SANW Short Long Term Debt vs Net Debt Analysis

SANW Stock

USD 0.41 0.01 2.38%

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

Short Long Term Debt vs Net Debt

Short Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SW Seed Company Short Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between SW Seed's Short Long Term Debt and Net Debt is 0.57. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of SW Seed Company, assuming nothing else is changed. The correlation between historical values of SW Seed's Short Long Term Debt and Net 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 Short Long Term Debt of SW Seed Company are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Long Term Debt i.e., SW Seed's Short Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Long Term Debt

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

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.

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

At this time, SW Seed's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.21 in 2024, despite the fact that Tax Provision is likely to grow to (652.9 K).

	2021	2022	2023	2024 (projected)
Interest Expense	3.1M	6.2M	7.1M	7.4M
Depreciation And Amortization	5.5M	4.8M	5.5M	2.9M

Interest Expense Depreciation And Amortization

SW Seed fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Total Equity
Total Assets		0.63	0.77	0.91	0.85	0.5	0.96	0.64	0.37	0.7	0.62	0.85	0.54	0.79	0.83	0.71	0.97	0.92	0.71	0.88	0.22	0.79	-0.6	-0.1	-0.1	0.77
Other Current Liab	0.63		0.79	0.48	0.63	0.18	0.55	0.53	0.01	0.95	0.45	0.67	0.68	0.93	0.79	0.72	0.67	0.52	0.88	0.69	0.0	0.77	-0.95	-0.32	-0.32	0.95
Total Current Liabilities	0.77	0.79		0.6	0.56	0.46	0.77	0.89	0.1	0.89	0.43	0.56	0.79	0.9	0.96	0.48	0.72	0.67	0.91	0.84	-0.15	0.93	-0.76	-0.19	-0.19	0.86
Total Stockholder Equity	0.91	0.48	0.6		0.85	0.32	0.82	0.46	0.61	0.57	0.4	0.88	0.51	0.68	0.62	0.6	0.93	0.81	0.59	0.66	0.46	0.58	-0.37	0.01	0.01	0.67
Property Plant And Equipment Net	0.85	0.63	0.56	0.85		0.31	0.76	0.37	0.33	0.59	0.61	0.88	0.35	0.69	0.65	0.86	0.87	0.82	0.61	0.63	0.55	0.6	-0.5	-0.12	-0.12	0.7
Accounts Payable	0.5	0.18	0.46	0.32	0.31		0.51	0.55	-0.07	0.26	0.42	0.24	0.26	0.32	0.52	0.38	0.47	0.42	0.3	0.38	-0.15	0.32	-0.29	0.26	0.26	0.27
Non Current Assets Total	0.96	0.55	0.77	0.82	0.76	0.51		0.71	0.32	0.62	0.65	0.69	0.46	0.7	0.83	0.62	0.87	0.96	0.65	0.9	0.1	0.81	-0.51	-0.12	-0.12	0.66
Net Receivables	0.64	0.53	0.89	0.46	0.37	0.55	0.71		0.13	0.69	0.39	0.28	0.72	0.69	0.86	0.27	0.54	0.58	0.77	0.72	-0.18	0.82	-0.53	-0.19	-0.19	0.62
Good Will	0.37	0.01	0.1	0.61	0.33	-0.07	0.32	0.13		0.13	0.0	0.39	0.41	0.2	0.08	0.07	0.39	0.34	0.18	0.05	0.62	0.07	0.1	-0.05	-0.05	0.2
Common Stock Shares Outstanding	0.7	0.95	0.89	0.57	0.59	0.26	0.62	0.69	0.13		0.46	0.68	0.84	0.99	0.88	0.61	0.73	0.55	0.97	0.76	0.01	0.84	-0.93	-0.24	-0.24	0.98
Non Current Liabilities Total	0.62	0.45	0.43	0.4	0.61	0.42	0.65	0.39	0.0	0.46		0.51	0.13	0.51	0.67	0.77	0.56	0.73	0.42	0.65	0.11	0.61	-0.52	-0.11	-0.11	0.5
Inventory	0.85	0.67	0.56	0.88	0.88	0.24	0.69	0.28	0.39	0.68	0.51		0.45	0.77	0.62	0.8	0.93	0.73	0.62	0.66	0.43	0.61	-0.6	-0.15	-0.15	0.78
Other Current Assets	0.54	0.68	0.79	0.51	0.35	0.26	0.46	0.72	0.41	0.84	0.13	0.45		0.82	0.69	0.23	0.57	0.31	0.89	0.5	0.1	0.63	-0.67	-0.11	-0.11	0.79
Other Stockholder Equity	0.79	0.93	0.9	0.68	0.69	0.32	0.7	0.69	0.2	0.99	0.51	0.77	0.82		0.9	0.68	0.82	0.65	0.95	0.79	0.07	0.86	-0.9	-0.19	-0.19	0.99
Total Liab	0.83	0.79	0.96	0.62	0.65	0.52	0.83	0.86	0.08	0.88	0.67	0.62	0.69	0.9		0.64	0.77	0.78	0.89	0.89	-0.09	0.95	-0.79	-0.19	-0.19	0.87
Property Plant And Equipment Gross	0.71	0.72	0.48	0.6	0.86	0.38	0.62	0.27	0.07	0.61	0.77	0.8	0.23	0.68	0.64		0.75	0.72	0.54	0.6	0.3	0.57	-0.67	-0.19	-0.19	0.7
Total Current Assets	0.97	0.67	0.72	0.93	0.87	0.47	0.87	0.54	0.39	0.73	0.56	0.93	0.57	0.82	0.77	0.75		0.83	0.72	0.81	0.31	0.72	-0.63	-0.08	-0.08	0.81
Intangible Assets	0.92	0.52	0.67	0.81	0.82	0.42	0.96	0.58	0.34	0.55	0.73	0.73	0.31	0.65	0.78	0.72	0.83		0.55	0.84	0.18	0.77	-0.45	-0.16	-0.16	0.62
Property Plant Equipment	0.71	0.88	0.91	0.59	0.61	0.3	0.65	0.77	0.18	0.97	0.42	0.62	0.89	0.95	0.89	0.54	0.72	0.55		0.73	0.09	0.83	-0.84	-0.18	-0.18	0.94
Short Long Term Debt Total	0.88	0.69	0.84	0.66	0.63	0.38	0.9	0.72	0.05	0.76	0.65	0.66	0.5	0.79	0.89	0.6	0.81	0.84	0.73		-0.12	0.92	-0.71	-0.23	-0.23	0.76
Current Deferred Revenue	0.22	0.0	-0.15	0.46	0.55	-0.15	0.1	-0.18	0.62	0.01	0.11	0.43	0.1	0.07	-0.09	0.3	0.31	0.18	0.09	-0.12		-0.15	0.13	0.04	0.04	0.11
Net Debt	0.79	0.77	0.93	0.58	0.6	0.32	0.81	0.82	0.07	0.84	0.61	0.61	0.63	0.86	0.95	0.57	0.72	0.77	0.83	0.92	-0.15		-0.75	-0.4	-0.4	0.83
Retained Earnings	-0.6	-0.95	-0.76	-0.37	-0.5	-0.29	-0.51	-0.53	0.1	-0.93	-0.52	-0.6	-0.67	-0.9	-0.79	-0.67	-0.63	-0.45	-0.84	-0.71	0.13	-0.75		0.27	0.27	-0.9
Cash	-0.1	-0.32	-0.19	0.01	-0.12	0.26	-0.12	-0.19	-0.05	-0.24	-0.11	-0.15	-0.11	-0.19	-0.19	-0.19	-0.08	-0.16	-0.18	-0.23	0.04	-0.4	0.27		1.0	-0.2
Cash And Short Term Investments	-0.1	-0.32	-0.19	0.01	-0.12	0.26	-0.12	-0.19	-0.05	-0.24	-0.11	-0.15	-0.11	-0.19	-0.19	-0.19	-0.08	-0.16	-0.18	-0.23	0.04	-0.4	0.27	1.0		-0.2
Common Stock Total Equity	0.77	0.95	0.86	0.67	0.7	0.27	0.66	0.62	0.2	0.98	0.5	0.78	0.79	0.99	0.87	0.7	0.81	0.62	0.94	0.76	0.11	0.83	-0.9	-0.2	-0.2

Click cells to compare fundamentals

SW Seed Account Relationship Matchups

SW Seed fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	156.0M	151.5M	133.8M	152.0M	174.8M	101.7M
Other Current Liab	8.4M	9.1M	10.8M	8.8M	10.1M	10.6M
Total Current Liabilities	52.6M	61.1M	48.3M	71.3M	82.0M	86.1M
Total Stockholder Equity	81.5M	74.4M	51.4M	68.8M	79.1M	54.6M
Property Plant And Equipment Net	25.8M	17.7M	16.9M	13.1M	15.0M	12.2M
Accounts Payable	8.0M	15.9M	15.9M	13.3M	15.3M	9.8M
Non Current Assets Total	67.6M	63.6M	56.6M	67.9M	78.1M	44.5M
Net Receivables	19.0M	19.4M	19.1M	31.5M	36.2M	38.0M
Good Will	1.5M	1.7M	0.0	8.1M	9.3M	6.7M
Common Stock Shares Outstanding	33.3M	34.6M	39.1M	42.9M	49.4M	51.8M
Liabilities And Stockholders Equity	156.0M	151.5M	133.8M	152.0M	174.8M	101.7M
Non Current Liabilities Total	22.0M	16.0M	34.1M	11.9M	13.7M	13.5M
Inventory	63.9M	63.4M	54.5M	45.1M	51.9M	34.9M
Other Current Assets	1.4M	1.6M	1.6M	4.1M	4.7M	4.9M
Other Stockholder Equity	137.7M	149.6M	159.0M	162.4M	186.7M	196.0M
Total Liab	74.6M	77.1M	82.4M	83.2M	95.6M	100.4M
Property Plant And Equipment Gross	25.8M	23.4M	33.3M	13.1M	15.0M	13.7M
Total Current Assets	88.4M	87.9M	77.2M	84.1M	96.7M	57.2M
Intangible Assets	38.8M	37.1M	34.1M	29.7M	34.2M	23.9M
Property Plant Equipment	25.8M	17.7M	21.9M	29.6M	34.0M	35.7M
Short Long Term Debt Total	47.5M	47.2M	46.7M	53.2M	61.2M	38.2M
Current Deferred Revenue	6.2M	385.3K	606.0K	464.7K	534.4K	507.7K
Net Debt	43.4M	43.7M	44.6M	49.8M	57.3M	60.1M
Retained Earnings	(50.1M)	(69.3M)	(105.9M)	(91.9M)	(82.7M)	(78.6M)
Cash	4.1M	3.5M	2.1M	3.4M	3.1M	3.5M
Cash And Short Term Investments	4.1M	3.5M	2.1M	3.4M	3.1M	3.5M
Common Stock Total Equity	24.4K	33.3K	33.5K	36.8K	42.3K	44.4K
Accumulated Other Comprehensive Income	(6.1M)	(5.9M)	(6.6M)	(7.0M)	(6.3M)	(6.6M)
Short Term Debt	30.0M	35.6M	21.0M	48.7M	56.0M	58.8M
Common Stock	33.5K	36.8K	42.6K	43.0K	49.5K	51.9K
Non Currrent Assets Other	1.5M	7.1M	5.6M	2.1M	2.4M	2.4M
Other Assets	163.5K	7.1M	156.7K	(14.4M)	(13.0M)	(12.4M)
Long Term Debt	12.7M	10.5M	25.2M	4.5M	5.2M	4.9M
Other Liab	4.4M	741.6K	544.7K	152.4K	137.2K	130.3K
Net Tangible Assets	41.2M	35.6M	17.3M	39.0M	44.9M	34.3M
Short Long Term Debt	28.0M	34.7M	20.2M	48.7M	56.0M	29.7M

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 SW Seed 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, SW Seed's short interest history, or implied volatility extrapolated from SW Seed options trading.

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When determining whether SW Seed Company is a strong investment it is important to analyze SW Seed'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 SW Seed's future performance. For an informed investment choice regarding SANW Stock, refer to the following important reports:

How To Invest In SANW

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Is SANW Stock a good investment?

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What is SW Seed's Net Worth?

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

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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

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Is SW Seed'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 SW Seed. If investors know SANW 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 SW Seed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.3

Revenue Per Share

1.583

Quarterly Revenue Growth

(0.16)

Return On Assets

(0.07)

Return On Equity

0.2284

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

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SANW Short Long Term Debt vs Net Debt Analysis

Short Long Term Debt vs Net Debt

Short Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Net Debt

SW Seed fundamental ratios Correlations

SW Seed Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SW Seed fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.99	Other Stockholder Equity
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Total Current Assets	+ 0.97	Total Assets
Property Plant Equipment	+ 0.97	Common Stock Shares Outstanding

Retained Earnings	- 0.95	Other Current Liab
Retained Earnings	- 0.93	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.9	Retained Earnings
Retained Earnings	- 0.9	Other Stockholder Equity
Retained Earnings	- 0.84	Property Plant Equipment
Retained Earnings	- 0.79	Total Liab