Steel Total Current Liabilities vs Short Long Term Debt Analysis

SPLP Stock

USD 38.50 1.50 3.75%

Steel Partners financial indicator trend analysis is much more than just breaking down Steel Partners Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Steel Partners Holdings is a good investment. Please check the relationship between Steel Partners Total Current Liabilities and its Short Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steel Partners 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 bureau of economic analysis.

Total Current Liabilities vs Short Long Term Debt

Total Current Liabilities vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Steel Partners Holdings Total Current Liabilities account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Steel Partners' Total Current Liabilities and Short Long Term Debt is -0.35. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Steel Partners Holdings, assuming nothing else is changed. The correlation between historical values of Steel Partners' Total Current Liabilities and Short Long 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 Total Current Liabilities of Steel Partners Holdings are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Total Current Liabilities i.e., Steel Partners' Total Current Liabilities and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Steel Partners balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Steel Partners Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Most indicators from Steel Partners' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Steel Partners 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 Steel Partners 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 bureau of economic analysis.

At this time, Steel Partners' Tax Provision is relatively stable compared to the past year. As of 06/08/2024, Enterprise Value Over EBITDA is likely to grow to 4.21, while Sales General And Administrative To Revenue is likely to drop 0.14.

	2021	2022	2023	2024 (projected)
Interest Expense	22.3M	20.6M	18.4M	20.0M
Depreciation And Amortization	60.5M	53.8M	56.6M	52.8M

Interest Expense Depreciation And Amortization

Steel Partners fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.6	0.64	0.35	0.57	0.34	0.88	0.47	0.41	0.57	0.56	0.73	0.39	-0.4	0.87	0.35	0.22	0.98	0.54	0.04	-0.18	0.65	-0.82	-0.09	0.29	0.8
Other Current Liab	0.6		1.0	0.66	0.27	0.57	0.57	0.69	-0.06	-0.1	0.95	0.33	-0.08	-0.48	0.64	0.14	0.73	0.57	0.26	-0.42	-0.38	0.96	-0.5	-0.15	-0.05	0.56
Total Current Liabilities	0.64	1.0		0.66	0.34	0.55	0.63	0.72	-0.03	-0.06	0.95	0.41	-0.07	-0.5	0.69	0.16	0.71	0.61	0.3	-0.38	-0.35	0.97	-0.56	-0.12	0.02	0.6
Total Stockholder Equity	0.35	0.66	0.66		0.28	0.29	0.39	0.67	-0.21	-0.19	0.6	0.34	-0.16	-0.26	0.43	-0.19	0.85	0.3	0.53	-0.57	-0.12	0.67	-0.43	0.02	0.11	0.44
Other Liab	0.57	0.27	0.34	0.28		0.11	0.81	0.62	0.3	0.1	0.25	0.8	-0.19	-0.25	0.75	0.29	0.08	0.52	0.45	0.27	0.07	0.44	-0.77	0.07	0.74	0.74
Net Tangible Assets	0.34	0.57	0.55	0.29	0.11		0.14	0.42	0.02	-0.13	0.58	-0.06	0.07	0.19	0.2	0.36	0.32	0.2	0.15	-0.2	-0.12	0.6	-0.09	0.11	-0.05	0.6
Accounts Payable	0.88	0.57	0.63	0.39	0.81	0.14		0.61	0.44	0.34	0.53	0.89	0.06	-0.53	0.97	0.28	0.24	0.87	0.49	0.07	-0.16	0.66	-0.89	-0.1	0.47	0.76
Cash	0.47	0.69	0.72	0.67	0.62	0.42	0.61		-0.05	-0.14	0.75	0.58	-0.18	-0.2	0.52	-0.04	0.69	0.39	0.31	-0.37	0.01	0.83	-0.51	0.21	0.48	0.6
Other Assets	0.41	-0.06	-0.03	-0.21	0.3	0.02	0.44	-0.05		0.56	-0.02	0.31	0.44	-0.3	0.38	0.3	-0.33	0.45	0.21	0.08	-0.16	0.01	-0.4	-0.26	-0.03	0.19
Long Term Debt	0.57	-0.1	-0.06	-0.19	0.1	-0.13	0.34	-0.14	0.56		-0.04	0.37	0.91	-0.24	0.24	0.3	-0.25	0.64	0.24	0.17	-0.02	-0.06	-0.42	-0.1	0.17	0.13
Net Receivables	0.56	0.95	0.95	0.6	0.25	0.58	0.53	0.75	-0.02	-0.04		0.31	-0.01	-0.46	0.54	0.16	0.78	0.53	0.22	-0.51	-0.36	0.96	-0.43	-0.08	-0.02	0.5
Good Will	0.73	0.33	0.41	0.34	0.8	-0.06	0.89	0.58	0.31	0.37	0.31		0.1	-0.33	0.82	0.1	0.12	0.71	0.49	0.21	0.07	0.47	-0.85	0.06	0.72	0.65
Common Stock Shares Outstanding	0.39	-0.08	-0.07	-0.16	-0.19	0.07	0.06	-0.18	0.44	0.91	-0.01	0.1		-0.02	-0.02	0.17	-0.18	0.44	0.11	0.0	-0.04	-0.07	-0.17	-0.1	-0.03	-0.01
Short Term Investments	-0.4	-0.48	-0.5	-0.26	-0.25	0.19	-0.53	-0.2	-0.3	-0.24	-0.46	-0.33	-0.02		-0.52	-0.41	-0.4	-0.54	-0.03	0.32	0.34	-0.38	0.43	0.23	0.11	-0.09
Inventory	0.87	0.64	0.69	0.43	0.75	0.2	0.97	0.52	0.38	0.24	0.54	0.82	-0.02	-0.52		0.27	0.23	0.85	0.54	0.12	-0.23	0.69	-0.89	-0.17	0.35	0.79
Other Current Assets	0.35	0.14	0.16	-0.19	0.29	0.36	0.28	-0.04	0.3	0.3	0.16	0.1	0.17	-0.41	0.27		-0.05	0.36	-0.05	0.17	-0.13	0.13	-0.19	0.04	0.13	0.38
Other Stockholder Equity	0.22	0.73	0.71	0.85	0.08	0.32	0.24	0.69	-0.33	-0.25	0.78	0.12	-0.18	-0.4	0.23	-0.05		0.21	0.21	-0.78	-0.24	0.71	-0.18	0.03	-0.07	0.23
Total Liab	0.98	0.57	0.61	0.3	0.52	0.2	0.87	0.39	0.45	0.64	0.53	0.71	0.44	-0.54	0.85	0.36	0.21		0.48	0.02	-0.23	0.59	-0.81	-0.16	0.23	0.68
Deferred Long Term Liab	0.54	0.26	0.3	0.53	0.45	0.15	0.49	0.31	0.21	0.24	0.22	0.49	0.11	-0.03	0.54	-0.05	0.21	0.48		0.11	0.04	0.35	-0.73	0.05	0.31	0.61
Long Term Investments	0.04	-0.42	-0.38	-0.57	0.27	-0.2	0.07	-0.37	0.08	0.17	-0.51	0.21	0.0	0.32	0.12	0.17	-0.78	0.02	0.11		0.18	-0.37	-0.2	0.0	0.43	0.14
Short Long Term Debt	-0.18	-0.38	-0.35	-0.12	0.07	-0.12	-0.16	0.01	-0.16	-0.02	-0.36	0.07	-0.04	0.34	-0.23	-0.13	-0.24	-0.23	0.04	0.18		-0.31	0.1	0.92	0.51	0.03
Total Current Assets	0.65	0.96	0.97	0.67	0.44	0.6	0.66	0.83	0.01	-0.06	0.96	0.47	-0.07	-0.38	0.69	0.13	0.71	0.59	0.35	-0.37	-0.31		-0.59	-0.08	0.14	0.67
Treasury Stock	-0.82	-0.5	-0.56	-0.43	-0.77	-0.09	-0.89	-0.51	-0.4	-0.42	-0.43	-0.85	-0.17	0.43	-0.89	-0.19	-0.18	-0.81	-0.73	-0.2	0.1	-0.59		0.12	-0.52	-0.73
Short Term Debt	-0.09	-0.15	-0.12	0.02	0.07	0.11	-0.1	0.21	-0.26	-0.1	-0.08	0.06	-0.1	0.23	-0.17	0.04	0.03	-0.16	0.05	0.0	0.92	-0.08	0.12		0.48	0.16
Intangible Assets	0.29	-0.05	0.02	0.11	0.74	-0.05	0.47	0.48	-0.03	0.17	-0.02	0.72	-0.03	0.11	0.35	0.13	-0.07	0.23	0.31	0.43	0.51	0.14	-0.52	0.48		0.49
Common Stock	0.8	0.56	0.6	0.44	0.74	0.6	0.76	0.6	0.19	0.13	0.5	0.65	-0.01	-0.09	0.79	0.38	0.23	0.68	0.61	0.14	0.03	0.67	-0.73	0.16	0.49

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Steel Partners Account Relationship Matchups

Steel Partners fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	3.9B	2.7B	3.2B	4.0B	2.1B
Other Current Liab	698.4M	331.4M	501.8M	1.5B	1.9B	2.0B
Total Current Liabilities	935.8M	517.0M	715.0M	1.6B	2.1B	2.2B
Total Stockholder Equity	(191.4M)	(172.6M)	(131.8M)	801.5M	958.6M	1.0B
Other Liab	346.7M	295.8M	506.6M	373.1M	429.1M	326.1M
Net Tangible Assets	168.2M	400.6M	549.2M	706.7M	812.7M	853.3M
Accounts Payable	99.8M	100.8M	123.3M	109.6M	131.9M	78.7M
Cash	148.3M	135.8M	325.4M	234.4M	577.9M	606.8M
Other Assets	317.6M	2.3B	4.1B	615.5M	1.0	0.95
Long Term Debt	391.1M	2.4B	603.8M	221.3M	206.4M	196.1M
Net Receivables	512.5M	384.1M	527.8M	713.9M	1.8B	1.9B
Good Will	149.6M	150.9M	148.0M	125.8M	148.8M	111.5M
Common Stock Shares Outstanding	25.0M	51.4M	28.9M	26.9M	25.4M	31.3M
Inventory	167.8M	137.1M	184.3M	214.1M	202.3M	118.0M
Other Current Assets	36.3M	58.1M	48.0M	40.1M	42.6M	33.7M
Other Stockholder Equity	(654.2M)	(707.3M)	(795.1M)	(204.7M)	1.1B	1.2B
Total Liab	1.9B	3.4B	2.0B	2.4B	3.0B	1.5B
Long Term Investments	472.0M	291.3M	261.1M	309.7M	41.2M	39.2M
Short Long Term Debt	17.4M	10.8M	1.2M	752K	67K	63.7K
Total Current Assets	1.1B	803.3M	1.3B	1.8B	2.6B	2.8B
Accumulated Other Comprehensive Income	(191.4M)	(172.6M)	(131.8M)	(151.9M)	(121.2M)	(115.2M)
Short Term Debt	17.4M	10.8M	1.2M	752K	19.9M	13.0M
Intangible Assets	158.6M	138.6M	119.8M	94.8M	114.2M	138.7M
Common Stock	654.2M	707.3M	795.1M	952.1M	1.1B	687.5M
Property Plant Equipment	262.3M	229.0M	235.0M	238.5M	274.3M	202.4M
Short Long Term Debt Total	439.8M	2.4B	632.5M	257.5M	445.6M	532.0M
Property Plant And Equipment Net	302.6M	258.7M	271.6M	281.2M	330.7M	261.8M
Net Debt	291.5M	2.3B	307.1M	23.1M	(132.3M)	(125.7M)
Non Current Assets Total	1.2B	3.1B	1.4B	1.4B	1.4B	1.3B
Non Currrent Assets Other	266.8M	2.2B	79.1M	619.1M	14.9M	14.1M
Cash And Short Term Investments	148.6M	135.9M	325.4M	234.4M	577.9M	348.4M
Liabilities And Stockholders Equity	1.9B	3.4B	2.0B	3.2B	4.0B	2.1B
Non Current Liabilities Total	920.1M	2.9B	1.3B	785.2M	919.9M	996.8M
Property Plant And Equipment Gross	302.6M	258.7M	235.0M	238.5M	721.1M	757.2M
Current Deferred Revenue	120.1M	74.0M	88.7M	4.4M	7.4M	7.0M

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Steel Total Current Liabilities vs Short Long Term Debt Analysis

Total Current Liabilities vs Short Long Term Debt

Total Current Liabilities vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Short Long Term Debt

Steel Partners fundamental ratios Correlations

Steel Partners Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Steel Partners fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Steel Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 0.98	Total Assets
Total Current Assets	+ 0.97	Total Current Liabilities
Inventory	+ 0.97	Accounts Payable
Total Current Assets	+ 0.96	Other Current Liab
Total Current Assets	+ 0.96	Net Receivables

Treasury Stock	- 0.89	Inventory
Treasury Stock	- 0.89	Accounts Payable
Treasury Stock	- 0.85	Good Will
Treasury Stock	- 0.82	Total Assets
Treasury Stock	- 0.81	Total Liab
Long Term Investments	- 0.78	Other Stockholder Equity