Star Cash And Short Term Investments vs Short Term Debt Analysis

STRR Stock  USD 2.16  0.15  6.49%   
Star Equity financial indicator trend analysis is much more than just breaking down Star Equity Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Star Equity Holdings is a good investment. Please check the relationship between Star Equity Cash And Short Term Investments and its Short Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Equity Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Star Equity Holdings Cash And Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Star Equity's Cash And Short Term Investments and Short Term Debt is -0.52. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Star Equity Holdings, assuming nothing else is changed. The correlation between historical values of Star Equity's Cash And Short Term Investments and Short 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 Cash And Short Term Investments of Star Equity Holdings are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Star Equity's Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.52
Relationship DirectionNegative 
Relationship StrengthVery Weak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Star Equity Holdings balance sheet. This account contains Star Equity investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Star Equity Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Short Term Debt

Most indicators from Star Equity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Star Equity Holdings 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 Star Equity Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Star Equity's Selling General Administrative is relatively stable compared to the past year. As of 02/27/2025, Discontinued Operations is likely to grow to about 7.2 M, while Issuance Of Capital Stock is likely to drop 1,092.
 2022 2023 2024 2025 (projected)
Interest Expense975K973K875.7K831.9K
Depreciation And Amortization3.5M2.7M3.1M3.6M

Star Equity fundamental ratios Correlations

0.680.86-0.340.27-0.210.50.150.550.320.530.570.450.460.00.57-0.39-0.390.550.540.330.370.60.140.360.81
0.680.33-0.410.2-0.780.83-0.6-0.18-0.13-0.070.060.23-0.26-0.080.040.20.260.020.82-0.080.070.10.31-0.10.45
0.860.33-0.060.110.220.10.480.70.270.580.80.370.660.30.72-0.62-0.660.680.150.240.150.82-0.320.320.73
-0.34-0.41-0.06-0.150.6-0.760.26-0.12-0.3-0.13-0.18-0.26-0.130.63-0.340.050.02-0.33-0.79-0.16-0.1-0.15-0.350.13-0.2
0.270.20.11-0.15-0.280.290.010.230.730.45-0.030.560.22-0.53-0.15-0.2-0.16-0.030.260.650.66-0.030.330.130.35
-0.21-0.780.220.6-0.28-0.910.860.510.160.340.35-0.10.530.460.32-0.48-0.540.29-0.870.150.00.33-0.490.31-0.03
0.50.830.1-0.760.29-0.91-0.64-0.180.04-0.11-0.010.26-0.21-0.50.010.220.270.020.99-0.030.130.010.45-0.190.27
0.15-0.60.480.260.010.86-0.640.860.510.740.570.230.860.150.61-0.76-0.820.62-0.590.530.320.54-0.310.570.33
0.55-0.180.7-0.120.230.51-0.180.860.660.920.740.510.97-0.120.8-0.87-0.90.83-0.110.690.510.72-0.120.650.66
0.32-0.130.27-0.30.730.160.040.510.660.720.290.550.65-0.460.29-0.53-0.510.310.040.80.780.250.290.330.38
0.53-0.070.58-0.130.450.34-0.110.740.920.720.550.580.87-0.270.67-0.81-0.80.74-0.060.870.630.520.050.750.73
0.570.060.8-0.18-0.030.35-0.010.570.740.290.550.510.760.170.87-0.8-0.80.850.060.240.01.0-0.530.110.51
0.450.230.37-0.260.56-0.10.260.230.510.550.580.510.5-0.250.31-0.51-0.450.470.270.630.410.480.080.190.34
0.46-0.260.66-0.130.220.53-0.210.860.970.650.870.760.5-0.130.8-0.93-0.950.83-0.140.640.450.74-0.240.570.56
0.0-0.080.30.63-0.530.46-0.50.15-0.12-0.46-0.270.17-0.25-0.13-0.010.050.01-0.12-0.49-0.47-0.460.19-0.54-0.17-0.22
0.570.040.72-0.34-0.150.320.010.610.80.290.670.870.310.8-0.01-0.78-0.790.950.090.350.080.86-0.330.370.64
-0.390.2-0.620.05-0.2-0.480.22-0.76-0.87-0.53-0.81-0.8-0.51-0.930.05-0.780.98-0.830.14-0.57-0.36-0.770.43-0.48-0.55
-0.390.26-0.660.02-0.16-0.540.27-0.82-0.9-0.51-0.8-0.8-0.45-0.950.01-0.790.98-0.840.19-0.56-0.34-0.780.44-0.52-0.54
0.550.020.68-0.33-0.030.290.020.620.830.310.740.850.470.83-0.120.95-0.83-0.840.110.460.120.83-0.320.450.66
0.540.820.15-0.790.26-0.870.99-0.59-0.110.04-0.060.060.27-0.14-0.490.090.140.190.11-0.010.120.080.4-0.160.31
0.33-0.080.24-0.160.650.15-0.030.530.690.80.870.240.630.64-0.470.35-0.57-0.560.46-0.010.790.210.350.670.51
0.370.070.15-0.10.660.00.130.320.510.780.630.00.410.45-0.460.08-0.36-0.340.120.120.79-0.020.580.640.43
0.60.10.82-0.15-0.030.330.010.540.720.250.521.00.480.740.190.86-0.77-0.780.830.080.21-0.02-0.540.10.54
0.140.31-0.32-0.350.33-0.490.45-0.31-0.120.290.05-0.530.08-0.24-0.54-0.330.430.44-0.320.40.350.58-0.540.290.05
0.36-0.10.320.130.130.31-0.190.570.650.330.750.110.190.57-0.170.37-0.48-0.520.45-0.160.670.640.10.290.55
0.810.450.73-0.20.35-0.030.270.330.660.380.730.510.340.56-0.220.64-0.55-0.540.660.310.510.430.540.050.55
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Star Equity Account Relationship Matchups

Star Equity fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets88.3M68.1M73.3M75.5M86.8M68.1M
Total Stockholder Equity39.9M35.7M41.8M65.3M75.1M78.8M
Non Current Assets Total39.4M36.2M34.0M40.7M46.8M26.5M
Non Currrent Assets Other1.4M1.7M1.8M8.4M7.6M8.0M
Common Stock Shares Outstanding3.7M5.1M14.8M3.2M3.6M2.6M
Liabilities And Stockholders Equity88.3M68.1M73.3M75.5M86.8M68.1M
Non Current Liabilities Total18.3M4.5M4.0M1.5M1.3M1.3M
Other Stockholder Equity143.4M144.7M156.0M154.4M177.6M141.5M
Total Liab48.4M32.3M31.5M10.2M9.2M8.7M
Short Long Term Debt Total26.2M17.4M17.0M3.6M4.2M3.9M
Other Current Liab12.9M5.5M19.8M2.5M2.9M2.7M
Total Current Liabilities30.0M27.8M27.5M8.7M10.0M17.1M
Property Plant And Equipment Net11.5M13.4M12.8M9.3M10.7M14.0M
Current Deferred Revenue2.2M2.8M3.4M1.4M1.6M2.5M
Net Debt23.0M12.9M12.4M(14.7M)(16.9M)(16.1M)
Retained Earnings(125.0M)(128.0M)(133.2M)(108.1M)(97.3M)(102.1M)
Accounts Payable5.0M4.3M1.4M1.6M1.8M3.4M
Cash3.2M4.5M4.7M18.3M16.5M8.9M
Cash And Short Term Investments3.3M4.5M8.2M23.2M20.8M16.7M
Net Receivables13.0M15.8M8.0M6.4M7.4M10.7M
Inventory9.8M8.5M10.6M3.4M3.9M6.5M
Other Current Assets22.9M2.7M18.7M1.8M2.1M3.5M
Property Plant And Equipment Gross11.5M13.4M12.8M11.5M13.2M14.1M
Total Current Assets48.9M31.9M39.3M34.8M31.3M31.7M
Short Term Debt22.5M14.7M3.8M2.9M3.3M5.3M
Intangible Assets16.9M15.1M13.4M12.5M14.4M15.1M
Short Term Investments35K47K3.5M4.8M4.4M8.5M
Good Will10.0M9.5M6.0M4.4M5.1M3.6M
Other Liab2.5M173K1.2M475K427.5K406.1K
Net Tangible Assets(7.9M)(8.0M)(4.4M)3.4M3.0M2.9M
Other Assets19.4M1.3M1.7M1.5M1.4M1.3M
Property Plant Equipment12.5M11.5M13.4M12.8M11.5M15.1M
Capital Lease Obligations1.8M4.6M5.4M1.6M1.8M3.3M
Net Invested Capital42.8M29.6M34.4M48.3M43.5M32.0M
Non Current Liabilities Other1.6M1.1M1.1M299K269.1K255.6K

Additional Tools for Star Stock Analysis

When running Star Equity's price analysis, check to measure Star Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Equity is operating at the current time. Most of Star Equity's value examination focuses on studying past and present price action to predict the probability of Star Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Equity's price. Additionally, you may evaluate how the addition of Star Equity to your portfolios can decrease your overall portfolio volatility.