SSC Retained Earnings vs Net Debt Analysis

SSNC Stock

USD 74.85 0.55 0.74%

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

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SSC Technologies Holdings Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

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

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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.

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

At present, SSC Technologies' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 16.87, whereas Tax Provision is forecasted to decline to about 118.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.4B	2.5B	2.6B	2.7B
Total Revenue	5.1B	5.3B	5.5B	5.8B

Gross Profit Total Revenue

SSC Technologies fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Short Term Investments	Other Current Assets	Total Liab	Treasury Stock	Common Stock	Property Plant Equipment	Intangible Assets	Retained Earnings	Other Liab	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity
Total Assets		0.93	0.95	0.99	0.84	0.57	0.73	0.98	0.99	-0.3	0.74	1.0	-0.76	0.94	0.97	0.97	0.87	0.97	0.98	0.88	0.93	0.85	1.0	0.57	0.83	0.92
Other Current Liab	0.93		1.0	0.93	0.82	0.69	0.62	0.85	0.9	-0.45	0.76	0.92	-0.83	0.84	0.96	0.82	0.89	0.86	0.86	0.78	0.85	0.66	0.89	0.69	0.92	0.85
Total Current Liabilities	0.95	1.0		0.95	0.85	0.7	0.64	0.87	0.92	-0.46	0.78	0.94	-0.84	0.87	0.97	0.85	0.91	0.88	0.88	0.79	0.89	0.68	0.92	0.7	0.93	0.88
Total Stockholder Equity	0.99	0.93	0.95		0.85	0.6	0.74	0.94	0.99	-0.39	0.72	0.97	-0.82	0.95	0.96	0.93	0.92	0.93	0.94	0.85	0.95	0.8	0.98	0.6	0.88	0.94
Accounts Payable	0.84	0.82	0.85	0.85		0.87	0.62	0.79	0.85	-0.49	0.94	0.82	-0.74	0.81	0.87	0.72	0.91	0.79	0.79	0.54	0.89	0.51	0.82	0.87	0.86	0.88
Cash	0.57	0.69	0.7	0.6	0.87		0.44	0.47	0.56	-0.61	0.87	0.54	-0.67	0.51	0.65	0.37	0.79	0.49	0.47	0.19	0.69	0.09	0.52	1.0	0.83	0.61
Other Assets	0.73	0.62	0.64	0.74	0.62	0.44		0.71	0.73	-0.01	0.53	0.71	-0.53	0.66	0.65	0.71	0.67	0.7	0.72	0.71	0.69	0.61	0.74	0.44	0.66	0.57
Long Term Debt	0.98	0.85	0.87	0.94	0.79	0.47	0.71		0.98	-0.17	0.7	0.99	-0.65	0.91	0.93	0.99	0.78	0.99	1.0	0.88	0.88	0.92	0.99	0.47	0.72	0.89
Good Will	0.99	0.9	0.92	0.99	0.85	0.56	0.73	0.98		-0.31	0.73	0.99	-0.75	0.96	0.96	0.96	0.87	0.97	0.98	0.86	0.95	0.85	0.99	0.56	0.82	0.94
Short Term Investments	-0.3	-0.45	-0.46	-0.39	-0.49	-0.61	-0.01	-0.17	-0.31		-0.39	-0.25	0.81	-0.29	-0.46	-0.08	-0.67	-0.13	-0.17	-0.01	-0.48	0.07	-0.24	-0.61	-0.65	-0.4
Other Current Assets	0.74	0.76	0.78	0.72	0.94	0.87	0.53	0.7	0.73	-0.39		0.74	-0.61	0.66	0.78	0.63	0.79	0.71	0.7	0.47	0.78	0.41	0.72	0.87	0.76	0.75
Total Liab	1.0	0.92	0.94	0.97	0.82	0.54	0.71	0.99	0.99	-0.25	0.74		-0.72	0.93	0.96	0.98	0.84	0.98	0.99	0.89	0.91	0.87	1.0	0.55	0.8	0.91
Treasury Stock	-0.76	-0.83	-0.84	-0.82	-0.74	-0.67	-0.53	-0.65	-0.75	0.81	-0.61	-0.72		-0.69	-0.84	-0.6	-0.94	-0.61	-0.65	-0.57	-0.82	-0.45	-0.72	-0.67	-0.92	-0.72
Common Stock	0.94	0.84	0.87	0.95	0.81	0.51	0.66	0.91	0.96	-0.29	0.66	0.93	-0.69		0.89	0.91	0.83	0.92	0.91	0.8	0.92	0.8	0.94	0.51	0.76	0.98
Property Plant Equipment	0.97	0.96	0.97	0.96	0.87	0.65	0.65	0.93	0.96	-0.46	0.78	0.96	-0.84	0.89		0.9	0.92	0.91	0.93	0.8	0.9	0.76	0.95	0.65	0.89	0.9
Intangible Assets	0.97	0.82	0.85	0.93	0.72	0.37	0.71	0.99	0.96	-0.08	0.63	0.98	-0.6	0.91	0.9		0.73	0.98	0.99	0.92	0.84	0.95	0.98	0.37	0.67	0.87
Retained Earnings	0.87	0.89	0.91	0.92	0.91	0.79	0.67	0.78	0.87	-0.67	0.79	0.84	-0.94	0.83	0.92	0.73		0.76	0.78	0.63	0.93	0.54	0.84	0.79	0.96	0.86
Other Liab	0.97	0.86	0.88	0.93	0.79	0.49	0.7	0.99	0.97	-0.13	0.71	0.98	-0.61	0.92	0.91	0.98	0.76		0.99	0.87	0.89	0.9	0.98	0.49	0.72	0.89
Short Long Term Debt Total	0.98	0.86	0.88	0.94	0.79	0.47	0.72	1.0	0.98	-0.17	0.7	0.99	-0.65	0.91	0.93	0.99	0.78	0.99		0.89	0.88	0.92	0.99	0.47	0.73	0.88
Property Plant And Equipment Net	0.88	0.78	0.79	0.85	0.54	0.19	0.71	0.88	0.86	-0.01	0.47	0.89	-0.57	0.8	0.8	0.92	0.63	0.87	0.89		0.71	0.93	0.89	0.19	0.59	0.72
Current Deferred Revenue	0.93	0.85	0.89	0.95	0.89	0.69	0.69	0.88	0.95	-0.48	0.78	0.91	-0.82	0.92	0.9	0.84	0.93	0.89	0.88	0.71		0.69	0.92	0.69	0.85	0.93
Net Debt	0.85	0.66	0.68	0.8	0.51	0.09	0.61	0.92	0.85	0.07	0.41	0.87	-0.45	0.8	0.76	0.95	0.54	0.9	0.92	0.93	0.69		0.89	0.09	0.45	0.73
Non Current Assets Total	1.0	0.89	0.92	0.98	0.82	0.52	0.74	0.99	0.99	-0.24	0.72	1.0	-0.72	0.94	0.95	0.98	0.84	0.98	0.99	0.89	0.92	0.89		0.52	0.79	0.91
Cash And Short Term Investments	0.57	0.69	0.7	0.6	0.87	1.0	0.44	0.47	0.56	-0.61	0.87	0.55	-0.67	0.51	0.65	0.37	0.79	0.49	0.47	0.19	0.69	0.09	0.52		0.83	0.61
Net Receivables	0.83	0.92	0.93	0.88	0.86	0.83	0.66	0.72	0.82	-0.65	0.76	0.8	-0.92	0.76	0.89	0.67	0.96	0.72	0.73	0.59	0.85	0.45	0.79	0.83		0.79
Common Stock Total Equity	0.92	0.85	0.88	0.94	0.88	0.61	0.57	0.89	0.94	-0.4	0.75	0.91	-0.72	0.98	0.9	0.87	0.86	0.89	0.88	0.72	0.93	0.73	0.91	0.61	0.79

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SSC Technologies Account Relationship Matchups

SSC Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.7B	15.9B	17.3B	16.7B	18.1B	19.0B
Other Current Liab	2.3B	1.9B	3.4B	1.6B	3.1B	3.3B
Total Current Liabilities	2.8B	2.3B	3.9B	2.2B	3.8B	4.0B
Total Stockholder Equity	5.1B	5.7B	6.2B	6.0B	6.3B	6.7B
Accounts Payable	36.9M	28.1M	28.7M	49.5M	80.3M	84.3M
Cash	152.8M	209.3M	564M	440.1M	3.0B	3.1B
Other Assets	263.2M	844M	77.9M	367.7M	422.9M	444.0M
Long Term Debt	7.1B	6.4B	5.9B	7.0B	6.7B	7.0B
Good Will	8.0B	8.1B	8.0B	8.9B	9.0B	9.4B
Other Current Assets	1.7B	193.4M	191.7M	1.2B	2.8B	2.9B
Total Liab	11.6B	10.2B	11.1B	10.6B	11.7B	12.3B
Common Stock	2.1M	2.5M	2.6M	2.7M	2.8M	2.9M
Property Plant Equipment	466.4M	412.8M	673.2M	604.5M	695.2M	729.9M
Intangible Assets	4.7B	4.3B	3.8B	4.2B	3.6B	3.8B
Retained Earnings	1.2B	1.7B	2.3B	2.7B	3.1B	3.3B
Other Liab	1.4B	1.2B	1.1B	1.1B	1.3B	1.3B
Short Long Term Debt Total	7.5B	6.8B	6.2B	7.3B	6.9B	7.3B
Property Plant And Equipment Net	841.7M	763.6M	673.2M	604.5M	536.7M	272.6M
Current Deferred Revenue	333.2M	332.5M	334M	464.7M	470.3M	493.8M
Net Debt	7.3B	6.6B	5.7B	6.9B	3.9B	3.0B
Non Current Assets Total	14.0B	13.6B	13.1B	14.2B	14.1B	14.8B
Cash And Short Term Investments	152.8M	209.3M	564M	440.1M	3.0B	3.1B
Net Receivables	689.7M	1.9B	2.8B	1.8B	3.5B	3.6B
Common Stock Total Equity	2.5M	2.6M	2M	2.7M	3.1M	3.3M
Common Stock Shares Outstanding	264.2M	266.6M	267.3M	262M	254.5M	213.8M
Liabilities And Stockholders Equity	16.7B	15.9B	17.3B	16.7B	18.1B	19.0B
Non Current Liabilities Total	8.8B	7.9B	7.3B	8.4B	7.9B	8.3B
Other Stockholder Equity	4.2B	4.2B	4.1B	3.9B	3.6B	2.2B
Property Plant And Equipment Gross	841.7M	763.6M	673.2M	604.5M	1.1B	1.1B
Total Current Assets	2.8B	2.3B	4.3B	2.4B	4.1B	4.3B
Accumulated Other Comprehensive Income	(253M)	(201M)	(242M)	(550.1M)	(426.3M)	(405.0M)
Short Term Debt	76.3M	53.9M	47.4M	55.7M	51.5M	42.1M
Inventory	213.5M	193.4M	2.1B	969.6M	1.1B	1.2B
Net Tangible Assets	(7.5B)	(6.7B)	(5.7B)	(6.8B)	(6.1B)	(6.4B)
Non Currrent Assets Other	184.6M	257.3M	241.5M	227M	333.7M	350.4M
Retained Earnings Total Equity	847.1M	1.2B	1.7B	2.3B	2.6B	2.8B
Long Term Debt Total	8.2B	7.1B	6.4B	5.9B	6.8B	4.3B
Capital Surpluse	4.1B	4.3B	4.5B	4.9B	5.6B	3.1B

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

How To Invest In SSC

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Is SSC Stock a good investment?

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What is SSC Technologies' Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Application Software 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 SSC Technologies. If investors know SSC 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 SSC Technologies 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

0.066

Dividend Share

0.97

Earnings Share

2.81

Revenue Per Share

23.383

Quarterly Revenue Growth

0.073

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

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

SSC Technologies fundamental ratios Correlations

SSC Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SSC Technologies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Long Term Debt
Non Current Assets Total	+ 1.0	Total Liab

Retained Earnings	- 0.94	Treasury Stock
Net Receivables	- 0.92	Treasury Stock
Property Plant Equipment	- 0.84	Treasury Stock
Treasury Stock	- 0.84	Total Current Liabilities
Treasury Stock	- 0.83	Other Current Liab
Current Deferred Revenue	- 0.82	Treasury Stock