Science Net Debt vs Retained Earnings Analysis

SIS Stock

28.50 1.00 3.39%

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

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Science in Sport Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Science In's Net Debt and Retained Earnings is -0.83. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Science in Sport, assuming nothing else is changed. The correlation between historical values of Science In's Net Debt and Retained Earnings 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 Debt of Science in Sport are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Science In's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
Relationship Strength	Significant

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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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

The current year's Selling General Administrative is expected to grow to about 19.7 M, whereas Tax Provision is projected to grow to (13.1 K).

	2022	2023	2024	2025 (projected)
Gross Profit	26.9M	26.8M	30.9M	32.4M
Total Revenue	63.8M	62.7M	72.1M	75.7M

Gross Profit Total Revenue

Science In 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Currrent Assets Other
Total Assets		0.78	0.9	0.88	0.86	0.81	0.62	-0.91	0.89	0.1	0.99	0.1	0.92	0.99	0.95	0.86	0.92	0.28	1.0	0.89	0.78	0.88	0.69	0.67	0.98	0.71
Short Long Term Debt Total	0.78		0.95	0.96	0.36	0.99	0.94	-0.93	0.54	-0.29	0.82	-0.29	0.66	0.73	0.87	0.95	0.57	0.04	0.74	0.97	1.0	0.49	0.97	0.16	0.85	0.97
Other Current Liab	0.9	0.95		1.0	0.56	0.96	0.86	-0.98	0.7	-0.16	0.93	-0.16	0.78	0.87	0.97	0.95	0.73	0.07	0.88	0.99	0.96	0.65	0.92	0.34	0.95	0.92
Total Current Liabilities	0.88	0.96	1.0		0.53	0.96	0.87	-0.98	0.68	-0.19	0.92	-0.19	0.75	0.85	0.96	0.94	0.7	0.11	0.87	0.99	0.97	0.62	0.94	0.35	0.94	0.93
Total Stockholder Equity	0.86	0.36	0.56	0.53		0.42	0.17	-0.61	0.9	0.4	0.8	0.4	0.88	0.88	0.7	0.53	0.94	0.41	0.87	0.54	0.37	0.95	0.26	0.86	0.77	0.31
Property Plant And Equipment Net	0.81	0.99	0.96	0.96	0.42		0.93	-0.94	0.61	-0.28	0.85	-0.28	0.72	0.76	0.89	0.98	0.62	-0.01	0.77	0.98	0.99	0.53	0.92	0.19	0.86	0.93
Net Debt	0.62	0.94	0.86	0.87	0.17	0.93		-0.83	0.43	-0.6	0.71	-0.6	0.55	0.54	0.74	0.88	0.41	-0.09	0.57	0.89	0.93	0.23	0.91	0.06	0.69	0.91
Retained Earnings	-0.91	-0.93	-0.98	-0.98	-0.61	-0.94	-0.83		-0.74	0.11	-0.93	0.11	-0.82	-0.88	-0.97	-0.93	-0.77	-0.12	-0.9	-0.98	-0.94	-0.7	-0.9	-0.39	-0.95	-0.9
Accounts Payable	0.89	0.54	0.7	0.68	0.9	0.61	0.43	-0.74		0.09	0.89	0.09	0.94	0.88	0.8	0.72	0.98	0.19	0.89	0.7	0.56	0.87	0.4	0.75	0.8	0.42
Cash	0.1	-0.29	-0.16	-0.19	0.4	-0.28	-0.6	0.11	0.09		-0.06	1.0	0.03	0.2	-0.03	-0.23	0.19	0.3	0.15	-0.21	-0.28	0.5	-0.3	0.19	0.07	-0.28
Non Current Assets Total	0.99	0.82	0.93	0.92	0.8	0.85	0.71	-0.93	0.89	-0.06		-0.06	0.92	0.96	0.96	0.9	0.9	0.24	0.98	0.92	0.83	0.8	0.74	0.64	0.97	0.76
Cash And Short Term Investments	0.1	-0.29	-0.16	-0.19	0.4	-0.28	-0.6	0.11	0.09	1.0	-0.06		0.03	0.2	-0.03	-0.23	0.19	0.3	0.15	-0.21	-0.28	0.5	-0.3	0.19	0.07	-0.28
Net Receivables	0.92	0.66	0.78	0.75	0.88	0.72	0.55	-0.82	0.94	0.03	0.92	0.03		0.89	0.83	0.78	0.95	0.2	0.9	0.77	0.65	0.87	0.55	0.69	0.86	0.6
Common Stock Total Equity	0.99	0.73	0.87	0.85	0.88	0.76	0.54	-0.88	0.88	0.2	0.96	0.2	0.89		0.94	0.81	0.92	0.31	0.99	0.85	0.74	0.91	0.66	0.68	0.98	0.68
Common Stock Shares Outstanding	0.95	0.87	0.97	0.96	0.7	0.89	0.74	-0.97	0.8	-0.03	0.96	-0.03	0.83	0.94		0.91	0.81	0.1	0.95	0.96	0.89	0.76	0.82	0.5	0.98	0.83
Non Current Liabilities Total	0.86	0.95	0.95	0.94	0.53	0.98	0.88	-0.93	0.72	-0.23	0.9	-0.23	0.78	0.81	0.91		0.72	0.02	0.83	0.98	0.96	0.61	0.85	0.3	0.89	0.86
Inventory	0.92	0.57	0.73	0.7	0.94	0.62	0.41	-0.77	0.98	0.19	0.9	0.19	0.95	0.92	0.81	0.72		0.34	0.92	0.72	0.58	0.93	0.45	0.75	0.85	0.48
Other Current Assets	0.28	0.04	0.07	0.11	0.41	-0.01	-0.09	-0.12	0.19	0.3	0.24	0.3	0.2	0.31	0.1	0.02	0.34		0.31	0.08	0.02	0.36	0.08	0.57	0.27	0.09
Other Stockholder Equity	1.0	0.74	0.88	0.87	0.87	0.77	0.57	-0.9	0.89	0.15	0.98	0.15	0.9	0.99	0.95	0.83	0.92	0.31		0.87	0.76	0.89	0.68	0.7	0.98	0.69
Total Liab	0.89	0.97	0.99	0.99	0.54	0.98	0.89	-0.98	0.7	-0.21	0.92	-0.21	0.77	0.85	0.96	0.98	0.72	0.08	0.87		0.98	0.63	0.92	0.34	0.93	0.92
Property Plant And Equipment Gross	0.78	1.0	0.96	0.97	0.37	0.99	0.93	-0.94	0.56	-0.28	0.83	-0.28	0.65	0.74	0.89	0.96	0.58	0.02	0.76	0.98		0.49	0.96	0.16	0.86	0.95
Total Current Assets	0.88	0.49	0.65	0.62	0.95	0.53	0.23	-0.7	0.87	0.5	0.8	0.5	0.87	0.91	0.76	0.61	0.93	0.36	0.89	0.63	0.49		0.39	0.69	0.83	0.43
Short Term Debt	0.69	0.97	0.92	0.94	0.26	0.92	0.91	-0.9	0.4	-0.3	0.74	-0.3	0.55	0.66	0.82	0.85	0.45	0.08	0.68	0.92	0.96	0.39		0.1	0.8	0.99
Intangible Assets	0.67	0.16	0.34	0.35	0.86	0.19	0.06	-0.39	0.75	0.19	0.64	0.19	0.69	0.68	0.5	0.3	0.75	0.57	0.7	0.34	0.16	0.69	0.1		0.57	0.13
Common Stock	0.98	0.85	0.95	0.94	0.77	0.86	0.69	-0.95	0.8	0.07	0.97	0.07	0.86	0.98	0.98	0.89	0.85	0.27	0.98	0.93	0.86	0.83	0.8	0.57		0.82
Non Currrent Assets Other	0.71	0.97	0.92	0.93	0.31	0.93	0.91	-0.9	0.42	-0.28	0.76	-0.28	0.6	0.68	0.83	0.86	0.48	0.09	0.69	0.92	0.95	0.43	0.99	0.13	0.82

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Science In Account Relationship Matchups

Science In fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	63.0M	73.9M	75.7M	70.3M	80.8M	84.9M
Short Long Term Debt Total	860K	12.4M	21.8M	23.8M	27.4M	28.8M
Other Current Liab	5.4M	6.1M	8.1M	9.4M	10.8M	11.3M
Total Current Liabilities	12.1M	15.4M	22.2M	28.0M	32.2M	33.8M
Total Stockholder Equity	48.0M	44.1M	40.3M	29.1M	33.4M	24.5M
Property Plant And Equipment Net	2.4M	15.9M	20.9M	20.5M	23.6M	24.8M
Net Debt	(9.6M)	7.6M	20.8M	21.7M	25.0M	26.2M
Retained Earnings	(16.1M)	(20.1M)	(28.6M)	(41.1M)	(37.0M)	(35.1M)
Accounts Payable	5.4M	7.6M	5.0M	5.1M	5.9M	3.1M
Cash	10.5M	4.9M	930K	2.1M	2.5M	2.3M
Non Current Assets Total	35.7M	48.0M	51.6M	47.6M	54.7M	57.5M
Cash And Short Term Investments	10.5M	4.9M	930K	2.1M	2.5M	2.3M
Net Receivables	9.8M	12.7M	16.5M	11.3M	13.0M	6.6M
Common Stock Shares Outstanding	129.4M	133.5M	138.9M	170.1M	195.6M	205.4M
Liabilities And Stockholders Equity	63.0M	73.9M	75.7M	70.3M	80.8M	84.9M
Non Current Liabilities Total	2.8M	14.4M	13.2M	13.2M	15.2M	16.0M
Inventory	7.0M	8.4M	6.6M	6.8M	7.8M	4.2M
Other Current Assets	852.0K	577.0K	1.5M	2.5M	2.8M	2.1M
Other Stockholder Equity	49.7M	49.6M	50.6M	51.9M	59.7M	62.7M
Total Liab	14.9M	29.9M	35.4M	41.2M	47.4M	49.8M
Property Plant And Equipment Gross	2.4M	15.9M	20.9M	27.3M	31.4M	33.0M
Total Current Assets	27.3M	26.0M	24.1M	22.7M	26.1M	16.0M
Accumulated Other Comprehensive Income	(971K)	(1.0M)	(1.0M)	(84K)	(75.6K)	(79.4K)
Short Term Debt	209K	554K	8.6M	11.7M	13.4M	14.1M
Intangible Assets	14.7M	14.3M	13.3M	9.6M	11.1M	9.6M
Non Currrent Assets Other	1.6M	2.2M	1.4M	27.0M	31.1M	32.7M
Net Tangible Assets	12.8M	17.0M	12.4M	9.6M	11.0M	13.0M
Other Assets	1.6M	2.2M	323K	1.8M	2.1M	1.4M
Property Plant Equipment	2.5M	2.4M	15.9M	20.9M	24.0M	25.2M
Deferred Long Term Liab	672K	1.0M	1.4M	1.8M	2.1M	2.2M
Net Invested Capital	48.0M	45.6M	51.2M	42.1M	48.5M	47.9M
Net Working Capital	15.2M	10.6M	1.9M	(5.3M)	(4.7M)	(4.5M)
Capital Lease Obligations	860K	10.9M	10.8M	10.8M	12.4M	7.6M

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Balance Sheet is a snapshot of the financial position of Science in Sport at a specified time, usually calculated after every quarter, six months, or one year. Science In Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Science In and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Science currently owns. An asset can also be divided into two categories, current and non-current.

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Science Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Science In fundamental ratios Correlations

Science In Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Science In fundamental ratios Accounts

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Other Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Common Stock Total Equity	+ 0.99	Total Assets

Total Liab	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Current Liabilities
Retained Earnings	- 0.98	Other Current Liab
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Common Stock	- 0.95	Retained Earnings
Property Plant And Equipment Gross	- 0.94	Retained Earnings