Saratoga Short Long Term Debt Total vs Total Current Liabilities Analysis

SAR Stock  USD 23.62  0.19  0.81%   
Saratoga Investment financial indicator trend analysis is much more than just breaking down Saratoga Investment Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Saratoga Investment Corp is a good investment. Please check the relationship between Saratoga Investment Short Long Term Debt Total and its Total Current Liabilities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saratoga Investment 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 nation.

Short Long Term Debt Total vs Total Current Liabilities

Short Long Term Debt Total vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Saratoga Investment Corp Short Long Term Debt Total account and Total Current Liabilities. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Saratoga Investment's Short Long Term Debt Total and Total Current Liabilities is 0.89. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Saratoga Investment Corp, assuming nothing else is changed. The correlation between historical values of Saratoga Investment's Short Long Term Debt Total and Total Current Liabilities 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 Total of Saratoga Investment Corp are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Short Long Term Debt Total i.e., Saratoga Investment's Short Long Term Debt Total and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.89
Relationship DirectionPositive 
Relationship StrengthStrong

Short Long Term Debt Total

Total Current Liabilities

Total Current Liabilities is an item on Saratoga Investment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Saratoga Investment Corp 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.
Most indicators from Saratoga Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Saratoga Investment 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 Saratoga Investment 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 nation.
At this time, Saratoga Investment's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 05/15/2024, Enterprise Value Multiple is likely to grow to 18.85, while Tax Provision is likely to drop slightly above 2.3 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses9.1M9.6M53.6M50.9M
Cost Of Revenue45.0M99.2B31.1M29.6M

Saratoga Investment fundamental ratios Correlations

-0.780.830.950.670.670.68-0.29-0.530.540.990.980.980.581.00.650.390.90.730.460.660.810.440.80.970.82
-0.78-0.53-0.79-0.64-0.32-0.570.440.4-0.31-0.74-0.72-0.71-0.79-0.74-0.65-0.28-0.62-0.76-0.45-0.5-0.74-0.29-0.77-0.64-0.66
0.83-0.530.640.430.40.530.1-0.690.320.880.890.890.370.840.380.450.80.320.060.930.480.620.430.920.43
0.95-0.790.640.770.70.64-0.43-0.390.570.90.890.880.570.940.680.310.850.860.650.450.90.30.90.850.91
0.67-0.640.430.770.650.75-0.72-0.650.550.60.580.560.550.630.830.70.60.850.830.310.790.610.810.550.83
0.67-0.320.40.70.650.69-0.57-0.440.840.640.660.630.470.70.740.510.570.640.730.150.610.450.640.630.87
0.68-0.570.530.640.750.69-0.72-0.820.480.680.670.630.550.650.930.830.480.70.550.460.670.80.680.660.71
-0.290.440.1-0.43-0.72-0.57-0.720.42-0.39-0.22-0.19-0.15-0.47-0.24-0.87-0.61-0.06-0.7-0.820.14-0.53-0.42-0.58-0.13-0.64
-0.530.4-0.69-0.39-0.65-0.44-0.820.42-0.27-0.58-0.58-0.54-0.37-0.51-0.71-0.94-0.42-0.35-0.31-0.71-0.37-0.99-0.35-0.59-0.39
0.54-0.310.320.570.550.840.48-0.39-0.270.510.540.530.680.580.570.330.510.590.630.080.590.330.620.480.79
0.99-0.740.880.90.60.640.68-0.22-0.580.511.01.00.570.990.620.410.890.650.360.740.750.490.730.990.75
0.98-0.720.890.890.580.660.67-0.19-0.580.541.01.00.570.990.610.410.890.620.350.740.720.50.710.990.74
0.98-0.710.890.880.560.630.63-0.15-0.540.531.01.00.560.990.570.360.90.610.320.740.720.460.70.990.73
0.58-0.790.370.570.550.470.55-0.47-0.370.680.570.570.560.580.680.350.450.660.470.30.60.370.660.460.66
1.0-0.740.840.940.630.70.65-0.24-0.510.580.990.990.990.580.620.360.910.690.440.670.780.430.770.970.81
0.65-0.650.380.680.830.740.93-0.87-0.710.570.620.610.570.680.620.780.440.770.740.290.670.690.720.560.8
0.39-0.280.450.310.70.510.83-0.61-0.940.330.410.410.360.350.360.780.290.380.430.430.320.950.330.420.42
0.9-0.620.80.850.60.570.48-0.06-0.420.510.890.890.90.450.910.440.290.590.30.580.680.340.670.90.71
0.73-0.760.320.860.850.640.7-0.7-0.350.590.650.620.610.660.690.770.380.590.80.180.960.30.980.570.92
0.46-0.450.060.650.830.730.55-0.82-0.310.630.360.350.320.470.440.740.430.30.8-0.050.70.290.720.280.83
0.66-0.50.930.450.310.150.460.14-0.710.080.740.740.740.30.670.290.430.580.18-0.050.330.630.280.760.21
0.81-0.740.480.90.790.610.67-0.53-0.370.590.750.720.720.60.780.670.320.680.960.70.330.310.990.690.9
0.44-0.290.620.30.610.450.8-0.42-0.990.330.490.50.460.370.430.690.950.340.30.290.630.310.290.510.35
0.8-0.770.430.90.810.640.68-0.58-0.350.620.730.710.70.660.770.720.330.670.980.720.280.990.290.660.92
0.97-0.640.920.850.550.630.66-0.13-0.590.480.990.990.990.460.970.560.420.90.570.280.760.690.510.660.69
0.82-0.660.430.910.830.870.71-0.64-0.390.790.750.740.730.660.810.80.420.710.920.830.210.90.350.920.69
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Saratoga Investment Account Relationship Matchups

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 Saratoga Investment 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, Saratoga Investment's short interest history, or implied volatility extrapolated from Saratoga Investment options trading.

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When determining whether Saratoga Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Saratoga Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Saratoga Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Saratoga Investment Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saratoga Investment 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 nation.
Note that the Saratoga Investment Corp information on this page should be used as a complementary analysis to other Saratoga Investment'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is Saratoga Investment'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 Saratoga Investment. If investors know Saratoga 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 Saratoga Investment 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
(0.76)
Earnings Share
0.71
Revenue Per Share
11.342
Quarterly Revenue Growth
0.152
Return On Assets
0.0595
The market value of Saratoga Investment Corp is measured differently than its book value, which is the value of Saratoga that is recorded on the company's balance sheet. Investors also form their own opinion of Saratoga Investment's value that differs from its market value or its book value, called intrinsic value, which is Saratoga Investment'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 Saratoga Investment's market value can be influenced by many factors that don't directly affect Saratoga Investment'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 Saratoga Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saratoga Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saratoga Investment'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.