Somero Current Deferred Revenue vs Common Stock Total Equity 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 Current Deferred Revenue and its Common Stock Total Equity 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.

Current Deferred Revenue vs Common Stock Total Equity

Current Deferred Revenue vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Somero Enterprise Current Deferred Revenue account and Common Stock Total Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Somero Enterprise's Current Deferred Revenue and Common Stock Total Equity is 0.65. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Common Stock Total Equity 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 Current Deferred Revenue and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Somero Enterprise are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Current Deferred Revenue i.e., Somero Enterprise's Current Deferred Revenue and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

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

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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

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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.

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Somero Current Deferred Revenue vs Common Stock Total Equity Analysis

Current Deferred Revenue vs Common Stock Total Equity

Current Deferred Revenue vs Common Stock Total Equity Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Common Stock Total Equity

Somero Enterprise fundamental ratios Correlations

Somero Enterprise Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Somero Enterprise fundamental ratios Accounts

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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