Solstice Net Debt vs Cash Analysis
| SOLS Stock | USD 50.28 1.20 2.44% |
Solstice Advanced financial indicator trend analysis is much more than just breaking down Solstice Advanced prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Solstice Advanced is a good investment. Please check the relationship between Solstice Advanced Net Debt and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solstice Advanced Materials,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Net Debt vs Cash
Net Debt vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Solstice Advanced Net Debt account and Cash. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Solstice Advanced's Net Debt and Cash is 0.95. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Solstice Advanced Materials,, assuming nothing else is changed. The correlation between historical values of Solstice Advanced's Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Solstice Advanced Materials, are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Solstice Advanced's Net Debt and Cash go up and down completely randomly.
Correlation Coefficient | 0.95 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Cash
Cash refers to the most liquid asset of Solstice Advanced, which is listed under current asset account on Solstice Advanced Materials, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Solstice Advanced customers. The amounts must be unrestricted with restricted cash listed in a different Solstice Advanced account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Solstice Advanced's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Solstice Advanced 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 Solstice Advanced Materials,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. Tax Provision is likely to drop to about 152.8 M in 2025. Selling General Administrative is likely to drop to about 436 M in 2025
| 2010 | 2023 | 2024 | 2025 (projected) | Interest Expense | 21M | 16M | 149M | 156.5M | Depreciation And Amortization | 153M | 221M | 217M | 216.7M |
Solstice Advanced fundamental ratios Correlations
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Solstice Advanced Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
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Additional Tools for Solstice Stock Analysis
When running Solstice Advanced's price analysis, check to measure Solstice Advanced'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 Solstice Advanced is operating at the current time. Most of Solstice Advanced's value examination focuses on studying past and present price action to predict the probability of Solstice Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solstice Advanced's price. Additionally, you may evaluate how the addition of Solstice Advanced to your portfolios can decrease your overall portfolio volatility.