Servotronics Cash And Equivalents vs Retained Earnings Analysis

SVT Stock

USD 13.20 0.20 1.54%

Servotronics financial indicator trend analysis is much more than just breaking down Servotronics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Servotronics is a good investment. Please check the relationship between Servotronics Cash And Equivalents and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Servotronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Servotronics Stock please use our How to Invest in Servotronics guide.

Cash And Equivalents vs Retained Earnings

Cash And Equivalents vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Servotronics Cash And Equivalents account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.

The correlation between Servotronics' Cash And Equivalents and Retained Earnings is 0.38. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Servotronics, assuming nothing else is changed. The correlation between historical values of Servotronics' Cash And Equivalents and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Equivalents of Servotronics are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash And Equivalents i.e., Servotronics' Cash And Equivalents and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Equivalents

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Servotronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Servotronics 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 Servotronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Servotronics Stock please use our How to Invest in Servotronics guide.At this time, Servotronics' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.2 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.09 in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	40.6M	43.8M	43.6M	28.4M
Depreciation And Amortization	1.4M	1.2M	1.1M	728.6K

Total Revenue Depreciation And Amortization

Servotronics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.5	0.5	0.62	0.96	0.91	0.04	0.95	0.42	0.93	0.43	0.42	0.56	0.7	0.7	0.96	-0.07	0.85	0.83	0.99	0.12	0.5	0.58	-0.4	-0.22	0.36
Short Long Term Debt Total	0.5		0.21	0.31	0.37	0.48	0.5	0.36	0.4	0.43	0.35	0.4	0.0	0.16	0.69	0.58	-0.31	0.17	0.65	0.51	0.23	0.03	0.19	-0.06	-0.23	-0.22
Other Current Liab	0.5	0.21		0.82	0.33	0.53	0.15	0.29	0.05	0.54	0.15	0.05	0.35	0.55	0.34	0.36	0.1	0.49	0.71	0.46	0.04	0.21	0.22	-0.14	-0.13	0.22
Total Current Liabilities	0.62	0.31	0.82		0.48	0.63	0.37	0.39	-0.1	0.63	0.21	-0.1	0.52	0.57	0.26	0.53	0.11	0.59	0.76	0.59	0.3	0.55	0.2	-0.11	-0.17	0.16
Total Stockholder Equity	0.96	0.37	0.33	0.48		0.88	-0.12	0.98	0.48	0.91	0.53	0.48	0.5	0.61	0.55	0.92	-0.16	0.83	0.65	0.95	0.05	0.49	0.51	-0.33	-0.26	0.3
Property Plant And Equipment Net	0.91	0.48	0.53	0.63	0.88		0.16	0.83	0.27	0.99	0.54	0.27	0.57	0.6	0.55	0.83	-0.17	0.76	0.74	0.84	0.06	0.55	0.38	-0.16	-0.14	0.16
Net Debt	0.04	0.5	0.15	0.37	-0.12	0.16		-0.19	-0.59	0.11	-0.28	-0.59	0.38	0.21	0.24	0.1	0.25	0.0	0.38	0.02	0.44	0.39	-0.03	0.02	0.17	-0.1
Retained Earnings	0.95	0.36	0.29	0.39	0.98	0.83	-0.19		0.55	0.86	0.49	0.55	0.43	0.62	0.61	0.93	-0.19	0.78	0.64	0.95	0.01	0.43	0.58	-0.4	-0.29	0.34
Cash	0.42	0.4	0.05	-0.1	0.48	0.27	-0.59	0.55		0.28	0.63	1.0	-0.41	-0.07	0.38	0.43	-0.57	0.15	0.2	0.46	-0.26	-0.38	0.19	-0.07	-0.43	-0.12
Non Current Assets Total	0.93	0.43	0.54	0.63	0.91	0.99	0.11	0.86	0.28		0.5	0.28	0.6	0.66	0.57	0.85	-0.13	0.81	0.75	0.87	0.06	0.55	0.45	-0.24	-0.14	0.25
Non Currrent Assets Other	0.43	0.35	0.15	0.21	0.53	0.54	-0.28	0.49	0.63	0.5		0.63	-0.24	-0.21	0.0	0.35	-0.82	0.14	0.12	0.38	-0.37	0.12	-0.3	0.51	-0.59	-0.57
Cash And Short Term Investments	0.42	0.4	0.05	-0.1	0.48	0.27	-0.59	0.55	1.0	0.28	0.63		-0.41	-0.07	0.38	0.43	-0.57	0.15	0.2	0.46	-0.26	-0.38	0.19	-0.07	-0.43	-0.12
Net Receivables	0.56	0.0	0.35	0.52	0.5	0.57	0.38	0.43	-0.41	0.6	-0.24	-0.41		0.69	0.37	0.49	0.61	0.75	0.56	0.53	0.32	0.69	0.44	-0.43	0.43	0.64
Common Stock Shares Outstanding	0.7	0.16	0.55	0.57	0.61	0.6	0.21	0.62	-0.07	0.66	-0.21	-0.07	0.69		0.58	0.7	0.41	0.75	0.73	0.69	0.4	0.45	0.78	-0.7	0.08	0.71
Non Current Liabilities Total	0.7	0.69	0.34	0.26	0.55	0.55	0.24	0.61	0.38	0.57	0.0	0.38	0.37	0.58		0.74	0.13	0.51	0.83	0.72	0.09	0.12	0.69	-0.59	0.05	0.44
Inventory	0.96	0.58	0.36	0.53	0.92	0.83	0.1	0.93	0.43	0.85	0.35	0.43	0.49	0.7	0.74		-0.08	0.78	0.81	0.97	0.21	0.48	0.67	-0.5	-0.21	0.37
Other Current Assets	-0.07	-0.31	0.1	0.11	-0.16	-0.17	0.25	-0.19	-0.57	-0.13	-0.82	-0.57	0.61	0.41	0.13	-0.08		0.35	0.15	-0.04	0.49	0.04	0.4	-0.61	0.72	0.77
Other Stockholder Equity	0.85	0.17	0.49	0.59	0.83	0.76	0.0	0.78	0.15	0.81	0.14	0.15	0.75	0.75	0.51	0.78	0.35		0.69	0.84	0.32	0.42	0.62	-0.56	0.12	0.63
Total Liab	0.83	0.65	0.71	0.76	0.65	0.74	0.38	0.64	0.2	0.75	0.12	0.2	0.56	0.73	0.83	0.81	0.15	0.69		0.83	0.24	0.4	0.58	-0.46	-0.07	0.39
Total Current Assets	0.99	0.51	0.46	0.59	0.95	0.84	0.02	0.95	0.46	0.87	0.38	0.46	0.53	0.69	0.72	0.97	-0.04	0.84	0.83		0.14	0.46	0.61	-0.45	-0.24	0.39
Short Term Debt	0.12	0.23	0.04	0.3	0.05	0.06	0.44	0.01	-0.26	0.06	-0.37	-0.26	0.32	0.4	0.09	0.21	0.49	0.32	0.24	0.14		0.01	0.34	-0.44	0.39	0.34
Accounts Payable	0.5	0.03	0.21	0.55	0.49	0.55	0.39	0.43	-0.38	0.55	0.12	-0.38	0.69	0.45	0.12	0.48	0.04	0.42	0.4	0.46	0.01		0.13	0.0	-0.08	0.13
Property Plant And Equipment Gross	0.58	0.19	0.22	0.2	0.51	0.38	-0.03	0.58	0.19	0.45	-0.3	0.19	0.44	0.78	0.69	0.67	0.4	0.62	0.58	0.61	0.34	0.13		-0.95	0.25	0.82
Common Stock Total Equity	-0.4	-0.06	-0.14	-0.11	-0.33	-0.16	0.02	-0.4	-0.07	-0.24	0.51	-0.07	-0.43	-0.7	-0.59	-0.5	-0.61	-0.56	-0.46	-0.45	-0.44	0.0	-0.95		-0.39	-0.9
Common Stock	-0.22	-0.23	-0.13	-0.17	-0.26	-0.14	0.17	-0.29	-0.43	-0.14	-0.59	-0.43	0.43	0.08	0.05	-0.21	0.72	0.12	-0.07	-0.24	0.39	-0.08	0.25	-0.39		0.52
Other Liab	0.36	-0.22	0.22	0.16	0.3	0.16	-0.1	0.34	-0.12	0.25	-0.57	-0.12	0.64	0.71	0.44	0.37	0.77	0.63	0.39	0.39	0.34	0.13	0.82	-0.9	0.52

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Servotronics Account Relationship Matchups

Servotronics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	49.5M	50.3M	50.1M	45.3M	37.7M	27.9M
Short Long Term Debt Total	6.0M	9.9M	5.0M	501K	2.1M	2.0M
Other Current Liab	3.3M	2.5M	3.3M	2.6M	3.8M	2.0M
Total Current Liabilities	8.6M	6.8M	4.2M	6.2M	7.9M	4.0M
Total Stockholder Equity	33.5M	33.7M	35.4M	35.1M	24.5M	18.6M
Property Plant And Equipment Net	12.7M	12.0M	10.6M	10.7M	7.0M	7.4M
Net Debt	4.0M	4.0M	(4.5M)	(3.5M)	1.9M	1.4M
Retained Earnings	20.5M	21.8M	25.9M	23.7M	13.0M	7.5M
Cash	2.0M	5.9M	9.5M	4.0M	245K	232.8K
Non Current Assets Total	13.2M	12.5M	11.8M	12.0M	8.2M	7.9M
Non Currrent Assets Other	345K	331K	321K	314K	42.0K	39.9K
Cash And Short Term Investments	2.0M	5.9M	9.5M	4.0M	245K	232.8K
Net Receivables	13.2M	7.6M	7.2M	9.5M	12.1M	12.7M
Common Stock Shares Outstanding	2.4M	2.4M	2.4M	2.4M	2.5M	2.3M
Liabilities And Stockholders Equity	49.5M	50.3M	50.1M	45.3M	37.7M	27.9M
Non Current Liabilities Total	7.3M	9.8M	10.5M	4.0M	5.3M	5.3M
Inventory	20.2M	23.4M	20.1M	19.0M	14.2M	10.4M
Other Current Assets	522K	383K	647K	597K	3.1M	3.2M
Other Stockholder Equity	12.4M	12.8M	12.9M	13.2M	13.5M	12.3M
Total Liab	15.9M	16.6M	14.7M	10.2M	13.2M	9.3M
Total Current Assets	36.3M	37.8M	38.3M	33.3M	29.6M	20.0M
Short Term Debt	849K	2.6M	276K	501K	2.1M	2.2M
Accounts Payable	4.5M	1.6M	663K	3.1M	2.1M	1.5M
Property Plant And Equipment Gross	12.7M	32.7M	32.5M	33.7M	24.1M	25.3M
Accumulated Other Comprehensive Income	98K	(1.4M)	(3.9M)	(2.3M)	(2.4M)	(2.6M)
Other Liab	1.8M	2.1M	2.5M	5.7M	6.6M	6.9M
Other Assets	666K	452K	12.5K	1.4M	1.0	0.95
Long Term Debt	3.0M	2.4M	5.2M	7.3M	4.8M	0.0
Treasury Stock	(1.5M)	(1.5M)	(1.4M)	(1.3M)	(1.2M)	(1.3M)
Property Plant Equipment	12.7M	12.0M	10.6M	10.7M	12.3M	9.0M
Net Tangible Assets	31.5M	33.5M	33.7M	35.4M	40.7M	30.6M
Retained Earnings Total Equity	15.7M	18.8M	20.5M	21.8M	25.1M	16.6M
Long Term Debt Total	3.0M	2.4M	5.2M	7.3M	4.8M	0.0
Capital Surpluse	14.4M	14.5M	14.5M	14.6M	16.7M	15.6M
Cash And Equivalents	2.0M	5.9M	9.5M	4.0M	4.6M	5.1M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Servotronics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Servotronics' short interest history, or implied volatility extrapolated from Servotronics options trading.

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When determining whether Servotronics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Servotronics Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Servotronics Stock. Highlighted below are key reports to facilitate an investment decision about Servotronics Stock:

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What is Servotronics' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Servotronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Servotronics Stock please use our How to Invest in Servotronics guide.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Servotronics' price analysis, check to measure Servotronics' 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 Servotronics is operating at the current time. Most of Servotronics' value examination focuses on studying past and present price action to predict the probability of Servotronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Servotronics' price. Additionally, you may evaluate how the addition of Servotronics to your portfolios can decrease your overall portfolio volatility.

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Is Servotronics' 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 Servotronics. If investors know Servotronics 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 Servotronics 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

(0.41)

Earnings Share

(1.44)

Revenue Per Share

17.664

Quarterly Revenue Growth

0.461

Return On Assets

(0.03)

The market value of Servotronics is measured differently than its book value, which is the value of Servotronics that is recorded on the company's balance sheet. Investors also form their own opinion of Servotronics' value that differs from its market value or its book value, called intrinsic value, which is Servotronics' 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 Servotronics' market value can be influenced by many factors that don't directly affect Servotronics' 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 Servotronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Servotronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Servotronics' 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.

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Servotronics Cash And Equivalents vs Retained Earnings Analysis

Cash And Equivalents vs Retained Earnings

Cash And Equivalents vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Retained Earnings

Servotronics fundamental ratios Correlations

Servotronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Servotronics fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.97	Inventory
Total Stockholder Equity	+ 0.96	Total Assets

Common Stock Total Equity	- 0.95	Property Plant And Equipment Gross
Other Liab	- 0.9	Common Stock Total Equity
Other Current Assets	- 0.82	Non Currrent Assets Other
Common Stock Total Equity	- 0.7	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.61	Other Current Assets
Common Stock Total Equity	- 0.59	Non Current Liabilities Total