	-0.7	0.63	0.77	0.82	0.38	0.96
Property Plant And Equipment Net	0.77	-0.55	-0.51	0.83	0.73	0.58		0.62	-0.2	-0.94	0.85	-0.04	1.0	0.87	0.91	0.68	-0.04	0.86	1.0	-0.41	-0.88	0.99	0.95	0.84	0.87	0.78
Current Deferred Revenue	0.81	-0.67	-0.73	0.41	0.82	0.8	0.62		-0.62	-0.78	0.65	0.46	0.62	0.69	0.74	1.0	0.46	0.68	0.65	0.06	-0.88	0.7	0.79	0.8	0.52	0.83
Net Debt	-0.68	0.74	0.29	0.21	-0.82	-0.91	-0.2	-0.62		0.38	-0.44	-0.94	-0.2	-0.26	-0.33	-0.6	-0.94	-0.34	-0.24	-0.7	0.37	-0.25	-0.44	-0.52	0.0	-0.77
Retained Earnings	-0.86	0.74	0.49	-0.73	-0.83	-0.73	-0.94	-0.78	0.38		-0.89	-0.11	-0.94	-0.93	-0.97	-0.81	-0.11	-0.93	-0.94	0.33	0.97	-0.97	-0.99	-0.93	-0.78	-0.87
Accounts Payable	0.93	-0.63	-0.52	0.74	0.83	0.74	0.85	0.65	-0.44	-0.89		0.26	0.86	0.9	0.78	0.67	0.26	0.91	0.86	-0.1	-0.8	0.85	0.87	0.94	0.84	0.85
Cash	0.52	-0.49	-0.32	-0.36	0.63	0.75	-0.04	0.46	-0.94	-0.11	0.26		-0.04	0.01	0.02	0.44	1.0	0.09	0.0	0.89	-0.11	-0.02	0.17	0.3	-0.14	0.57
Non Current Assets Total	0.78	-0.55	-0.51	0.83	0.73	0.58	1.0	0.62	-0.2	-0.94	0.86	-0.04		0.87	0.91	0.68	-0.04	0.86	1.0	-0.41	-0.88	0.99	0.95	0.84	0.87	0.78
Non Currrent Assets Other	0.85	-0.67	-0.41	0.85	0.73	0.63	0.87	0.69	-0.26	-0.93	0.9	0.01	0.87		0.91	0.71	0.01	0.99	0.87	-0.4	-0.91	0.91	0.91	0.96	0.86	0.76
Other Assets	0.78	-0.78	-0.35	0.69	0.78	0.67	0.91	0.74	-0.33	-0.97	0.78	0.02	0.91	0.91		0.78	0.02	0.92	0.91	-0.43	-0.96	0.96	0.97	0.89	0.7	0.81
Long Term Debt	0.82	-0.68	-0.73	0.44	0.84	0.8	0.68	1.0	-0.6	-0.81	0.67	0.44	0.68	0.71	0.78		0.44	0.7	0.71	0.02	-0.9	0.75	0.83	0.82	0.55	0.85
Cash And Short Term Investments	0.52	-0.49	-0.32	-0.36	0.63	0.75	-0.04	0.46	-0.94	-0.11	0.26	1.0	-0.04	0.01	0.02	0.44		0.09	0.0	0.89	-0.11	-0.02	0.17	0.3	-0.14	0.57
Net Receivables	0.88	-0.75	-0.34	0.78	0.78	0.69	0.86	0.68	-0.34	-0.93	0.91	0.09	0.86	0.99	0.92	0.7	0.09		0.86	-0.34	-0.89	0.9	0.92	0.97	0.81	0.8
Common Stock Shares Outstanding	0.79	-0.55	-0.54	0.82	0.75	0.61	1.0	0.65	-0.24	-0.94	0.86	0.0	1.0	0.87	0.91	0.71	0.0	0.86		-0.37	-0.89	0.99	0.95	0.85	0.87	0.8
Non Current Liabilities Total	0.12	-0.07	-0.14	-0.62	0.23	0.37	-0.41	0.06	-0.7	0.33	-0.1	0.89	-0.41	-0.4	-0.43	0.02	0.89	-0.34	-0.37		0.34	-0.42	-0.27	-0.13	-0.41	0.17
Capital Lease Obligations	-0.82	0.71	0.56	-0.7	-0.8	-0.7	-0.88	-0.88	0.37	0.97	-0.8	-0.11	-0.88	-0.91	-0.96	-0.9	-0.11	-0.89	-0.89	0.34		-0.94	-0.96	-0.91	-0.74	-0.83
Inventory	0.8	-0.63	-0.5	0.8	0.76	0.63	0.99	0.7	-0.25	-0.97	0.85	-0.02	0.99	0.91	0.96	0.75	-0.02	0.9	0.99	-0.42	-0.94		0.98	0.88	0.84	0.81
Other Current Assets	0.88	-0.77	-0.48	0.7	0.87	0.77	0.95	0.79	-0.44	-0.99	0.87	0.17	0.95	0.91	0.97	0.83	0.17	0.92	0.95	-0.27	-0.96	0.98		0.93	0.76	0.9
Other Stockholder Equity	0.97	-0.78	-0.5	0.7	0.89	0.82	0.84	0.8	-0.52	-0.93	0.94	0.3	0.84	0.96	0.89	0.82	0.3	0.97	0.85	-0.13	-0.91	0.88	0.93		0.79	0.91
Total Liab	0.71	-0.26	-0.6	0.97	0.53	0.38	0.87	0.52	0.0	-0.78	0.84	-0.14	0.87	0.86	0.7	0.55	-0.14	0.81	0.87	-0.41	-0.74	0.84	0.76	0.79		0.59
Net Invested Capital	0.96	-0.84	-0.53	0.43	1.0	0.96	0.78	0.83	-0.77	-0.87	0.85	0.57	0.78	0.76	0.81	0.85	0.57	0.8	0.8	0.17	-0.83	0.81	0.9	0.91	0.59

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Sidus Space Account Relationship Matchups

Sidus Space fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.8M	17.3M	10.3M	19.4M	22.3M	12.9M
Short Long Term Debt Total	8.2M	4.1M	2.4M	4.8M	4.3M	4.1M
Other Current Liab	197.1K	2.4M	8.0M	1.9M	2.6M	2.8M
Total Current Liabilities	8.1M	3.8M	6.4M	12.2M	14.1M	9.1M
Total Stockholder Equity	(6.6M)	10.7M	3.9M	7.1M	8.2M	8.6M
Property Plant And Equipment Net	1.2M	1.3M	2.8M	9.7M	11.1M	11.7M
Current Deferred Revenue	114.8K	63.4K	75.9K	120.3K	138.3K	145.3K
Net Debt	8.1M	(9.6M)	68.7K	3.6M	3.2M	1.7M
Retained Earnings	(11.7M)	(15.4M)	(28.3M)	(42.8M)	(38.5M)	(40.4M)
Accounts Payable	63.0K	2.4M	1.5M	5.4M	4.7M	2.7M
Cash	20.2K	13.7M	2.3M	1.2M	1.1M	1.0M
Non Current Assets Total	1.3M	1.3M	2.8M	10.1M	11.7M	12.3M
Cash And Short Term Investments	20.2K	13.7M	2.3M	1.2M	1.1M	1.0M
Net Receivables	342.2K	574.1K	1.1M	1.4M	1.6M	957.4K
Liabilities And Stockholders Equity	1.8M	17.3M	10.3M	19.4M	22.3M	12.9M
Capital Lease Obligations	529.4K	672.2K	262.5K	119.3K	107.3K	102.0K
Inventory	205.9K	127.5K	583.4K	1.2M	1.4M	1.5M
Other Current Assets	14.3K	1.6M	3.5M	5.4M	6.2M	6.5M
Total Liab	8.4M	6.6M	6.4M	12.2M	14.1M	9.8M
Net Invested Capital	(6.2M)	14.1M	6.0M	11.8M	13.6M	14.3M
Property Plant And Equipment Gross	3.9M	1.3M	6.1M	14.1M	16.2M	17.0M
Short Long Term Debt	338.3K	1M	2.1M	4.7M	5.4M	5.7M
Total Current Assets	582.6K	16.0M	7.4M	9.2M	10.6M	7.9M
Net Working Capital	(7.5M)	12.2M	1.1M	(3.0M)	(3.5M)	(3.3M)
Short Term Debt	7.8M	1.3M	398.3K	4.8M	4.3M	3.4M

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