Synthomer Long Term Debt vs Total Revenue Analysis

SYNT Stock   169.40  0.60  0.36%   
Synthomer Plc financial indicator trend analysis is much more than just breaking down Synthomer plc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Synthomer plc is a good investment. Please check the relationship between Synthomer Plc Long Term Debt and its Total Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synthomer plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Synthomer plc Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Synthomer Plc's Long Term Debt and Total Revenue is 0.82. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Synthomer plc, assuming nothing else is changed. The correlation between historical values of Synthomer Plc's Long Term Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Synthomer plc are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., Synthomer Plc's Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.82
Relationship DirectionPositive 
Relationship StrengthStrong

Long Term Debt

Long-term debt is a debt that Synthomer plc has held for over one year. Long-term debt appears on Synthomer plc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Synthomer plc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Revenue

Total revenue comprises all receipts Synthomer plc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
Most indicators from Synthomer Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Synthomer plc 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 Synthomer plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Synthomer Plc's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 278.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 62.3 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense29.4M46.2M75.1M78.9M
Depreciation And Amortization95.3M129.1M153.7M161.4M

Synthomer Plc fundamental ratios Correlations

0.960.930.940.960.980.840.840.920.870.99-0.50.870.77-0.130.240.960.970.240.920.980.960.99-0.160.00.85
0.960.930.870.880.940.940.720.820.770.97-0.440.770.65-0.070.180.970.970.360.870.980.930.94-0.05-0.070.84
0.930.930.890.860.850.810.740.80.850.91-0.430.850.650.00.140.920.920.380.840.940.910.95-0.110.020.79
0.940.870.890.880.910.740.870.960.830.93-0.530.830.8-0.190.430.860.880.220.80.950.850.950.010.190.75
0.960.880.860.880.960.710.860.930.910.95-0.40.910.78-0.140.150.880.950.090.980.890.980.96-0.29-0.140.77
0.980.940.850.910.960.840.820.930.810.98-0.430.810.78-0.20.230.910.970.160.940.940.950.95-0.11-0.090.79
0.840.940.810.740.710.840.530.660.50.86-0.380.50.53-0.050.160.90.870.490.710.890.790.790.12-0.030.75
0.840.720.740.870.860.820.530.870.840.81-0.680.840.59-0.340.520.740.780.030.730.790.80.88-0.30.180.79
0.920.820.80.960.930.930.660.870.830.91-0.40.830.83-0.210.370.80.890.090.860.880.870.92-0.060.040.66
0.870.770.850.830.910.810.50.840.830.84-0.391.00.66-0.090.160.790.82-0.030.870.810.880.9-0.35-0.130.72
0.990.970.910.930.950.980.860.810.910.84-0.490.840.78-0.110.210.970.960.240.930.980.950.96-0.15-0.020.85
-0.5-0.44-0.43-0.53-0.4-0.43-0.38-0.68-0.4-0.39-0.49-0.39-0.280.24-0.63-0.55-0.36-0.27-0.25-0.54-0.34-0.510.36-0.63-0.8
0.870.770.850.830.910.810.50.840.831.00.84-0.390.66-0.090.160.790.82-0.030.870.810.880.9-0.35-0.130.72
0.770.650.650.80.780.780.530.590.830.660.78-0.280.66-0.10.060.660.710.090.780.740.690.73-0.110.190.48
-0.13-0.070.0-0.19-0.14-0.2-0.05-0.34-0.21-0.09-0.110.24-0.09-0.1-0.220.04-0.130.58-0.06-0.11-0.12-0.15-0.21-0.13-0.07
0.240.180.140.430.150.230.160.520.370.160.21-0.630.160.06-0.220.210.150.19-0.040.280.090.280.190.520.36
0.960.970.920.860.880.910.90.740.80.790.97-0.550.790.660.040.210.920.410.860.970.910.93-0.210.010.92
0.970.970.920.880.950.970.870.780.890.820.96-0.360.820.71-0.130.150.920.260.940.940.990.96-0.12-0.130.77
0.240.360.380.220.090.160.490.030.09-0.030.24-0.27-0.030.090.580.190.410.260.070.330.170.250.00.370.34
0.920.870.840.80.980.940.710.730.860.870.93-0.250.870.78-0.06-0.040.860.940.070.850.970.9-0.29-0.280.7
0.980.980.940.950.890.940.890.790.880.810.98-0.540.810.74-0.110.280.970.940.330.850.910.96-0.060.090.86
0.960.930.910.850.980.950.790.80.870.880.95-0.340.880.69-0.120.090.910.990.170.970.910.96-0.23-0.210.77
0.990.940.950.950.960.950.790.880.920.90.96-0.510.90.73-0.150.280.930.960.250.90.960.96-0.180.030.83
-0.16-0.05-0.110.01-0.29-0.110.12-0.3-0.06-0.35-0.150.36-0.35-0.11-0.210.19-0.21-0.120.0-0.29-0.06-0.23-0.180.0-0.38
0.0-0.070.020.19-0.14-0.09-0.030.180.04-0.13-0.02-0.63-0.130.19-0.130.520.01-0.130.37-0.280.09-0.210.030.00.17
0.850.840.790.750.770.790.750.790.660.720.85-0.80.720.48-0.070.360.920.770.340.70.860.770.83-0.380.17
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Synthomer Plc Account Relationship Matchups

Synthomer Plc fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B2.1B2.5B3.1B2.7B2.8B
Short Long Term Debt Total124.8M719M663M1.3B926.3M972.6M
Other Current Liab26.6M116.1M200.3M232.7M173.5M182.2M
Total Current Liabilities298.3M468.4M563.5M582.7M488.1M512.5M
Total Stockholder Equity649.4M615M1.0B1.0B1.1B1.2B
Property Plant And Equipment Net404.9M521.8M508.3M753.6M705.7M741.0M
Net Debt21.2M517.2M157.7M1.1B555M582.8M
Retained Earnings204.4M192.4M383.8M273.5M209.8M220.3M
Accounts Payable186.8M204.6M264M253.7M272.1M285.7M
Cash103.6M201.8M505.3M227.7M371.3M389.9M
Non Current Assets Total838.4M1.5B1.5B2.0B1.8B1.8B
Non Currrent Assets Other(324.4M)(493.4M)(487M)(474.9M)53.3M56.0M
Cash And Short Term Investments103.6M201.8M505.3M227.7M371.3M389.9M
Common Stock Shares Outstanding53.7M58.0M58.9M63.4M85.6M128.5M
Liabilities And Stockholders Equity1.3B2.1B2.5B3.1B2.7B2.8B
Non Current Liabilities Total290.6M1.0B952.8M1.5B1.1B1.1B
Inventory121.9M170.3M253.7M407.9M344.1M361.3M
Other Current Assets32.8M34.5M40.9M230.5M19.3M18.3M
Total Liab588.9M1.5B1.5B2.1B1.5B1.6B
Property Plant And Equipment Gross404.9M521.8M1.0B1.3B1.3B1.4B
Total Current Assets421M635.9M1.1B1.2B950.9M998.4M
Short Term Debt(31.2M)30.7M(36.4M)29.1M14.5M13.8M
Accumulated Other Comprehensive Income(18.6M)(41M)(31.2M)76.8M11.3M11.9M
Intangible Assets403.2M871M831M1.1B523.6M549.8M
Other Liab173.3M274.3M200.2M164.9M189.6M121.3M
Long Term Debt82.9M643.9M619.5M1.2B870.3M913.8M
Net Receivables162.7M229.3M275.1M298.3M216.2M154.9M
Good Will324.4M493.4M487M480.8M465.7M297.5M
Property Plant Equipment404.9M521.8M508.3M753.6M866.6M910.0M
Current Deferred Revenue38.7M58.5M45.2M33.6M28M29.4M
Other Assets22.8M23.8M29.2M56.2M1.00.95
Net Tangible Assets246.2M(256M)188.3M(48.3M)(55.5M)(52.8M)
Short Long Term Debt70.1M0.020.1M18.5M700K665K
Net Invested Capital732.3M1.3B1.6B2.3B2.0B1.5B
Net Working Capital122.7M167.5M511.5M581.7M462.8M311.2M

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