SIBN Short Long Term Debt vs Short Term Investments Analysis
SIBN Stock | USD 14.92 0.21 1.39% |
Si Bone financial indicator trend analysis is much more than just breaking down Si Bone prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Si Bone is a good investment. Please check the relationship between Si Bone Short Long Term Debt and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Si Bone. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.
Short Long Term Debt vs Short Term Investments
Short Long Term Debt vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Si Bone Short Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Si Bone's Short Long Term Debt and Short Term Investments is -0.15. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Si Bone, assuming nothing else is changed. The correlation between historical values of Si Bone's Short Long Term Debt 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 Short Long Term Debt of Si Bone are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Short Long Term Debt i.e., Si Bone's Short Long Term Debt and Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.15 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Short Term Investments
Short Term Investments is an item under the current assets section of Si Bone balance sheet. It contains any investments Si Bone undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Si Bone can easily liquidate in the marketplace.Most indicators from Si Bone's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Si Bone 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 Si Bone. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.As of the 21st of May 2024, Enterprise Value is likely to grow to about 852.9 M, while Selling General Administrative is likely to drop about 18.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 79.7M | 90.7M | 109.4M | 62.6M | Total Revenue | 90.2M | 106.4M | 138.9M | 72.3M |
Si Bone fundamental ratios Correlations
Click cells to compare fundamentals
Si Bone Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Si Bone fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 24.7M | 29.1M | 33.1M | 34.2M | 38.4M | 22.4M | |
Total Assets | 117.0M | 223.1M | 190.5M | 157.6M | 230.4M | 121.5M | |
Other Current Liab | 272K | 10.2M | 1.3M | 13.5M | 17.5M | 18.3M | |
Total Current Liabilities | 18.8M | 13.5M | 16.9M | 21.2M | 23.5M | 14.8M | |
Total Stockholder Equity | 63.0M | 169.4M | 134.4M | 98.3M | 169.4M | 177.8M | |
Property Plant And Equipment Net | 4.0M | 4.5M | 14.2M | 19.6M | 18.7M | 19.6M | |
Net Debt | 28.8M | (14.1M) | (22.9M) | 18.7M | 5.7M | 6.0M | |
Retained Earnings | (195.6M) | (239.3M) | (295.8M) | (357.1M) | (400.4M) | (380.4M) | |
Accounts Payable | 2.8M | 3.3M | 3.2M | 6.3M | 4.6M | 3.4M | |
Cash | 10.4M | 53.6M | 63.4M | 20.7M | 33.3M | 30.3M | |
Non Current Assets Total | 5.5M | 4.9M | 14.6M | 19.9M | 19.0M | 20.0M | |
Non Currrent Assets Other | 325K | 315K | 374K | 400K | 375K | 341.3K | |
Other Assets | 315K | 374K | 400K | 375K | 337.5K | 406.6K | |
Cash And Short Term Investments | 91.8M | 196.4M | 147.0M | 97.3M | 166.0M | 91.7M | |
Net Receivables | 11.7M | 13.6M | 14.2M | 20.7M | 22.0M | 12.2M | |
Non Current Liabilities Total | 35.2M | 40.3M | 39.2M | 38.1M | 37.6M | 41.6M | |
Inventory | 5.5M | 5.6M | 11.5M | 17.3M | 20.2M | 21.3M | |
Other Current Assets | 2.5M | 2.6M | 3.1M | 2.4M | 3.2M | 2.1M | |
Other Stockholder Equity | 258.1M | 408.1M | 429.9M | 455.2M | 569.5M | 598.0M | |
Total Liab | 54.0M | 53.8M | 56.1M | 59.3M | 61.1M | 72.0M | |
Total Current Assets | 111.5M | 218.2M | 175.9M | 137.6M | 211.4M | 113.3M | |
Common Stock | 3K | 258.1M | 408.1M | 429.9M | 455.2M | 3.8K | |
Net Tangible Assets | 63.0M | 169.4M | 134.4M | 98.3M | 113.0M | 118.7M | |
Long Term Debt | 34.9M | 39.5M | 35.0M | 35.2M | 36.1M | 35.2M | |
Property Plant Equipment | 4.0M | 4.5M | 14.2M | 15.6M | 17.9M | 18.8M | |
Long Term Debt Total | 39.0M | 34.9M | 39.5M | 35.2M | 40.4M | 37.0M | |
Capital Surpluse | 246.9M | 258.1M | 408.1M | 455.2M | 523.4M | 549.6M | |
Short Long Term Debt Total | 39.2M | 39.5M | 40.5M | 39.4M | 39.0M | 41.9M | |
Other Liab | 362K | 854K | 57K | 30K | 27K | 25.7K | |
Liabilities And Stockholders Equity | 117.0M | 223.1M | 190.5M | 157.6M | 230.4M | 155.7M | |
Property Plant And Equipment Gross | 4.0M | 4.5M | 14.2M | 19.6M | 34.0M | 35.6M | |
Accumulated Other Comprehensive Income | 464K | 524K | 352K | 232K | 335K | 322K | |
Net Invested Capital | 102.2M | 208.8M | 169.4M | 133.5M | 205.4M | 134.8M | |
Net Working Capital | 92.7M | 204.8M | 159.0M | 116.4M | 187.9M | 143.6M | |
Short Term Investments | 81.3M | 142.9M | 83.6M | 76.6M | 132.7M | 112.6M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Si Bone. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.Note that the Si Bone information on this page should be used as a complementary analysis to other Si Bone'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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Is Si Bone'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 Si Bone. If investors know SIBN 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 Si Bone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.08) | Revenue Per Share 3.607 | Quarterly Revenue Growth 0.158 | Return On Assets (0.16) | Return On Equity (0.33) |
The market value of Si Bone is measured differently than its book value, which is the value of SIBN that is recorded on the company's balance sheet. Investors also form their own opinion of Si Bone's value that differs from its market value or its book value, called intrinsic value, which is Si Bone'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 Si Bone's market value can be influenced by many factors that don't directly affect Si Bone'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 Si Bone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Si Bone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Si Bone'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.