Ocado Non Current Liabilities Total vs 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 Non Current Liabilities Total and its 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.

Non Current Liabilities Total vs Short Term Investments

Non Current Liabilities Total vs 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 Non Current Liabilities Total account and Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between Ocado Group's Non Current Liabilities Total and Short Term Investments is 0.2. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of 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 Non Current Liabilities Total 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 Non Current Liabilities Total of Ocado Group PLC are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Non Current Liabilities Total i.e., Ocado Group's Non Current Liabilities Total and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Non Current Liabilities Total

Short Term Investments

Short Term Investments is an item under the current assets section of Ocado Group balance sheet. It contains any investments Ocado Group PLC undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Ocado Group PLC can easily liquidate in the marketplace.

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

Click cells to compare fundamentals

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BTC	Bitcoin
TRX	TRON
BNB	Binance Coin

Additional Tools for Ocado Stock Analysis

When running Ocado Group's price analysis, check to measure Ocado Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ocado Group is operating at the current time. Most of Ocado Group's value examination focuses on studying past and present price action to predict the probability of Ocado Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocado Group's price. Additionally, you may evaluate how the addition of Ocado Group to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ocado Non Current Liabilities Total vs Short Term Investments Analysis

Non Current Liabilities Total vs Short Term Investments

Non Current Liabilities Total vs Short Term Investments Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Short Term Investments

Ocado Group fundamental ratios Correlations

Ocado Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ocado Group fundamental ratios Accounts

Also Currently Popular

Additional Tools for Ocado Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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