SEACOR Short Term Debt vs Other Current Liab Analysis
SMHI Stock | USD 13.89 0.62 4.67% |
SEACOR Marine financial indicator trend analysis is much more than just breaking down SEACOR Marine Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SEACOR Marine Holdings is a good investment. Please check the relationship between SEACOR Marine Short Term Debt and its Other Current Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEACOR Marine Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Short Term Debt vs Other Current Liab
Short Term Debt vs Other Current Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SEACOR Marine Holdings Short Term Debt account and Other Current Liab. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between SEACOR Marine's Short Term Debt and Other Current Liab is -0.35. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of SEACOR Marine Holdings, assuming nothing else is changed. The correlation between historical values of SEACOR Marine's Short Term Debt and Other Current Liab 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 Term Debt of SEACOR Marine Holdings are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Short Term Debt i.e., SEACOR Marine's Short Term Debt and Other Current Liab go up and down completely randomly.
Correlation Coefficient | -0.35 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Term Debt
Other Current Liab
Most indicators from SEACOR Marine's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SEACOR Marine Holdings 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 SEACOR Marine Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. As of now, SEACOR Marine's Enterprise Value Over EBITDA is increasing as compared to previous years. The SEACOR Marine's current Enterprise Value Multiple is estimated to increase to 8.93, while Selling General Administrative is projected to decrease to under 38.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 37.6M | 40.9M | 51.9M | 73.2M | Cost Of Revenue | 190.9M | 231.8M | 213.5M | 192.4M |
SEACOR Marine fundamental ratios Correlations
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SEACOR Marine Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SEACOR Marine fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.0B | 1.0B | 912.5M | 815.6M | 796.9M | 804.3M | |
Other Current Liab | 30.9M | 57.9M | 21.0M | 16.8M | 18.8M | 27.4M | |
Total Current Liabilities | 94.8M | 131.8M | 84.7M | 121.4M | 77.1M | 80.5M | |
Total Stockholder Equity | 457.5M | 401.5M | 446.2M | 378.8M | 373.9M | 401.5M | |
Other Liab | 45.0M | 39.1M | 43.6M | 43.4M | 39.1M | 37.1M | |
Net Tangible Assets | 457.5M | 401.5M | 446.2M | 378.8M | 340.9M | 411.5M | |
Retained Earnings | 27.1M | (51.8M) | (22.9M) | (93.1M) | (102.4M) | (97.3M) | |
Accounts Payable | 25.7M | 30.0M | 28.4M | 38.0M | 27.6M | 23.2M | |
Cash | 83.9M | 32.7M | 37.6M | 40.0M | 84.1M | 68.5M | |
Other Assets | 16.1M | 2.6M | 1.7B | 2.0M | 1.0 | 0.95 | |
Long Term Debt | 380.3M | 440.5M | 332.8M | 260.1M | 287.5M | 309.7M | |
Net Receivables | 67.7M | 88.6M | 62.9M | 77.6M | 75.8M | 63.2M | |
Common Stock Shares Outstanding | 23.5M | 24.8M | 25.5M | 26.6M | 27.1M | 24.1M | |
Inventory | 1.2M | 576K | 928K | 2.1M | 1.6M | 2.1M | |
Other Stockholder Equity | 428.6M | 450.3M | 460.8M | 464.8M | 468.5M | 361.7M | |
Total Liab | 530.3M | 615.8M | 466.0M | 436.5M | 422.7M | 395.6M | |
Long Term Investments | 124.7M | 75.3M | 71.7M | 3.0M | 4.1M | 3.9M | |
Short Long Term Debt | 17.8M | 32.4M | 31.6M | 61.5M | 28.4M | 32.6M | |
Total Current Assets | 158.5M | 178.7M | 108.8M | 132.6M | 164.7M | 147.9M | |
Short Term Debt | 32.9M | 39.4M | 33.6M | 64.3M | 30.0M | 35.8M | |
Property Plant Equipment | 677.5M | 753.7M | 730.2M | 665.0M | 764.8M | 746.1M | |
Other Current Assets | 2.6M | 3.2M | 3.7M | 3.1M | 3.2M | 3.3M | |
Common Stock | 219K | 235K | 262K | 272K | 280K | 244.8K | |
Short Long Term Debt Total | 423.0M | 484.4M | 371.3M | 336.0M | 321.1M | 397.9M | |
Property Plant And Equipment Net | 709.7M | 760.9M | 730.2M | 678.0M | 609.4M | 754.9M | |
Current Deferred Revenue | 5.3M | 4.5M | 1.6M | 2.3M | 687K | 652.7K | |
Net Debt | 339.0M | 451.7M | 333.7M | 296.0M | 236.9M | 315.2M | |
Non Current Assets Total | 850.6M | 839.0M | 803.7M | 683.1M | 632.2M | 632.8M | |
Non Currrent Assets Other | 16.3M | 2.7M | 1.8M | 2.0M | 2.2M | 2.0M | |
Cash And Short Term Investments | 83.9M | 32.7M | 37.6M | 40.0M | 84.1M | 64.1M | |
Common Stock Total Equity | 219K | 235K | 262K | 272K | 312.8K | 242.9K | |
Liabilities And Stockholders Equity | 1.0B | 1.0B | 912.5M | 815.6M | 796.9M | 767.8M | |
Non Current Liabilities Total | 435.5M | 484.0M | 381.3M | 315.1M | 345.6M | 319.6M | |
Property Plant And Equipment Gross | 709.7M | 760.9M | 723.5M | 665.0M | 924.4M | 795.5M | |
Accumulated Other Comprehensive Income | 1.5M | 2.8M | 8.1M | 6.8M | 7.6M | 8.0M | |
Noncontrolling Interest In Consolidated Entity | 21.4M | 319K | 320K | 321K | 288.9K | 274.5K | |
Retained Earnings Total Equity | 27.1M | (51.8M) | (22.9M) | (93.1M) | (83.8M) | (79.6M) |
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When determining whether SEACOR Marine Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SEACOR Marine'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 Seacor Marine Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seacor Marine Holdings Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEACOR Marine Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the SEACOR Marine Holdings information on this page should be used as a complementary analysis to other SEACOR Marine'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running SEACOR Marine's price analysis, check to measure SEACOR Marine'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 SEACOR Marine is operating at the current time. Most of SEACOR Marine's value examination focuses on studying past and present price action to predict the probability of SEACOR Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEACOR Marine's price. Additionally, you may evaluate how the addition of SEACOR Marine to your portfolios can decrease your overall portfolio volatility.
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Is SEACOR Marine'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 SEACOR Marine. If investors know SEACOR 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 SEACOR Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.82) | Revenue Per Share 10.329 | Quarterly Revenue Growth 0.026 | Return On Assets 0.0056 | Return On Equity (0.06) |
The market value of SEACOR Marine Holdings is measured differently than its book value, which is the value of SEACOR that is recorded on the company's balance sheet. Investors also form their own opinion of SEACOR Marine's value that differs from its market value or its book value, called intrinsic value, which is SEACOR Marine'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 SEACOR Marine's market value can be influenced by many factors that don't directly affect SEACOR Marine'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 SEACOR Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEACOR Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEACOR Marine'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.