Sonos Capital Stock vs Long Term Debt Analysis

SONO Stock

USD 16.43 0.56 3.30%

Sonos financial indicator trend analysis is much more than just breaking down Sonos Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sonos Inc is a good investment. Please check the relationship between Sonos Capital Stock and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonos Inc. 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.

Capital Stock vs Long Term Debt

Capital Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sonos Inc Capital Stock account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Sonos' Capital Stock and Long Term Debt is -0.54. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Sonos Inc, assuming nothing else is changed. The correlation between historical values of Sonos' Capital Stock and Long Term 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 Capital Stock of Sonos Inc are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Stock i.e., Sonos' Capital Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Long Term Debt

Long-term debt is a debt that Sonos Inc has held for over one year. Long-term debt appears on Sonos Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Sonos Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Sonos' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sonos Inc 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 Sonos Inc. 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, Sonos' Tax Provision is very stable compared to the past year. As of the 20th of May 2024, Enterprise Value is likely to grow to about 1.4 B, while Selling General Administrative is likely to drop about 145.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	796.4M	716.5M	824.0M	571.4M
Total Revenue	1.8B	1.7B	1.9B	1.2B

Gross Profit Total Revenue

Sonos fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets
Total Assets		0.75	0.96	0.98	0.95	0.94	0.71	0.89	0.78	0.83	-0.53	0.84	0.72	0.92	0.59	0.37	0.91	0.95	0.9	0.96	0.43	-0.83	0.98	-0.94	0.29	0.75
Other Current Liab	0.75		0.86	0.69	0.54	0.7	0.25	0.81	0.9	0.4	-0.42	0.87	0.16	0.67	0.18	0.16	0.52	0.73	0.66	0.77	0.1	-0.69	0.85	-0.6	-0.34	0.21
Total Current Liabilities	0.96	0.86		0.91	0.86	0.91	0.57	0.97	0.84	0.71	-0.45	0.9	0.59	0.89	0.46	0.28	0.86	0.91	0.87	0.98	0.34	-0.81	0.99	-0.86	0.11	0.63
Total Stockholder Equity	0.98	0.69	0.91		0.94	0.93	0.77	0.82	0.73	0.86	-0.63	0.8	0.74	0.9	0.65	0.38	0.89	0.96	0.86	0.88	0.48	-0.85	0.94	-0.94	0.29	0.77
Other Liab	0.95	0.54	0.86	0.94		0.85	0.71	0.8	0.6	0.8	-0.48	0.69	0.76	0.9	0.6	0.56	0.94	0.89	0.86	0.89	0.49	-0.75	0.87	-0.88	0.42	0.78
Net Tangible Assets	0.94	0.7	0.91	0.93	0.85		0.73	0.82	0.82	0.88	-0.46	0.82	0.75	0.88	0.61	0.13	0.81	0.86	0.83	0.91	0.37	-0.85	0.95	-0.94	0.38	0.77
Retained Earnings	0.71	0.25	0.57	0.77	0.71	0.73		0.45	0.31	0.95	-0.46	0.49	0.91	0.58	0.87	0.05	0.74	0.79	0.6	0.59	0.55	-0.48	0.59	-0.87	0.61	0.91
Accounts Payable	0.89	0.81	0.97	0.82	0.8	0.82	0.45		0.73	0.6	-0.39	0.86	0.55	0.84	0.36	0.24	0.86	0.82	0.78	0.94	0.32	-0.81	0.92	-0.76	0.04	0.58
Cash	0.78	0.9	0.84	0.73	0.6	0.82	0.31	0.73		0.54	-0.42	0.77	0.28	0.73	0.24	0.13	0.48	0.7	0.77	0.81	0.09	-0.71	0.88	-0.7	-0.03	0.33
Other Assets	0.83	0.4	0.71	0.86	0.8	0.88	0.95	0.6	0.54		-0.5	0.58	0.93	0.72	0.82	0.06	0.78	0.84	0.73	0.74	0.5	-0.63	0.75	-0.95	0.61	0.94
Long Term Debt	-0.53	-0.42	-0.45	-0.63	-0.48	-0.46	-0.46	-0.39	-0.42	-0.5		-0.34	-0.4	-0.43	-0.41	-0.11	-0.4	-0.63	-0.58	-0.35	-0.41	0.62	-0.48	0.49	0.09	-0.44
Net Receivables	0.84	0.87	0.9	0.8	0.69	0.82	0.49	0.86	0.77	0.58	-0.34		0.43	0.77	0.38	0.21	0.74	0.81	0.71	0.83	0.26	-0.76	0.89	-0.72	-0.04	0.45
Good Will	0.72	0.16	0.59	0.74	0.76	0.75	0.91	0.55	0.28	0.93	-0.4	0.43		0.65	0.8	0.04	0.8	0.72	0.63	0.64	0.55	-0.56	0.6	-0.84	0.73	1.0
Common Stock Total Equity	0.92	0.67	0.89	0.9	0.9	0.88	0.58	0.84	0.73	0.72	-0.43	0.77	0.65		0.32	0.4	0.86	0.83	0.81	0.89	0.12	-0.83	0.91	-0.84	0.28	0.67
Retained Earnings Total Equity	0.59	0.18	0.46	0.65	0.6	0.61	0.87	0.36	0.24	0.82	-0.41	0.38	0.8	0.32		0.03	0.62	0.66	0.49	0.47	0.85	-0.41	0.48	-0.74	0.53	0.79
Short Term Investments	0.37	0.16	0.28	0.38	0.56	0.13	0.05	0.24	0.13	0.06	-0.11	0.21	0.04	0.4	0.03		0.42	0.33	0.34	0.32	0.16	-0.19	0.3	-0.16	0.02	0.05
Inventory	0.91	0.52	0.86	0.89	0.94	0.81	0.74	0.86	0.48	0.78	-0.4	0.74	0.8	0.86	0.62	0.42		0.88	0.76	0.87	0.52	-0.74	0.84	-0.86	0.37	0.82
Other Current Assets	0.95	0.73	0.91	0.96	0.89	0.86	0.79	0.82	0.7	0.84	-0.63	0.81	0.72	0.83	0.66	0.33	0.88		0.88	0.88	0.49	-0.73	0.91	-0.92	0.21	0.75
Other Stockholder Equity	0.9	0.66	0.87	0.86	0.86	0.83	0.6	0.78	0.77	0.73	-0.58	0.71	0.63	0.81	0.49	0.34	0.76	0.88		0.9	0.4	-0.64	0.88	-0.85	0.32	0.66
Total Liab	0.96	0.77	0.98	0.88	0.89	0.91	0.59	0.94	0.81	0.74	-0.35	0.83	0.64	0.89	0.47	0.32	0.87	0.88	0.9		0.34	-0.74	0.97	-0.89	0.27	0.68
Deferred Long Term Liab	0.43	0.1	0.34	0.48	0.49	0.37	0.55	0.32	0.09	0.5	-0.41	0.26	0.55	0.12	0.85	0.16	0.52	0.49	0.4	0.34		-0.33	0.33	-0.47	0.3	0.55
Short Long Term Debt	-0.83	-0.69	-0.81	-0.85	-0.75	-0.85	-0.48	-0.81	-0.71	-0.63	0.62	-0.76	-0.56	-0.83	-0.41	-0.19	-0.74	-0.73	-0.64	-0.74	-0.33		-0.84	0.72	-0.05	-0.58
Total Current Assets	0.98	0.85	0.99	0.94	0.87	0.95	0.59	0.92	0.88	0.75	-0.48	0.89	0.6	0.91	0.48	0.3	0.84	0.91	0.88	0.97	0.33	-0.84		-0.89	0.16	0.63
Treasury Stock	-0.94	-0.6	-0.86	-0.94	-0.88	-0.94	-0.87	-0.76	-0.7	-0.95	0.49	-0.72	-0.84	-0.84	-0.74	-0.16	-0.86	-0.92	-0.85	-0.89	-0.47	0.72	-0.89		-0.48	-0.87
Short Term Debt	0.29	-0.34	0.11	0.29	0.42	0.38	0.61	0.04	-0.03	0.61	0.09	-0.04	0.73	0.28	0.53	0.02	0.37	0.21	0.32	0.27	0.3	-0.05	0.16	-0.48		0.71
Intangible Assets	0.75	0.21	0.63	0.77	0.78	0.77	0.91	0.58	0.33	0.94	-0.44	0.45	1.0	0.67	0.79	0.05	0.82	0.75	0.66	0.68	0.55	-0.58	0.63	-0.87	0.71

Click cells to compare fundamentals

Sonos Account Relationship Matchups

Sonos fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	816.1M	1.1B	1.2B	1.0B	1.2B	746.0M
Other Current Liab	109.8M	214.5M	162.0M	34.3M	39.4M	37.4M
Total Current Liabilities	393.0M	476.1M	535.6M	354.2M	407.4M	333.7M
Total Stockholder Equity	297.8M	569.0M	560.5M	518.7M	596.5M	299.1M
Other Liab	53.4M	56.6M	59.7M	66.6M	76.6M	50.8M
Net Tangible Assets	279.9M	255.9M	529.0M	392.1M	451.0M	473.5M
Retained Earnings	(228.5M)	(69.9M)	(2.5M)	(12.8M)	(14.7M)	(15.4M)
Accounts Payable	250.3M	215.0M	335.8M	188.0M	216.2M	188.9M
Cash	407.1M	640.1M	274.9M	220.2M	253.3M	285.1M
Other Assets	3.3M	10.6M	36.1M	38.1M	43.9M	46.0M
Net Receivables	54.9M	100.8M	101.2M	67.6M	77.7M	70.2M
Common Stock Total Equity	110K	114K	129K	130K	149.5K	96.0K
Inventory	180.8M	185.1M	454.3M	346.5M	398.5M	202.2M
Other Current Assets	17.5M	31.5M	37.0M	25.3M	29.1M	18.5M
Other Stockholder Equity	528.1M	640.2M	566.5M	534.8M	615.0M	321.2M
Total Liab	518.2M	569.8M	627.9M	483.6M	556.1M	457.6M
Total Current Assets	660.4M	957.5M	867.4M	659.6M	758.6M	572.8M
Accumulated Other Comprehensive Income	(1.9M)	(1.4M)	(3.6M)	(3.4M)	(3.1M)	(2.9M)
Treasury Stock	(13.5M)	(20.9M)	(50.3M)	(50.9M)	(45.8M)	(43.5M)
Short Term Debt	17.6M	10.7M	10.5M	111.8M	128.6M	135.0M
Intangible Assets	26.4M	24.5M	91.1M	90.0M	103.5M	108.7M
Common Stock	110K	114K	129K	130K	149.5K	94.1K
Property Plant Equipment	78.1M	60.8M	71.3M	114.5M	131.7M	85.0M
Common Stock Shares Outstanding	109.8M	140.3M	137.8M	127.7M	146.9M	114.4M
Short Long Term Debt Total	86.2M	44.7M	36.1M	55.0M	63.2M	49.4M
Property Plant And Equipment Net	103.1M	105.2M	114.5M	136.0M	156.4M	111.1M
Current Deferred Revenue	15.3M	35.9M	27.3M	20.2M	23.2M	19.6M
Net Debt	(320.9M)	(595.4M)	(238.7M)	(165.3M)	(148.7M)	(156.2M)
Non Current Assets Total	155.7M	181.3M	321.0M	342.6M	394.0M	413.7M
Non Currrent Assets Other	8.8M	26.1M	36.6M	34.5M	39.7M	41.7M
Cash And Short Term Investments	407.1M	640.1M	274.9M	220.2M	253.3M	291.2M
Liabilities And Stockholders Equity	816.1M	1.1B	1.2B	1.0B	1.2B	848.9M
Non Current Liabilities Total	125.2M	93.6M	92.2M	129.4M	116.4M	96.9M
Property Plant And Equipment Gross	103.1M	265.3M	114.5M	136.0M	156.4M	133.1M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Sonos Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonos' 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 Sonos Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonos Inc Stock:

How To Invest In Sonos

Details

Is Sonos Stock a good investment?

Details

What is Sonos' Net Worth?

Details

Largest Consumer Electronics Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonos Inc. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Sonos Stock analysis

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

	Money Managers Screen money managers from public funds and ETFs managed around the world
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account

Is Sonos' 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 Sonos. If investors know Sonos 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 Sonos 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

0.123

Earnings Share

(0.34)

Revenue Per Share

12.24

Quarterly Revenue Growth

(0.17)

Return On Assets

(0.01)

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Sonos Capital Stock vs Long Term Debt Analysis

Capital Stock vs Long Term Debt

Capital Stock vs Long Term Debt Correlation Analysis

Correlation Coefficient

Capital Stock

Long Term Debt

Sonos fundamental ratios Correlations

Sonos Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sonos fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Sonos Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 1.0	Good Will
Total Current Assets	+ 0.99	Total Current Liabilities
Total Stockholder Equity	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Accounts Payable	+ 0.97	Total Current Liabilities

Treasury Stock	- 0.95	Other Assets
Treasury Stock	- 0.94	Net Tangible Assets
Treasury Stock	- 0.94	Total Stockholder Equity
Treasury Stock	- 0.94	Total Assets
Treasury Stock	- 0.92	Other Current Assets
Treasury Stock	- 0.89	Total Current Assets