Stem Total Assets vs Net Debt Analysis
STEM Stock | USD 0.34 0.04 10.53% |
Stem financial indicator trend analysis is much more than just breaking down Stem Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stem Inc is a good investment. Please check the relationship between Stem Total Assets and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Total Assets vs Net Debt
Total Assets vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stem Inc Total Assets account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Stem's Total Assets and Net Debt is 0.41. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Stem Inc, assuming nothing else is changed. The correlation between historical values of Stem's Total Assets and Net 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 Total Assets of Stem Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Assets i.e., Stem's Total Assets and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.41 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Total Assets
Total assets refers to the total amount of Stem assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Stem Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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.Most indicators from Stem's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stem Inc 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 Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. As of the 11th of December 2024, Tax Provision is likely to grow to about 413.7 K, while Selling General Administrative is likely to drop about 40.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 84.3M | 164.2M | 183.0M | 114.7M | Cost Of Revenue | 126.1M | 329.9M | 457.9M | 480.7M |
Stem fundamental ratios Correlations
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Stem Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Stem fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 253.0K | 205.9M | 1.2B | 1.4B | 1.4B | 765.8M | |
Short Long Term Debt Total | 57.3K | 106.3M | 330.4M | 516.0M | 537.0M | 273.2M | |
Other Current Liab | 189.3K | 38.0M | 49.3M | 116.3M | 115.9M | 58.7M | |
Total Current Liabilities | 246.6K | 190.5M | 88.0M | 267.0M | 251.1M | 146.2M | |
Total Stockholder Equity | 6.5K | (177.4M) | 667.8M | 551.6M | 426.2M | 269.2M | |
Other Liab | 15.5M | 19.6M | 32.4M | 78.4M | 90.1M | 94.7M | |
Net Tangible Assets | (268.1M) | (411.8M) | 652.1M | 551.6M | 634.4M | 666.1M | |
Net Debt | (12.8M) | 99.3M | (417.4M) | 372.6M | 431.7M | 453.2M | |
Retained Earnings | (18.6K) | (407.8M) | (509.1M) | (632.1M) | (772.5M) | (733.9M) | |
Accounts Payable | 12.7M | 13.7M | 28.3M | 83.8M | 78.3M | 39.8M | |
Cash | 12.9M | 6.9M | 747.8M | 87.9M | 105.4M | 176.2M | |
Non Current Assets Total | 251.4K | 156.6M | 168.0M | 889.1M | 884.0M | 928.2M | |
Non Currrent Assets Other | 251.4K | 1.5M | 24.5M | 75.1M | 88.1M | 92.5M | |
Other Assets | 13.4M | 383.72 | 33.2M | 72.9M | 83.8M | 88.0M | |
Cash And Short Term Investments | 12.9M | 6.9M | 920.8M | 250.0M | 113.6M | 107.9M | |
Net Receivables | 6.6M | 13.7M | 61.7M | 223.2M | 302.9M | 318.1M | |
Liabilities And Stockholders Equity | 253.0K | 205.9M | 1.2B | 1.4B | 1.4B | 765.8M | |
Non Current Liabilities Total | 97.1M | 192.7M | 436.0M | 602.7M | 679.2M | 368.1M | |
Inventory | 3.6M | 20.8M | 22.7M | 8.4M | 26.7M | 15.4M | |
Other Current Assets | 1.6K | 7.8M | 18.6M | 8.0M | 30.0M | 31.5M | |
Other Stockholder Equity | (237.3M) | 230.6M | 1.2B | 1.2B | 1.2B | 651.6M | |
Total Liab | 246.6K | 383.3M | 524.0M | 869.7M | 930.3M | 496.5M | |
Deferred Long Term Liab | 9.0M | 11.7M | 8.6M | 11.7M | 13.5M | 10.9M | |
Total Current Assets | 1.6K | 49.3M | 1.0B | 532.8M | 473.0M | 381.2M | |
Short Term Debt | 57.3K | 101.6M | 16.5M | 2.6M | 79.8M | 83.8M | |
Property Plant Equipment | 132.6M | 124.1M | 119.1M | 105.3M | 94.8M | 93.5M |
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Is Electrical Components & 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 Stem. If investors know Stem 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 Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.23) | Revenue Per Share 1.604 | Quarterly Revenue Growth (0.78) | Return On Assets (0.11) | Return On Equity (15.31) |
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem'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 Stem's market value can be influenced by many factors that don't directly affect Stem'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 Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem'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.