Siemens Cash And Short Term Investments vs Net Debt Analysis

SIEMENS Stock

6,240 56.35 0.89%

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

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Siemens Limited Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Siemens' Cash And Short Term Investments and Net Debt is -0.12. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Siemens Limited, assuming nothing else is changed. The correlation between historical values of Siemens' Cash And Short Term Investments and Net Debt 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 Siemens Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Siemens' Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Siemens Limited balance sheet. This account contains Siemens investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Siemens Limited 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.

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.

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

At this time, Siemens' Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 3.4 B in 2025, whereas Tax Provision is likely to drop slightly above 4.3 B in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	60.1B	69.9B	80.4B	84.4B
Total Revenue	195.5B	219.8B	252.8B	265.4B

Gross Profit Total Revenue

Siemens fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Retained Earnings	Good Will	Intangible Assets	Net Receivables	Other Liab
Total Assets		0.88	0.65	0.82	0.99	0.52	-0.08	0.86	0.24	0.96	0.93	0.97	0.77	0.92	0.98	0.59	0.75	0.82	1.0	0.58	0.95	0.95	0.85	0.8	0.07	0.49
Short Long Term Debt Total	0.88		0.52	0.63	0.91	0.35	-0.24	0.74	0.38	0.78	0.77	0.91	0.63	0.78	0.79	0.29	0.62	0.64	0.89	0.44	0.86	0.85	0.69	0.65	0.24	0.47
Other Current Liab	0.65	0.52		0.62	0.6	0.44	0.0	0.64	0.07	0.67	0.62	0.54	0.55	0.62	0.69	0.36	0.57	0.61	0.64	0.38	0.52	0.68	0.56	0.49	0.26	0.16
Total Current Liabilities	0.82	0.63	0.62		0.78	0.75	0.0	0.98	0.19	0.85	0.73	0.71	0.67	0.71	0.81	0.45	0.47	1.0	0.8	0.77	0.71	0.74	0.68	0.68	0.06	0.47
Total Stockholder Equity	0.99	0.91	0.6	0.78		0.45	-0.11	0.84	0.27	0.92	0.93	0.99	0.74	0.9	0.96	0.55	0.75	0.78	1.0	0.53	0.97	0.95	0.85	0.79	0.11	0.48
Property Plant And Equipment Net	0.52	0.35	0.44	0.75	0.45		-0.25	0.68	0.34	0.63	0.32	0.34	0.62	0.46	0.46	0.38	0.31	0.74	0.49	0.97	0.28	0.29	0.2	0.24	-0.09	0.17
Net Debt	-0.08	-0.24	0.0	0.0	-0.11	-0.25		0.0	-0.97	0.01	0.17	-0.12	-0.16	0.02	0.01	0.06	-0.28	0.01	-0.1	-0.25	0.08	0.09	0.23	0.3	-0.12	0.47
Accounts Payable	0.86	0.74	0.64	0.98	0.84	0.68	0.0		0.2	0.87	0.8	0.78	0.68	0.75	0.85	0.45	0.52	0.98	0.85	0.71	0.78	0.8	0.74	0.74	0.12	0.53
Cash	0.24	0.38	0.07	0.19	0.27	0.34	-0.97	0.2		0.14	-0.02	0.28	0.33	0.14	0.15	0.05	0.4	0.19	0.26	0.35	0.09	0.07	-0.07	-0.14	0.17	-0.31
Non Current Assets Total	0.96	0.78	0.67	0.85	0.92	0.63	0.01	0.87	0.14		0.88	0.86	0.75	0.92	0.96	0.63	0.67	0.85	0.93	0.65	0.85	0.89	0.86	0.85	-0.08	0.58
Non Currrent Assets Other	0.93	0.77	0.62	0.73	0.93	0.32	0.17	0.8	-0.02	0.88		0.92	0.67	0.87	0.95	0.61	0.72	0.74	0.93	0.39	0.95	0.93	0.91	0.86	0.09	0.52
Cash And Short Term Investments	0.97	0.91	0.54	0.71	0.99	0.34	-0.12	0.78	0.28	0.86	0.92		0.71	0.88	0.93	0.54	0.76	0.72	0.98	0.42	0.98	0.94	0.84	0.77	0.14	0.45
Common Stock Shares Outstanding	0.77	0.63	0.55	0.67	0.74	0.62	-0.16	0.68	0.33	0.75	0.67	0.71		0.77	0.73	0.64	0.74	0.67	0.76	0.64	0.66	0.66	0.55	0.48	0.03	0.3
Non Current Liabilities Total	0.92	0.78	0.62	0.71	0.9	0.46	0.02	0.75	0.14	0.92	0.87	0.88	0.77		0.92	0.69	0.83	0.73	0.91	0.45	0.88	0.88	0.85	0.79	0.09	0.59
Inventory	0.98	0.79	0.69	0.81	0.96	0.46	0.01	0.85	0.15	0.96	0.95	0.93	0.73	0.92		0.65	0.75	0.81	0.97	0.51	0.93	0.96	0.93	0.87	0.01	0.52
Other Current Assets	0.59	0.29	0.36	0.45	0.55	0.38	0.06	0.45	0.05	0.63	0.61	0.54	0.64	0.69	0.65		0.75	0.46	0.58	0.33	0.54	0.53	0.57	0.49	-0.38	0.17
Other Stockholder Equity	0.75	0.62	0.57	0.47	0.75	0.31	-0.28	0.52	0.4	0.67	0.72	0.76	0.74	0.83	0.75	0.75		0.49	0.76	0.28	0.7	0.68	0.62	0.48	0.2	0.14
Total Liab	0.82	0.64	0.61	1.0	0.78	0.74	0.01	0.98	0.19	0.85	0.74	0.72	0.67	0.73	0.81	0.46	0.49		0.8	0.75	0.72	0.75	0.7	0.69	0.08	0.5
Total Current Assets	1.0	0.89	0.64	0.8	1.0	0.49	-0.1	0.85	0.26	0.93	0.93	0.98	0.76	0.91	0.97	0.58	0.76	0.8		0.56	0.96	0.95	0.84	0.78	0.1	0.46
Common Stock	0.58	0.44	0.38	0.77	0.53	0.97	-0.25	0.71	0.35	0.65	0.39	0.42	0.64	0.45	0.51	0.33	0.28	0.75	0.56		0.37	0.36	0.24	0.28	-0.09	0.18
Short Term Investments	0.95	0.86	0.52	0.71	0.97	0.28	0.08	0.78	0.09	0.85	0.95	0.98	0.66	0.88	0.93	0.54	0.7	0.72	0.96	0.37		0.96	0.89	0.83	0.12	0.54
Retained Earnings	0.95	0.85	0.68	0.74	0.95	0.29	0.09	0.8	0.07	0.89	0.93	0.94	0.66	0.88	0.96	0.53	0.68	0.75	0.95	0.36	0.96		0.91	0.85	0.12	0.55
Good Will	0.85	0.69	0.56	0.68	0.85	0.2	0.23	0.74	-0.07	0.86	0.91	0.84	0.55	0.85	0.93	0.57	0.62	0.7	0.84	0.24	0.89	0.91		0.98	-0.03	0.69
Intangible Assets	0.8	0.65	0.49	0.68	0.79	0.24	0.3	0.74	-0.14	0.85	0.86	0.77	0.48	0.79	0.87	0.49	0.48	0.69	0.78	0.28	0.83	0.85	0.98		-0.1	0.78
Net Receivables	0.07	0.24	0.26	0.06	0.11	-0.09	-0.12	0.12	0.17	-0.08	0.09	0.14	0.03	0.09	0.01	-0.38	0.2	0.08	0.1	-0.09	0.12	0.12	-0.03	-0.1		0.03
Other Liab	0.49	0.47	0.16	0.47	0.48	0.17	0.47	0.53	-0.31	0.58	0.52	0.45	0.3	0.59	0.52	0.17	0.14	0.5	0.46	0.18	0.54	0.55	0.69	0.78	0.03

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Siemens Account Relationship Matchups

Siemens fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	179.6B	201.1B	222.7B	254.1B	292.2B	306.8B
Short Long Term Debt Total	2.2B	1.8B	1.8B	2.8B	3.2B	3.4B
Other Current Liab	15.9B	20.0B	41.7B	38.9B	44.7B	47.0B
Total Current Liabilities	67.8B	79.9B	85.5B	89.1B	102.5B	60.9B
Total Stockholder Equity	103.5B	116.1B	130.9B	153.6B	176.6B	185.4B
Property Plant And Equipment Net	13.4B	12.8B	12.5B	14.4B	16.6B	12.6B
Net Debt	(2.3B)	(8.2B)	(10.2B)	(15.6B)	(14.0B)	(14.7B)
Accounts Payable	36.7B	40.4B	42.4B	47.0B	54.1B	32.5B
Cash	4.5B	10.0B	11.9B	18.4B	21.1B	14.6B
Non Current Assets Total	48.1B	48.2B	46.6B	52.5B	60.4B	63.4B
Non Currrent Assets Other	62.2B	74.3B	79.1B	95.8B	110.1B	115.6B
Cash And Short Term Investments	52.5B	66.7B	76.9B	97.8B	112.4B	118.1B
Liabilities And Stockholders Equity	179.6B	201.1B	222.7B	254.1B	292.2B	306.8B
Non Current Liabilities Total	8.2B	5.0B	6.2B	11.3B	13.0B	13.6B
Inventory	18.0B	21.7B	25.1B	26.3B	30.3B	31.8B
Other Current Assets	11.4B	64.8B	9.5B	77.5B	89.1B	93.6B
Total Liab	76.0B	84.9B	91.7B	100.4B	115.5B	64.2B
Total Current Assets	131.5B	152.9B	175.7B	201.6B	231.8B	243.4B
Accumulated Other Comprehensive Income	32.2B	32.0B	32.1B	540M	621M	652.1M
Short Term Investments	48.0B	56.7B	65.0B	79.4B	91.3B	95.9B
Retained Earnings	60.4B	69.1B	81.5B	96.6B	111.1B	116.7B
Good Will	11.7B	12.4B	12.7B	12.6B	14.5B	15.2B
Intangible Assets	6.3B	5.6B	5.1B	4.5B	5.2B	5.5B
Net Receivables	44.7B	50.2B	(192M)	64.2B	57.8B	35.8B
Other Liab	3.1B	3.9B	6.6B	4.0B	4.6B	3.9B
Net Tangible Assets	90.2B	94.6B	85.4B	98.1B	112.8B	84.3B
Other Assets	18.6B	16.6B	16.7B	371M	426.7M	405.3M
Property Plant Equipment	12.5B	12.6B	13.4B	12.8B	11.5B	10.5B
Current Deferred Revenue	29.5B	30.1B	18.3B	40.4B	46.4B	25.1B
Short Term Debt	668M	805M	736M	1.2B	1.4B	1.5B
Non Current Liabilities Other	148M	44M	31M	3.2B	3.7B	3.9B
Cash And Equivalents	4.9B	17.2B	51.6B	65.8B	75.7B	79.5B
Net Invested Capital	94.9B	103.5B	116.1B	130.9B	150.5B	109.3B
Net Working Capital	68.6B	63.7B	73.0B	90.6B	104.2B	73.1B

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Siemens Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Siemens fundamental ratios Correlations

Siemens Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Siemens fundamental ratios Accounts

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Additional Tools for Siemens Stock Analysis

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Inventory	+ 0.98	Total Assets

Cash	- 0.97	Net Debt
Net Receivables	- 0.38	Other Current Assets
Other Liab	- 0.31	Cash
Other Stockholder Equity	- 0.28	Net Debt
Common Stock	- 0.25	Net Debt
Net Debt	- 0.25	Property Plant And Equipment Net