Motisons Total Liab vs Cash And Short Term Investments 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 Total Liab and its Cash And Short Term Investments 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.

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Motisons Jewellers Total Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between Motisons Jewellers' Total Liab and Cash And Short Term Investments is -0.9. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash And Short Term Investments 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' Total Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Motisons Jewellers are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Liab i.e., Motisons Jewellers' Total Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.9
Relationship DirectionNegative 
Relationship StrengthSignificant

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Motisons Jewellers balance sheet. This account contains Motisons Jewellers investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Motisons Jewellers 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.
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.