Stoneridge Cash End of Year vs Capital Expenditure Analysis

SRI Stock

USD 15.61 0.26 1.69%

Trend analysis of Stoneridge balance sheet accounts such as Total Stockholder Equity of 210.4 M, Property Plant And Equipment Net of 115.5 M, Net Debt of 111 M or Retained Earnings of 206.3 M provides information on Stoneridge's total assets, liabilities, and equity, which is the actual value of Stoneridge to its prevalent stockholders. By breaking down trends over time using Stoneridge balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

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

For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.

About Stoneridge Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Stoneridge at a specified time, usually calculated after every quarter, six months, or one year. Stoneridge Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Stoneridge and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Stoneridge currently owns. An asset can also be divided into two categories, current and non-current.

Stoneridge Balance Sheet Chart

Stoneridge Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Stoneridge uses and utilizes its capital. It also shows what exactly a company owns and owes.

As of now, Stoneridge's Cash And Short Term Investments are increasing as compared to previous years. The Stoneridge's current Inventory is estimated to increase to about 197.1 M, while Total Assets are projected to decrease to under 578.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Stoneridge assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Stoneridge books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Stoneridge balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Stoneridge 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 Stoneridge's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stoneridge 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 Stoneridge. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.As of now, Stoneridge's Selling General Administrative is decreasing as compared to previous years. The Stoneridge's current Tax Provision is estimated to increase to about 3.4 M, while Discontinued Operations is projected to decrease to (253.6 K).

	2021	2022	2023	2024 (projected)
Interest Expense	5.2M	7.1M	13.3M	12.7M
Depreciation And Amortization	34.5M	34.7M	33.7M	29.3M

Interest Expense Depreciation And Amortization

Stoneridge fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	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	Short Term Debt	Intangible Assets	Other Liab	Other Assets
Total Assets		0.82	0.55	0.87	0.67	0.91	0.6	0.42	0.95	0.71	0.93	-0.23	0.71	0.97	0.59	0.81	0.73	0.83	0.28	0.89	0.4	0.96	0.24	0.55	0.06	0.45
Short Long Term Debt Total	0.82		0.45	0.9	0.17	0.66	0.92	-0.03	0.8	0.44	0.77	-0.55	0.44	0.77	0.29	0.95	0.64	0.73	0.17	0.97	0.29	0.8	0.6	0.61	-0.27	0.27
Other Current Liab	0.55	0.45		0.48	0.47	0.48	0.35	0.45	0.58	0.37	0.38	-0.05	0.37	0.51	0.23	0.36	0.55	0.61	-0.06	0.44	0.28	0.61	0.06	0.06	-0.02	0.52
Total Current Liabilities	0.87	0.9	0.48		0.33	0.7	0.71	0.07	0.91	0.65	0.8	-0.63	0.65	0.87	0.43	0.81	0.6	0.68	0.32	0.93	0.23	0.87	0.64	0.62	-0.1	0.23
Total Stockholder Equity	0.67	0.17	0.47	0.33		0.74	-0.05	0.88	0.63	0.55	0.6	0.37	0.55	0.66	0.48	0.16	0.47	0.58	0.03	0.25	0.34	0.66	-0.42	-0.02	0.39	0.57
Property Plant And Equipment Net	0.91	0.66	0.48	0.7	0.74		0.41	0.52	0.79	0.74	0.92	-0.13	0.74	0.85	0.6	0.66	0.56	0.75	0.11	0.72	0.32	0.83	0.11	0.46	0.19	0.37
Net Debt	0.6	0.92	0.35	0.71	-0.05	0.41		-0.12	0.59	0.05	0.55	-0.44	0.05	0.55	0.01	0.84	0.64	0.58	0.04	0.83	0.38	0.58	0.57	0.54	-0.48	0.3
Retained Earnings	0.42	-0.03	0.45	0.07	0.88	0.52	-0.12		0.36	0.25	0.32	0.55	0.25	0.34	0.13	-0.11	0.5	0.4	-0.3	0.02	0.48	0.39	-0.52	-0.16	0.25	0.75
Accounts Payable	0.95	0.8	0.58	0.91	0.63	0.79	0.59	0.36		0.67	0.83	-0.3	0.67	0.97	0.55	0.74	0.7	0.82	0.35	0.85	0.34	0.98	0.29	0.4	0.05	0.43
Cash	0.71	0.44	0.37	0.65	0.55	0.74	0.05	0.25	0.67		0.69	-0.34	1.0	0.7	0.71	0.48	0.26	0.52	0.34	0.58	-0.03	0.68	0.21	0.41	0.4	0.08
Non Current Assets Total	0.93	0.77	0.38	0.8	0.6	0.92	0.55	0.32	0.83	0.69		-0.33	0.69	0.88	0.47	0.79	0.49	0.68	0.16	0.82	0.21	0.82	0.29	0.63	0.08	0.23
Non Currrent Assets Other	-0.23	-0.55	-0.05	-0.63	0.37	-0.13	-0.44	0.55	-0.3	-0.34	-0.33		-0.34	-0.25	0.04	-0.46	0.11	-0.05	-0.12	-0.52	0.34	-0.2	-0.94	-0.53	0.2	0.42
Cash And Short Term Investments	0.71	0.44	0.37	0.65	0.55	0.74	0.05	0.25	0.67	1.0	0.69	-0.34		0.7	0.71	0.48	0.26	0.52	0.34	0.58	-0.03	0.68	0.21	0.41	0.4	0.08
Net Receivables	0.97	0.77	0.51	0.87	0.66	0.85	0.55	0.34	0.97	0.7	0.88	-0.25	0.7		0.67	0.77	0.66	0.8	0.43	0.85	0.34	0.97	0.23	0.48	0.12	0.35
Common Stock Shares Outstanding	0.59	0.29	0.23	0.43	0.48	0.6	0.01	0.13	0.55	0.71	0.47	0.04	0.71	0.67		0.44	0.32	0.55	0.75	0.46	0.18	0.62	-0.1	0.23	0.47	0.08
Non Current Liabilities Total	0.81	0.95	0.36	0.81	0.16	0.66	0.84	-0.11	0.74	0.48	0.79	-0.46	0.48	0.77	0.44		0.55	0.72	0.32	0.95	0.21	0.77	0.47	0.63	-0.14	0.14
Inventory	0.73	0.64	0.55	0.6	0.47	0.56	0.64	0.5	0.7	0.26	0.49	0.11	0.26	0.66	0.32	0.55		0.69	0.18	0.68	0.82	0.72	0.08	0.38	-0.17	0.77
Other Current Assets	0.83	0.73	0.61	0.68	0.58	0.75	0.58	0.4	0.82	0.52	0.68	-0.05	0.52	0.8	0.55	0.72	0.69		0.18	0.73	0.28	0.88	0.04	0.19	-0.04	0.58
Other Stockholder Equity	0.28	0.17	-0.06	0.32	0.03	0.11	0.04	-0.3	0.35	0.34	0.16	-0.12	0.34	0.43	0.75	0.32	0.18	0.18		0.34	0.13	0.33	0.09	0.32	0.32	-0.2
Total Liab	0.89	0.97	0.44	0.93	0.25	0.72	0.83	0.02	0.85	0.58	0.82	-0.52	0.58	0.85	0.46	0.95	0.68	0.73	0.34		0.34	0.84	0.57	0.72	-0.14	0.26
Property Plant And Equipment Gross	0.4	0.29	0.28	0.23	0.34	0.32	0.38	0.48	0.34	-0.03	0.21	0.34	-0.03	0.34	0.18	0.21	0.82	0.28	0.13	0.34		0.35	-0.07	0.28	-0.03	0.68
Total Current Assets	0.96	0.8	0.61	0.87	0.66	0.83	0.58	0.39	0.98	0.68	0.82	-0.2	0.68	0.97	0.62	0.77	0.72	0.88	0.33	0.84	0.35		0.19	0.35	0.06	0.47
Short Term Debt	0.24	0.6	0.06	0.64	-0.42	0.11	0.57	-0.52	0.29	0.21	0.29	-0.94	0.21	0.23	-0.1	0.47	0.08	0.04	0.09	0.57	-0.07	0.19		0.62	-0.33	-0.25
Intangible Assets	0.55	0.61	0.06	0.62	-0.02	0.46	0.54	-0.16	0.4	0.41	0.63	-0.53	0.41	0.48	0.23	0.63	0.38	0.19	0.32	0.72	0.28	0.35	0.62		-0.13	-0.06
Other Liab	0.06	-0.27	-0.02	-0.1	0.39	0.19	-0.48	0.25	0.05	0.4	0.08	0.2	0.4	0.12	0.47	-0.14	-0.17	-0.04	0.32	-0.14	-0.03	0.06	-0.33	-0.13		-0.06
Other Assets	0.45	0.27	0.52	0.23	0.57	0.37	0.3	0.75	0.43	0.08	0.23	0.42	0.08	0.35	0.08	0.14	0.77	0.58	-0.2	0.26	0.68	0.47	-0.25	-0.06	-0.06

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Stoneridge Account Relationship Matchups

Stoneridge fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	602.2M	621.4M	665.4M	652.1M	679.9M	578.9M
Short Long Term Debt Total	147.1M	159.1M	184.1M	179.8M	203.0M	150.6M
Other Current Liab	55.2M	52.3M	70.1M	66.0M	60.3M	47.7M
Total Current Liabilities	138.6M	146.0M	173.1M	177.7M	178.2M	138.7M
Total Stockholder Equity	289.9M	296.6M	296.0M	280.9M	287.7M	210.4M
Property Plant And Equipment Net	144.5M	138.3M	126.2M	118.4M	120.9M	115.5M
Net Debt	77.7M	85.2M	98.6M	125.0M	162.2M	111.0M
Retained Earnings	206.5M	212.3M	215.7M	201.7M	196.5M	206.3M
Accounts Payable	80.7M	86.1M	97.7M	110.2M	111.9M	73.2M
Cash	69.4M	73.9M	85.5M	54.8M	40.8M	54.4M
Non Current Assets Total	270.9M	286.7M	254.6M	242.6M	250.5M	212.2M
Non Currrent Assets Other	(12.5M)	(12.9M)	(10.7M)	(8.5M)	30.9M	32.5M
Cash And Short Term Investments	69.4M	73.9M	85.5M	54.8M	40.8M	54.4M
Net Receivables	138.6M	136.7M	150.4M	158.2M	166.5M	123.1M
Common Stock Shares Outstanding	28.3M	27.0M	27.4M	27.3M	27.4M	26.9M
Liabilities And Stockholders Equity	602.2M	621.4M	665.4M	652.1M	679.9M	578.9M
Non Current Liabilities Total	173.7M	178.7M	196.4M	193.5M	213.9M	161.7M
Inventory	93.4M	90.5M	138.1M	152.6M	187.8M	197.1M
Other Current Assets	29.9M	33.5M	36.8M	44.0M	34.2M	26.1M
Other Stockholder Equity	124.1M	113.4M	122.0M	182.4M	184.0M	176.8M
Total Liab	312.3M	324.8M	369.4M	371.2M	392.2M	361.0M
Property Plant And Equipment Gross	144.5M	138.3M	126.2M	118.4M	428.1M	449.5M
Total Current Assets	331.3M	334.7M	410.8M	409.6M	429.4M	287.2M
Accumulated Other Comprehensive Income	(91.5M)	(89.6M)	(97.0M)	(103.1M)	(92.8M)	(88.1M)
Short Term Debt	2.7M	7.7M	5.2M	1.5M	6.0M	11.0M
Intangible Assets	58.1M	55.4M	49.9M	45.5M	47.3M	91.3M
Other Liab	29.3M	27.3M	17.5M	15.1M	17.3M	15.4M
Other Assets	1.6M	882K	122K	254.6M	292.8M	307.4M
Long Term Debt	454K	136M	164.0M	167.8M	189.3M	122.2M
Good Will	35.9M	39.1M	36.4M	34.2M	35.3M	67.6M
Property Plant Equipment	122.5M	119.3M	126.2M	104.6M	120.3M	117.1M
Treasury Stock	(50.8M)	(60.5M)	(55.3M)	(50.4M)	(45.3M)	(43.1M)
Common Stock	(50.8M)	(60.5M)	(55.3M)	(50.4M)	(45.3M)	(43.1M)
Net Tangible Assets	195.9M	202.1M	209.7M	201.2M	231.4M	133.3M
Retained Earnings Total Equity	206.5M	212.3M	215.7M	201.7M	231.9M	243.5M
Long Term Debt Total	454K	136M	164.0M	167.8M	151.0M	158.6M
Capital Surpluse	225.6M	234.4M	232.5M	232.8M	267.7M	234.3M

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

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

How To Invest In Stoneridge

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Is Stoneridge Stock a good investment?

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What is Stoneridge's Net Worth?

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For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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

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Is Stoneridge'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 Stoneridge. If investors know Stoneridge 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 Stoneridge 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

1.948

Earnings Share

(0.19)

Revenue Per Share

35.558

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0163

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

About Stoneridge Balance Sheet Analysis

Stoneridge Balance Sheet Chart

Total Assets

Total Current Liabilities

Stoneridge fundamental ratios Correlations

Stoneridge Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stoneridge fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.98	Accounts Payable
Net Receivables	+ 0.97	Total Assets
Total Liab	+ 0.97	Short Long Term Debt Total
Net Receivables	+ 0.97	Accounts Payable
Total Current Assets	+ 0.97	Net Receivables

Short Term Debt	- 0.94	Non Currrent Assets Other
Non Currrent Assets Other	- 0.63	Total Current Liabilities
Non Currrent Assets Other	- 0.55	Short Long Term Debt Total
Intangible Assets	- 0.53	Non Currrent Assets Other
Total Liab	- 0.52	Non Currrent Assets Other
Short Term Debt	- 0.52	Retained Earnings