Scienjoy Net Debt vs Cash Analysis
SJ Stock | USD 0.99 0.01 1.00% |
Scienjoy Holding financial indicator trend analysis is much more than just breaking down Scienjoy Holding Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Scienjoy Holding Corp is a good investment. Please check the relationship between Scienjoy Holding Net Debt and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scienjoy Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
Net Debt vs Cash
Net Debt vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Scienjoy Holding Corp Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.
The correlation between Scienjoy Holding's Net Debt and Cash is -1.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Scienjoy Holding Corp, assuming nothing else is changed. The correlation between historical values of Scienjoy Holding's Net Debt and Cash 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 Scienjoy Holding Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Scienjoy Holding's Net Debt and Cash go up and down completely randomly.
Correlation Coefficient | -1.0 |
Relationship Direction | Negative |
Relationship Strength | Strong |
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.Cash
Cash refers to the most liquid asset of Scienjoy Holding Corp, which is listed under current asset account on Scienjoy Holding Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Scienjoy Holding customers. The amounts must be unrestricted with restricted cash listed in a different Scienjoy Holding account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Scienjoy Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Scienjoy Holding Corp 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 Scienjoy Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. At this time, Scienjoy Holding's Tax Provision is relatively stable compared to the past year. Sales General And Administrative To Revenue is expected to hike to 0.05 this year, although Enterprise Value Over EBITDA will most likely fall to 7.99.
2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 4.0M | 2.5M | 2.7M | 2.7M | Tax Provision | 5.6M | 18.1M | 8.5M | 9.3M |
Scienjoy Holding fundamental ratios Correlations
Click cells to compare fundamentals
Scienjoy Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Scienjoy Holding fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 280.0M | 811.8M | 1.1B | 1.5B | 1.4B | 940.9M | |
Other Current Liab | 32.5M | 121.7M | 21.0M | 43.7M | 55.4M | 50.4M | |
Total Current Liabilities | 105.5M | 277.5M | 221.2M | 265.5M | 234.1M | 202.4M | |
Total Stockholder Equity | 174.5M | 459.5M | 809.4M | 1.2B | 1.2B | 688.3M | |
Net Debt | (131.8M) | (224.8M) | (240.9M) | (150.3M) | (192.7M) | (202.3M) | |
Retained Earnings | 152.8M | 322.6M | 479.2M | 665.1M | 628.8M | 412.2M | |
Accounts Payable | 27.2M | 67.1M | 85.8M | 116.3M | 73.2M | 82.7M | |
Cash | 137.4M | 224.8M | 240.9M | 175.3M | 205.5M | 180.4M | |
Non Current Assets Total | 10.5M | 345.1M | 436.8M | 853.2M | 871.5M | 461.5M | |
Non Currrent Assets Other | 4.1M | 1.4M | 1.2M | 953K | 726K | 1.1M | |
Cash And Short Term Investments | 137.4M | 224.8M | 279.7M | 215.8M | 237.0M | 200.7M | |
Net Receivables | 127.2M | 228.2M | 207.4M | 317.8M | 334.0M | 269.6M | |
Liabilities And Stockholders Equity | 280.0M | 811.8M | 1.1B | 1.5B | 1.4B | 940.9M | |
Other Stockholder Equity | 0.0 | 200.1M | 128.1M | 17.4M | (19.2M) | (18.3M) | |
Total Liab | 105.5M | 352.3M | 279.9M | 339.5M | 298.7M | 252.3M | |
Total Current Assets | 269.5M | 466.7M | 652.5M | 648.8M | 577.0M | 479.3M | |
Common Stock | 9.7M | (96.3M) | 153.2M | 420.8M | 447.5M | 469.9M |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Scienjoy Holding Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scienjoy Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Scienjoy Stock analysis
When running Scienjoy Holding's price analysis, check to measure Scienjoy Holding'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 Scienjoy Holding is operating at the current time. Most of Scienjoy Holding's value examination focuses on studying past and present price action to predict the probability of Scienjoy Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienjoy Holding's price. Additionally, you may evaluate how the addition of Scienjoy Holding to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
Is Scienjoy Holding'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 Scienjoy Holding. If investors know Scienjoy 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 Scienjoy Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.106 | Earnings Share (0.11) | Revenue Per Share 36.037 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0097 |
The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding'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 Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding'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 Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding'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.