Steakholder Accounts Payable vs Net Debt Analysis

STKH Stock

USD 3.00 0.22 6.83%

Steakholder Foods financial indicator trend analysis is much more than just breaking down Steakholder Foods prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Steakholder Foods is a good investment. Please check the relationship between Steakholder Foods Accounts Payable and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steakholder Foods. 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.

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

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Steakholder Foods Accounts Payable account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Steakholder Foods' Accounts Payable and Net Debt is -0.45. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Debt in the same time period over historical financial statements of Steakholder Foods, assuming nothing else is changed. The correlation between historical values of Steakholder Foods' Accounts Payable 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 Accounts Payable of Steakholder Foods 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 Accounts Payable i.e., Steakholder Foods' Accounts Payable and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Steakholder Foods 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 Steakholder Foods 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.

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 Steakholder Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Steakholder Foods 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 Steakholder Foods. 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.

For more detail on how to invest in Steakholder Stock please use our How to Invest in Steakholder Foods guide.The Steakholder Foods' current Sales General And Administrative To Revenue is estimated to increase to 338.50, while Selling General Administrative is projected to decrease to under 3.4 M.

	2022	2024	2025 (projected)
Interest Expense	286K	257.4K	270.3K
Depreciation And Amortization	382.5K	467K	490.4K

Interest Expense Depreciation And Amortization

Steakholder Foods fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Retained Earnings	Good Will	Short Long Term Debt Total
Total Assets		0.7	0.68	0.98	0.43	-0.88	0.55	0.94	0.91	-0.11	0.89	0.94	0.83	0.19	0.25	-0.01	-0.81	0.66	0.39	0.45	0.96	0.2	0.59	-0.09	-0.03	0.16
Other Current Liab	0.7		0.96	0.58	0.77	-0.5	0.75	0.65	0.67	-0.15	0.44	0.65	0.4	0.04	0.23	0.56	-0.29	0.81	0.54	0.85	0.65	0.14	0.77	-0.43	-0.06	0.62
Total Current Liabilities	0.68	0.96		0.54	0.78	-0.45	0.8	0.6	0.62	-0.2	0.37	0.61	0.32	0.12	0.2	0.59	-0.22	0.78	0.47	0.91	0.61	0.15	0.75	-0.34	-0.07	0.69
Total Stockholder Equity	0.98	0.58	0.54		0.29	-0.92	0.43	0.94	0.89	-0.09	0.94	0.94	0.87	0.21	0.2	-0.19	-0.88	0.58	0.33	0.28	0.96	0.2	0.49	-0.06	0.0	0.01
Property Plant And Equipment Net	0.43	0.77	0.78	0.29		-0.06	0.47	0.25	0.49	-0.17	0.12	0.26	0.2	0.04	0.2	0.7	0.04	0.75	0.61	0.83	0.26	0.4	0.94	-0.53	-0.56	0.9
Net Debt	-0.88	-0.5	-0.45	-0.92	-0.06		-0.45	-0.98	-0.68	0.18	-0.84	-0.98	-0.7	-0.34	-0.24	0.26	0.79	-0.36	-0.22	-0.16	-0.98	0.0	-0.27	-0.07	-0.22	0.23
Accounts Payable	0.55	0.75	0.8	0.43	0.47	-0.45		0.54	0.44	-0.13	0.25	0.55	0.23	0.04	0.27	0.56	-0.12	0.49	0.2	0.78	0.55	-0.14	0.42	0.11	0.04	0.39
Cash	0.94	0.65	0.6	0.94	0.25	-0.98	0.54		0.76	-0.18	0.82	1.0	0.7	0.36	0.27	-0.11	-0.76	0.49	0.31	0.33	1.0	0.09	0.44	-0.03	0.14	-0.03
Non Current Assets Total	0.91	0.67	0.62	0.89	0.49	-0.68	0.44	0.76		0.11	0.88	0.76	0.88	-0.05	0.12	0.05	-0.82	0.71	0.4	0.45	0.79	0.38	0.61	-0.23	-0.07	0.28
Non Currrent Assets Other	-0.11	-0.15	-0.2	-0.09	-0.17	0.18	-0.13	-0.18	0.11		-0.01	-0.19	-0.04	-0.18	-0.25	-0.03	-0.06	-0.15	-0.13	-0.15	-0.19	0.31	-0.11	-0.17	0.03	0.01
Other Assets	0.89	0.44	0.37	0.94	0.12	-0.84	0.25	0.82	0.88	-0.01		0.82	0.96	-0.01	0.03	-0.34	-0.97	0.52	0.24	0.09	0.85	0.12	0.32	-0.05	0.1	-0.17
Cash And Short Term Investments	0.94	0.65	0.61	0.94	0.26	-0.98	0.55	1.0	0.76	-0.19	0.82		0.7	0.35	0.3	-0.09	-0.75	0.49	0.32	0.34	1.0	0.08	0.44	-0.03	0.13	-0.02
Net Receivables	0.83	0.4	0.32	0.87	0.2	-0.7	0.23	0.7	0.88	-0.04	0.96	0.7		-0.18	0.06	-0.27	-0.91	0.56	0.27	0.12	0.74	0.14	0.36	-0.02	-0.02	-0.1
Common Stock Shares Outstanding	0.19	0.04	0.12	0.21	0.04	-0.34	0.04	0.36	-0.05	-0.18	-0.01	0.35	-0.18		-0.12	-0.22	0.02	-0.08	-0.18	-0.03	0.3	0.39	0.17	-0.04	-0.07	0.01
Short Term Investments	0.25	0.23	0.2	0.2	0.2	-0.24	0.27	0.27	0.12	-0.25	0.03	0.3	0.06	-0.12		0.38	-0.01	0.05	0.51	0.33	0.28	-0.27	0.22	0.25	-0.07	0.14
Non Current Liabilities Total	-0.01	0.56	0.59	-0.19	0.7	0.26	0.56	-0.11	0.05	-0.03	-0.34	-0.09	-0.27	-0.22	0.38		0.48	0.3	0.4	0.85	-0.1	-0.07	0.5	-0.15	-0.22	0.78
Inventory	-0.81	-0.29	-0.22	-0.88	0.04	0.79	-0.12	-0.76	-0.82	-0.06	-0.97	-0.75	-0.91	0.02	-0.01	0.48		-0.39	-0.16	0.07	-0.78	-0.15	-0.16	0.02	-0.19	0.28
Other Current Assets	0.66	0.81	0.78	0.58	0.75	-0.36	0.49	0.49	0.71	-0.15	0.52	0.49	0.56	-0.08	0.05	0.3	-0.39		0.6	0.64	0.52	0.26	0.81	-0.52	-0.3	0.57
Other Stockholder Equity	0.39	0.54	0.47	0.33	0.61	-0.22	0.2	0.31	0.4	-0.13	0.24	0.32	0.27	-0.18	0.51	0.4	-0.16	0.6		0.44	0.33	0.0	0.7	-0.54	-0.47	0.44
Total Liab	0.45	0.85	0.91	0.28	0.83	-0.16	0.78	0.33	0.45	-0.15	0.09	0.34	0.12	-0.03	0.33	0.85	0.07	0.64	0.44		0.35	0.08	0.71	-0.19	-0.14	0.82
Total Current Assets	0.96	0.65	0.61	0.96	0.26	-0.98	0.55	1.0	0.79	-0.19	0.85	1.0	0.74	0.3	0.28	-0.1	-0.78	0.52	0.33	0.35		0.07	0.45	-0.02	0.13	-0.02
Intangible Assets	0.2	0.14	0.15	0.2	0.4	0.0	-0.14	0.09	0.38	0.31	0.12	0.08	0.14	0.39	-0.27	-0.07	-0.15	0.26	0.0	0.08	0.07		0.44	-0.49	-0.32	0.42
Common Stock	0.59	0.77	0.75	0.49	0.94	-0.27	0.42	0.44	0.61	-0.11	0.32	0.44	0.36	0.17	0.22	0.5	-0.16	0.81	0.7	0.71	0.45	0.44		-0.59	-0.61	0.77
Retained Earnings	-0.09	-0.43	-0.34	-0.06	-0.53	-0.07	0.11	-0.03	-0.23	-0.17	-0.05	-0.03	-0.02	-0.04	0.25	-0.15	0.02	-0.52	-0.54	-0.19	-0.02	-0.49	-0.59		0.39	-0.49
Good Will	-0.03	-0.06	-0.07	0.0	-0.56	-0.22	0.04	0.14	-0.07	0.03	0.1	0.13	-0.02	-0.07	-0.07	-0.22	-0.19	-0.3	-0.47	-0.14	0.13	-0.32	-0.61	0.39		-0.47
Short Long Term Debt Total	0.16	0.62	0.69	0.01	0.9	0.23	0.39	-0.03	0.28	0.01	-0.17	-0.02	-0.1	0.01	0.14	0.78	0.28	0.57	0.44	0.82	-0.02	0.42	0.77	-0.49	-0.47

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Steakholder Foods Account Relationship Matchups

Steakholder Foods fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	17.5M	40.7M	15.3M	10.8M	7.8M	9.9M
Other Current Liab	1.1M	2.2M	3.0M	2.0M	1.1M	904.9K
Total Current Liabilities	1.8M	2.8M	4.3M	2.5M	1.7M	1.4M
Total Stockholder Equity	15.6M	37.6M	7.9M	5.9M	4.0M	7.2M
Property Plant And Equipment Net	1.1M	3.3M	6.7M	5.6M	5.6M	5.9M
Net Debt	(13.4M)	(18.8M)	(2.8M)	(1.4M)	1.2M	1.3M
Accounts Payable	351K	382K	746K	154K	166K	220.5K
Cash	13.6M	19.2M	6.3M	4.2M	1.3M	1.2M
Non Current Assets Total	3.6M	18.5M	8.2M	5.9M	6.0M	5.5M
Non Currrent Assets Other	51K	405K	331K	301K	368.0K	323.8K
Other Assets	51K	405K	0.0	(34.0)	(39.1)	(37.14)
Cash And Short Term Investments	13.7M	19.3M	6.4M	4.6M	1.4M	1.3M
Net Receivables	345K	111K	2.0M	247K	284.1K	454.6K
Common Stock Shares Outstanding	6.0M	579.8K	679.5K	1.2M	2.1M	1.2M
Short Term Investments	149K	154K	136K	351K	102K	202.6K
Liabilities And Stockholders Equity	17.5M	40.7M	15.3M	10.8M	7.8M	9.9M
Non Current Liabilities Total	531K	246K	3.1M	2.5M	2.1M	1.6M
Inventory	101.1K	(129K)	(2.2M)	287K	258.3K	271.2K
Other Current Assets	20K	743K	709K	367K	411K	431.6K
Other Stockholder Equity	18.9M	74.6M	61.4M	76.1M	82.7M	86.9M
Total Liab	1.8M	3.0M	7.4M	4.9M	3.7M	2.7M
Total Current Assets	13.8M	22.1M	7.1M	5.0M	1.8M	1.7M
Accumulated Other Comprehensive Income	1.6M	4.1M	5.0M	2.4M	2.7M	2.9M
Common Stock	5.2M	30.5M	69.6M	73.2M	84.2M	88.4M
Retained Earnings	(18.9M)	(37.0M)	(67.7M)	(70.2M)	(78.7M)	(74.8M)
Short Long Term Debt Total	180K	411K	3.5M	2.8M	2.5M	2.6M
Short Term Debt	360K	165K	601K	355K	386K	295.2K
Net Tangible Assets	1.5M	15.6M	24.2M	7.9M	9.1M	10.8M
Capital Lease Obligations	180K	411K	3.5M	2.8M	2.5M	1.5M
Net Invested Capital	15.6M	37.6M	7.9M	5.9M	4.0M	3.8M
Net Working Capital	12.0M	19.3M	2.8M	2.5M	102K	96.9K
Property Plant Equipment	324K	1.1M	3.3M	6.7M	7.7M	8.1M
Property Plant And Equipment Gross	1.1M	3.8M	9.2M	6.6M	7.1M	5.1M

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

How To Invest In Steakholder

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Is Steakholder Stock a good investment?

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What is Steakholder Foods' Net Worth?

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Largest Packaged Foods & Meats Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steakholder Foods. 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.

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

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Packaged Foods & Meats 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 Steakholder Foods. If investors know Steakholder 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 Steakholder Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(10.00)

Return On Assets

(0.57)

Return On Equity

(1.72)

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

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

Correlation Coefficient

Accounts Payable

Net Debt

Steakholder Foods fundamental ratios Correlations

Steakholder Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Steakholder Foods fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.98	Total Assets
Total Current Assets	+ 0.96	Total Assets
Total Current Liabilities	+ 0.96	Other Current Liab

Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Inventory	- 0.97	Other Assets
Net Debt	- 0.92	Total Stockholder Equity
Inventory	- 0.91	Net Receivables