Sarthak Change To Account Receivables vs Capital Expenditures Analysis

SMLT Stock

140.16 5.24 3.60%

Sarthak Metals financial indicator trend analysis is much more than just breaking down Sarthak Metals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sarthak Metals is a good investment. Please check the relationship between Sarthak Metals Change To Account Receivables and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sarthak Metals 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 board of governors.

Change To Account Receivables vs Capital Expenditures

Change To Account Receivables vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sarthak Metals Change To Account Receivables account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sarthak Metals' Change To Account Receivables and Capital Expenditures is 0.47. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Sarthak Metals Limited, assuming nothing else is changed. The correlation between historical values of Sarthak Metals' Change To Account Receivables and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Account Receivables of Sarthak Metals Limited are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change To Account Receivables i.e., Sarthak Metals' Change To Account Receivables and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Change To Account Receivables

Capital Expenditures

Capital Expenditures are funds used by Sarthak Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sarthak Metals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Sarthak Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sarthak Metals 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 Sarthak Metals 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 board of governors.

Selling General Administrative is likely to gain to about 116.4 M in 2025, whereas Tax Provision is likely to drop slightly above 52 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	13.4M	7.8M	7.0M	6.7M
Depreciation And Amortization	15.4M	20.3M	23.4M	16.0M

Interest Expense Depreciation And Amortization

Sarthak Metals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	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	Short Term Debt	Common Stock	Net Receivables	Other Assets	Intangible Assets
Total Assets		0.4	0.55	-0.28	0.84	0.91	0.26	-0.54	0.82	0.28	0.65	0.84	0.35	0.64	0.45	0.2	0.79	0.33	0.84	-0.24	1.0	-0.48	0.73	0.86	0.68	-0.9
Short Long Term Debt Total	0.4		0.38	0.37	0.25	0.56	0.22	0.24	0.18	0.08	0.14	0.52	-0.09	0.11	0.17	0.49	0.67	-0.03	0.64	0.4	0.38	0.37	0.68	0.15	-0.06	-0.4
Other Current Liab	0.55	0.38		-0.17	0.46	0.56	0.43	-0.24	0.44	-0.14	0.29	0.55	-0.2	0.27	0.12	0.51	0.48	0.29	0.57	-0.1	0.54	-0.21	0.35	0.56	0.23	-0.57
Total Current Liabilities	-0.28	0.37	-0.17		-0.64	-0.19	0.51	0.93	-0.69	0.55	-0.71	-0.11	-0.74	-0.78	-0.57	0.44	0.23	-0.2	0.01	0.99	-0.29	0.94	0.04	-0.27	-0.31	0.3
Total Stockholder Equity	0.84	0.25	0.46	-0.64		0.75	-0.01	-0.83	1.0	0.01	0.89	0.69	0.68	0.91	0.69	0.02	0.54	0.3	0.64	-0.61	0.85	-0.78	0.58	0.75	0.63	-0.86
Property Plant And Equipment Net	0.91	0.56	0.56	-0.19	0.75		0.18	-0.4	0.71	0.15	0.56	0.97	0.31	0.57	0.45	0.29	0.83	0.34	0.86	-0.15	0.88	-0.32	0.73	0.63	0.68	-0.88
Current Deferred Revenue	0.26	0.22	0.43	0.51	-0.01	0.18		0.33	-0.04	0.58	-0.15	0.24	-0.52	-0.23	-0.18	0.82	0.59	0.08	0.3	0.57	0.26	0.3	0.13	0.4	0.06	-0.3
Net Debt	-0.54	0.24	-0.24	0.93	-0.83	-0.4	0.33		-0.87	0.27	-0.88	-0.31	-0.82	-0.91	-0.64	0.38	-0.03	-0.29	-0.23	0.92	-0.56	0.98	-0.17	-0.51	-0.51	0.52
Retained Earnings	0.82	0.18	0.44	-0.69	1.0	0.71	-0.04	-0.87		-0.02	0.9	0.65	0.7	0.92	0.7	-0.01	0.49	0.34	0.58	-0.66	0.82	-0.83	0.51	0.74	0.63	-0.84
Accounts Payable	0.28	0.08	-0.14	0.55	0.01	0.15	0.58	0.27	-0.02		-0.16	0.23	-0.24	-0.24	-0.21	0.27	0.51	0.17	0.23	0.54	0.28	0.24	0.22	0.39	0.39	-0.28
Cash	0.65	0.14	0.29	-0.71	0.89	0.56	-0.15	-0.88	0.9	-0.16		0.46	0.84	0.98	0.76	-0.17	0.28	0.24	0.45	-0.7	0.66	-0.78	0.4	0.52	0.45	-0.6
Non Current Assets Total	0.84	0.52	0.55	-0.11	0.69	0.97	0.24	-0.31	0.65	0.23	0.46		0.23	0.47	0.39	0.34	0.84	0.38	0.83	-0.07	0.81	-0.26	0.68	0.59	0.73	-0.87
Non Currrent Assets Other	0.35	-0.09	-0.2	-0.74	0.68	0.31	-0.52	-0.82	0.7	-0.24	0.84	0.23		0.87	0.73	-0.49	-0.02	0.18	0.14	-0.76	0.36	-0.74	0.16	0.18	0.36	-0.32
Cash And Short Term Investments	0.64	0.11	0.27	-0.78	0.91	0.57	-0.23	-0.91	0.92	-0.24	0.98	0.47	0.87		0.79	-0.18	0.26	0.23	0.41	-0.77	0.64	-0.83	0.38	0.49	0.46	-0.62
Common Stock Shares Outstanding	0.45	0.17	0.12	-0.57	0.69	0.45	-0.18	-0.64	0.7	-0.21	0.76	0.39	0.73	0.79		-0.08	0.23	0.14	0.27	-0.56	0.45	-0.58	0.31	0.31	0.32	-0.43
Non Current Liabilities Total	0.2	0.49	0.51	0.44	0.02	0.29	0.82	0.38	-0.01	0.27	-0.17	0.34	-0.49	-0.18	-0.08		0.66	0.09	0.34	0.53	0.18	0.36	0.17	0.19	-0.08	-0.38
Inventory	0.79	0.67	0.48	0.23	0.54	0.83	0.59	-0.03	0.49	0.51	0.28	0.84	-0.02	0.26	0.23	0.66		0.21	0.78	0.29	0.76	0.01	0.72	0.61	0.49	-0.83
Other Current Assets	0.33	-0.03	0.29	-0.2	0.3	0.34	0.08	-0.29	0.34	0.17	0.24	0.38	0.18	0.23	0.14	0.09	0.21		0.25	-0.18	0.32	-0.31	-0.24	0.28	0.27	-0.39
Other Stockholder Equity	0.84	0.64	0.57	0.01	0.64	0.86	0.3	-0.23	0.58	0.23	0.45	0.83	0.14	0.41	0.27	0.34	0.78	0.25		0.04	0.82	-0.15	0.77	0.7	0.53	-0.79
Total Liab	-0.24	0.4	-0.1	0.99	-0.61	-0.15	0.57	0.92	-0.66	0.54	-0.7	-0.07	-0.76	-0.77	-0.56	0.53	0.29	-0.18	0.04		-0.25	0.93	0.05	-0.23	-0.3	0.24
Total Current Assets	1.0	0.38	0.54	-0.29	0.85	0.88	0.26	-0.56	0.82	0.28	0.66	0.81	0.36	0.64	0.45	0.18	0.76	0.32	0.82	-0.25		-0.5	0.72	0.88	0.66	-0.88
Short Term Debt	-0.48	0.37	-0.21	0.94	-0.78	-0.32	0.3	0.98	-0.83	0.24	-0.78	-0.26	-0.74	-0.83	-0.58	0.36	0.01	-0.31	-0.15	0.93	-0.5		-0.08	-0.52	-0.52	0.5
Common Stock	0.73	0.68	0.35	0.04	0.58	0.73	0.13	-0.17	0.51	0.22	0.4	0.68	0.16	0.38	0.31	0.17	0.72	-0.24	0.77	0.05	0.72	-0.08		0.57	0.44	-0.63
Net Receivables	0.86	0.15	0.56	-0.27	0.75	0.63	0.4	-0.51	0.74	0.39	0.52	0.59	0.18	0.49	0.31	0.19	0.61	0.28	0.7	-0.23	0.88	-0.52	0.57		0.61	-0.79
Other Assets	0.68	-0.06	0.23	-0.31	0.63	0.68	0.06	-0.51	0.63	0.39	0.45	0.73	0.36	0.46	0.32	-0.08	0.49	0.27	0.53	-0.3	0.66	-0.52	0.44	0.61		-0.72
Intangible Assets	-0.9	-0.4	-0.57	0.3	-0.86	-0.88	-0.3	0.52	-0.84	-0.28	-0.6	-0.87	-0.32	-0.62	-0.43	-0.38	-0.83	-0.39	-0.79	0.24	-0.88	0.5	-0.63	-0.79	-0.72

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Sarthak Metals Account Relationship Matchups

Sarthak Metals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	914.5M	1.2B	1.1B	1.2B	1.4B	786.2M
Short Long Term Debt Total	361.0M	234.6M	312.0M	223.3M	256.8M	270.9M
Other Current Liab	42.1M	13.5M	35.1M	17.8M	20.5M	17.1M
Total Current Liabilities	306.4M	347.0M	40.3M	26.1M	23.5M	22.3M
Total Stockholder Equity	534.5M	779.4M	1.0B	1.2B	1.3B	1.4B
Property Plant And Equipment Net	137.3M	113.0M	127.5M	153.1M	176.0M	112.1M
Current Deferred Revenue	47.9M	45.1M	950K	4.4M	5.1M	4.8M
Net Debt	293.6M	158.6M	(73.3M)	(163.8M)	(147.4M)	(140.0M)
Retained Earnings	350.8M	599.8M	870.0M	980.9M	1.1B	1.2B
Accounts Payable	6.5M	102.8M	5.2M	1.3M	1.5M	1.4M
Cash	18.4M	64.7M	73.3M	163.8M	188.3M	197.7M
Non Current Assets Total	156.5M	137.7M	142.7M	156.9M	180.4M	132.9M
Non Currrent Assets Other	(145.2M)	1K	(65K)	185.9M	213.8M	224.5M
Cash And Short Term Investments	18.4M	64.7M	151.7M	349.6M	402.1M	422.2M
Liabilities And Stockholders Equity	914.5M	1.2B	1.1B	1.2B	1.4B	786.2M
Non Current Liabilities Total	73.5M	34.4M	9.6M	12.3M	14.2M	24.8M
Inventory	297.6M	281.3M	145.4M	200.3M	230.4M	177.5M
Other Current Assets	58.2M	108.6M	129.5M	95.0M	109.3M	74.7M
Total Liab	379.9M	381.4M	49.9M	38.4M	34.6M	32.9M
Total Current Assets	758.0M	1.0B	957.2M	1.0B	1.2B	653.3M
Short Term Debt	267.9M	165.9M	950K	(4.4M)	(4.0M)	(3.8M)
Net Receivables	381.8M	568.4M	530.6M	397.4M	457.0M	361.4M
Accumulated Other Comprehensive Income	(101K)	(708K)	(405K)	1.0B	1.2B	1.2B
Other Assets	28.3M	6.0	17.0M	15.0M	17.2M	9.5M
Intangible Assets	434.8K	263K	199K	121K	108.9K	103.5K
Other Liab	7.6M	9.0M	8.6M	9.6M	11.0M	7.8M
Net Tangible Assets	461.0M	530.6M	779.1M	1.0B	1.2B	661.3M
Net Invested Capital	846.5M	1.0B	1.0B	1.2B	1.3B	968.9M
Net Working Capital	451.6M	676.1M	916.8M	1.0B	1.2B	620.6M
Property Plant Equipment	144.5M	137.3M	113.0M	127.5M	146.6M	138.4M
Short Term Investments	16.1M	12.9M	78.4M	185.9M	213.8M	224.5M
Property Plant And Equipment Gross	288.5M	216.1M	127.5M	153.1M	137.8M	169.7M

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Sarthak Change To Account Receivables vs Capital Expenditures Analysis

Change To Account Receivables vs Capital Expenditures

Change To Account Receivables vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change To Account Receivables

Capital Expenditures

Sarthak Metals fundamental ratios Correlations

Sarthak Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sarthak Metals fundamental ratios Accounts

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Additional Tools for Sarthak Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Liab	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.98	Net Debt
Cash And Short Term Investments	+ 0.98	Cash
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net

Cash And Short Term Investments	- 0.91	Net Debt
Intangible Assets	- 0.9	Total Assets
Intangible Assets	- 0.88	Total Current Assets
Cash	- 0.88	Net Debt
Intangible Assets	- 0.88	Property Plant And Equipment Net
Intangible Assets	- 0.87	Non Current Assets Total