Pets Non Currrent Assets Other vs Cash And Short Term Investments Analysis

PETS Stock   235.20  3.20  1.34%   
Pets At financial indicator trend analysis is much more than just breaking down Pets at Home prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pets at Home is a good investment. Please check the relationship between Pets At Non Currrent Assets Other 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 Pets at Home. 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 Currrent Assets Other vs Cash And Short Term Investments

Non Currrent Assets Other 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 Pets at Home Non Currrent Assets Other account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between Pets At's Non Currrent Assets Other and Cash And Short Term Investments is 0.01. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Pets at Home, assuming nothing else is changed. The correlation between historical values of Pets At's Non Currrent Assets Other 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 Non Currrent Assets Other of Pets at Home 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 Non Currrent Assets Other i.e., Pets At's Non Currrent Assets Other and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.01
Relationship DirectionPositive 
Relationship StrengthInsignificant

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Pets at Home balance sheet. This account contains Pets At investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Pets at Home 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 Pets At's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pets at Home 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 Pets at Home. 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 drop to about 78.2 M in 2025. Tax Provision is likely to drop to about 23.5 M in 2025
 2022 2023 2024 2025 (projected)
Interest Expense17M17.6M15.8M15.2M
Depreciation And Amortization102.3M109.6M126.0M132.3M

Pets At fundamental ratios Correlations

0.690.830.960.910.93-0.170.560.740.870.120.97-0.270.50.440.45-0.340.320.890.1-0.660.960.840.560.980.84
0.690.230.530.370.640.260.950.280.350.510.57-0.250.340.08-0.23-0.160.880.4-0.33-0.450.840.50.580.730.44
0.830.230.920.940.8-0.350.150.770.89-0.290.89-0.310.290.480.66-0.32-0.160.890.34-0.620.670.740.240.790.85
0.960.530.920.960.88-0.190.430.820.95-0.020.96-0.230.410.440.52-0.320.150.960.15-0.630.870.830.480.930.84
0.910.370.940.960.82-0.240.260.840.93-0.090.92-0.170.40.540.58-0.35-0.030.940.25-0.570.760.790.440.850.83
0.930.640.80.880.82-0.140.530.480.760.010.95-0.280.440.510.46-0.550.230.790.2-0.580.910.920.40.960.79
-0.170.26-0.35-0.19-0.24-0.140.44-0.29-0.20.11-0.240.37-0.490.14-0.78-0.320.28-0.15-0.350.49-0.110.04-0.02-0.11-0.42
0.560.950.150.430.260.530.440.210.240.320.48-0.270.030.13-0.37-0.190.850.29-0.29-0.280.720.40.350.620.31
0.740.280.770.820.840.48-0.290.210.8-0.070.72-0.190.280.240.480.110.060.80.18-0.490.60.420.380.640.69
0.870.350.890.950.930.76-0.20.240.8-0.080.86-0.080.370.490.54-0.32-0.020.970.19-0.530.740.790.450.80.72
0.120.51-0.29-0.02-0.090.010.110.32-0.07-0.08-0.080.220.65-0.39-0.370.20.640.01-0.74-0.310.260.040.840.120.0
0.970.570.890.960.920.95-0.240.480.720.86-0.08-0.340.40.520.57-0.40.180.870.28-0.610.910.840.380.960.85
-0.27-0.25-0.31-0.23-0.17-0.280.37-0.27-0.19-0.080.22-0.340.010.05-0.22-0.19-0.24-0.07-0.170.59-0.320.070.18-0.28-0.57
0.50.340.290.410.40.44-0.490.030.280.370.650.40.01-0.120.40.040.240.42-0.17-0.620.510.40.790.470.48
0.440.080.480.440.540.510.140.130.240.49-0.390.520.05-0.120.32-0.85-0.330.450.360.060.330.61-0.070.390.2
0.45-0.230.660.520.580.46-0.78-0.370.480.54-0.370.57-0.220.40.32-0.15-0.490.50.6-0.340.310.39-0.030.410.53
-0.34-0.16-0.32-0.32-0.35-0.55-0.32-0.190.11-0.320.2-0.4-0.190.04-0.85-0.150.24-0.34-0.19-0.13-0.3-0.720.0-0.39-0.1
0.320.88-0.160.15-0.030.230.280.850.06-0.020.640.18-0.240.24-0.33-0.490.240.02-0.5-0.330.530.060.490.360.16
0.890.40.890.960.940.79-0.150.290.80.970.010.87-0.070.420.450.5-0.340.020.12-0.540.770.820.530.840.78
0.1-0.330.340.150.250.2-0.35-0.290.180.19-0.740.28-0.17-0.170.360.6-0.19-0.50.120.21-0.010.1-0.540.10.22
-0.66-0.45-0.62-0.63-0.57-0.580.49-0.28-0.49-0.53-0.31-0.610.59-0.620.06-0.34-0.13-0.33-0.540.21-0.65-0.39-0.55-0.62-0.8
0.960.840.670.870.760.91-0.110.720.60.740.260.91-0.320.510.330.31-0.30.530.77-0.01-0.650.780.580.970.76
0.840.50.740.830.790.920.040.40.420.790.040.840.070.40.610.39-0.720.060.820.1-0.390.780.450.870.59
0.560.580.240.480.440.4-0.020.350.380.450.840.380.180.79-0.07-0.030.00.490.53-0.54-0.550.580.450.510.4
0.980.730.790.930.850.96-0.110.620.640.80.120.96-0.280.470.390.41-0.390.360.840.1-0.620.970.870.510.81
0.840.440.850.840.830.79-0.420.310.690.720.00.85-0.570.480.20.53-0.10.160.780.22-0.80.760.590.40.81
Click cells to compare fundamentals

Pets At Account Relationship Matchups

Pets At fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.7B1.8B1.8B1.7B1.9B1.5B
Short Long Term Debt Total508.4M479.9M541.9M426.3M490.2M423.8M
Other Current Liab108M112.8M113.6M119.6M137.5M79.0M
Total Current Liabilities296.6M309.6M353.6M341.2M392.4M222.7M
Total Stockholder Equity993.7M1.0B1.0B988.5M1.1B908.0M
Property Plant And Equipment Net468.3M449M506.5M477.4M549.0M576.5M
Current Deferred Revenue(59.3M)(69.1M)(80M)(600K)(540K)(567K)
Net Debt407M313.9M363.9M369.2M424.6M332.6M
Retained Earnings1.2B1.3B1.3B1.2B1.4B881.3M
Accounts Payable107.1M118.5M155.5M138.2M158.9M100.8M
Cash101.4M166M178M57.1M65.7M95.2M
Non Current Assets Total1.5B1.5B1.5B1.5B1.7B1.3B
Non Currrent Assets Other(1.4B)10.1M8.4M6.2M5.6M5.9M
Cash And Short Term Investments101.4M166M178M57.1M65.7M91.7M
Good Will958.4M959M959.2M959.4M1.1B1.1B
Liabilities And Stockholders Equity1.7B1.8B1.8B1.7B1.9B1.6B
Non Current Liabilities Total433.7M408.3M470.7M354.1M318.7M304.0M
Inventory83.7M84.5M108.6M97.5M112.1M67.3M
Other Current Assets44.3M5.5M5.4M36.4M41.9M32.7M
Other Stockholder Equity(1.2B)(1.7B)(1.7B)(518.3M)(466.5M)(489.8M)
Total Liab730.3M717.9M824.3M695.3M799.6M637.0M
Property Plant And Equipment Gross468.3M890.6M1.0B1.1B1.3B1.3B
Total Current Assets238.8M317.4M340.6M215.8M248.2M221.6M
Accumulated Other Comprehensive Income(350M)(368.6M)(373.5M)(372.3M)(335.1M)(318.3M)
Short Term Debt78.5M78.3M84.5M82M94.3M57.4M
Intangible Assets41.8M28.1M30.3M20.3M23.3M14.8M
Net Receivables50.5M61.4M48.6M24.8M28.5M33.9M
Short Term Investments(200K)(1.6M)2M6.2M7.1M7.5M
Long Term Debt98.7M96.9M119.3M43.3M39.0M37.0M
Capital Lease Obligations409.7M383M421.4M380.8M437.9M283.2M
Net Invested Capital1.1B1.1B1.1B1.0B930.6M879.5M
Net Working Capital(57.8M)7.8M(13M)(125.4M)(112.9M)(107.2M)

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