Sysco Total Assets vs Inventory Analysis

SYY Stock  USD 81.94  1.04  1.29%   
Sysco financial indicator trend analysis is much more than just breaking down Sysco prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sysco is a good investment. Please check the relationship between Sysco Total Assets and its Inventory accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sysco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.

Total Assets vs Inventory

Total Assets vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sysco Total Assets account and Inventory. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Sysco's Total Assets and Inventory is 0.95. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Inventory in the same time period over historical financial statements of Sysco, assuming nothing else is changed. The correlation between historical values of Sysco's Total Assets and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Sysco are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Total Assets i.e., Sysco's Total Assets and Inventory go up and down completely randomly.

Correlation Coefficient

0.95
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Assets

Total assets refers to the total amount of Sysco assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sysco books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Inventory

Most indicators from Sysco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sysco 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 Sysco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.Selling General Administrative is likely to drop to about 5.9 B in 2024. Tax Provision is likely to drop to about 295.7 M in 2024
 2021 2022 2023 2024 (projected)
Total Revenue68.6B76.3B87.8B92.2B
Depreciation And Amortization912.3M888.7M1.0B1.1B

Sysco fundamental ratios Correlations

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0.930.830.91-0.090.870.80.830.240.870.630.240.86-0.780.740.90.84-0.740.890.90.360.870.510.620.670.62
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0.960.820.930.870.00.850.980.090.960.690.090.95-0.880.840.960.87-0.840.910.88-0.010.910.50.80.780.8
0.890.90.920.8-0.510.850.81-0.020.960.54-0.020.84-0.960.950.910.97-0.920.950.74-0.180.940.80.470.660.47
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0.260.40.020.240.010.09-0.020.10.010.11.0-0.13-0.040.21-0.02-0.05-0.120.240.520.66-0.11-0.130.210.170.21
0.960.880.970.87-0.240.960.960.940.010.650.010.94-0.950.910.970.95-0.910.960.83-0.090.970.690.670.750.67
0.650.530.550.630.110.690.540.710.10.650.10.62-0.670.50.630.58-0.680.590.60.160.580.440.760.820.76
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0.90.710.940.860.00.950.840.94-0.130.940.62-0.13-0.840.760.970.88-0.780.850.77-0.080.950.540.720.710.72
-0.91-0.89-0.9-0.780.4-0.88-0.96-0.86-0.04-0.95-0.67-0.04-0.84-0.94-0.9-0.940.94-0.94-0.770.16-0.91-0.79-0.62-0.82-0.62
0.910.960.860.74-0.50.840.950.80.210.910.50.210.76-0.940.850.91-0.930.960.81-0.160.860.720.520.680.52
0.950.830.980.9-0.160.960.910.92-0.020.970.63-0.020.97-0.90.850.95-0.840.930.84-0.060.980.570.660.720.66
0.90.870.950.84-0.430.870.970.82-0.050.950.58-0.050.88-0.940.910.95-0.880.940.76-0.150.970.690.480.660.48
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0.980.970.940.89-0.370.910.950.870.240.960.590.240.85-0.940.960.930.94-0.920.90.030.920.680.590.720.59
0.950.90.840.9-0.050.880.740.860.520.830.60.520.77-0.770.810.840.76-0.760.90.340.770.390.720.710.72
0.110.11-0.020.360.31-0.01-0.180.010.66-0.090.160.66-0.080.16-0.16-0.06-0.150.130.030.34-0.13-0.20.140.030.14
0.910.820.980.87-0.280.910.940.87-0.110.970.58-0.110.95-0.910.860.980.97-0.840.920.77-0.130.650.560.670.56
0.570.670.60.51-0.650.50.80.5-0.130.690.44-0.130.54-0.790.720.570.69-0.80.680.39-0.20.650.30.60.29
0.730.520.590.620.40.80.470.850.210.670.760.210.72-0.620.520.660.48-0.640.590.720.140.560.30.851.0
0.770.680.680.67-0.020.780.660.790.170.750.820.170.71-0.820.680.720.66-0.80.720.710.030.670.60.850.85
0.730.520.590.620.40.80.470.850.210.670.760.210.72-0.620.520.660.48-0.640.590.720.140.560.291.00.85
Click cells to compare fundamentals

Sysco Account Relationship Matchups

Sysco fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets22.6B21.4B22.1B22.8B26.2B27.6B
Short Long Term Debt Total15.1B11.8B11.4B11.2B12.8B13.5B
Other Current Liab1.6B1.8B1.9B2.4B2.7B2.8B
Total Current Liabilities6.7B7.3B8.8B8.5B9.8B10.3B
Total Stockholder Equity1.2B1.6B1.4B2.0B2.3B2.5B
Property Plant And Equipment Net5.1B5.0B5.2B5.6B6.5B6.8B
Net Debt9.0B8.8B10.5B10.4B12.0B12.6B
Retained Earnings10.6B10.2B10.5B11.3B13.0B13.7B
Cash6.1B3.0B867.1M745.2M857.0M836.1M
Non Current Assets Total10.3B10.7B11.6B12.2B14.0B14.7B
Non Currrent Assets Other384.4M528.8M485.9M419.3M482.2M317.1M
Cash And Short Term Investments6.1B3.0B867.1M745.2M857.0M836.8M
Net Receivables3.0B3.8B4.9B5.1B5.9B6.2B
Common Stock Shares Outstanding514.0M513.6M514.0M509.7M458.7M507.7M
Liabilities And Stockholders Equity22.6B21.4B22.1B22.8B26.2B27.6B
Non Current Liabilities Total14.7B12.5B11.9B12.2B14.1B14.8B
Inventory3.1B3.7B4.4B4.5B5.2B5.4B
Other Current Assets192.2M241.0M303.8M284.6M327.3M343.6M
Other Stockholder Equity(8.5B)(8.2B)(8.4B)(8.8B)(7.9B)(7.5B)
Total Liab21.4B19.8B20.7B20.8B23.9B25.1B
Total Current Assets12.3B10.7B10.5B10.6B12.2B12.8B
Short Term Debt1.7B597.6M686.3M161.6M185.8M360.7M
Accounts Payable3.4B4.9B5.8B6.0B6.9B7.3B
Intangible Assets780.2M746.1M952.7M859.5M988.5M519.1M
Property Plant And Equipment Gross5.1B5.0B5.2B5.6B6.5B3.3B
Accumulated Other Comprehensive Income(1.7B)(1.1B)(1.5B)(1.3B)(1.1B)(1.2B)
Long Term Debt12.8B10.6B10.1B10.3B11.9B12.5B
Good Will3.7B3.9B4.5B4.6B5.3B5.6B
Treasury Stock(9.3B)(10.0B)(9.8B)(10.2B)(9.2B)(8.7B)
Property Plant Equipment5.1B5.0B5.2B5.6B6.5B3.8B
Current Deferred Revenue56.8M80.8M194.1M393.3M354.0M231.4M
Other Liab1.2B1.3B1.3B1.2B1.4B965.2M
Net Tangible Assets(3.4B)(3.1B)(4.1B)(3.5B)(3.1B)(3.0B)
Retained Earnings Total Equity10.6B10.2B10.5B11.3B13.0B10.3B
Long Term Debt Total12.9B10.6B10.1B10.3B11.9B7.0B
Capital Surpluse1.5B1.6B1.8B1.8B2.1B1.4B

Sysco Investors Sentiment

The influence of Sysco'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 Sysco. 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 Sysco's public news can be used to forecast risks associated with an investment in Sysco. The trend in average sentiment can be used to explain how an investor holding Sysco can time the market purely based on public headlines and social activities around Sysco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sysco'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 Sysco'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 Sysco's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sysco.
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 Sysco 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, Sysco's short interest history, or implied volatility extrapolated from Sysco options trading.

Currently Active Assets on Macroaxis

When determining whether Sysco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sysco'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 Sysco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sysco Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sysco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Sysco's price analysis, check to measure Sysco'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 Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.
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Is Sysco'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 Sysco. If investors know Sysco 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 Sysco 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
1.948
Dividend Share
1.99
Earnings Share
4.09
Revenue Per Share
153.209
Quarterly Revenue Growth
0.037
The market value of Sysco is measured differently than its book value, which is the value of Sysco that is recorded on the company's balance sheet. Investors also form their own opinion of Sysco's value that differs from its market value or its book value, called intrinsic value, which is Sysco'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 Sysco's market value can be influenced by many factors that don't directly affect Sysco'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 Sysco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sysco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sysco'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.