Motisons Cash vs Total Assets Analysis

MOTISONS   18.19  0.32  1.73%   
Motisons Jewellers financial indicator trend analysis is infinitely more than just investigating Motisons Jewellers recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Motisons Jewellers is a good investment. Please check the relationship between Motisons Jewellers Cash and its Total Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motisons Jewellers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Cash vs Total Assets

Cash vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Motisons Jewellers Cash account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Motisons Jewellers' Cash and Total Assets is 0.88. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Assets in the same time period over historical financial statements of Motisons Jewellers, assuming nothing else is changed. The correlation between historical values of Motisons Jewellers' Cash and Total Assets 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 of Motisons Jewellers are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash i.e., Motisons Jewellers' Cash and Total Assets go up and down completely randomly.

Correlation Coefficient

0.88
Relationship DirectionPositive 
Relationship StrengthStrong

Cash

Cash refers to the most liquid asset of Motisons Jewellers, which is listed under current asset account on Motisons Jewellers balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Motisons Jewellers customers. The amounts must be unrestricted with restricted cash listed in a different Motisons Jewellers 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.

Total Assets

Total assets refers to the total amount of Motisons Jewellers 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 Motisons Jewellers 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.
Most indicators from Motisons Jewellers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Motisons Jewellers 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motisons Jewellers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
As of the 7th of March 2025, Selling General Administrative is likely to grow to about 136.1 M
 2022 2023 2024 2025 (projected)
Interest Expense177.7M171.5M197.3M182.0M
Depreciation And Amortization19.1M17.6M20.3M22.1M

Motisons Jewellers fundamental ratios Correlations

-0.850.980.060.89-0.88-0.910.980.010.880.590.74-0.50.88-0.85-0.93-0.831.0-0.660.87-0.761.0-0.70.880.970.71
-0.85-0.880.19-0.830.590.98-0.75-0.08-0.93-0.36-0.560.65-0.930.610.960.88-0.810.32-0.940.98-0.840.96-0.57-0.93-0.37
0.98-0.88-0.030.83-0.79-0.930.940.110.850.460.64-0.430.85-0.78-0.92-0.840.97-0.610.85-0.780.98-0.720.830.980.63
0.060.19-0.030.22-0.380.220.160.40.090.190.04-0.450.09-0.43-0.05-0.170.13-0.60.090.20.080.280.37-0.090.58
0.89-0.830.830.22-0.9-0.850.89-0.060.970.720.81-0.770.97-0.92-0.95-0.850.9-0.680.96-0.780.89-0.740.850.840.77
-0.880.59-0.79-0.38-0.90.67-0.950.13-0.79-0.78-0.830.53-0.790.980.780.71-0.910.84-0.770.49-0.890.42-0.96-0.75-0.92
-0.910.98-0.930.22-0.850.67-0.83-0.01-0.92-0.43-0.630.55-0.920.670.960.86-0.880.39-0.920.94-0.90.91-0.66-0.97-0.44
0.98-0.750.940.160.89-0.95-0.83-0.070.830.670.8-0.460.83-0.91-0.87-0.770.99-0.750.82-0.640.98-0.570.940.910.81
0.01-0.080.110.4-0.060.13-0.01-0.070.02-0.51-0.54-0.220.02-0.01-0.07-0.290.0-0.260.07-0.070.0-0.030.020.040.07
0.88-0.930.850.090.97-0.79-0.920.830.020.580.71-0.81.0-0.82-0.98-0.90.87-0.551.0-0.90.87-0.870.740.880.62
0.59-0.360.460.190.72-0.78-0.430.67-0.510.580.95-0.40.58-0.74-0.51-0.250.62-0.580.51-0.30.6-0.320.740.470.74
0.74-0.560.640.040.81-0.83-0.630.8-0.540.710.95-0.430.71-0.76-0.68-0.420.76-0.520.66-0.50.75-0.50.770.660.68
-0.50.65-0.43-0.45-0.770.530.55-0.46-0.22-0.8-0.4-0.43-0.80.60.730.72-0.50.39-0.80.71-0.50.68-0.44-0.5-0.46
0.88-0.930.850.090.97-0.79-0.920.830.021.00.580.71-0.8-0.83-0.98-0.90.87-0.551.0-0.90.87-0.870.740.880.62
-0.850.61-0.78-0.43-0.920.980.67-0.91-0.01-0.82-0.74-0.760.6-0.830.80.75-0.890.9-0.810.51-0.860.45-0.97-0.73-0.95
-0.930.96-0.92-0.05-0.950.780.96-0.87-0.07-0.98-0.51-0.680.73-0.980.80.93-0.910.54-0.990.92-0.920.87-0.75-0.94-0.6
-0.830.88-0.84-0.17-0.850.710.86-0.77-0.29-0.9-0.25-0.420.72-0.90.750.93-0.820.54-0.940.84-0.820.75-0.66-0.83-0.54
1.0-0.810.970.130.9-0.91-0.880.990.00.870.620.76-0.50.87-0.89-0.91-0.82-0.710.86-0.711.0-0.650.920.950.77
-0.660.32-0.61-0.6-0.680.840.39-0.75-0.26-0.55-0.58-0.520.39-0.550.90.540.54-0.71-0.540.19-0.670.12-0.92-0.5-0.97
0.87-0.940.850.090.96-0.77-0.920.820.071.00.510.66-0.81.0-0.81-0.99-0.940.86-0.54-0.910.87-0.870.720.880.59
-0.760.98-0.780.2-0.780.490.94-0.64-0.07-0.9-0.3-0.50.71-0.90.510.920.84-0.710.19-0.91-0.750.99-0.45-0.86-0.25
1.0-0.840.980.080.89-0.89-0.90.980.00.870.60.75-0.50.87-0.86-0.92-0.821.0-0.670.87-0.75-0.680.890.970.73
-0.70.96-0.720.28-0.740.420.91-0.57-0.03-0.87-0.32-0.50.68-0.870.450.870.75-0.650.12-0.870.99-0.68-0.39-0.81-0.19
0.88-0.570.830.370.85-0.96-0.660.940.020.740.740.77-0.440.74-0.97-0.75-0.660.92-0.920.72-0.450.89-0.390.760.95
0.97-0.930.98-0.090.84-0.75-0.970.910.040.880.470.66-0.50.88-0.73-0.94-0.830.95-0.50.88-0.860.97-0.810.760.55
0.71-0.370.630.580.77-0.92-0.440.810.070.620.740.68-0.460.62-0.95-0.6-0.540.77-0.970.59-0.250.73-0.190.950.55
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Motisons Jewellers Account Relationship Matchups

Motisons Jewellers fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.8B3.1B3.4B4.7B5.5B3.7B
Short Long Term Debt Total1.5B1.6B1.7B1.1B1.0B1.2B
Other Current Liab36.3M55.0M54.2M110.8M127.4M66.5M
Total Current Liabilities1.4B1.6B1.8B1.4B1.6B1.7B
Total Stockholder Equity1.0B1.2B1.4B3.3B3.8B4.0B
Property Plant And Equipment Net131.6M110.6M73.1M72.2M65.0M86.2M
Net Debt1.4B1.5B1.7B785.8M707.2M1.1B
Retained Earnings284.5M424.4M638.9M953.8M1.1B549.3M
Accounts Payable139.1M194.4M176.3M169.8M195.2M190.9M
Cash60.7M54.1M26.0M326.6M375.6M394.4M
Non Current Assets Total165.3M131.5M94.2M101.2M116.4M108.4M
Non Currrent Assets Other26.3M12.6M13.3M21.4M24.7M16.2M
Cash And Short Term Investments60.9M54.9M26.9M327.2M376.3M395.1M
Net Receivables60.4M20.6M10.9M666K599.4K569.4K
Liabilities And Stockholders Equity2.8B3.1B3.4B4.7B5.5B3.7B
Non Current Liabilities Total317.1M271.9M213.6M89.4M80.4M76.4M
Inventory2.4B2.8B3.2B4.3B4.9B3.3B
Other Current Assets107.3M20.6M29.8M44.8M40.3M46.1M
Total Liab1.7B1.9B2.0B1.5B1.3B1.4B
Total Current Assets2.6B2.9B3.3B4.6B5.3B3.5B
Accumulated Other Comprehensive Income25.4M30.3M35.3M40.1M46.1M33.3M
Short Term Debt1.2B1.4B1.5B1.1B981.7M1.0B
Intangible Assets304K972K986K1.1M1.3M798.2K

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Other Information on Investing in Motisons Stock

Balance Sheet is a snapshot of the financial position of Motisons Jewellers at a specified time, usually calculated after every quarter, six months, or one year. Motisons Jewellers Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Motisons Jewellers and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Motisons currently owns. An asset can also be divided into two categories, current and non-current.