Pet Retained Earnings vs Cash And Short Term Investments Analysis

PET Stock

27.38 0.54 2.01%

Pet Valu financial indicator trend analysis is much more than just breaking down Pet Valu Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pet Valu Holdings is a good investment. Please check the relationship between Pet Valu Retained Earnings 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 Pet Valu Holdings. 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.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings 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 Pet Valu Holdings Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Pet Valu's Retained Earnings and Cash And Short Term Investments is -0.09. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Pet Valu Holdings, assuming nothing else is changed. The correlation between historical values of Pet Valu's Retained Earnings 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 Retained Earnings of Pet Valu Holdings 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 Retained Earnings i.e., Pet Valu's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Pet Valu Holdings balance sheet. This account contains Pet Valu investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Pet Valu Holdings 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 Pet Valu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pet Valu Holdings 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 Pet Valu Holdings. 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.

As of the 2nd of December 2024, Tax Provision is likely to drop to about 23.1 M. In addition to that, Selling General Administrative is likely to drop to about 110.3 M

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	33.7M	38.1M	50.7M	40.9M
Interest Income	1.4M	21.6M	10.9M	9.5M

Depreciation And Amortization Interest Income

Pet Valu fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Long Term Debt Total	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Common Stock Shares Outstanding		0.02	0.07	0.38	0.27	-0.08	-0.13	-0.08	-0.06	-0.05	0.02	-0.05	0.4	0.71	-0.05	0.05	0.11	0.08	0.71	-0.05	-0.01	0.08	0.07	-0.05	-0.01	0.08
Total Assets	0.02		-0.74	0.66	0.88	0.91	0.94	0.88	0.92	0.99	-0.72	0.94	0.79	-0.16	0.99	-0.5	-0.82	-0.9	-0.16	1.0	0.74	-0.9	-0.76	0.96	0.97	0.93
Short Long Term Debt Total	0.07	-0.74		-0.84	-0.88	-0.95	-0.64	-0.97	-0.46	-0.83	1.0	-0.92	-0.86	-0.11	-0.66	0.11	0.53	0.95	-0.11	-0.72	-0.71	0.95	1.0	-0.58	-0.86	-0.84
Other Current Liab	0.38	0.66	-0.84		0.94	0.78	0.58	0.81	0.32	0.71	-0.87	0.77	0.91	0.56	0.54	0.09	-0.52	-0.79	0.56	0.61	0.62	-0.78	-0.84	0.43	0.79	0.85
Total Current Liabilities	0.27	0.88	-0.88	0.94		0.92	0.79	0.92	0.62	0.9	-0.89	0.92	0.95	0.29	0.79	-0.18	-0.7	-0.91	0.29	0.84	0.74	-0.9	-0.89	0.71	0.94	0.96
Total Stockholder Equity	-0.08	0.91	-0.95	0.78	0.92		0.81	1.0	0.71	0.96	-0.93	1.0	0.87	-0.07	0.86	-0.34	-0.71	-0.99	-0.07	0.9	0.8	-0.99	-0.96	0.8	0.96	0.92
Other Liab	-0.13	0.94	-0.64	0.58	0.79	0.81		0.8	0.86	0.93	-0.62	0.85	0.63	-0.16	0.93	-0.33	-0.84	-0.82	-0.16	0.96	0.61	-0.81	-0.66	0.89	0.93	0.92
Net Tangible Assets	-0.08	0.88	-0.97	0.81	0.92	1.0	0.8		0.66	0.94	-0.96	0.98	0.87	-0.01	0.83	-0.25	-0.67	-0.99	-0.01	0.87	0.75	-0.99	-0.98	0.76	0.95	0.92
Property Plant And Equipment Net	-0.06	0.92	-0.46	0.32	0.62	0.71	0.86	0.66		0.86	-0.43	0.76	0.55	-0.45	0.97	-0.7	-0.73	-0.7	-0.45	0.93	0.59	-0.7	-0.49	0.99	0.79	0.71
Current Deferred Revenue	-0.05	0.99	-0.83	0.71	0.9	0.96	0.93	0.94	0.86		-0.81	0.98	0.81	-0.15	0.96	-0.44	-0.81	-0.95	-0.15	0.99	0.77	-0.95	-0.84	0.92	0.99	0.95
Net Debt	0.02	-0.72	1.0	-0.87	-0.89	-0.93	-0.62	-0.96	-0.43	-0.81		-0.9	-0.88	-0.18	-0.64	0.06	0.51	0.94	-0.18	-0.7	-0.69	0.94	1.0	-0.54	-0.85	-0.84
Retained Earnings	-0.05	0.94	-0.92	0.77	0.92	1.0	0.85	0.98	0.76	0.98	-0.9		0.86	-0.09	0.9	-0.4	-0.77	-0.97	-0.09	0.93	0.83	-0.98	-0.93	0.84	0.97	0.93
Accounts Payable	0.4	0.79	-0.86	0.91	0.95	0.87	0.63	0.87	0.55	0.81	-0.88	0.86		0.33	0.71	-0.18	-0.48	-0.87	0.33	0.74	0.63	-0.87	-0.87	0.64	0.84	0.85
Cash	0.71	-0.16	-0.11	0.56	0.29	-0.07	-0.16	-0.01	-0.45	-0.15	-0.18	-0.09	0.33		-0.3	0.65	0.18	0.03	1.0	-0.23	-0.12	0.05	-0.1	-0.39	-0.01	0.14
Non Current Assets Total	-0.05	0.99	-0.66	0.54	0.79	0.86	0.93	0.83	0.97	0.96	-0.64	0.9	0.71	-0.3		-0.59	-0.8	-0.85	-0.3	0.99	0.7	-0.85	-0.68	0.99	0.92	0.86
Non Currrent Assets Other	0.05	-0.5	0.11	0.09	-0.18	-0.34	-0.33	-0.25	-0.7	-0.44	0.06	-0.4	-0.18	0.65	-0.59		0.52	0.25	0.65	-0.51	-0.6	0.26	0.11	-0.66	-0.32	-0.19
Other Assets	0.11	-0.82	0.53	-0.52	-0.7	-0.71	-0.84	-0.67	-0.73	-0.81	0.51	-0.77	-0.48	0.18	-0.8	0.52		0.63	0.18	-0.83	-0.85	0.63	0.54	-0.75	-0.81	-0.8
Long Term Debt	0.08	-0.9	0.95	-0.79	-0.91	-0.99	-0.82	-0.99	-0.7	-0.95	0.94	-0.97	-0.87	0.03	-0.85	0.25	0.63		0.03	-0.89	-0.69	1.0	0.96	-0.79	-0.95	-0.92
Cash And Short Term Investments	0.71	-0.16	-0.11	0.56	0.29	-0.07	-0.16	-0.01	-0.45	-0.15	-0.18	-0.09	0.33	1.0	-0.3	0.65	0.18	0.03		-0.23	-0.12	0.05	-0.1	-0.39	-0.01	0.14
Net Receivables	-0.05	1.0	-0.72	0.61	0.84	0.9	0.96	0.87	0.93	0.99	-0.7	0.93	0.74	-0.23	0.99	-0.51	-0.83	-0.89	-0.23		0.72	-0.89	-0.74	0.96	0.96	0.92
Good Will	-0.01	0.74	-0.71	0.62	0.74	0.8	0.61	0.75	0.59	0.77	-0.69	0.83	0.63	-0.12	0.7	-0.6	-0.85	-0.69	-0.12	0.72		-0.7	-0.71	0.64	0.76	0.71
Long Term Debt Total	0.08	-0.9	0.95	-0.78	-0.9	-0.99	-0.81	-0.99	-0.7	-0.95	0.94	-0.98	-0.87	0.05	-0.85	0.26	0.63	1.0	0.05	-0.89	-0.7		0.96	-0.79	-0.95	-0.91
Non Current Liabilities Total	0.07	-0.76	1.0	-0.84	-0.89	-0.96	-0.66	-0.98	-0.49	-0.84	1.0	-0.93	-0.87	-0.1	-0.68	0.11	0.54	0.96	-0.1	-0.74	-0.71	0.96		-0.6	-0.87	-0.85
Capital Lease Obligations	-0.05	0.96	-0.58	0.43	0.71	0.8	0.89	0.76	0.99	0.92	-0.54	0.84	0.64	-0.39	0.99	-0.66	-0.75	-0.79	-0.39	0.96	0.64	-0.79	-0.6		0.86	0.78
Inventory	-0.01	0.97	-0.86	0.79	0.94	0.96	0.93	0.95	0.79	0.99	-0.85	0.97	0.84	-0.01	0.92	-0.32	-0.81	-0.95	-0.01	0.96	0.76	-0.95	-0.87	0.86		0.99
Other Current Assets	0.08	0.93	-0.84	0.85	0.96	0.92	0.92	0.92	0.71	0.95	-0.84	0.93	0.85	0.14	0.86	-0.19	-0.8	-0.92	0.14	0.92	0.71	-0.91	-0.85	0.78	0.99

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Pet Valu Account Relationship Matchups

Other Information on Investing in Pet Stock

Balance Sheet is a snapshot of the financial position of Pet Valu Holdings at a specified time, usually calculated after every quarter, six months, or one year. Pet Valu Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pet Valu 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 Pet currently owns. An asset can also be divided into two categories, current and non-current.

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Pet Retained Earnings vs Cash And Short Term Investments Analysis

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash And Short Term Investments

Pet Valu fundamental ratios Correlations

Pet Valu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Other Information on Investing in Pet Stock

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Net Receivables	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Net Debt

Long Term Debt Total	- 0.99	Net Tangible Assets
Long Term Debt	- 0.99	Net Tangible Assets
Long Term Debt Total	- 0.99	Total Stockholder Equity
Long Term Debt	- 0.99	Total Stockholder Equity
Long Term Debt Total	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Net Tangible Assets