Stem Deferred Long Term Liab vs Cash And Short Term Investments Analysis
STEM Stock | USD 1.31 0.06 4.38% |
Stem financial indicator trend analysis is much more than just breaking down Stem Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stem Inc is a good investment. Please check the relationship between Stem Deferred Long Term Liab and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. 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.
Deferred Long Term Liab vs Cash And Short Term Investments
Deferred Long Term Liab vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stem Inc Deferred Long Term Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Stem's Deferred Long Term Liab and Cash And Short Term Investments is 0.1. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Stem Inc, assuming nothing else is changed. The correlation between historical values of Stem's Deferred Long Term Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Stem Inc are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Deferred Long Term Liab i.e., Stem's Deferred Long Term Liab and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.1 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Stem Inc balance sheet. This account contains Stem investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Stem Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Stem's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stem Inc 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 Stem Inc. 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. As of the 15th of May 2024, Tax Provision is likely to grow to about 413.7 K, while Selling General Administrative is likely to drop about 40.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 84.3M | 164.2M | 165.3M | 110.9M | Cost Of Revenue | 126.1M | 329.9M | 462.8M | 485.9M |
Stem fundamental ratios Correlations
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Stem Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Stem fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 253.0K | 205.9M | 1.2B | 1.4B | 1.4B | 765.8M | |
Short Long Term Debt Total | 57.3K | 106.3M | 330.4M | 460.5M | 603.9M | 634.1M | |
Other Current Liab | 189.3K | 38.2M | 49.3M | 116.3M | 101.0M | 56.0M | |
Total Current Liabilities | 246.6K | 190.5M | 88.0M | 267.0M | 251.1M | 146.2M | |
Total Stockholder Equity | 6.5K | (177.4M) | 667.8M | 551.6M | 426.2M | 269.2M | |
Other Liab | 15.5M | 19.6M | 32.4M | 78.4M | 90.1M | 94.7M | |
Net Tangible Assets | (268.1M) | (411.8M) | 652.1M | 551.6M | 634.4M | 666.1M | |
Net Debt | (12.8M) | 99.3M | (417.4M) | 372.6M | 498.5M | 523.5M | |
Retained Earnings | (18.6K) | (407.8M) | (509.1M) | (632.1M) | (772.5M) | (733.9M) | |
Accounts Payable | 12.7M | 13.7M | 28.3M | 83.8M | 78.3M | 39.8M | |
Cash | 12.9M | 6.9M | 747.8M | 87.9M | 105.4M | 176.2M | |
Non Current Assets Total | 251.4K | 156.6M | 168.0M | 889.1M | 904.6M | 949.8M | |
Non Currrent Assets Other | 251.4K | 1.5M | 24.5M | 75.1M | 86.4M | 90.7M | |
Other Assets | 13.4M | 383.72 | 33.2M | 72.9M | 83.8M | 88.0M | |
Cash And Short Term Investments | 12.9M | 6.9M | 920.8M | 250.0M | 113.6M | 107.9M | |
Net Receivables | 6.6M | 13.7M | 61.7M | 223.2M | 302.9M | 318.1M | |
Liabilities And Stockholders Equity | 253.0K | 205.9M | 1.2B | 1.4B | 1.4B | 765.8M | |
Non Current Liabilities Total | 97.1M | 192.7M | 436.0M | 602.7M | 679.2M | 368.1M | |
Inventory | 3.6M | 20.8M | 22.7M | 8.4M | 26.7M | 15.4M | |
Other Current Assets | 1.6K | 895K | 18.6M | 8.0M | 9.2M | 7.2M | |
Other Stockholder Equity | (237.3M) | 135.3M | 1.2B | 1.2B | 1.2B | 634.1M | |
Total Liab | 246.6K | 383.3M | 524.0M | 869.7M | 930.3M | 496.5M | |
Deferred Long Term Liab | 9.0M | 11.7M | 8.6M | 11.7M | 13.5M | 10.9M | |
Total Current Assets | 1.6K | 49.3M | 1.0B | 532.8M | 452.4M | 377.4M | |
Short Term Debt | 57.3K | 101.6M | 1.2M | 2.6M | 17.8M | 16.5M | |
Property Plant Equipment | 132.6M | 124.1M | 119.1M | 105.3M | 94.8M | 93.5M |
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When determining whether Stem Inc is a strong investment it is important to analyze Stem'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 Stem's future performance. For an informed investment choice regarding Stem 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 Stem Inc. 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. Note that the Stem Inc information on this page should be used as a complementary analysis to other Stem'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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Is Stem'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 Stem. If investors know Stem 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 Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Revenue Per Share 2.683 | Quarterly Revenue Growth (0.62) | Return On Assets (0.09) | Return On Equity (0.38) |
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem'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 Stem's market value can be influenced by many factors that don't directly affect Stem'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 Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem'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.