Southwestern Accounts Payable vs Cash And Short Term Investments Analysis

SWN Stock  USD 7.31  0.05  0.69%   
Southwestern Energy financial indicator trend analysis is much more than just breaking down Southwestern Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Southwestern Energy is a good investment. Please check the relationship between Southwestern Energy Accounts Payable and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southwestern Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in Southwestern Stock, please use our How to Invest in Southwestern Energy guide.

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Southwestern Energy Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Southwestern Energy's Accounts Payable and Cash And Short Term Investments is -0.2. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Southwestern Energy, assuming nothing else is changed. The correlation between historical values of Southwestern Energy's Accounts Payable and Cash 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 Accounts Payable of Southwestern Energy are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Accounts Payable i.e., Southwestern Energy's Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.2
Relationship DirectionNegative 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents Southwestern Energy obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Southwestern Energy are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Southwestern Energy balance sheet. This account contains Southwestern Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Southwestern Energy fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Southwestern Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Southwestern Energy 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 Southwestern Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in Southwestern Stock, please use our How to Invest in Southwestern Energy guide.As of the 10th of May 2024, Tax Provision is likely to grow to about 39.9 M, while Selling General Administrative is likely to drop about 144.8 M.
 2021 2022 2023 2024 (projected)
Gross Profit4.2B9.4B2.9B3.0B
Total Revenue6.7B15.0B6.5B6.8B

Southwestern Energy fundamental ratios Correlations

-0.150.390.540.260.610.550.070.44-0.420.94-0.15-0.23-0.7-0.150.760.980.260.820.710.93-0.370.770.61-0.190.98
-0.150.530.480.730.040.510.430.540.10.150.040.990.610.040.45-0.170.66-0.54-0.52-0.10.92-0.380.240.53-0.17
0.390.530.350.740.30.770.440.97-0.270.510.220.47-0.140.220.520.420.810.190.230.410.390.350.610.550.42
0.540.480.350.460.070.370.110.36-0.490.7-0.010.430.15-0.010.890.540.530.03-0.130.590.43-0.020.52-0.150.54
0.260.730.740.460.390.80.530.80.110.49-0.140.690.04-0.140.60.280.57-0.020.060.220.530.180.410.790.28
0.610.040.30.070.390.790.240.390.410.67-0.38-0.01-0.68-0.380.460.560.130.60.740.38-0.350.80.380.250.56
0.550.510.770.370.80.790.460.840.180.73-0.230.46-0.37-0.230.680.540.610.340.470.410.180.60.530.550.54
0.070.430.440.110.530.240.460.470.060.21-0.10.410.02-0.10.20.10.41-0.030.040.10.310.10.240.430.1
0.440.540.970.360.80.390.840.47-0.190.570.00.49-0.190.00.570.470.760.240.290.440.360.410.490.590.47
-0.420.1-0.27-0.490.110.410.180.06-0.19-0.3-0.380.15-0.01-0.38-0.34-0.46-0.34-0.260.05-0.66-0.070.04-0.370.45-0.46
0.940.150.510.70.490.670.730.210.57-0.3-0.20.07-0.54-0.20.910.920.450.620.570.84-0.110.670.65-0.030.92
-0.150.040.22-0.01-0.14-0.38-0.23-0.10.0-0.38-0.2-0.030.181.0-0.15-0.180.3-0.19-0.19-0.070.19-0.210.54-0.1-0.18
-0.230.990.470.430.69-0.010.460.410.490.150.07-0.030.66-0.030.38-0.250.6-0.59-0.57-0.170.93-0.440.130.54-0.25
-0.70.61-0.140.150.04-0.68-0.370.02-0.19-0.01-0.540.180.660.18-0.17-0.710.11-0.91-0.99-0.530.83-0.96-0.310.1-0.71
-0.150.040.22-0.01-0.14-0.38-0.23-0.10.0-0.38-0.21.0-0.030.18-0.15-0.180.3-0.19-0.19-0.070.19-0.210.54-0.1-0.18
0.760.450.520.890.60.460.680.20.57-0.340.91-0.150.38-0.17-0.150.750.570.30.210.730.240.350.630.020.75
0.98-0.170.420.540.280.560.540.10.47-0.460.92-0.18-0.25-0.71-0.180.750.280.830.720.94-0.370.770.58-0.161.0
0.260.660.810.530.570.130.610.410.76-0.340.450.30.60.110.30.570.28-0.06-0.060.330.570.080.60.210.28
0.82-0.540.190.03-0.020.60.34-0.030.24-0.260.62-0.19-0.59-0.91-0.190.30.83-0.060.90.77-0.730.880.37-0.170.83
0.71-0.520.23-0.130.060.740.470.040.290.050.57-0.19-0.57-0.99-0.190.210.72-0.060.90.53-0.760.990.350.020.72
0.93-0.10.410.590.220.380.410.10.44-0.660.84-0.07-0.17-0.53-0.070.730.940.330.770.53-0.240.580.58-0.240.94
-0.370.920.390.430.53-0.350.180.310.36-0.07-0.110.190.930.830.190.24-0.370.57-0.73-0.76-0.24-0.660.090.4-0.37
0.77-0.380.35-0.020.180.80.60.10.410.040.67-0.21-0.44-0.96-0.210.350.770.080.880.990.58-0.660.420.070.77
0.610.240.610.520.410.380.530.240.49-0.370.650.540.13-0.310.540.630.580.60.370.350.580.090.420.060.58
-0.190.530.55-0.150.790.250.550.430.590.45-0.03-0.10.540.1-0.10.02-0.160.21-0.170.02-0.240.40.070.06-0.16
0.98-0.170.420.540.280.560.540.10.47-0.460.92-0.18-0.25-0.71-0.180.751.00.280.830.720.94-0.370.770.58-0.16
Click cells to compare fundamentals

Southwestern Energy Account Relationship Matchups

Southwestern Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding540.4M573.9M789.7M1.1B1.1B1.2B
Total Assets6.7B5.2B11.8B12.9B663M629.9M
Short Long Term Debt Total2.4B3.3B5.6B4.6B4.1B4.3B
Other Current Liab179M265M1.4B1.6B173M219.1M
Total Current Liabilities848M1.0B3.1B3.5B1.7B928.6M
Total Stockholder Equity3.2B497M2.5B4.3B5.9B6.2B
Property Plant And Equipment Net5.4B4.3B10.1B11.1B10.1B10.6B
Net Debt2.4B3.3B5.6B4.5B4.1B4.3B
Retained Earnings(1.3B)(4.4B)(4.4B)(2.5B)(982M)(932.9M)
Accounts Payable525M573M1.3B1.8B1.4B1.5B
Cash5M13M28M50M21M20.0M
Non Current Assets Total6.0B4.5B10.4B11.3B(752M)(714.4M)
Non Currrent Assets Other36M167M310M182M(11.1B)(10.5B)
Cash And Short Term Investments5M13M28M50M21M20.0M
Net Receivables345M368M1.2B1.4B680M714M
Liabilities And Stockholders Equity6.7B5.2B11.8B12.9B663M629.9M
Non Current Liabilities Total2.6B2.6B3.7B6.2B4.4B2.5B
Inventory278M241M183M145M614M644.7M
Other Current Assets51M49M42M68M714M749.7M
Other Stockholder Equity4.5B4.9B6.9B6.8B6.9B7.2B
Total Liab3.5B4.7B9.3B8.6B(5.2B)(5.0B)
Property Plant And Equipment Gross5.4B4.3B9.9B10.9B38.5B40.4B
Total Current Assets679M671M1.4B1.7B1.4B1.5B
Accumulated Other Comprehensive Income(33M)(38M)(25M)6M(3M)(2.9M)
Short Term Debt79M34M42M248M44M41.8M
Other Liab262M384M906M596M685.4M719.7M
Other Assets556M215M265M144M165.6M153.2M
Long Term Debt2.2B3.2B5.2B4.4B3.9B2.2B
Property Plant Equipment5.3B4.1B9.9B11.1B12.7B13.4B
Retained Earnings Total Equity(1.3B)(4.4B)(4.4B)(2.5B)(2.3B)(2.2B)
Intangible Assets56M48M43M38M33M28.3M
Net Tangible Assets3.2B497M(286M)4.3B3.9B2.0B
Long Term Debt Total2.2B3.2B5.2B4.4B5.1B3.5B
Capital Surpluse4.7B5.1B7.2B7.2B8.2B4.2B

Southwestern Energy Investors Sentiment

The influence of Southwestern Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Southwestern. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Southwestern Energy's public news can be used to forecast risks associated with an investment in Southwestern. The trend in average sentiment can be used to explain how an investor holding Southwestern can time the market purely based on public headlines and social activities around Southwestern Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Southwestern Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Southwestern Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Southwestern Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Southwestern Energy.

Southwestern Energy Implied Volatility

    
  967.38  
Southwestern Energy's implied volatility exposes the market's sentiment of Southwestern Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Southwestern Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Southwestern Energy stock will not fluctuate a lot when Southwestern Energy's options are near their expiration.
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 Southwestern Energy 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, Southwestern Energy's short interest history, or implied volatility extrapolated from Southwestern Energy options trading.

Currently Active Assets on Macroaxis

When determining whether Southwestern Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southwestern Energy'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 Southwestern Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southwestern Energy Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southwestern Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in Southwestern Stock, please use our How to Invest in Southwestern Energy guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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Is Southwestern Energy'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 Southwestern Energy. If investors know Southwestern 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 Southwestern Energy 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
(0.90)
Earnings Share
(1.74)
Revenue Per Share
5.285
Quarterly Revenue Growth
(0.33)
Return On Assets
0.0713
The market value of Southwestern Energy is measured differently than its book value, which is the value of Southwestern that is recorded on the company's balance sheet. Investors also form their own opinion of Southwestern Energy's value that differs from its market value or its book value, called intrinsic value, which is Southwestern Energy'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 Southwestern Energy's market value can be influenced by many factors that don't directly affect Southwestern Energy'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 Southwestern Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwestern Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southwestern Energy'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.