Ocado Accounts Payable vs Cash And Short Term Investments Analysis

OCDO Stock

279.00 11.50 3.96%

Ocado Group financial indicator trend analysis is much more than just breaking down Ocado Group PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ocado Group PLC is a good investment. Please check the relationship between Ocado Group Accounts Payable and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ocado Group PLC. 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.

Accounts Payable vs Cash And Short Term Investments

Accounts Payable 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 Ocado Group PLC Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Ocado Group's Accounts Payable and Cash And Short Term Investments is 0.5. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Ocado Group PLC, assuming nothing else is changed. The correlation between historical values of Ocado Group's Accounts Payable 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 Accounts Payable of Ocado Group PLC 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 Accounts Payable i.e., Ocado Group's Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Ocado Group obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Ocado Group PLC are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Ocado Group PLC balance sheet. This account contains Ocado Group investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ocado Group PLC 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 Ocado Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ocado Group PLC 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ocado Group PLC. 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 792.2 M in 2025

	2021	2022	2024	2025 (projected)
Interest Expense	89.6M	96.7M	111.2M	116.8M
Depreciation And Amortization	335.1M	383.3M	440.8M	462.8M

Interest Expense Depreciation And Amortization

Ocado Group 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	Short Term Investments	Current Deferred Revenue
Total Assets		0.99	0.21	0.96	0.99	0.97	0.71	-0.56	0.85	0.89	0.98	0.08	0.85	0.91	0.84	0.99	0.94	0.37	0.98	0.99	0.94	0.26	0.97	0.62	0.25	0.63
Short Long Term Debt Total	0.99		0.12	0.94	0.95	0.99	0.79	-0.66	0.88	0.83	0.99	0.14	0.79	0.94	0.82	1.0	0.96	0.26	0.98	1.0	0.89	0.33	0.98	0.57	0.18	0.55
Other Current Liab	0.21	0.12		0.22	0.3	0.02	-0.35	0.55	-0.26	0.5	0.06	-0.24	0.53	0.13	0.16	0.12	0.02	0.45	0.07	0.15	0.43	-0.4	0.11	0.23	0.46	0.54
Total Current Liabilities	0.96	0.94	0.22		0.95	0.95	0.7	-0.51	0.88	0.82	0.95	0.16	0.78	0.87	0.87	0.93	0.95	0.38	0.95	0.96	0.88	0.2	0.94	0.7	0.19	0.74
Total Stockholder Equity	0.99	0.95	0.3	0.95		0.92	0.58	-0.44	0.79	0.95	0.93	0.01	0.92	0.84	0.83	0.95	0.88	0.51	0.95	0.96	0.98	0.19	0.93	0.64	0.35	0.68
Property Plant And Equipment Net	0.97	0.99	0.02	0.95	0.92		0.84	-0.71	0.93	0.77	1.0	0.17	0.71	0.93	0.83	0.98	0.98	0.19	0.98	0.99	0.84	0.34	0.99	0.6	0.07	0.55
Net Debt	0.71	0.79	-0.35	0.7	0.58	0.84		-0.9	0.89	0.32	0.83	0.44	0.25	0.85	0.63	0.78	0.88	-0.26	0.78	0.78	0.44	0.47	0.79	0.37	-0.26	0.23
Retained Earnings	-0.56	-0.66	0.55	-0.51	-0.44	-0.71	-0.9		-0.81	-0.21	-0.68	-0.4	-0.16	-0.69	-0.46	-0.65	-0.72	0.28	-0.69	-0.64	-0.32	-0.57	-0.64	-0.09	0.21	0.01
Accounts Payable	0.85	0.88	-0.26	0.88	0.79	0.93	0.89	-0.81		0.56	0.92	0.32	0.5	0.83	0.76	0.87	0.95	0.11	0.92	0.88	0.66	0.42	0.88	0.54	-0.03	0.43
Cash	0.89	0.83	0.5	0.82	0.95	0.77	0.32	-0.21	0.56		0.78	-0.19	0.99	0.69	0.71	0.84	0.69	0.65	0.82	0.84	0.99	0.08	0.81	0.55	0.53	0.65
Non Current Assets Total	0.98	0.99	0.06	0.95	0.93	1.0	0.83	-0.68	0.92	0.78		0.15	0.72	0.94	0.84	0.99	0.98	0.2	0.98	0.99	0.85	0.32	0.99	0.6	0.07	0.58
Non Currrent Assets Other	0.08	0.14	-0.24	0.16	0.01	0.17	0.44	-0.4	0.32	-0.19	0.15		-0.16	0.37	0.17	0.13	0.29	-0.09	0.16	0.14	-0.05	0.06	0.02	0.05	0.08	0.06
Cash And Short Term Investments	0.85	0.79	0.53	0.78	0.92	0.71	0.25	-0.16	0.5	0.99	0.72	-0.16		0.64	0.66	0.8	0.63	0.72	0.78	0.8	0.98	0.06	0.74	0.52	0.63	0.62
Net Receivables	0.91	0.94	0.13	0.87	0.84	0.93	0.85	-0.69	0.83	0.69	0.94	0.37	0.64		0.78	0.94	0.95	0.07	0.92	0.94	0.77	0.33	0.91	0.53	0.09	0.5
Common Stock Shares Outstanding	0.84	0.82	0.16	0.87	0.83	0.83	0.63	-0.46	0.76	0.71	0.84	0.17	0.66	0.78		0.82	0.84	0.28	0.83	0.84	0.76	0.18	0.83	0.79	0.13	0.71
Non Current Liabilities Total	0.99	1.0	0.12	0.93	0.95	0.98	0.78	-0.65	0.87	0.84	0.99	0.13	0.8	0.94	0.82		0.95	0.28	0.98	1.0	0.9	0.29	0.98	0.55	0.2	0.56
Inventory	0.94	0.96	0.02	0.95	0.88	0.98	0.88	-0.72	0.95	0.69	0.98	0.29	0.63	0.95	0.84	0.95		0.12	0.96	0.96	0.78	0.35	0.96	0.62	0.02	0.56
Other Current Assets	0.37	0.26	0.45	0.38	0.51	0.19	-0.26	0.28	0.11	0.65	0.2	-0.09	0.72	0.07	0.28	0.28	0.12		0.31	0.29	0.61	-0.27	0.18	0.26	0.85	0.51
Other Stockholder Equity	0.98	0.98	0.07	0.95	0.95	0.98	0.78	-0.69	0.92	0.82	0.98	0.16	0.78	0.92	0.83	0.98	0.96	0.31		0.99	0.89	0.34	0.97	0.56	0.2	0.56
Total Liab	0.99	1.0	0.15	0.96	0.96	0.99	0.78	-0.64	0.88	0.84	0.99	0.14	0.8	0.94	0.84	1.0	0.96	0.29	0.99		0.9	0.29	0.98	0.6	0.19	0.59
Total Current Assets	0.94	0.89	0.43	0.88	0.98	0.84	0.44	-0.32	0.66	0.99	0.85	-0.05	0.98	0.77	0.76	0.9	0.78	0.61	0.89	0.9		0.13	0.86	0.58	0.51	0.66
Short Term Debt	0.26	0.33	-0.4	0.2	0.19	0.34	0.47	-0.57	0.42	0.08	0.32	0.06	0.06	0.33	0.18	0.29	0.35	-0.27	0.34	0.29	0.13		0.31	0.16	-0.05	-0.32
Intangible Assets	0.97	0.98	0.11	0.94	0.93	0.99	0.79	-0.64	0.88	0.81	0.99	0.02	0.74	0.91	0.83	0.98	0.96	0.18	0.97	0.98	0.86	0.31		0.6	0.04	0.58
Common Stock	0.62	0.57	0.23	0.7	0.64	0.6	0.37	-0.09	0.54	0.55	0.6	0.05	0.52	0.53	0.79	0.55	0.62	0.26	0.56	0.6	0.58	0.16	0.6		0.08	0.58
Short Term Investments	0.25	0.18	0.46	0.19	0.35	0.07	-0.26	0.21	-0.03	0.53	0.07	0.08	0.63	0.09	0.13	0.2	0.02	0.85	0.2	0.19	0.51	-0.05	0.04	0.08		0.22
Current Deferred Revenue	0.63	0.55	0.54	0.74	0.68	0.55	0.23	0.01	0.43	0.65	0.58	0.06	0.62	0.5	0.71	0.56	0.56	0.51	0.56	0.59	0.66	-0.32	0.58	0.58	0.22

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Ocado Group Account Relationship Matchups

Ocado Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.0B	4.4B	4.8B	4.4B	5.1B	5.3B
Short Long Term Debt Total	1.4B	1.8B	1.9B	2.0B	2.3B	2.4B
Other Current Liab	247.4M	275.6M	2.6M	52M	59.8M	92.0M
Total Current Liabilities	494.1M	467M	606.8M	576.8M	663.3M	696.5M
Total Stockholder Equity	1.8B	1.6B	1.8B	1.5B	1.7B	1.8B
Property Plant And Equipment Net	1.2B	1.8B	2.3B	2.2B	2.6B	2.7B
Net Debt	(301.6M)	359.8M	577.1M	1.1B	1.3B	1.3B
Retained Earnings	305.2M	134.3M	(279M)	(449.8M)	(517.3M)	(491.4M)
Accounts Payable	139.4M	93.6M	506.3M	468.4M	538.7M	565.6M
Cash	1.7B	1.5B	1.3B	862.8M	992.2M	1.0B
Non Current Assets Total	1.6B	2.5B	3.0B	3.0B	3.4B	3.6B
Non Currrent Assets Other	(3.9M)	(144M)	(164.7M)	76.2M	68.6M	72.0M
Cash And Short Term Investments	2.1B	1.5B	1.3B	884.8M	1.0B	1.1B
Net Receivables	176.3M	324.2M	142.9M	375.4M	431.7M	453.3M
Common Stock Shares Outstanding	718M	739.5M	772.9M	816.5M	939.0M	667.8M
Liabilities And Stockholders Equity	4.0B	4.4B	4.8B	4.4B	5.1B	5.3B
Non Current Liabilities Total	1.7B	2.2B	2.3B	2.3B	2.7B	2.8B
Inventory	61.6M	86.7M	106.8M	127.1M	146.2M	153.5M
Other Current Assets	491M	5.8M	195.4M	50.2M	57.7M	74.3M
Other Stockholder Equity	1.4B	1.4B	1.9B	1.8B	2.1B	2.2B
Total Liab	2.2B	2.7B	2.9B	2.9B	3.4B	3.5B
Total Current Assets	2.4B	1.9B	1.8B	1.4B	1.7B	1.7B
Short Term Debt	2.6M	15.1M	68.8M	55.5M	50.0M	52.4M
Intangible Assets	235.9M	490M	541.9M	461.3M	530.5M	557.0M
Short Term Investments	402M	1.2M	3.8M	22M	25.3M	24.0M
Current Deferred Revenue	45.5M	35.9M	29.1M	38.6M	44.4M	25.4M
Accumulated Other Comprehensive Income	193.1M	179.9M	274M	90.6M	104.2M	109.4M

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Ocado Accounts Payable vs Cash And Short Term Investments Analysis

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Accounts Payable

Cash And Short Term Investments

Ocado Group fundamental ratios Correlations

Ocado Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ocado Group fundamental ratios Accounts

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets

Retained Earnings	- 0.9	Net Debt
Accounts Payable	- 0.81	Retained Earnings
Inventory	- 0.72	Retained Earnings
Retained Earnings	- 0.71	Property Plant And Equipment Net
Other Stockholder Equity	- 0.69	Retained Earnings
Net Receivables	- 0.69	Retained Earnings