National Retained Earnings vs Cash Analysis

0K50 Stock

49.47 0.28 0.57%

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

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of National Beverage Corp Retained Earnings account and Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between National Beverage's Retained Earnings and Cash is 0.98. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of National Beverage Corp, assuming nothing else is changed. The correlation between historical values of National Beverage's Retained Earnings and Cash 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 National Beverage Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., National Beverage's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Cash

Cash refers to the most liquid asset of National Beverage Corp, which is listed under current asset account on National Beverage Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from National Beverage customers. The amounts must be unrestricted with restricted cash listed in a different National Beverage account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from National Beverage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into National 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 National 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 drop to about 74.6 M in 2024. Tax Provision is likely to drop to about 40.4 M in 2024

	2010	2011	2021	2024 (projected)
Total Revenue	402.1M	1.1B	1.2B	1.1B
Depreciation And Amortization	9.9M	31.2M	20.2M	31.8M

Total Revenue Depreciation And Amortization

National Beverage fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Current Deferred Revenue
Total Assets		0.5	0.32	0.66	0.99	0.96	-0.91	0.98	0.51	0.93	0.96	-0.14	0.93	0.92	0.77	0.46	0.71	0.21	0.94	0.75	1.0	0.74	-0.75	0.76	0.0	0.29
Short Long Term Debt Total	0.5		-0.19	0.18	0.47	0.55	-0.22	0.45	0.17	0.29	0.55	0.34	0.29	0.6	0.29	1.0	0.77	0.9	0.57	0.52	0.48	0.48	-0.31	0.29	-0.75	0.84
Other Current Liab	0.32	-0.19		0.91	0.21	0.51	-0.16	0.19	0.93	0.14	0.5	-0.98	0.14	0.53	0.83	-0.27	0.48	-0.02	0.54	0.72	0.26	-0.38	-0.83	0.84	0.11	-0.24
Total Current Liabilities	0.66	0.18	0.91		0.55	0.81	-0.43	0.53	0.98	0.44	0.81	-0.81	0.44	0.84	0.99	0.1	0.77	0.23	0.84	0.94	0.59	-0.03	-0.99	0.99	-0.06	0.05
Total Stockholder Equity	0.99	0.47	0.21	0.55		0.91	-0.96	1.0	0.38	0.97	0.91	-0.03	0.97	0.86	0.67	0.43	0.6	0.12	0.87	0.64	1.0	0.82	-0.65	0.66	0.08	0.25
Property Plant And Equipment Net	0.96	0.55	0.51	0.81	0.91		-0.78	0.9	0.71	0.8	1.0	-0.33	0.8	0.99	0.9	0.49	0.85	0.36	1.0	0.91	0.93	0.54	-0.89	0.89	-0.14	0.33
Net Debt	-0.91	-0.22	-0.16	-0.43	-0.96	-0.78		-0.96	-0.24	-1.0	-0.78	0.0	-1.0	-0.7	-0.55	-0.19	-0.36	0.16	-0.73	-0.45	-0.94	-0.83	0.52	-0.53	-0.33	-0.03
Retained Earnings	0.98	0.45	0.19	0.53	1.0	0.9	-0.96		0.36	0.98	0.9	-0.01	0.98	0.84	0.65	0.41	0.58	0.1	0.86	0.62	1.0	0.83	-0.63	0.64	0.1	0.24
Accounts Payable	0.51	0.17	0.93	0.98	0.38	0.71	-0.24	0.36		0.25	0.71	-0.86	0.25	0.75	0.94	0.09	0.76	0.31	0.75	0.91	0.44	-0.2	-0.95	0.95	-0.16	0.06
Cash	0.93	0.29	0.14	0.44	0.97	0.8	-1.0	0.98	0.25		0.8	0.02	1.0	0.73	0.56	0.26	0.41	-0.09	0.75	0.48	0.96	0.85	-0.53	0.54	0.27	0.1
Non Current Assets Total	0.96	0.55	0.5	0.81	0.91	1.0	-0.78	0.9	0.71	0.8		-0.33	0.8	0.99	0.89	0.49	0.85	0.37	1.0	0.9	0.93	0.54	-0.89	0.89	-0.15	0.34
Non Currrent Assets Other	-0.14	0.34	-0.98	-0.81	-0.03	-0.33	0.0	-0.01	-0.86	0.02	-0.33		0.02	-0.36	-0.71	0.41	-0.33	0.11	-0.37	-0.59	-0.08	0.53	0.71	-0.72	-0.16	0.35
Cash And Short Term Investments	0.93	0.29	0.14	0.44	0.97	0.8	-1.0	0.98	0.25	1.0	0.8	0.02		0.73	0.56	0.26	0.41	-0.09	0.75	0.48	0.96	0.85	-0.53	0.54	0.27	0.1
Net Receivables	0.92	0.6	0.53	0.84	0.86	0.99	-0.7	0.84	0.75	0.73	0.99	-0.36	0.73		0.91	0.54	0.91	0.46	1.0	0.94	0.89	0.47	-0.91	0.91	-0.24	0.39
Common Stock Shares Outstanding	0.77	0.29	0.83	0.99	0.67	0.9	-0.55	0.65	0.94	0.56	0.89	-0.71	0.56	0.91		0.21	0.82	0.27	0.92	0.96	0.71	0.13	-1.0	1.0	-0.08	0.12
Non Current Liabilities Total	0.46	1.0	-0.27	0.1	0.43	0.49	-0.19	0.41	0.09	0.26	0.49	0.41	0.26	0.54	0.21		0.71	0.89	0.5	0.45	0.44	0.49	-0.23	0.22	-0.76	0.85
Inventory	0.71	0.77	0.48	0.77	0.6	0.85	-0.36	0.58	0.76	0.41	0.85	-0.33	0.41	0.91	0.82	0.71		0.76	0.89	0.94	0.64	0.23	-0.83	0.83	-0.57	0.59
Other Current Assets	0.21	0.9	-0.02	0.23	0.12	0.36	0.16	0.1	0.31	-0.09	0.37	0.11	-0.09	0.46	0.27	0.89	0.76		0.41	0.52	0.16	0.05	-0.3	0.29	-0.9	0.8
Other Stockholder Equity	0.94	0.57	0.54	0.84	0.87	1.0	-0.73	0.86	0.75	0.75	1.0	-0.37	0.75	1.0	0.92	0.5	0.89	0.41		0.94	0.9	0.48	-0.91	0.91	-0.19	0.36
Total Liab	0.75	0.52	0.72	0.94	0.64	0.91	-0.45	0.62	0.91	0.48	0.9	-0.59	0.48	0.94	0.96	0.45	0.94	0.52	0.94		0.69	0.15	-0.97	0.97	-0.33	0.34
Total Current Assets	1.0	0.48	0.26	0.59	1.0	0.93	-0.94	1.0	0.44	0.96	0.93	-0.08	0.96	0.89	0.71	0.44	0.64	0.16	0.9	0.69		0.79	-0.7	0.7	0.05	0.26
Short Term Debt	0.74	0.48	-0.38	-0.03	0.82	0.54	-0.83	0.83	-0.2	0.85	0.54	0.53	0.85	0.47	0.13	0.49	0.23	0.05	0.48	0.15	0.79		-0.11	0.12	0.08	0.32
Intangible Assets	-0.75	-0.31	-0.83	-0.99	-0.65	-0.89	0.52	-0.63	-0.95	-0.53	-0.89	0.71	-0.53	-0.91	-1.0	-0.23	-0.83	-0.3	-0.91	-0.97	-0.7	-0.11		-1.0	0.12	-0.15
Common Stock	0.76	0.29	0.84	0.99	0.66	0.89	-0.53	0.64	0.95	0.54	0.89	-0.72	0.54	0.91	1.0	0.22	0.83	0.29	0.91	0.97	0.7	0.12	-1.0		-0.1	0.13
Good Will	0.0	-0.75	0.11	-0.06	0.08	-0.14	-0.33	0.1	-0.16	0.27	-0.15	-0.16	0.27	-0.24	-0.08	-0.76	-0.57	-0.9	-0.19	-0.33	0.05	0.08	0.12	-0.1		-0.91
Current Deferred Revenue	0.29	0.84	-0.24	0.05	0.25	0.33	-0.03	0.24	0.06	0.1	0.34	0.35	0.1	0.39	0.12	0.85	0.59	0.8	0.36	0.34	0.26	0.32	-0.15	0.13	-0.91

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National Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

National Beverage fundamental ratios Correlations

National Beverage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Total Current Assets	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Other Stockholder Equity	+ 1.0	Property Plant And Equipment Net

Common Stock	- 1.0	Intangible Assets
Intangible Assets	- 1.0	Common Stock Shares Outstanding
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Intangible Assets	- 0.99	Total Current Liabilities
Non Currrent Assets Other	- 0.98	Other Current Liab