Monster Cash And Short Term Investments vs Other Stockholder Equity Analysis

0K34 Stock

54.99 0.23 0.42%

Monster Beverage financial indicator trend analysis is infinitely more than just investigating Monster Beverage Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Monster Beverage Corp is a good investment. Please check the relationship between Monster Beverage Cash And Short Term Investments and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Monster Beverage Corp. 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.

Cash And Short Term Investments vs Other Stockholder Equity

Cash And Short Term Investments vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Monster Beverage Corp Cash And Short Term Investments account and Other Stockholder Equity. At this time, the significance of the direction appears to have weak relationship.

The correlation between Monster Beverage's Cash And Short Term Investments and Other Stockholder Equity is 0.39. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Monster Beverage Corp, assuming nothing else is changed. The correlation between historical values of Monster Beverage's Cash And Short Term Investments and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Monster Beverage Corp are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Monster Beverage's Cash And Short Term Investments and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Monster Beverage Corp balance sheet. This account contains Monster Beverage investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Monster Beverage Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Other Stockholder Equity

Most indicators from Monster Beverage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Monster Beverage Corp 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Monster Beverage Corp. 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.

Selling General Administrative is likely to gain to about 1.1 B in 2024. Tax Provision is likely to gain to about 244.7 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	3.1B	3.2B	3.8B	4.0B
Total Revenue	5.5B	6.3B	7.1B	7.5B

Gross Profit Total Revenue

Monster Beverage fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Inventory	Other Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments
Total Assets		0.93	0.98	1.0	-0.87	0.84	0.95	0.88	0.92	0.39	0.74	0.34	0.98	0.97	0.85	0.88	0.95	0.74	0.97	0.88	0.78	0.77	0.9	0.89	0.67	0.66
Other Current Liab	0.93		0.98	0.92	-0.68	0.94	0.97	0.7	0.8	0.41	0.6	0.04	0.94	0.89	0.87	0.87	0.88	0.81	0.96	0.92	0.8	0.79	0.88	0.9	0.66	0.68
Total Current Liabilities	0.98	0.98		0.98	-0.81	0.89	0.99	0.83	0.89	0.43	0.66	0.22	0.98	0.96	0.89	0.91	0.92	0.76	0.99	0.93	0.81	0.82	0.89	0.91	0.67	0.67
Total Stockholder Equity	1.0	0.92	0.98		-0.88	0.84	0.95	0.89	0.93	0.37	0.73	0.35	0.98	0.97	0.86	0.88	0.95	0.74	0.97	0.88	0.77	0.77	0.9	0.88	0.66	0.66
Net Debt	-0.87	-0.68	-0.81	-0.88		-0.57	-0.76	-1.0	-0.95	-0.31	-0.61	-0.6	-0.81	-0.91	-0.74	-0.76	-0.74	-0.48	-0.81	-0.72	-0.52	-0.66	-0.63	-0.66	-0.45	-0.54
Retained Earnings	0.84	0.94	0.89	0.84	-0.57		0.85	0.58	0.74	0.31	0.51	-0.22	0.85	0.81	0.74	0.69	0.8	0.94	0.85	0.83	0.65	0.64	0.79	0.73	0.65	0.79
Accounts Payable	0.95	0.97	0.99	0.95	-0.76	0.85		0.79	0.83	0.37	0.59	0.23	0.95	0.93	0.94	0.95	0.89	0.72	0.98	0.96	0.84	0.85	0.88	0.94	0.59	0.59
Cash	0.88	0.7	0.83	0.89	-1.0	0.58	0.79		0.95	0.3	0.6	0.6	0.82	0.92	0.77	0.79	0.75	0.49	0.83	0.75	0.54	0.68	0.65	0.69	0.44	0.52
Cash And Short Term Investments	0.92	0.8	0.89	0.93	-0.95	0.74	0.83	0.95		0.34	0.58	0.39	0.87	0.98	0.77	0.76	0.77	0.65	0.88	0.8	0.61	0.7	0.68	0.68	0.55	0.75
Common Stock Shares Outstanding	0.39	0.41	0.43	0.37	-0.31	0.31	0.37	0.3	0.34		0.62	0.12	0.51	0.35	0.13	0.22	0.39	0.19	0.39	0.25	0.48	0.34	0.37	0.39	0.57	0.3
Non Current Liabilities Total	0.74	0.6	0.66	0.73	-0.61	0.51	0.59	0.6	0.58	0.62		0.42	0.8	0.59	0.38	0.48	0.85	0.41	0.64	0.41	0.59	0.38	0.83	0.7	0.71	0.35
Other Stockholder Equity	0.34	0.04	0.22	0.35	-0.6	-0.22	0.23	0.6	0.39	0.12	0.42		0.29	0.34	0.27	0.38	0.32	-0.29	0.28	0.16	0.25	0.28	0.24	0.33	0.06	-0.17
Total Liab	0.98	0.94	0.98	0.98	-0.81	0.85	0.95	0.82	0.87	0.51	0.8	0.29		0.93	0.82	0.85	0.96	0.72	0.96	0.86	0.81	0.76	0.93	0.92	0.72	0.63
Total Current Assets	0.97	0.89	0.96	0.97	-0.91	0.81	0.93	0.92	0.98	0.35	0.59	0.34	0.93		0.87	0.87	0.84	0.72	0.95	0.91	0.72	0.8	0.77	0.8	0.57	0.73
Short Long Term Debt Total	0.85	0.87	0.89	0.86	-0.74	0.74	0.94	0.77	0.77	0.13	0.38	0.27	0.82	0.87		0.97	0.76	0.66	0.91	0.96	0.7	0.84	0.74	0.85	0.38	0.44
Property Plant And Equipment Net	0.88	0.87	0.91	0.88	-0.76	0.69	0.95	0.79	0.76	0.22	0.48	0.38	0.85	0.87	0.97		0.81	0.56	0.93	0.94	0.79	0.84	0.8	0.92	0.46	0.38
Non Current Assets Total	0.95	0.88	0.92	0.95	-0.74	0.8	0.89	0.75	0.77	0.39	0.85	0.32	0.96	0.84	0.76	0.81		0.69	0.91	0.77	0.77	0.66	0.99	0.92	0.73	0.53
Non Currrent Assets Other	0.74	0.81	0.76	0.74	-0.48	0.94	0.72	0.49	0.65	0.19	0.41	-0.29	0.72	0.72	0.66	0.56	0.69		0.75	0.75	0.5	0.53	0.67	0.56	0.51	0.76
Net Receivables	0.97	0.96	0.99	0.97	-0.81	0.85	0.98	0.83	0.88	0.39	0.64	0.28	0.96	0.95	0.91	0.93	0.91	0.75		0.94	0.8	0.84	0.87	0.91	0.61	0.62
Inventory	0.88	0.92	0.93	0.88	-0.72	0.83	0.96	0.75	0.8	0.25	0.41	0.16	0.86	0.91	0.96	0.94	0.77	0.75	0.94		0.77	0.9	0.75	0.83	0.45	0.58
Other Current Assets	0.78	0.8	0.81	0.77	-0.52	0.65	0.84	0.54	0.61	0.48	0.59	0.25	0.81	0.72	0.7	0.79	0.77	0.5	0.8	0.77		0.73	0.79	0.85	0.66	0.47
Short Term Debt	0.77	0.79	0.82	0.77	-0.66	0.64	0.85	0.68	0.7	0.34	0.38	0.28	0.76	0.8	0.84	0.84	0.66	0.53	0.84	0.9	0.73		0.64	0.75	0.39	0.45
Intangible Assets	0.9	0.88	0.89	0.9	-0.63	0.79	0.88	0.65	0.68	0.37	0.83	0.24	0.93	0.77	0.74	0.8	0.99	0.67	0.87	0.75	0.79	0.64		0.94	0.73	0.47
Common Stock	0.89	0.9	0.91	0.88	-0.66	0.73	0.94	0.69	0.68	0.39	0.7	0.33	0.92	0.8	0.85	0.92	0.92	0.56	0.91	0.83	0.85	0.75	0.94		0.65	0.38
Current Deferred Revenue	0.67	0.66	0.67	0.66	-0.45	0.65	0.59	0.44	0.55	0.57	0.71	0.06	0.72	0.57	0.38	0.46	0.73	0.51	0.61	0.45	0.66	0.39	0.73	0.65		0.57
Short Term Investments	0.66	0.68	0.67	0.66	-0.54	0.79	0.59	0.52	0.75	0.3	0.35	-0.17	0.63	0.73	0.44	0.38	0.53	0.76	0.62	0.58	0.47	0.45	0.47	0.38	0.57

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Monster Beverage Account Relationship Matchups

Monster Beverage fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2B	6.2B	7.8B	8.3B	9.7B	10.2B
Other Current Liab	328.1M	384.3M	487.9M	501.1M	522.9M	549.0M
Total Current Liabilities	661.1M	750.0M	965.1M	1.0B	1.2B	1.2B
Total Stockholder Equity	4.2B	5.2B	6.6B	7.0B	8.2B	8.6B
Net Debt	(769.5M)	(1.2B)	(1.3B)	(1.3B)	(2.2B)	(2.1B)
Retained Earnings	5.0B	6.4B	7.8B	9.0B	5.9B	6.2B
Accounts Payable	274.0M	296.8M	404.3M	444.3M	564.4M	592.6M
Cash	798.0M	1.2B	1.3B	1.3B	2.3B	2.4B
Cash And Short Term Investments	1.3B	2.1B	3.1B	2.7B	3.3B	3.4B
Common Stock Shares Outstanding	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B
Liabilities And Stockholders Equity	5.2B	6.2B	7.8B	8.3B	9.7B	10.2B
Non Current Liabilities Total	318.0M	291.9M	272.8M	266.1M	296.1M	310.9M
Other Stockholder Equity	(822.0M)	(1.3B)	(1.2B)	(1.8B)	2.4B	2.5B
Total Liab	979.1M	1.0B	1.2B	1.3B	1.5B	1.5B
Total Current Assets	2.3B	3.1B	4.7B	4.8B	5.6B	5.9B
Short Long Term Debt Total	28.5M	18.1M	28.2M	45.9M	66.0M	69.3M
Property Plant And Equipment Net	298.6M	314.7M	313.8M	516.9M	949.6M	997.1M
Non Current Assets Total	2.8B	3.1B	3.1B	3.5B	4.1B	4.3B
Non Currrent Assets Other	54.0M	70.5M	80.3M	134.5M	51.4M	53.9M
Net Receivables	540.3M	666.0M	896.7M	1.0B	1.2B	1.3B
Inventory	360.7M	333.1M	593.4M	935.6M	971.4M	1.0B
Other Current Assets	84.2M	80.1M	115.9M	143.6M	170.3M	178.9M
Short Term Debt	3.7M	2.4M	10.8M	16.3M	17.5M	18.4M
Intangible Assets	1.1B	1.1B	1.1B	1.2B	1.4B	1.5B
Accumulated Other Comprehensive Income	(32.4M)	3.0M	(69.2M)	(159.1M)	(125.3M)	(119.1M)
Common Stock	3.2M	3.2M	3.2M	3.2M	5.6M	5.9M
Current Deferred Revenue	44.2M	45.4M	42.5M	43.3M	41.9M	39.6M
Short Term Investments	533.1M	881.4M	1.7B	1.4B	955.6M	555.9M
Other Assets	1.0	289.4M	282.3M	273.5M	314.5M	162.3M
Capital Surpluse	4.2B	4.2B	4.4B	4.5B	5.2B	4.7B
Treasury Stock	(3.2B)	(4.5B)	(5.2B)	(5.8B)	(5.2B)	(5.5B)
Property Plant Equipment	330.0M	337.4M	336.9M	554.9M	638.1M	346.6M
Other Liab	292.3M	274.5M	255.3M	236.5M	212.8M	227.9M
Net Tangible Assets	1.8B	2.8B	4.2B	4.4B	5.0B	2.9B

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Monster Cash And Short Term Investments vs Other Stockholder Equity Analysis

Cash And Short Term Investments vs Other Stockholder Equity

Cash And Short Term Investments vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Stockholder Equity

Monster Beverage fundamental ratios Correlations

Monster Beverage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Monster Beverage fundamental ratios Accounts

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Additional Tools for Monster Stock Analysis

COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Total Current Liabilities
Intangible Assets	+ 0.99	Non Current Assets Total
Total Current Liabilities	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Total Current Assets	- 0.91	Net Debt
Net Debt	- 0.88	Total Stockholder Equity
Net Debt	- 0.87	Total Assets
Net Receivables	- 0.81	Net Debt