Ryanair Net Working Capital vs Short Term Investments Analysis

RYAAY Stock

USD 45.34 0.31 0.68%

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

Net Working Capital vs Short Term Investments

Net Working Capital vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ryanair Holdings PLC Net Working Capital account and Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Ryanair Holdings' Net Working Capital and Short Term Investments is 0.51. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Ryanair Holdings PLC, assuming nothing else is changed. The correlation between historical values of Ryanair Holdings' Net Working Capital 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 Net Working Capital of Ryanair Holdings 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 Net Working Capital i.e., Ryanair Holdings' Net Working Capital and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Working Capital

Short Term Investments

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

Most indicators from Ryanair Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ryanair Holdings 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 Ryanair Holdings 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 nation.

At this time, Ryanair Holdings' Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 9.1 B in 2025, whereas Selling General Administrative is likely to drop slightly above 157.6 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	76.8M	83M	74.7M	71.0M
Depreciation And Amortization	839.2M	994.3M	1.1B	1.2B

Interest Expense Depreciation And Amortization

Ryanair Holdings 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	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Stockholder Equity	Net Receivables	Other Current Assets	Long Term Debt	Property Plant Equipment
Total Assets		0.4	0.87	0.95	0.97	0.98	-0.34	0.93	0.76	0.86	0.98	0.43	0.62	-0.47	-0.16	0.43	0.8	0.98	0.93	0.16	-0.84	0.79	0.58	0.73	0.3	0.77
Short Long Term Debt Total	0.4		0.02	0.23	0.22	0.34	0.65	0.14	0.31	0.12	0.36	0.36	0.71	-0.27	0.47	0.91	-0.01	0.54	0.46	0.62	-0.74	0.27	0.1	0.17	0.81	0.65
Other Current Liab	0.87	0.02		0.96	0.88	0.85	-0.67	0.84	0.76	0.89	0.86	0.35	0.38	-0.46	-0.42	-0.01	0.93	0.82	0.8	0.04	-0.5	0.8	0.49	0.77	-0.1	0.54
Total Current Liabilities	0.95	0.23	0.96		0.92	0.94	-0.49	0.88	0.81	0.88	0.95	0.42	0.49	-0.52	-0.32	0.2	0.89	0.93	0.85	0.2	-0.68	0.83	0.46	0.77	0.06	0.68
Total Stockholder Equity	0.97	0.22	0.88	0.92		0.96	-0.51	0.97	0.75	0.9	0.97	0.33	0.48	-0.44	-0.31	0.26	0.84	0.9	0.87	-0.03	-0.73	0.73	0.64	0.78	0.17	0.68
Property Plant And Equipment Net	0.98	0.34	0.85	0.94	0.96		-0.39	0.94	0.8	0.87	1.0	0.33	0.5	-0.5	-0.29	0.35	0.82	0.94	0.83	0.19	-0.82	0.76	0.51	0.76	0.18	0.76
Net Debt	-0.34	0.65	-0.67	-0.49	-0.51	-0.39		-0.52	-0.36	-0.67	-0.37	0.06	0.22	0.08	0.77	0.61	-0.67	-0.19	-0.23	0.41	-0.12	-0.38	-0.34	-0.49	0.55	-0.01
Retained Earnings	0.93	0.14	0.84	0.88	0.97	0.94	-0.52		0.63	0.84	0.94	0.32	0.46	-0.27	-0.26	0.25	0.8	0.86	0.82	-0.09	-0.71	0.68	0.65	0.66	0.12	0.62
Accounts Payable	0.76	0.31	0.76	0.81	0.75	0.8	-0.36	0.63		0.79	0.8	0.13	0.26	-0.68	-0.51	0.1	0.81	0.73	0.6	0.3	-0.56	0.57	0.32	0.93	-0.03	0.64
Cash	0.86	0.12	0.89	0.88	0.9	0.87	-0.67	0.84	0.79		0.87	0.19	0.36	-0.4	-0.57	0.08	0.88	0.79	0.75	0.08	-0.59	0.72	0.54	0.82	0.06	0.63
Non Current Assets Total	0.98	0.36	0.86	0.95	0.97	1.0	-0.37	0.94	0.8	0.87		0.38	0.52	-0.5	-0.27	0.36	0.81	0.95	0.85	0.2	-0.82	0.77	0.5	0.76	0.21	0.76
Non Currrent Assets Other	0.43	0.36	0.35	0.42	0.33	0.33	0.06	0.32	0.13	0.19	0.38		0.5	-0.05	0.27	0.38	0.07	0.49	0.48	0.22	-0.34	0.44	0.09	0.06	0.36	0.37
Cash And Short Term Investments	0.62	0.71	0.38	0.49	0.48	0.5	0.22	0.46	0.26	0.36	0.52	0.5		-0.05	0.47	0.81	0.31	0.7	0.75	0.23	-0.79	0.63	0.57	0.16	0.69	0.78
Common Stock Shares Outstanding	-0.47	-0.27	-0.46	-0.52	-0.44	-0.5	0.08	-0.27	-0.68	-0.4	-0.5	-0.05	-0.05		0.34	-0.09	-0.44	-0.47	-0.37	-0.41	0.33	-0.5	0.08	-0.67	0.03	-0.41
Short Term Investments	-0.16	0.47	-0.42	-0.32	-0.31	-0.29	0.77	-0.26	-0.51	-0.57	-0.27	0.27	0.47	0.34		0.61	-0.51	-0.04	0.08	0.01	-0.16	-0.2	0.07	-0.6	0.58	-0.04
Non Current Liabilities Total	0.43	0.91	-0.01	0.2	0.26	0.35	0.61	0.25	0.1	0.08	0.36	0.38	0.81	-0.09	0.61		-0.06	0.54	0.51	0.4	-0.8	0.32	0.28	-0.02	0.89	0.67
Inventory	0.8	-0.01	0.93	0.89	0.84	0.82	-0.67	0.8	0.81	0.88	0.81	0.07	0.31	-0.44	-0.51	-0.06		0.73	0.7	0.0	-0.48	0.7	0.51	0.82	-0.2	0.53
Total Liab	0.98	0.54	0.82	0.93	0.9	0.94	-0.19	0.86	0.73	0.79	0.95	0.49	0.7	-0.47	-0.04	0.54	0.73		0.93	0.3	-0.88	0.8	0.51	0.65	0.4	0.8
Total Current Assets	0.93	0.46	0.8	0.85	0.87	0.83	-0.23	0.82	0.6	0.75	0.85	0.48	0.75	-0.37	0.08	0.51	0.7	0.93		0.06	-0.78	0.75	0.69	0.59	0.46	0.69
Short Term Debt	0.16	0.62	0.04	0.2	-0.03	0.19	0.41	-0.09	0.3	0.08	0.2	0.22	0.23	-0.41	0.01	0.4	0.0	0.3	0.06		-0.37	0.33	-0.54	0.15	0.28	0.4
Common Stock	-0.84	-0.74	-0.5	-0.68	-0.73	-0.82	-0.12	-0.71	-0.56	-0.59	-0.82	-0.34	-0.79	0.33	-0.16	-0.8	-0.48	-0.88	-0.78	-0.37		-0.65	-0.49	-0.45	-0.63	-0.89
Other Stockholder Equity	0.79	0.27	0.8	0.83	0.73	0.76	-0.38	0.68	0.57	0.72	0.77	0.44	0.63	-0.5	-0.2	0.32	0.7	0.8	0.75	0.33	-0.65		0.34	0.53	0.17	0.78
Net Receivables	0.58	0.1	0.49	0.46	0.64	0.51	-0.34	0.65	0.32	0.54	0.5	0.09	0.57	0.08	0.07	0.28	0.51	0.51	0.69	-0.54	-0.49	0.34		0.35	0.28	0.47
Other Current Assets	0.73	0.17	0.77	0.77	0.78	0.76	-0.49	0.66	0.93	0.82	0.76	0.06	0.16	-0.67	-0.6	-0.02	0.82	0.65	0.59	0.15	-0.45	0.53	0.35		-0.11	0.52
Long Term Debt	0.3	0.81	-0.1	0.06	0.17	0.18	0.55	0.12	-0.03	0.06	0.21	0.36	0.69	0.03	0.58	0.89	-0.2	0.4	0.46	0.28	-0.63	0.17	0.28	-0.11		0.49
Property Plant Equipment	0.77	0.65	0.54	0.68	0.68	0.76	-0.01	0.62	0.64	0.63	0.76	0.37	0.78	-0.41	-0.04	0.67	0.53	0.8	0.69	0.4	-0.89	0.78	0.47	0.52	0.49

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Ryanair Holdings Account Relationship Matchups

Ryanair Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.3B	15.1B	16.4B	17.2B	19.8B	20.7B
Short Long Term Debt Total	5.4B	5.1B	4.1B	2.7B	3.2B	2.7B
Other Current Liab	1.2B	3.0B	5.2B	4.7B	5.4B	5.7B
Total Current Liabilities	3.5B	5.4B	7.4B	6.4B	7.4B	7.7B
Total Stockholder Equity	4.6B	5.5B	5.6B	7.6B	8.8B	9.2B
Property Plant And Equipment Net	8.5B	9.2B	10.1B	11.0B	12.7B	13.3B
Net Debt	2.8B	2.4B	516.9M	(1.1B)	(1.3B)	(1.2B)
Retained Earnings	3.2B	2.9B	4.2B	5.9B	6.8B	7.1B
Cash	2.7B	2.7B	3.6B	3.9B	4.5B	4.7B
Non Current Assets Total	8.9B	9.7B	10.5B	11.3B	13.1B	13.7B
Non Currrent Assets Other	48.7M	72.1M	168.9M	186.5M	214.5M	115.1M
Cash And Short Term Investments	3.1B	3.6B	4.7B	4.1B	4.7B	2.6B
Common Stock Shares Outstanding	1.1B	226.1M	1.1B	1.1B	1.0B	990.9M
Short Term Investments	465.5M	934.1M	1.1B	237.8M	273.5M	259.8M
Liabilities And Stockholders Equity	12.3B	15.1B	16.4B	17.2B	19.8B	20.7B
Non Current Liabilities Total	4.2B	4.2B	3.3B	3.2B	3.6B	2.7B
Inventory	3.6M	4.3M	6M	6.2M	5.6M	5.9M
Total Liab	7.7B	9.6B	10.8B	9.6B	11.0B	11.5B
Total Current Assets	3.5B	5.5B	5.9B	5.8B	6.7B	7.0B
Common Stock	6.8M	6.5M	6.7M	6.9M	6.2M	7.0M
Other Stockholder Equity	429.5M	1.3B	1.4B	1.4B	1.6B	907.2M
Long Term Debt	3.5B	3.7B	2.9B	2.5B	2.9B	3.1B
Property Plant Equipment	8.3B	8.3B	8.5B	9.2B	10.6B	5.7B
Current Deferred Revenue	290.9M	1.6B	2.8B	2.9B	3.3B	3.5B
Other Liab	604.2M	570.6M	506.1M	409.8M	471.3M	421.2M
Property Plant And Equipment Gross	8.5B	9.2B	10.1B	17.0B	19.6B	20.6B
Accumulated Other Comprehensive Income	242.5M	1.3B	72.7M	303.2M	348.7M	366.1M
Other Assets	981.7M	1.8B	172.1M	297M	341.6M	397.0M
Net Tangible Assets	5.1B	4.8B	4.5B	5.4B	6.2B	4.9B
Short Long Term Debt	1.7B	1.2B	1.1B	50M	45M	42.8M

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Ryanair Net Working Capital vs Short Term Investments Analysis

Net Working Capital vs Short Term Investments

Net Working Capital vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Working Capital

Short Term Investments

Ryanair Holdings fundamental ratios Correlations

Ryanair Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ryanair Holdings fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Total Stockholder Equity	+ 0.97	Total Assets
Retained Earnings	+ 0.97	Total Stockholder Equity

Property Plant Equipment	- 0.89	Common Stock
Common Stock	- 0.88	Total Liab
Common Stock	- 0.84	Total Assets
Common Stock	- 0.82	Non Current Assets Total
Common Stock	- 0.82	Property Plant And Equipment Net
Common Stock	- 0.8	Non Current Liabilities Total