Motisons Change In Cash vs Depreciation 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 Change In Cash and its Depreciation 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.

Change In Cash vs Depreciation

Change In Cash vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Motisons Jewellers Change In Cash account and Depreciation. At this time, the significance of the direction appears to have pay attention.
The correlation between Motisons Jewellers' Change In Cash and Depreciation is -0.84. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Depreciation 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' Change In Cash and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Motisons Jewellers are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Change In Cash i.e., Motisons Jewellers' Change In Cash and Depreciation go up and down completely randomly.

Correlation Coefficient

-0.84
Relationship DirectionNegative 
Relationship StrengthSignificant

Change In Cash

Depreciation

Depreciation indicates how much of Motisons Jewellers value has been used up. For tax purposes Motisons Jewellers can deduct the cost of the tangible assets it purchases as business expenses. However, Motisons Jewellers must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
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.