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SAZ Financial Statements and Analysis

NYSE : SAZ

Saratoga Investment 850%

$25.55
0-
At Close 4:00 PM

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateNov 30, 2024Aug 31, 2024May 31, 2024Nov 30, 2023Aug 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q3Q2
revenue35.879B43.003M38.678M36.401M35.514M
cost of revenue010.45M9.642M8.176M8.227M
gross profit35.879B32.553M29.036M28.225M27.288M
gross profit ratio1.000.7570.7510.7750.768
research and development expenses00000
general and administrative expenses1.43B11.478M11.364M9.351M9.291M
selling and marketing expenses077.597K77.596K81.002K81.901K
selling general and administrative expenses1.43B11.555M11.441M9.432M9.373M
other expenses22.013B022.735B-19.123M-6.884M
operating expenses23.443B11.555M19.166M19.123M6.884M
cost and expenses23.443B11.555M19.166M27.298M15.111M
interest income00000
interest expense13.044B13.129B12.962B12.522M12.413M
depreciation and amortization0-31.448M-27.237M-26.908M-26.141M
ebitda0-4.721M-7.264M9.103M20.403M
ebitda ratio0-0.11-0.5320.250.575
operating income12.436B31.448M27.237M9.103M20.403M
operating income ratio0.3470.7310.7040.250.575
total other income expenses net-12.399B-17.85M-20.687M-12.522M-12.524M
income before tax36.625M13.599M6.55M-3.42M7.88M
income before tax ratio0.0010.3160.169-0.0940.222
income tax expense36.625M281.108K60.283K635.794K-16.124K
net income013.318M6.61M-4.056M7.896M
net income ratio00.310.171-0.1110.222
eps0.640.970.48-0.310.65
eps diluted0.640.970.48-0.310.65
weighted average shs out13.79M13.726M13.683M13.053M12.158M
weighted average shs out dil13.79M13.726M13.683M13.053M12.158M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateAug 31, 2024May 31, 2024Nov 30, 2023Aug 31, 2023May 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q3Q2Q1
cash and cash equivalents84.57M32.228M47.026M48.433M53.153M
short term investments77.435M0000
cash and short term investments84.57M32.228M47.026M48.433M53.153M
net receivables10.421M11.238M9.70M8.497M8.293M
inventory000061.447M
other current assets77.437M62.353M-56.726M-56.93M-61.447M
total current assets172.425M104.535M56.726M56.93M61.447M
property plant equipment net00000
goodwill00000
intangible assets00000
goodwill and intangible assets00000
long term investments1.041B1.096B1.114B1.099B1.084B
tax assets00000
other non current assets1.567M1.686M932.383K436.948K667.906K
total non current assets1.042B1.097B1.115B1.099B1.085B
other assets00000
total assets1.215B1.202B1.172B1.156B1.146B
account payables1.497M1.324M000
short term debt72.436M65.409M000
tax payables00000
deferred revenue00000
other current liabilities14.182M13.873M000
total current liabilities88.115M80.606M000
long term debt750.117M749.183M793.631M776.70M789.591M
deferred revenue non current0270.919B000
deferred tax liabilities non current04.137M3.422M2.787M2.803M
other non current liabilities4.418M4.137M15.085M14.746M16.368M
total non current liabilities754.535M753.32M812.138M794.232M808.762M
other liabilities00812.138M794.232M808.762M
capital lease obligations00000
total liabilities842.65M833.926M812.138M794.232M808.762M
preferred stock00000
common stock13.746K13.699K13.115K12.73K11.848K
retained earnings-1.047M-4.227M2.847M16.189M16.646M
accumulated other comprehensive income loss00356.712M345.889M320.805M
other total stockholders equity373.087M372.069M-13.115K-12.73K-11.848K
total stockholders equity372.054M367.855M359.559M362.079M337.451M
total equity372.054M367.855M359.559M362.079M337.451M
total liabilities and stockholders equity1.215B1.202B1.172B1.156B1.146B
minority interest00000
total investments1.041B1.096B1.114B1.099B1.084B
total debt822.552M814.592M793.631M776.70M789.591M
net debt737.983M782.363M746.604M728.267M736.438M
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateAug 31, 2024May 31, 2024Nov 30, 2023Aug 31, 2023May 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q3Q2Q1
deferred income tax121.921M-60.283M635.794K-16.124K-53.17K
stock based compensation00000
change in working capital-589.83K589.83K-1.359M-1.595M-359.326K
accounts receivables-688.516K688.516K-1.203M-203.17K666.86K
inventory00-1.0000
accounts payables172.662M-13.164M-1.038M-368.599K-1.708M
other working capital98.686K-98.686K882.147K-1.023M681.43K
other non cash items-13.318M43.706M19.693M8.049M18.464M
net cash provided by operating activities123.242B52.145M14.915M14.334M17.838M
investments in property plant and equipment00000
acquisitions net00000
purchases of investments-2.584B-39.301B-35.612M-27.453M-139.819M
sales maturities of investments60.14B75.703B2.144M6.036M11.067M
other investing activites-93.957B0001.00
net cash used for investing activites-36.402B36.402B-33.467M-21.417M-128.752M
debt repayment-10.50M-10.50M-15.61M-14.37M-77.284M
common stock issued008.92M22.285M154.569M
common stock repurchased0031.221M0-2.158M
dividends paid-18.089B-8.979M-8.428M-7.603M-7.135M
other financing activites16.302B-875.791K1.043M2.05M-1.772K
net cash used provided by financing activities-1.798B644.745K17.146M2.362M67.99M
effect of forex changes on cash0000-1.00
net change in cash161.911B52.79M-1.406M-4.72M-42.923M
cash at end of period162.004B93.297M47.026M48.433M53.153M
cash at beginning of period93.297M40.507M48.433M53.153M96.076M
operating cashflow123.242B52.145M14.915M14.334M17.838M
capital expenditure00000
free cash flow123.242B52.145M14.915M14.334M17.838M
Graph

Frequently Asked Questions

How did Saratoga Investment Corp 8.50% do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, SAZ generated $35.88B in revenue last quarter, while its costs came in at $0.00.
Last quarter, how much Gross Profit did Saratoga Investment Corp 8.50% report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Saratoga Investment Corp 8.50% reported a $35.88B Gross Profit for the quarter ended Aug 31, 2024.
Have SAZ's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. SAZ incurred $23.44B worth of Operating Expenses, while it generated $12.44B worth of Operating Income.
How much Net Income has SAZ posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Saratoga Investment Corp 8.50%, the company generated $0.00 in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Saratoga Investment Corp 8.50% have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Saratoga Investment Corp 8.50% as of the end of the last quarter was $84.57M.
What are SAZ's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, SAZ had Total Net Receivables of $10.42M.
In terms of Total Assets and Current Assets, where did Saratoga Investment Corp 8.50% stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of SAZ were $172.43M, while the Total Assets stand at $1.21B.
As of the last quarter, how much Total Debt did Saratoga Investment Corp 8.50% have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of SAZ's debt was $822.55M at the end of the last quarter.
What were SAZ's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, SAZ reported total liabilities of $842.65M.
How much did SAZ's Working Capital change over the last quarter?
Working Capital Change for SAZ was -$589.83K over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
SAZ generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. SAZ generated $123.24B of Cash from Operating Activities during its recently reported quarter.
What was SAZ's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. SAZ reported a $161.91B Net Change in Cash in the most recent quarter.
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