Sylvamo Long Term Debt Total vs Net Working Capital Analysis

SLVM Stock

USD 43.33 1.35 3.02%

Sylvamo Corp financial indicator trend analysis is much more than just breaking down Sylvamo Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sylvamo Corp is a good investment. Please check the relationship between Sylvamo Corp Long Term Debt Total and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sylvamo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities.

To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.

Long Term Debt Total vs Net Working Capital

Long Term Debt Total vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sylvamo Corp Long Term Debt Total account and Net Working Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Sylvamo Corp's Long Term Debt Total and Net Working Capital is 0.76. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Sylvamo Corp, assuming nothing else is changed. The correlation between historical values of Sylvamo Corp's Long Term Debt Total and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Sylvamo Corp are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt Total i.e., Sylvamo Corp's Long Term Debt Total and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt Total

Net Working Capital

Most indicators from Sylvamo Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sylvamo Corp 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 Sylvamo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities.

To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.As of the 17th of August 2025, Tax Provision is likely to drop to about 89.8 M. In addition to that, Selling General Administrative is likely to drop to about 268.8 M

	2022	2023	2024	2025 (projected)
Gross Profit	1.0B	912M	940M	895.3M
Total Revenue	3.6B	3.7B	3.8B	2.8B

Gross Profit Total Revenue

Sylvamo Corp fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Common Stock Shares Outstanding		0.67	-0.37	-0.46	-0.47	0.43	0.71	0.39	0.61	0.59	-0.38	-0.43	-0.29	0.62	0.49	0.41	-0.37	-0.28	0.54	0.62	-0.38	0.65	0.38	0.54	-0.39	0.45
Total Assets	0.67		-0.86	-0.79	-0.76	0.92	0.91	0.9	0.97	0.89	-0.84	-0.73	-0.64	0.99	0.92	0.84	-0.86	-0.61	0.97	0.99	-0.85	0.96	0.1	0.92	-0.84	0.86
Short Long Term Debt Total	-0.37	-0.86		0.9	0.94	-0.99	-0.62	-0.99	-0.84	-0.87	0.99	0.89	0.75	-0.9	-0.92	-0.95	1.0	0.7	-0.82	-0.84	1.0	-0.74	-0.15	-0.96	1.0	-0.97
Other Current Liab	-0.46	-0.79	0.9		0.93	-0.9	-0.59	-0.91	-0.72	-0.88	0.89	0.85	0.71	-0.82	-0.85	-0.95	0.91	0.67	-0.7	-0.81	0.91	-0.62	-0.45	-0.93	0.92	-0.97
Total Current Liabilities	-0.47	-0.76	0.94	0.93		-0.91	-0.5	-0.9	-0.76	-0.85	0.92	0.94	0.8	-0.82	-0.88	-0.92	0.94	0.76	-0.64	-0.74	0.95	-0.6	-0.45	-0.92	0.96	-0.95
Total Stockholder Equity	0.43	0.92	-0.99	-0.9	-0.91		0.72	1.0	0.89	0.9	-0.97	-0.86	-0.75	0.95	0.94	0.95	-0.99	-0.7	0.89	0.91	-0.98	0.81	0.14	0.97	-0.98	0.97
Other Liab	0.71	0.91	-0.62	-0.59	-0.5	0.72		0.7	0.86	0.82	-0.6	-0.55	-0.52	0.87	0.78	0.68	-0.61	-0.51	0.92	0.94	-0.6	0.91	0.09	0.77	-0.59	0.66
Net Tangible Assets	0.39	0.9	-0.99	-0.91	-0.9	1.0	0.7		0.86	0.89	-0.98	-0.85	-0.72	0.93	0.92	0.96	-0.99	-0.67	0.88	0.9	-0.98	0.79	0.12	0.97	-0.97	0.98
Property Plant And Equipment Net	0.61	0.97	-0.84	-0.72	-0.76	0.89	0.86	0.86		0.85	-0.8	-0.76	-0.73	0.98	0.94	0.79	-0.84	-0.7	0.92	0.94	-0.83	0.95	0.12	0.88	-0.82	0.81
Current Deferred Revenue	0.59	0.89	-0.87	-0.88	-0.85	0.9	0.82	0.89	0.85		-0.85	-0.91	-0.83	0.91	0.95	0.96	-0.87	-0.82	0.84	0.91	-0.87	0.74	0.42	0.97	-0.87	0.93
Net Debt	-0.38	-0.84	0.99	0.89	0.92	-0.97	-0.6	-0.98	-0.8	-0.85		0.86	0.68	-0.87	-0.87	-0.94	0.99	0.63	-0.81	-0.82	0.99	-0.71	-0.11	-0.95	0.99	-0.96
Accounts Payable	-0.43	-0.73	0.89	0.85	0.94	-0.86	-0.55	-0.85	-0.76	-0.91	0.86		0.93	-0.81	-0.91	-0.93	0.89	0.91	-0.64	-0.73	0.9	-0.56	-0.52	-0.92	0.91	-0.91
Cash	-0.29	-0.64	0.75	0.71	0.8	-0.75	-0.52	-0.72	-0.73	-0.83	0.68	0.93		-0.73	-0.89	-0.82	0.75	1.0	-0.55	-0.66	0.76	-0.5	-0.56	-0.8	0.77	-0.77
Non Current Assets Total	0.62	0.99	-0.9	-0.82	-0.82	0.95	0.87	0.93	0.98	0.91	-0.87	-0.81	-0.73		0.96	0.88	-0.9	-0.7	0.94	0.98	-0.89	0.94	0.17	0.95	-0.89	0.9
Non Currrent Assets Other	0.49	0.92	-0.92	-0.85	-0.88	0.94	0.78	0.92	0.94	0.95	-0.87	-0.91	-0.89	0.96		0.93	-0.92	-0.86	0.85	0.92	-0.91	0.82	0.33	0.96	-0.91	0.92
Other Assets	0.41	0.84	-0.95	-0.95	-0.92	0.95	0.68	0.96	0.79	0.96	-0.94	-0.93	-0.82	0.88	0.93		-0.95	-0.79	0.8	0.87	-0.95	0.67	0.37	0.98	-0.95	0.99
Long Term Debt	-0.37	-0.86	1.0	0.91	0.94	-0.99	-0.61	-0.99	-0.84	-0.87	0.99	0.89	0.75	-0.9	-0.92	-0.95		0.71	-0.81	-0.84	1.0	-0.73	-0.17	-0.96	1.0	-0.98
Cash And Short Term Investments	-0.28	-0.61	0.7	0.67	0.76	-0.7	-0.51	-0.67	-0.7	-0.82	0.63	0.91	1.0	-0.7	-0.86	-0.79	0.71		-0.52	-0.64	0.71	-0.46	-0.58	-0.76	0.72	-0.73
Net Receivables	0.54	0.97	-0.82	-0.7	-0.64	0.89	0.92	0.88	0.92	0.84	-0.81	-0.64	-0.55	0.94	0.85	0.8	-0.81	-0.52		0.97	-0.79	0.95	-0.09	0.87	-0.78	0.8
Good Will	0.62	0.99	-0.84	-0.81	-0.74	0.91	0.94	0.9	0.94	0.91	-0.82	-0.73	-0.66	0.98	0.92	0.87	-0.84	-0.64	0.97		-0.82	0.93	0.15	0.92	-0.82	0.87
Non Current Liabilities Total	-0.38	-0.85	1.0	0.91	0.95	-0.98	-0.6	-0.98	-0.83	-0.87	0.99	0.9	0.76	-0.89	-0.91	-0.95	1.0	0.71	-0.79	-0.82		-0.71	-0.19	-0.96	1.0	-0.98
Inventory	0.65	0.96	-0.74	-0.62	-0.6	0.81	0.91	0.79	0.95	0.74	-0.71	-0.56	-0.5	0.94	0.82	0.67	-0.73	-0.46	0.95	0.93	-0.71		-0.07	0.78	-0.7	0.71
Other Current Assets	0.38	0.1	-0.15	-0.45	-0.45	0.14	0.09	0.12	0.12	0.42	-0.11	-0.52	-0.56	0.17	0.33	0.37	-0.17	-0.58	-0.09	0.15	-0.19	-0.07		0.31	-0.23	0.33
Other Stockholder Equity	0.54	0.92	-0.96	-0.93	-0.92	0.97	0.77	0.97	0.88	0.97	-0.95	-0.92	-0.8	0.95	0.96	0.98	-0.96	-0.76	0.87	0.92	-0.96	0.78	0.31		-0.96	0.98
Total Liab	-0.39	-0.84	1.0	0.92	0.96	-0.98	-0.59	-0.97	-0.82	-0.87	0.99	0.91	0.77	-0.89	-0.91	-0.95	1.0	0.72	-0.78	-0.82	1.0	-0.7	-0.23	-0.96		-0.98
Deferred Long Term Liab	0.45	0.86	-0.97	-0.97	-0.95	0.97	0.66	0.98	0.81	0.93	-0.96	-0.91	-0.77	0.9	0.92	0.99	-0.98	-0.73	0.8	0.87	-0.98	0.71	0.33	0.98	-0.98

Click cells to compare fundamentals

Sylvamo Corp Account Relationship Matchups

Sylvamo Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.9B	2.6B	2.7B	2.9B	2.6B	2.3B
Short Long Term Debt Total	72M	1.4B	1.1B	1.0B	804M	815.7M
Other Current Liab	120M	264M	233M	228M	285M	237.1M
Total Current Liabilities	490M	758M	728M	695M	682M	721.1M
Total Stockholder Equity	2.1B	182M	678M	901M	847M	964.9M
Property Plant And Equipment Net	1.0B	926M	852M	1.1B	1.0B	809.7M
Net Debt	(69M)	1.2B	672M	959M	599M	601.3M
Accounts Payable	259M	387M	453M	421M	375M	404.4M
Cash	95M	180M	360M	220M	205M	219.1M
Non Current Assets Total	1.8B	1.5B	1.5B	1.7B	1.5B	1.3B
Non Currrent Assets Other	629M	441M	288M	479M	427M	393.2M
Long Term Debt	22M	1.4B	1.0B	931M	782M	755.5M
Cash And Short Term Investments	95M	159M	360M	220M	205M	215.2M
Net Receivables	422M	428M	480M	455M	409.5M	393.5M
Good Will	143M	132M	128M	139M	111M	110.9M
Liabilities And Stockholders Equity	2.9B	2.6B	2.7B	2.9B	2.6B	2.3B
Non Current Liabilities Total	309M	1.7B	1.3B	1.3B	1.1B	1.1B
Other Current Assets	260M	179M	39M	114M	42M	39.9M
Other Stockholder Equity	3.6B	4M	(57M)	(110M)	(163M)	(154.9M)
Total Liab	799M	2.4B	2.0B	2.0B	1.8B	1.8B
Net Invested Capital	2.1B	1.6B	1.7B	1.9B	1.7B	1.5B
Property Plant And Equipment Gross	4.8B	926M	852M	4.9B	4.6B	2.8B
Short Long Term Debt	4M	42M	29M	28M	22M	24.6M
Total Current Assets	1.1B	1.1B	1.2B	1.2B	1.1B	949.2M
Accumulated Other Comprehensive Income	(1.5B)	(1.8B)	(1.3B)	(1.3B)	(1.5B)	(1.6B)
Non Current Liabilities Other	117M	130M	118M	156M	141M	141.9M
Net Working Capital	629M	350M	515M	498M	381M	424.8M
Short Term Debt	18M	56M	42M	46M	22M	35.4M
Intangible Assets	143M	122M	128M	6M	5.4M	5.1M

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When determining whether Sylvamo Corp is a strong investment it is important to analyze Sylvamo Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sylvamo Corp's future performance. For an informed investment choice regarding Sylvamo Stock, refer to the following important reports:

How To Invest In Sylvamo

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Is Sylvamo Stock a good investment?

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What is Sylvamo Corp's Net Worth?

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Largest Paper & Forest Products Companies

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Largest Paper & Paper Products Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sylvamo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities.

To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Is Paper & Forest Products space 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 Sylvamo Corp. If investors know Sylvamo 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 Sylvamo Corp 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

(0.81)

Dividend Share

1.8

Earnings Share

5.2

Revenue Per Share

87.01

Quarterly Revenue Growth

(0.15)

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

Long Term Debt Total vs Net Working Capital

Long Term Debt Total vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Net Working Capital

Sylvamo Corp fundamental ratios Correlations

Sylvamo Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sylvamo Corp fundamental ratios Accounts

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt

Long Term Debt	- 0.99	Net Tangible Assets
Long Term Debt	- 0.99	Total Stockholder Equity
Net Tangible Assets	- 0.99	Short Long Term Debt Total
Total Stockholder Equity	- 0.99	Short Long Term Debt Total
Deferred Long Term Liab	- 0.98	Total Liab
Deferred Long Term Liab	- 0.98	Non Current Liabilities Total