Sidus Net Borrowings vs Begin Period Cash Flow Analysis

SIDU Stock

USD 1.62 0.12 8.00%

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 Net Borrowings and its Begin Period Cash Flow 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.

Net Borrowings vs Begin Period Cash Flow

Net Borrowings vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sidus Space Net Borrowings account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Sidus Space's Net Borrowings and Begin Period Cash Flow is -0.69. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Begin Period Cash Flow 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 Net Borrowings and Begin Period Cash Flow 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 Borrowings of Sidus Space are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Borrowings i.e., Sidus Space's Net Borrowings and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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 drop to about 7.4 M in 2024. Issuance Of Capital Stock is likely to drop to about 9.5 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	97.0K	781.4K	747.4K	784.8K
Depreciation And Amortization	395.0K	326.7K	217.1K	301.3K

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	-0.5	0.24	0.96	0.94	0.66	0.79	-0.76	-0.8	0.81	0.66	0.66	0.71	0.71	0.8	0.66	0.8	0.69	0.32	-0.75	0.7	0.83	0.95	0.49	0.96
Short Long Term Debt Total	-0.77		-0.04	0.07	-0.85	-0.86	-0.49	-0.63	0.72	0.71	-0.61	-0.51	-0.48	-0.67	-0.74	-0.64	-0.51	-0.77	-0.49	-0.14	0.68	-0.59	-0.77	-0.79	-0.04	-0.83
Other Current Liab	-0.5	-0.04		-0.35	-0.43	-0.38	-0.43	-0.7	0.25	0.41	-0.47	-0.35	-0.43	-0.34	-0.27	-0.7	-0.35	-0.17	-0.48	-0.22	0.49	-0.41	-0.39	-0.4	-0.59	-0.46
Total Current Liabilities	0.24	0.07	-0.35		0.07	-0.06	0.7	0.21	0.44	-0.59	0.52	-0.51	0.7	0.62	0.56	0.27	-0.51	0.57	0.68	-0.68	-0.54	0.67	0.49	0.44	0.93	0.13
Total Stockholder Equity	0.96	-0.85	-0.43	0.07		0.99	0.64	0.79	-0.83	-0.79	0.82	0.71	0.64	0.72	0.72	0.81	0.71	0.72	0.68	0.36	-0.74	0.69	0.84	0.88	0.33	1.0
Net Tangible Assets	0.94	-0.86	-0.38	-0.06	0.99		0.53	0.78	-0.89	-0.71	0.73	0.79	0.53	0.63	0.64	0.78	0.79	0.67	0.57	0.46	-0.67	0.59	0.77	0.84	0.21	0.98
Property Plant And Equipment Net	0.66	-0.49	-0.43	0.7	0.64	0.53		0.56	-0.1	-0.94	0.95	-0.04	1.0	0.95	0.9	0.64	-0.04	0.77	1.0	-0.37	-0.85	0.98	0.92	0.75	0.8	0.7
Current Deferred Revenue	0.79	-0.63	-0.7	0.21	0.79	0.78	0.56		-0.59	-0.75	0.63	0.5	0.56	0.68	0.7	1.0	0.5	0.63	0.6	0.13	-0.87	0.67	0.77	0.79	0.39	0.81
Net Debt	-0.76	0.72	0.25	0.44	-0.83	-0.89	-0.1	-0.59		0.32	-0.37	-0.96	-0.1	-0.21	-0.25	-0.56	-0.96	-0.35	-0.14	-0.77	0.31	-0.16	-0.41	-0.58	0.16	-0.78
Retained Earnings	-0.8	0.71	0.41	-0.59	-0.79	-0.71	-0.94	-0.75	0.32		-0.93	-0.14	-0.94	-0.99	-0.98	-0.81	-0.14	-0.91	-0.94	0.27	0.96	-0.98	-0.99	-0.9	-0.69	-0.83
Accounts Payable	0.81	-0.61	-0.47	0.52	0.82	0.73	0.95	0.63	-0.37	-0.93		0.25	0.96	0.91	0.86	0.7	0.25	0.78	0.96	-0.09	-0.82	0.93	0.93	0.83	0.71	0.86
Cash	0.66	-0.51	-0.35	-0.51	0.71	0.79	-0.04	0.5	-0.96	-0.14	0.25		-0.03	0.02	0.03	0.47	1.0	0.13	0.01	0.9	-0.14	0.0	0.22	0.41	-0.2	0.67
Non Current Assets Total	0.66	-0.48	-0.43	0.7	0.64	0.53	1.0	0.56	-0.1	-0.94	0.96	-0.03		0.95	0.9	0.64	-0.03	0.77	1.0	-0.37	-0.85	0.98	0.91	0.75	0.8	0.7
Non Currrent Assets Other	0.71	-0.67	-0.34	0.62	0.72	0.63	0.95	0.68	-0.21	-0.99	0.91	0.02	0.95		0.99	0.74	0.02	0.88	0.95	-0.38	-0.95	0.99	0.98	0.84	0.68	0.76
Other Assets	0.71	-0.74	-0.27	0.56	0.72	0.64	0.9	0.7	-0.25	-0.98	0.86	0.03	0.9	0.99		0.75	0.03	0.91	0.9	-0.39	-0.96	0.96	0.97	0.86	0.59	0.75
Long Term Debt	0.8	-0.64	-0.7	0.27	0.81	0.78	0.64	1.0	-0.56	-0.81	0.7	0.47	0.64	0.74	0.75		0.47	0.66	0.68	0.09	-0.9	0.73	0.82	0.82	0.45	0.83
Cash And Short Term Investments	0.66	-0.51	-0.35	-0.51	0.71	0.79	-0.04	0.5	-0.96	-0.14	0.25	1.0	-0.03	0.02	0.03	0.47		0.13	0.01	0.9	-0.14	0.0	0.22	0.41	-0.2	0.67
Net Receivables	0.8	-0.77	-0.17	0.57	0.72	0.67	0.77	0.63	-0.35	-0.91	0.78	0.13	0.77	0.88	0.91	0.66	0.13		0.77	-0.27	-0.85	0.84	0.89	0.94	0.61	0.75
Common Stock Shares Outstanding	0.69	-0.49	-0.48	0.68	0.68	0.57	1.0	0.6	-0.14	-0.94	0.96	0.01	1.0	0.95	0.9	0.68	0.01	0.77		-0.32	-0.86	0.98	0.93	0.77	0.8	0.73
Non Current Liabilities Total	0.32	-0.14	-0.22	-0.68	0.36	0.46	-0.37	0.13	-0.77	0.27	-0.09	0.9	-0.37	-0.38	-0.39	0.09	0.9	-0.27	-0.32		0.29	-0.39	-0.19	0.01	-0.39	0.31
Capital Lease Obligations	-0.75	0.68	0.49	-0.54	-0.74	-0.67	-0.85	-0.87	0.31	0.96	-0.82	-0.14	-0.85	-0.95	-0.96	-0.9	-0.14	-0.85	-0.86	0.29		-0.93	-0.95	-0.87	-0.61	-0.78
Inventory	0.7	-0.59	-0.41	0.67	0.69	0.59	0.98	0.67	-0.16	-0.98	0.93	0.0	0.98	0.99	0.96	0.73	0.0	0.84	0.98	-0.39	-0.93		0.96	0.82	0.74	0.74
Other Current Assets	0.83	-0.77	-0.39	0.49	0.84	0.77	0.92	0.77	-0.41	-0.99	0.93	0.22	0.91	0.98	0.97	0.82	0.22	0.89	0.93	-0.19	-0.95	0.96		0.91	0.61	0.87
Other Stockholder Equity	0.95	-0.79	-0.4	0.44	0.88	0.84	0.75	0.79	-0.58	-0.9	0.83	0.41	0.75	0.84	0.86	0.82	0.41	0.94	0.77	0.01	-0.87	0.82	0.91		0.59	0.9
Total Liab	0.49	-0.04	-0.59	0.93	0.33	0.21	0.8	0.39	0.16	-0.69	0.71	-0.2	0.8	0.68	0.59	0.45	-0.2	0.61	0.8	-0.39	-0.61	0.74	0.61	0.59		0.39
Net Invested Capital	0.96	-0.83	-0.46	0.13	1.0	0.98	0.7	0.81	-0.78	-0.83	0.86	0.67	0.7	0.76	0.75	0.83	0.67	0.75	0.73	0.31	-0.78	0.74	0.87	0.9	0.39

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Sidus Net Borrowings vs Begin Period Cash Flow Analysis

Net Borrowings vs Begin Period Cash Flow

Net Borrowings vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Begin Period Cash Flow

Sidus Space fundamental ratios Correlations

Sidus Space Account Relationship Matchups

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COMMON DESTINATIONS

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COMPANY

Net Invested Capital	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock Shares Outstanding	+ 1.0	Property Plant And Equipment Net
Long Term Debt	+ 1.0	Current Deferred Revenue
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Shares Outstanding	+ 1.0	Non Current Assets Total

Other Current Assets	- 0.99	Retained Earnings
Non Currrent Assets Other	- 0.99	Retained Earnings
Inventory	- 0.98	Retained Earnings
Other Assets	- 0.98	Retained Earnings
Capital Lease Obligations	- 0.96	Other Assets
Cash And Short Term Investments	- 0.96	Net Debt