Star Change In Cash vs Other Non Cash Items Analysis

STRR Stock

USD 2.29 0.02 0.88%

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 Change In Cash 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 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.

Change In Cash vs Other Non Cash Items

Change In Cash vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Star Equity Holdings Change In Cash account and Other Non Cash Items. At this time, the significance of the direction appears to have pay attention.

The correlation between Star Equity's Change In Cash and Other Non Cash Items is -0.81. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Other Non Cash Items 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 Change In Cash 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 Change In Cash of Star Equity Holdings 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 Change In Cash i.e., Star Equity's Change In Cash and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Change In Cash

Other Non Cash Items

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 01/18/2025, 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 Expense	975K	973K	875.7K	831.9K
Depreciation And Amortization	3.5M	2.7M	3.1M	3.6M

Interest Expense Depreciation And Amortization

Star Equity fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.68	0.86	-0.34	0.27	-0.21	0.5	0.15	0.55	0.32	0.53	0.57	0.45	0.46	0.0	0.57	-0.39	-0.39	0.55	0.54	0.33	0.37	0.6	0.14	0.36	0.81
Total Stockholder Equity	0.68		0.33	-0.41	0.2	-0.78	0.83	-0.6	-0.18	-0.13	-0.07	0.06	0.23	-0.26	-0.08	0.04	0.2	0.26	0.02	0.82	-0.08	0.07	0.1	0.31	-0.1	0.45
Non Current Assets Total	0.86	0.33		-0.06	0.11	0.22	0.1	0.48	0.7	0.27	0.58	0.8	0.37	0.66	0.3	0.72	-0.62	-0.66	0.68	0.15	0.24	0.15	0.82	-0.32	0.32	0.73
Non Currrent Assets Other	-0.34	-0.41	-0.06		-0.15	0.6	-0.76	0.26	-0.12	-0.3	-0.13	-0.18	-0.26	-0.13	0.63	-0.34	0.05	0.02	-0.33	-0.79	-0.16	-0.1	-0.15	-0.35	0.13	-0.2
Common Stock Shares Outstanding	0.27	0.2	0.11	-0.15		-0.28	0.29	0.01	0.23	0.73	0.45	-0.03	0.56	0.22	-0.53	-0.15	-0.2	-0.16	-0.03	0.26	0.65	0.66	-0.03	0.33	0.13	0.35
Non Current Liabilities Total	-0.21	-0.78	0.22	0.6	-0.28		-0.91	0.86	0.51	0.16	0.34	0.35	-0.1	0.53	0.46	0.32	-0.48	-0.54	0.29	-0.87	0.15	0.0	0.33	-0.49	0.31	-0.03
Other Stockholder Equity	0.5	0.83	0.1	-0.76	0.29	-0.91		-0.64	-0.18	0.04	-0.11	-0.01	0.26	-0.21	-0.5	0.01	0.22	0.27	0.02	0.99	-0.03	0.13	0.01	0.45	-0.19	0.27
Total Liab	0.15	-0.6	0.48	0.26	0.01	0.86	-0.64		0.86	0.51	0.74	0.57	0.23	0.86	0.15	0.61	-0.76	-0.82	0.62	-0.59	0.53	0.32	0.54	-0.31	0.57	0.33
Short Long Term Debt Total	0.55	-0.18	0.7	-0.12	0.23	0.51	-0.18	0.86		0.66	0.92	0.74	0.51	0.97	-0.12	0.8	-0.87	-0.9	0.83	-0.11	0.69	0.51	0.72	-0.12	0.65	0.66
Other Current Liab	0.32	-0.13	0.27	-0.3	0.73	0.16	0.04	0.51	0.66		0.72	0.29	0.55	0.65	-0.46	0.29	-0.53	-0.51	0.31	0.04	0.8	0.78	0.25	0.29	0.33	0.38
Total Current Liabilities	0.53	-0.07	0.58	-0.13	0.45	0.34	-0.11	0.74	0.92	0.72		0.55	0.58	0.87	-0.27	0.67	-0.81	-0.8	0.74	-0.06	0.87	0.63	0.52	0.05	0.75	0.73
Property Plant And Equipment Net	0.57	0.06	0.8	-0.18	-0.03	0.35	-0.01	0.57	0.74	0.29	0.55		0.51	0.76	0.17	0.87	-0.8	-0.8	0.85	0.06	0.24	0.0	1.0	-0.53	0.11	0.51
Current Deferred Revenue	0.45	0.23	0.37	-0.26	0.56	-0.1	0.26	0.23	0.51	0.55	0.58	0.51		0.5	-0.25	0.31	-0.51	-0.45	0.47	0.27	0.63	0.41	0.48	0.08	0.19	0.34
Net Debt	0.46	-0.26	0.66	-0.13	0.22	0.53	-0.21	0.86	0.97	0.65	0.87	0.76	0.5		-0.13	0.8	-0.93	-0.95	0.83	-0.14	0.64	0.45	0.74	-0.24	0.57	0.56
Retained Earnings	0.0	-0.08	0.3	0.63	-0.53	0.46	-0.5	0.15	-0.12	-0.46	-0.27	0.17	-0.25	-0.13		-0.01	0.05	0.01	-0.12	-0.49	-0.47	-0.46	0.19	-0.54	-0.17	-0.22
Accounts Payable	0.57	0.04	0.72	-0.34	-0.15	0.32	0.01	0.61	0.8	0.29	0.67	0.87	0.31	0.8	-0.01		-0.78	-0.79	0.95	0.09	0.35	0.08	0.86	-0.33	0.37	0.64
Cash	-0.39	0.2	-0.62	0.05	-0.2	-0.48	0.22	-0.76	-0.87	-0.53	-0.81	-0.8	-0.51	-0.93	0.05	-0.78		0.98	-0.83	0.14	-0.57	-0.36	-0.77	0.43	-0.48	-0.55
Cash And Short Term Investments	-0.39	0.26	-0.66	0.02	-0.16	-0.54	0.27	-0.82	-0.9	-0.51	-0.8	-0.8	-0.45	-0.95	0.01	-0.79	0.98		-0.84	0.19	-0.56	-0.34	-0.78	0.44	-0.52	-0.54
Net Receivables	0.55	0.02	0.68	-0.33	-0.03	0.29	0.02	0.62	0.83	0.31	0.74	0.85	0.47	0.83	-0.12	0.95	-0.83	-0.84		0.11	0.46	0.12	0.83	-0.32	0.45	0.66
Common Stock Total Equity	0.54	0.82	0.15	-0.79	0.26	-0.87	0.99	-0.59	-0.11	0.04	-0.06	0.06	0.27	-0.14	-0.49	0.09	0.14	0.19	0.11		-0.01	0.12	0.08	0.4	-0.16	0.31
Inventory	0.33	-0.08	0.24	-0.16	0.65	0.15	-0.03	0.53	0.69	0.8	0.87	0.24	0.63	0.64	-0.47	0.35	-0.57	-0.56	0.46	-0.01		0.79	0.21	0.35	0.67	0.51
Other Current Assets	0.37	0.07	0.15	-0.1	0.66	0.0	0.13	0.32	0.51	0.78	0.63	0.0	0.41	0.45	-0.46	0.08	-0.36	-0.34	0.12	0.12	0.79		-0.02	0.58	0.64	0.43
Property Plant And Equipment Gross	0.6	0.1	0.82	-0.15	-0.03	0.33	0.01	0.54	0.72	0.25	0.52	1.0	0.48	0.74	0.19	0.86	-0.77	-0.78	0.83	0.08	0.21	-0.02		-0.54	0.1	0.54
Total Current Assets	0.14	0.31	-0.32	-0.35	0.33	-0.49	0.45	-0.31	-0.12	0.29	0.05	-0.53	0.08	-0.24	-0.54	-0.33	0.43	0.44	-0.32	0.4	0.35	0.58	-0.54		0.29	0.05
Short Term Debt	0.36	-0.1	0.32	0.13	0.13	0.31	-0.19	0.57	0.65	0.33	0.75	0.11	0.19	0.57	-0.17	0.37	-0.48	-0.52	0.45	-0.16	0.67	0.64	0.1	0.29		0.55
Intangible Assets	0.81	0.45	0.73	-0.2	0.35	-0.03	0.27	0.33	0.66	0.38	0.73	0.51	0.34	0.56	-0.22	0.64	-0.55	-0.54	0.66	0.31	0.51	0.43	0.54	0.05	0.55

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Star Equity Account Relationship Matchups

Star Equity fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	88.3M	68.1M	73.3M	75.5M	86.8M	68.1M
Total Stockholder Equity	39.9M	35.7M	41.8M	65.3M	75.1M	78.8M
Non Current Assets Total	39.4M	36.2M	34.0M	40.7M	46.8M	26.5M
Non Currrent Assets Other	1.4M	1.7M	1.8M	8.4M	7.6M	8.0M
Common Stock Shares Outstanding	3.7M	5.1M	14.8M	3.2M	3.6M	2.6M
Liabilities And Stockholders Equity	88.3M	68.1M	73.3M	75.5M	86.8M	68.1M
Non Current Liabilities Total	18.3M	4.5M	4.0M	1.5M	1.3M	1.3M
Other Stockholder Equity	143.4M	144.7M	156.0M	154.4M	177.6M	141.5M
Total Liab	48.4M	32.3M	31.5M	10.2M	9.2M	8.7M
Short Long Term Debt Total	26.2M	17.4M	17.0M	3.6M	4.2M	3.9M
Other Current Liab	12.9M	5.5M	19.8M	2.5M	2.9M	2.7M
Total Current Liabilities	30.0M	27.8M	27.5M	8.7M	10.0M	17.1M
Property Plant And Equipment Net	11.5M	13.4M	12.8M	9.3M	10.7M	14.0M
Current Deferred Revenue	2.2M	2.8M	3.4M	1.4M	1.6M	2.5M
Net Debt	23.0M	12.9M	12.4M	(14.7M)	(16.9M)	(16.1M)
Retained Earnings	(125.0M)	(128.0M)	(133.2M)	(108.1M)	(97.3M)	(102.1M)
Accounts Payable	5.0M	4.3M	1.4M	1.6M	1.8M	3.4M
Cash	3.2M	4.5M	4.7M	18.3M	16.5M	8.9M
Cash And Short Term Investments	3.3M	4.5M	8.2M	23.2M	20.8M	16.7M
Net Receivables	13.0M	15.8M	8.0M	6.4M	7.4M	10.7M
Inventory	9.8M	8.5M	10.6M	3.4M	3.9M	6.5M
Other Current Assets	22.9M	2.7M	18.7M	1.8M	2.1M	3.5M
Property Plant And Equipment Gross	11.5M	13.4M	12.8M	11.5M	13.2M	14.1M
Total Current Assets	48.9M	31.9M	39.3M	34.8M	31.3M	31.7M
Short Term Debt	22.5M	14.7M	3.8M	2.9M	3.3M	5.3M
Intangible Assets	16.9M	15.1M	13.4M	12.5M	14.4M	15.1M
Short Term Investments	35K	47K	3.5M	4.8M	4.4M	8.5M
Good Will	10.0M	9.5M	6.0M	4.4M	5.1M	3.6M
Other Liab	2.5M	173K	1.2M	475K	427.5K	406.1K
Net Tangible Assets	(7.9M)	(8.0M)	(4.4M)	3.4M	3.0M	2.9M
Other Assets	19.4M	1.3M	1.7M	1.5M	1.4M	1.3M
Property Plant Equipment	12.5M	11.5M	13.4M	12.8M	11.5M	15.1M
Capital Lease Obligations	1.8M	4.6M	5.4M	1.6M	1.8M	3.3M
Net Invested Capital	42.8M	29.6M	34.4M	48.3M	43.5M	32.0M
Non Current Liabilities Other	1.6M	1.1M	1.1M	299K	269.1K	255.6K

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Star Change In Cash vs Other Non Cash Items Analysis

Change In Cash vs Other Non Cash Items

Change In Cash vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Change In Cash

Other Non Cash Items

Star Equity fundamental ratios Correlations

Star Equity Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Star Equity fundamental ratios Accounts

Additional Tools for Star Stock Analysis

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Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Common Stock Total Equity	+ 0.99	Other Stockholder Equity
Cash And Short Term Investments	+ 0.98	Cash
Net Debt	+ 0.97	Short Long Term Debt Total
Net Receivables	+ 0.95	Accounts Payable
Total Current Liabilities	+ 0.92	Short Long Term Debt Total

Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.93	Net Debt
Other Stockholder Equity	- 0.91	Non Current Liabilities Total
Cash And Short Term Investments	- 0.9	Short Long Term Debt Total
Cash	- 0.87	Short Long Term Debt Total
Common Stock Total Equity	- 0.87	Non Current Liabilities Total