Sitime Net Working Capital vs Short Long Term Debt Analysis

SITM Stock

USD 250.97 8.04 3.31%

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

To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.

Net Working Capital vs Short Long Term Debt

Net Working Capital vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sitime Net Working Capital account and Short Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Sitime's Net Working Capital and Short Long Term Debt is -0.6. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Sitime, assuming nothing else is changed. The correlation between historical values of Sitime's Net Working Capital and Short Long Term 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 Net Working Capital of Sitime are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Working Capital i.e., Sitime's Net Working Capital and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Working Capital

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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

To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.At this time, Sitime's Tax Provision is very stable compared to the past year. As of the 18th of January 2025, Selling General Administrative is likely to grow to about 99.5 M, while Enterprise Value Over EBITDA is likely to drop (29.32).

	2022	2023	2024	2025 (projected)
Gross Profit	183.0M	82.1M	94.4M	92.1M
Total Revenue	283.6M	144.0M	165.6M	162.3M

Gross Profit Total Revenue

Sitime fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.85	0.92	0.74	0.99	-0.94	0.99	0.9	0.98	-0.29	-0.51	0.74	0.2	0.91	0.52	0.74	0.98	0.53	0.76	0.89	0.88	0.98	0.96	0.97	1.0	0.83
Short Long Term Debt Total	-0.85		-0.72	-0.39	-0.88	0.83	-0.88	-0.83	-0.9	0.48	0.42	-0.78	-0.38	-0.68	-0.48	-0.85	-0.88	-0.65	-0.83	-0.87	-0.65	-0.89	-0.74	-0.81	-0.88	-0.55
Other Current Liab	0.92	-0.72		0.92	0.85	-0.85	0.85	0.72	0.84	-0.04	-0.78	0.42	-0.04	1.0	0.25	0.74	0.81	0.17	0.62	0.74	0.99	0.84	0.93	0.94	0.88	0.98
Total Current Liabilities	0.74	-0.39	0.92		0.64	-0.65	0.64	0.49	0.62	0.2	-0.76	0.15	-0.26	0.93	0.06	0.48	0.59	-0.1	0.33	0.51	0.95	0.61	0.82	0.81	0.68	0.98
Total Stockholder Equity	0.99	-0.88	0.85	0.64		-0.93	1.0	0.93	0.99	-0.38	-0.41	0.82	0.29	0.84	0.59	0.73	1.0	0.64	0.79	0.91	0.8	1.0	0.92	0.94	1.0	0.74
Other Liab	-0.94	0.83	-0.85	-0.65	-0.93		-0.94	-0.91	-0.92	0.12	0.49	-0.7	-0.02	-0.86	-0.67	-0.85	-0.91	-0.49	-0.82	-0.83	-0.82	-0.92	-0.94	-0.91	-0.94	-0.76
Net Tangible Assets	0.99	-0.88	0.85	0.64	1.0	-0.94		0.93	0.99	-0.38	-0.41	0.82	0.29	0.84	0.59	0.73	1.0	0.64	0.79	0.91	0.8	1.0	0.92	0.94	1.0	0.74
Property Plant And Equipment Net	0.9	-0.83	0.72	0.49	0.93	-0.91	0.93		0.91	-0.31	-0.31	0.84	0.23	0.72	0.7	0.71	0.92	0.61	0.82	0.95	0.67	0.92	0.85	0.84	0.91	0.61
Current Deferred Revenue	0.98	-0.9	0.84	0.62	0.99	-0.92	0.99	0.91		-0.42	-0.43	0.81	0.33	0.83	0.56	0.75	0.99	0.64	0.83	0.89	0.79	1.0	0.9	0.93	0.99	0.73
Net Debt	-0.29	0.48	-0.04	0.2	-0.38	0.12	-0.38	-0.31	-0.42		-0.13	-0.57	-0.99	0.02	0.01	0.0	-0.44	-0.63	-0.44	-0.36	0.04	-0.43	-0.01	-0.13	-0.35	0.11
Retained Earnings	-0.51	0.42	-0.78	-0.76	-0.41	0.49	-0.41	-0.31	-0.43	-0.13		0.14	0.19	-0.76	0.25	-0.57	-0.36	0.38	-0.46	-0.31	-0.81	-0.4	-0.53	-0.55	-0.46	-0.8
Accounts Payable	0.74	-0.78	0.42	0.15	0.82	-0.7	0.82	0.84	0.81	-0.57	0.14		0.5	0.42	0.76	0.5	0.85	0.93	0.62	0.86	0.34	0.83	0.63	0.67	0.79	0.27
Cash	0.2	-0.38	-0.04	-0.26	0.29	-0.02	0.29	0.23	0.33	-0.99	0.19	0.5		-0.1	-0.07	-0.11	0.36	0.58	0.36	0.27	-0.13	0.34	-0.09	0.03	0.26	-0.18
Non Current Assets Total	0.91	-0.68	1.0	0.93	0.84	-0.86	0.84	0.72	0.83	0.02	-0.76	0.42	-0.1		0.28	0.72	0.8	0.16	0.6	0.73	1.0	0.83	0.94	0.94	0.87	0.98
Non Currrent Assets Other	0.52	-0.48	0.25	0.06	0.59	-0.67	0.59	0.7	0.56	0.01	0.25	0.76	-0.07	0.28		0.52	0.59	0.7	0.45	0.6	0.2	0.57	0.58	0.5	0.55	0.15
Other Assets	0.74	-0.85	0.74	0.48	0.73	-0.85	0.73	0.71	0.75	0.0	-0.57	0.5	-0.11	0.72	0.52		0.7	0.35	0.75	0.7	0.71	0.73	0.76	0.77	0.75	0.62
Cash And Short Term Investments	0.98	-0.88	0.81	0.59	1.0	-0.91	1.0	0.92	0.99	-0.44	-0.36	0.85	0.36	0.8	0.59	0.7		0.68	0.79	0.91	0.76	1.0	0.89	0.92	0.99	0.7
Net Receivables	0.53	-0.65	0.17	-0.1	0.64	-0.49	0.64	0.61	0.64	-0.63	0.38	0.93	0.58	0.16	0.7	0.35	0.68		0.47	0.64	0.08	0.66	0.41	0.45	0.6	0.01
Common Stock Total Equity	0.76	-0.83	0.62	0.33	0.79	-0.82	0.79	0.82	0.83	-0.44	-0.46	0.62	0.36	0.6	0.45	0.75	0.79	0.47		0.7	0.57	0.8	0.63	0.63	0.79	0.48
Common Stock Shares Outstanding	0.89	-0.87	0.74	0.51	0.91	-0.83	0.91	0.95	0.89	-0.36	-0.31	0.86	0.27	0.73	0.6	0.7	0.91	0.64	0.7		0.68	0.91	0.84	0.88	0.9	0.62
Non Current Liabilities Total	0.88	-0.65	0.99	0.95	0.8	-0.82	0.8	0.67	0.79	0.04	-0.81	0.34	-0.13	1.0	0.2	0.71	0.76	0.08	0.57	0.68		0.78	0.91	0.91	0.83	0.99
Capital Surpluse	0.98	-0.89	0.84	0.61	1.0	-0.92	1.0	0.92	1.0	-0.43	-0.4	0.83	0.34	0.83	0.57	0.73	1.0	0.66	0.8	0.91	0.78		0.9	0.93	1.0	0.72
Inventory	0.96	-0.74	0.93	0.82	0.92	-0.94	0.92	0.85	0.9	-0.01	-0.53	0.63	-0.09	0.94	0.58	0.76	0.89	0.41	0.63	0.84	0.91	0.9		0.98	0.94	0.88
Other Current Assets	0.97	-0.81	0.94	0.81	0.94	-0.91	0.94	0.84	0.93	-0.13	-0.55	0.67	0.03	0.94	0.5	0.77	0.92	0.45	0.63	0.88	0.91	0.93	0.98		0.96	0.88
Other Stockholder Equity	1.0	-0.88	0.88	0.68	1.0	-0.94	1.0	0.91	0.99	-0.35	-0.46	0.79	0.26	0.87	0.55	0.75	0.99	0.6	0.79	0.9	0.83	1.0	0.94	0.96		0.78
Total Liab	0.83	-0.55	0.98	0.98	0.74	-0.76	0.74	0.61	0.73	0.11	-0.8	0.27	-0.18	0.98	0.15	0.62	0.7	0.01	0.48	0.62	0.99	0.72	0.88	0.88	0.78

Click cells to compare fundamentals

Sitime Account Relationship Matchups

Sitime fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	136.0M	678.2M	750.6M	951.7M	1.1B	1.1B
Short Long Term Debt Total	7.0M	6.4M	10.6M	8.0M	7.2M	6.9M
Other Current Liab	11.7M	22.9M	16.4M	110.1M	126.6M	132.9M
Total Current Liabilities	19.1M	37.4M	33.8M	121.4M	139.6M	146.6M
Total Stockholder Equity	109.9M	632.5M	708.5M	708.1M	814.3M	855.0M
Net Tangible Assets	57.7M	107.8M	626.5M	703.3M	808.8M	849.2M
Property Plant And Equipment Net	20.6M	46.1M	69.6M	62.9M	72.4M	38.1M
Current Deferred Revenue	6.1M	7.2M	8.6M	18.4M	21.2M	22.3M
Net Debt	(66.5M)	(553.1M)	(24.0M)	(1.4M)	(1.3M)	(1.4M)
Retained Earnings	(63.4M)	(31.1M)	(7.9M)	(88.4M)	(79.6M)	(75.6M)
Accounts Payable	6.2M	13.1M	14.9M	8.7M	10.0M	9.0M
Cash	73.5M	559.5M	34.6M	9.5M	10.9M	10.3M
Non Current Assets Total	22.8M	52.3M	81.5M	328.4M	377.7M	396.6M
Cash And Short Term Investments	73.5M	559.5M	564.1M	528.2M	607.4M	637.8M
Net Receivables	24.7M	38.4M	41.2M	21.9M	25.1M	29.6M
Common Stock Shares Outstanding	16.1M	21.1M	22.7M	22.2M	25.5M	19.0M
Liabilities And Stockholders Equity	136.0M	678.2M	750.6M	951.7M	1.1B	1.1B
Non Current Liabilities Total	7.0M	8.3M	8.3M	122.2M	140.6M	147.6M
Capital Surpluse	58.4M	116.2M	173.3M	663.6M	763.2M	801.3M
Capital Lease Obligations	7.0M	6.4M	8.1M	8.0M	9.2M	6.2M
Inventory	12.4M	23.6M	57.7M	65.5M	75.4M	79.1M
Other Current Assets	2.6M	4.5M	6.1M	7.6M	8.8M	9.2M
Other Stockholder Equity	173.3M	663.6M	716.3M	796.5M	915.9M	961.7M
Total Liab	26.1M	45.7M	42.1M	243.6M	280.2M	294.2M
Net Invested Capital	109.9M	632.5M	708.5M	708.1M	814.3M	855.0M
Property Plant And Equipment Gross	20.6M	46.1M	69.6M	107.4M	123.5M	129.6M
Total Current Assets	113.2M	625.9M	669.1M	623.2M	716.7M	752.6M
Net Working Capital	94.0M	588.6M	635.3M	501.8M	577.1M	292.3M
Short Term Debt	1.3M	1.3M	2.5M	2.6M	2.3M	2.2M
Intangible Assets	2.1M	6.0M	5.2M	177.1M	203.6M	213.8M
Property Plant Equipment	19.1M	11.7M	46.1M	69.6M	80.1M	84.1M

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When determining whether Sitime is a strong investment it is important to analyze Sitime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sitime's future performance. For an informed investment choice regarding Sitime Stock, refer to the following important reports:

How To Invest In Sitime

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Is Sitime Stock a good investment?

Details

What is Sitime's Net Worth?

Details

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sitime. If investors know Sitime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sitime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.61)

Earnings Share

(4.27)

Revenue Per Share

7.732

Quarterly Revenue Growth

0.624

Return On Assets

(0.08)

The market value of Sitime is measured differently than its book value, which is the value of Sitime that is recorded on the company's balance sheet. Investors also form their own opinion of Sitime's value that differs from its market value or its book value, called intrinsic value, which is Sitime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sitime's market value can be influenced by many factors that don't directly affect Sitime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sitime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sitime Net Working Capital vs Short Long Term Debt Analysis

Net Working Capital vs Short Long Term Debt

Net Working Capital vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Short Long Term Debt

Sitime fundamental ratios Correlations

Sitime Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sitime fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

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COMPANY

Other Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Other Current Liab
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Capital Surpluse	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Total Stockholder Equity

Cash	- 0.99	Net Debt
Other Stockholder Equity	- 0.94	Other Liab
Inventory	- 0.94	Other Liab
Net Tangible Assets	- 0.94	Other Liab
Other Liab	- 0.94	Total Assets
Other Liab	- 0.93	Total Stockholder Equity