Somero Begin Period Cash Flow vs Other Non Cash Items Analysis

SOM Stock

325.00 1.00 0.31%

Somero Enterprise financial indicator trend analysis is much more than just breaking down Somero Enterprise prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Somero Enterprise is a good investment. Please check the relationship between Somero Enterprise Begin Period Cash Flow and its Other Non Cash Items accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Somero Enterprise. 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.

Begin Period Cash Flow vs Other Non Cash Items

Begin Period Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Somero Enterprise Begin Period Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have weak relationship.

The correlation between Somero Enterprise's Begin Period Cash Flow and Other Non Cash Items is 0.3. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Somero Enterprise, assuming nothing else is changed. The correlation between historical values of Somero Enterprise's Begin Period Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Somero Enterprise are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Begin Period Cash Flow i.e., Somero Enterprise's Begin Period Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

Other Non Cash Items

Most indicators from Somero Enterprise's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Somero Enterprise 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 Somero Enterprise. 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 Tax Provision is expected to grow to about 7.8 M, whereas Selling General Administrative is forecasted to decline to about 13 M.

	2022	2023	2024	2025 (projected)
Interest Expense	18K	19K	17.1K	16.2K
Depreciation And Amortization	1.5M	1.6M	1.4M	1.8M

Interest Expense Depreciation And Amortization

Somero Enterprise 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	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
Total Assets		-0.16	0.77	0.94	0.86	0.85	0.37	-0.77	0.88	0.56	0.86	0.66	0.3	0.86	0.63	0.16	0.09	-0.06	0.78	0.46	-0.95	0.65	0.83	0.86	0.02	-0.15
Short Long Term Debt Total	-0.16		-0.26	-0.17	-0.33	-0.28	-0.77	0.68	-0.33	-0.15	-0.43	0.6	-0.95	-0.43	-0.68	-0.95	-0.91	0.98	-0.35	0.13	0.22	0.57	-0.25	-0.44	-0.09	0.19
Other Current Liab	0.77	-0.26		0.84	0.66	0.63	0.4	-0.74	0.68	0.55	0.76	0.36	0.34	0.76	0.56	0.22	0.14	-0.22	0.55	0.24	-0.67	0.46	0.61	0.72	0.33	0.18
Total Current Liabilities	0.94	-0.17	0.84		0.78	0.78	0.4	-0.77	0.8	0.76	0.84	0.61	0.33	0.84	0.66	0.14	0.06	-0.06	0.7	0.26	-0.87	0.69	0.77	0.82	0.06	-0.1
Total Stockholder Equity	0.86	-0.33	0.66	0.78		0.99	0.54	-0.82	1.0	0.45	0.95	0.41	0.44	0.95	0.61	0.27	0.26	-0.27	0.96	0.65	-0.89	0.46	0.97	0.98	0.0	-0.23
Property Plant And Equipment Net	0.85	-0.28	0.63	0.78	0.99		0.48	-0.77	0.98	0.5	0.91	0.47	0.43	0.91	0.54	0.25	0.24	-0.22	0.97	0.69	-0.87	0.49	0.99	0.95	-0.09	-0.28
Current Deferred Revenue	0.37	-0.77	0.4	0.4	0.54	0.48		-0.71	0.54	0.3	0.6	-0.3	0.7	0.6	0.78	0.65	0.71	-0.76	0.54	0.02	-0.41	-0.21	0.45	0.62	0.05	-0.21
Net Debt	-0.77	0.68	-0.74	-0.77	-0.82	-0.77	-0.71		-0.84	-0.5	-0.93	-0.09	-0.74	-0.93	-0.81	-0.59	-0.51	0.58	-0.72	-0.19	0.79	-0.18	-0.72	-0.91	-0.14	0.17
Retained Earnings	0.88	-0.33	0.68	0.8	1.0	0.98	0.54	-0.84		0.45	0.96	0.42	0.44	0.96	0.65	0.26	0.24	-0.27	0.94	0.62	-0.91	0.47	0.95	0.99	0.03	-0.18
Accounts Payable	0.56	-0.15	0.55	0.76	0.45	0.5	0.3	-0.5	0.45		0.51	0.39	0.35	0.51	0.4	0.12	0.09	-0.04	0.46	-0.07	-0.47	0.54	0.53	0.5	-0.23	-0.31
Cash	0.86	-0.43	0.76	0.84	0.95	0.91	0.6	-0.93	0.96	0.51		0.32	0.54	1.0	0.68	0.35	0.31	-0.34	0.85	0.43	-0.88	0.42	0.88	0.98	0.1	-0.18
Non Current Assets Total	0.66	0.6	0.36	0.61	0.41	0.47	-0.3	-0.09	0.42	0.39	0.32		-0.43	0.32	-0.02	-0.56	-0.6	0.67	0.36	0.46	-0.59	0.92	0.48	0.33	-0.17	-0.09
Non Currrent Assets Other	0.3	-0.95	0.34	0.33	0.44	0.43	0.7	-0.74	0.44	0.35	0.54	-0.43		0.54	0.66	0.93	0.89	-0.89	0.48	-0.04	-0.34	-0.39	0.41	0.55	0.03	-0.25
Cash And Short Term Investments	0.86	-0.43	0.76	0.84	0.95	0.91	0.6	-0.93	0.96	0.51	1.0	0.32	0.54		0.68	0.35	0.31	-0.34	0.85	0.43	-0.88	0.42	0.88	0.98	0.1	-0.18
Net Receivables	0.63	-0.68	0.56	0.66	0.61	0.54	0.78	-0.81	0.65	0.4	0.68	-0.02	0.66	0.68		0.55	0.49	-0.59	0.55	-0.01	-0.68	0.06	0.5	0.71	0.18	0.05
Common Stock Total Equity	0.16	-0.95	0.22	0.14	0.27	0.25	0.65	-0.59	0.26	0.12	0.35	-0.56	0.93	0.35	0.55		0.97	-0.94	0.33	-0.07	-0.17	-0.59	0.23	0.37	0.01	-0.27
Common Stock Shares Outstanding	0.09	-0.91	0.14	0.06	0.26	0.24	0.71	-0.51	0.24	0.09	0.31	-0.6	0.89	0.31	0.49	0.97		-0.93	0.34	-0.03	-0.09	-0.61	0.24	0.33	-0.03	-0.33
Non Current Liabilities Total	-0.06	0.98	-0.22	-0.06	-0.27	-0.22	-0.76	0.58	-0.27	-0.04	-0.34	0.67	-0.89	-0.34	-0.59	-0.94	-0.93		-0.31	0.06	0.11	0.66	-0.2	-0.37	-0.11	0.14
Inventory	0.78	-0.35	0.55	0.7	0.96	0.97	0.54	-0.72	0.94	0.46	0.85	0.36	0.48	0.85	0.55	0.33	0.34	-0.31		0.71	-0.8	0.37	0.98	0.92	-0.06	-0.33
Other Current Assets	0.46	0.13	0.24	0.26	0.65	0.69	0.02	-0.19	0.62	-0.07	0.43	0.46	-0.04	0.43	-0.01	-0.07	-0.03	0.06	0.71		-0.48	0.32	0.71	0.51	-0.14	-0.15
Other Stockholder Equity	-0.95	0.22	-0.67	-0.87	-0.89	-0.87	-0.41	0.79	-0.91	-0.47	-0.88	-0.59	-0.34	-0.88	-0.68	-0.17	-0.09	0.11	-0.8	-0.48		-0.59	-0.83	-0.89	-0.01	0.12
Total Liab	0.65	0.57	0.46	0.69	0.46	0.49	-0.21	-0.18	0.47	0.54	0.42	0.92	-0.39	0.42	0.06	-0.59	-0.61	0.66	0.37	0.32	-0.59		0.5	0.41	-0.05	0.0
Property Plant And Equipment Gross	0.83	-0.25	0.61	0.77	0.97	0.99	0.45	-0.72	0.95	0.53	0.88	0.48	0.41	0.88	0.5	0.23	0.24	-0.2	0.98	0.71	-0.83	0.5		0.93	-0.12	-0.31
Total Current Assets	0.86	-0.44	0.72	0.82	0.98	0.95	0.62	-0.91	0.99	0.5	0.98	0.33	0.55	0.98	0.71	0.37	0.33	-0.37	0.92	0.51	-0.89	0.41	0.93		0.07	-0.18
Short Term Debt	0.02	-0.09	0.33	0.06	0.0	-0.09	0.05	-0.14	0.03	-0.23	0.1	-0.17	0.03	0.1	0.18	0.01	-0.03	-0.11	-0.06	-0.14	-0.01	-0.05	-0.12	0.07		0.63
Intangible Assets	-0.15	0.19	0.18	-0.1	-0.23	-0.28	-0.21	0.17	-0.18	-0.31	-0.18	-0.09	-0.25	-0.18	0.05	-0.27	-0.33	0.14	-0.33	-0.15	0.12	0.0	-0.31	-0.18	0.63

Click cells to compare fundamentals

Somero Enterprise Account Relationship Matchups

Somero Enterprise fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	78.8M	97.4M	99.0M	98.6M	113.3M	62.5M
Short Long Term Debt Total	1.7M	1.9M	1.4M	2.0M	1.8M	1.7M
Other Current Liab	6.7M	10.3M	8.5M	7.8M	8.9M	4.7M
Total Current Liabilities	12.3M	17.9M	18.7M	13.8M	15.9M	9.8M
Total Stockholder Equity	63.5M	75.7M	77.1M	83.2M	95.7M	100.5M
Property Plant And Equipment Net	18.3M	23.6M	27.0M	27.9M	32.1M	33.7M
Net Debt	(33.7M)	(40.2M)	(32.3M)	(31.4M)	(28.2M)	(26.8M)
Retained Earnings	49.8M	62.2M	64.3M	72.5M	83.4M	87.5M
Accounts Payable	4.4M	7.1M	9.7M	3.4M	3.9M	3.8M
Cash	35.4M	42.1M	33.7M	33.3M	38.3M	40.2M
Non Current Assets Total	24.2M	29.3M	33.4M	34.6M	31.2M	19.3M
Non Currrent Assets Other	303K	394K	649K	242K	278.3K	292.2K
Cash And Short Term Investments	35.4M	42.1M	33.7M	33.3M	38.3M	40.2M
Net Receivables	6.4M	10.1M	11.0M	8.8M	10.2M	7.0M
Common Stock Shares Outstanding	56.8M	57.0M	56.8M	56.4M	64.8M	58.1M
Liabilities And Stockholders Equity	78.8M	97.4M	99.0M	98.6M	113.3M	62.5M
Non Current Liabilities Total	3.0M	3.7M	3.2M	1.5M	1.3M	1.3M
Inventory	11.1M	14.3M	18.8M	19.4M	22.3M	23.4M
Other Current Assets	1.7M	1.6M	2.0M	11.2M	10.1M	10.6M
Other Stockholder Equity	13.7M	13.5M	12.8M	10.7M	9.6M	16.8M
Total Liab	15.3M	21.7M	21.9M	15.3M	17.6M	14.7M
Property Plant And Equipment Gross	18.3M	31.2M	35.8M	36.8M	42.3M	44.4M
Total Current Assets	54.6M	68.1M	65.6M	63.9M	73.5M	77.2M
Short Term Debt	366K	543K	479K	541K	622.2K	591.0K
Intangible Assets	1.5M	1.4M	1.3M	1.1M	1.0M	957.6K
Other Assets	1.7M	1.1M	1.0M	1.8M	1.6M	1.4M
Other Liab	1.6M	1.6M	2.4M	2.3M	2.7M	2.8M
Net Tangible Assets	54.0M	58.7M	71.0M	72.6M	83.5M	55.4M
Property Plant Equipment	15.5M	18.3M	23.6M	27.0M	31.1M	16.3M
Non Current Liabilities Other	1.6M	2.4M	2.3M	82K	94.3K	89.6K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BTC	Bitcoin
TRX	TRON
BNB	Binance Coin

Other Information on Investing in Somero Stock

Balance Sheet is a snapshot of the financial position of Somero Enterprise at a specified time, usually calculated after every quarter, six months, or one year. Somero Enterprise Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Somero Enterprise 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 Somero currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Somero Begin Period Cash Flow vs Other Non Cash Items Analysis

Begin Period Cash Flow vs Other Non Cash Items

Begin Period Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Other Non Cash Items

Somero Enterprise fundamental ratios Correlations

Somero Enterprise Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Somero Enterprise fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Somero Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Common Stock Total Equity	- 0.95	Short Long Term Debt Total
Non Currrent Assets Other	- 0.95	Short Long Term Debt Total
Other Stockholder Equity	- 0.95	Total Assets
Non Current Liabilities Total	- 0.94	Common Stock Total Equity
Non Current Liabilities Total	- 0.93	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.93	Net Debt