Sea Net Debt vs Capital Surpluse Analysis
| SE Stock | USD 64.52 1.66 2.64% |
Sea financial indicator trend analysis is much more than just breaking down Sea prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sea is a good investment. Please check the relationship between Sea Net Debt and its Capital Surpluse accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.
Net Debt vs Capital Surpluse
Net Debt vs Capital Surpluse Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sea Net Debt account and Capital Surpluse. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Sea's Net Debt and Capital Surpluse is -0.39. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Sea, assuming nothing else is changed. The correlation between historical values of Sea's Net Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Sea are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Debt i.e., Sea's Net Debt and Capital Surpluse go up and down completely randomly.
Correlation Coefficient | -0.39 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
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.Capital Surpluse
Most indicators from Sea's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sea 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 Sea. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.At present, Sea's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 23.2 B, whereas Tax Provision is forecasted to decline to about 105 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.9B | 5.2B | 5.8B | 6.1B | Total Revenue | 10.0B | 12.4B | 13.1B | 13.7B |
Sea fundamental ratios Correlations
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Sea Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sea fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 5.2B | 10.5B | 18.8B | 17.0B | 18.9B | 19.8B | |
| Short Long Term Debt Total | 1.6B | 2.1B | 4.3B | 4.5B | 4.4B | 2.3B | |
| Other Current Liab | 1.0B | 2.1B | 3.8B | 4.8B | 3.8B | 4.0B | |
| Total Current Liabilities | 2.4B | 4.6B | 7.2B | 6.9B | 8.2B | 8.6B | |
| Total Stockholder Equity | 1.2B | 3.4B | 7.4B | 5.7B | 6.6B | 6.9B | |
| Other Liab | 183.2M | 381.1M | 188.2M | 160.7M | 184.8M | 192.9M | |
| Net Tangible Assets | 1.1B | 3.1B | 6.8B | 5.4B | 6.2B | 6.5B | |
| Property Plant And Equipment Net | 501.6M | 621.0M | 1.7B | 2.3B | 2.2B | 2.3B | |
| Current Deferred Revenue | 1.2B | 2.3B | 2.9B | 1.5B | 3.4B | 3.6B | |
| Net Debt | (1.5B) | (4.1B) | (5.0B) | (1.5B) | 226.4M | 237.7M | |
| Retained Earnings | (3.5B) | (5.2B) | (7.2B) | (8.7B) | (8.6B) | (8.2B) | |
| Accounts Payable | 69.4M | 121.6M | 213.6M | 258.6M | 342.5M | 359.7M | |
| Cash | 3.1B | 6.2B | 9.2B | 6.0B | 4.2B | 3.5B | |
| Non Current Assets Total | 814.0M | 1.5B | 3.6B | 4.3B | 7.1B | 7.5B | |
| Non Currrent Assets Other | 82.3M | 349.3M | 192.2M | 175.0M | 87.7M | 122.0M | |
| Other Assets | 152.7M | 449.2M | 296.0M | 398.6M | 1.0 | 0.95 | |
| Cash And Short Term Investments | 3.2B | 6.3B | 10.2B | 6.9B | 6.8B | 4.0B | |
| Net Receivables | 191.8M | 668.4M | 1.9B | 2.3B | 3.0B | 3.2B | |
| Common Stock Total Equity | 167K | 170K | 230K | 255K | 293.3K | 168.5K | |
| Common Stock Shares Outstanding | 436.6M | 477.3M | 532.7M | 558.1M | 594.4M | 431.6M | |
| Liabilities And Stockholders Equity | 5.2B | 10.5B | 18.8B | 17.0B | 18.9B | 19.8B | |
| Non Current Liabilities Total | 1.7B | 2.4B | 4.2B | 4.3B | 4.0B | 2.1B | |
| Capital Surpluse | 4.7B | 8.5B | 14.6B | 14.6B | 16.7B | 17.6B | |
| Inventory | 26.9M | 64.2M | 117.5M | 109.7M | 125.4M | 131.7M | |
| Other Current Assets | 535.2M | 1.1B | 1.4B | 1.8B | 1.9B | 2.0B | |
| Other Stockholder Equity | 4.7B | 8.5B | 14.6B | 14.6B | 15.3B | 16.0B | |
| Total Liab | 4.1B | 7.0B | 11.3B | 11.2B | 12.2B | 12.8B | |
| Deferred Long Term Liab | 30.0M | 29.2M | 65.4M | 14.4M | 16.5M | 29.3M | |
| Long Term Investments | 113.8M | 190.5M | 1.1B | 1.3B | 1.4B | 1.5B | |
| Property Plant And Equipment Gross | 481.0M | 621.0M | 1.7B | 2.3B | 2.7B | 2.8B | |
| Short Long Term Debt | 856K | 30.7M | 100M | 119.6M | 137.6M | 144.5M | |
| Total Current Assets | 4.4B | 8.9B | 15.1B | 12.7B | 11.8B | 6.3B | |
| Accumulated Other Comprehensive Income | 5.5M | 7.0M | (22.4M) | (98.7M) | (91.0M) | (86.5M) | |
| Short Term Debt | 87.1M | 74.5M | 286.5M | 389.6M | 589.2M | 618.7M | |
| Intangible Assets | 15.0M | 39.8M | 52.5M | 65.0M | 50.8M | 42.2M | |
| Common Stock | 230K | 255K | 278K | 281K | 285.0K | 210.8K | |
| Property Plant Equipment | 501.6M | 621.0M | 1.7B | 2.3B | 2.7B | 2.8B | |
| Short Term Investments | 102.3M | 126.1M | 911.3M | 864.3M | 2.5B | 2.7B | |
| Long Term Debt | 1.4B | 1.8B | 3.5B | 3.3B | 3.8B | 4.0B | |
| Long Term Debt Total | 1.4B | 1.8B | 3.5B | 3.3B | 3.8B | 4.0B |
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When determining whether Sea is a strong investment it is important to analyze Sea's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sea's future performance. For an informed investment choice regarding Sea Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.Note that the Sea information on this page should be used as a complementary analysis to other Sea's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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When running Sea's price analysis, check to measure Sea'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 Sea is operating at the current time. Most of Sea's value examination focuses on studying past and present price action to predict the probability of Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea's price. Additionally, you may evaluate how the addition of Sea to your portfolios can decrease your overall portfolio volatility.
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Is Sea's industry 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 Sea. If investors know Sea 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 Sea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.25 | Revenue Per Share 23.056 | Quarterly Revenue Growth 0.048 | Return On Assets 0.0119 | Return On Equity 0.026 |
The market value of Sea is measured differently than its book value, which is the value of Sea that is recorded on the company's balance sheet. Investors also form their own opinion of Sea's value that differs from its market value or its book value, called intrinsic value, which is Sea'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 Sea's market value can be influenced by many factors that don't directly affect Sea'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 Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sea'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.