Shemaroo Intangible Assets vs Cash And Short Term Investments Analysis

SHEMAROO

124.68 4.65 3.60%

Shemaroo Entertainment financial indicator trend analysis is much more than just breaking down Shemaroo Entertainment prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shemaroo Entertainment is a good investment. Please check the relationship between Shemaroo Entertainment Intangible Assets and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shemaroo Entertainment Limited. 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.

Intangible Assets vs Cash And Short Term Investments

Intangible Assets 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 Shemaroo Entertainment Intangible Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Shemaroo Entertainment's Intangible Assets and Cash And Short Term Investments is -0.6. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Shemaroo Entertainment Limited, assuming nothing else is changed. The correlation between historical values of Shemaroo Entertainment's Intangible Assets 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 Intangible Assets of Shemaroo Entertainment Limited 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 Intangible Assets i.e., Shemaroo Entertainment's Intangible Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Cash And Short Term Investments

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

As of the 18th of February 2025, Issuance Of Capital Stock is likely to grow to about 6.9 M, while Selling General Administrative is likely to drop about 133 M.

	2022	2023	2024	2025 (projected)
Interest Expense	306.7M	363.4M	417.9M	276.5M
Depreciation And Amortization	52.0M	55.7M	64.0M	53.7M

Interest Expense Depreciation And Amortization

Shemaroo Entertainment fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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	Common Stock	Short Term Investments	Intangible Assets
Total Assets		0.95	-0.21	0.91	0.97	0.27	0.38	0.95	0.96	0.67	-0.68	-0.15	-0.57	0.1	0.38	0.93	0.29	0.98	0.75	0.36	0.91	1.0	0.94	0.87	0.44	-0.18
Short Long Term Debt Total	0.95		-0.15	0.97	0.85	0.43	0.39	1.0	0.84	0.7	-0.65	-0.02	-0.49	0.05	0.44	0.85	0.32	0.89	0.79	0.31	0.97	0.94	0.99	0.77	0.41	-0.18
Other Current Liab	-0.21	-0.15		-0.04	-0.31	0.12	-0.21	-0.15	-0.3	0.03	0.31	0.22	0.24	0.39	0.16	-0.22	0.35	-0.28	-0.03	0.33	-0.02	-0.21	-0.18	-0.24	-0.01	-0.11
Total Current Liabilities	0.91	0.97	-0.04		0.77	0.56	0.33	0.97	0.77	0.78	-0.6	0.14	-0.39	0.08	0.52	0.78	0.23	0.82	0.83	0.24	1.0	0.9	0.98	0.71	0.42	-0.28
Total Stockholder Equity	0.97	0.85	-0.31	0.77		0.07	0.37	0.85	0.99	0.54	-0.66	-0.31	-0.61	0.1	0.26	0.93	0.26	0.99	0.63	0.38	0.78	0.97	0.83	0.89	0.42	-0.12
Property Plant And Equipment Net	0.27	0.43	0.12	0.56	0.07		-0.02	0.42	0.07	0.62	-0.11	0.73	-0.07	-0.25	0.58	0.17	-0.07	0.1	0.48	-0.1	0.55	0.24	0.45	0.13	-0.07	-0.03
Current Deferred Revenue	0.38	0.39	-0.21	0.33	0.37	-0.02		0.4	0.31	-0.02	-0.42	-0.03	0.15	-0.21	0.67	0.53	0.16	0.32	0.07	0.51	0.33	0.38	0.4	0.5	-0.06	0.2
Net Debt	0.95	1.0	-0.15	0.97	0.85	0.42	0.4		0.84	0.7	-0.66	-0.03	-0.49	0.05	0.44	0.85	0.32	0.9	0.79	0.31	0.97	0.95	0.99	0.77	0.4	-0.18
Retained Earnings	0.96	0.84	-0.3	0.77	0.99	0.07	0.31	0.84		0.54	-0.66	-0.35	-0.66	0.14	0.2	0.9	0.26	0.99	0.63	0.32	0.77	0.97	0.82	0.84	0.46	-0.13
Accounts Payable	0.67	0.7	0.03	0.78	0.54	0.62	-0.02	0.7	0.54		-0.45	0.1	-0.39	0.03	0.35	0.55	0.09	0.57	0.95	0.03	0.78	0.65	0.72	0.51	0.35	-0.48
Cash	-0.68	-0.65	0.31	-0.6	-0.66	-0.11	-0.42	-0.66	-0.66	-0.45		0.28	0.46	0.28	-0.33	-0.66	-0.31	-0.68	-0.5	-0.3	-0.61	-0.68	-0.68	-0.63	-0.15	0.06
Non Current Assets Total	-0.15	-0.02	0.22	0.14	-0.31	0.73	-0.03	-0.03	-0.35	0.1	0.28		0.38	-0.26	0.51	-0.21	-0.3	-0.32	-0.03	-0.11	0.12	-0.19	0.02	-0.16	-0.3	0.14
Non Currrent Assets Other	-0.57	-0.49	0.24	-0.39	-0.61	-0.07	0.15	-0.49	-0.66	-0.39	0.46	0.38		0.05	0.11	-0.45	-0.51	-0.64	-0.34	-0.03	-0.42	-0.58	-0.43	-0.37	-0.2	-0.25
Cash And Short Term Investments	0.1	0.05	0.39	0.08	0.1	-0.25	-0.21	0.05	0.14	0.03	0.28	-0.26	0.05		-0.39	-0.07	-0.06	0.14	0.15	-0.13	0.08	0.11	0.04	-0.09	0.82	-0.6
Net Receivables	0.38	0.44	0.16	0.52	0.26	0.58	0.67	0.44	0.2	0.35	-0.33	0.51	0.11	-0.39		0.47	0.21	0.22	0.25	0.5	0.53	0.36	0.47	0.47	-0.29	0.22
Common Stock Shares Outstanding	0.93	0.85	-0.22	0.78	0.93	0.17	0.53	0.85	0.9	0.55	-0.66	-0.21	-0.45	-0.07	0.47		0.33	0.91	0.64	0.61	0.78	0.92	0.82	0.97	0.19	-0.05
Non Current Liabilities Total	0.29	0.32	0.35	0.23	0.26	-0.07	0.16	0.32	0.26	0.09	-0.31	-0.3	-0.51	-0.06	0.21	0.33		0.3	0.09	0.58	0.29	0.29	0.24	0.27	-0.13	0.38
Inventory	0.98	0.89	-0.28	0.82	0.99	0.1	0.32	0.9	0.99	0.57	-0.68	-0.32	-0.64	0.14	0.22	0.91	0.3		0.68	0.34	0.82	0.98	0.87	0.86	0.47	-0.16
Other Current Assets	0.75	0.79	-0.03	0.83	0.63	0.48	0.07	0.79	0.63	0.95	-0.5	-0.03	-0.34	0.15	0.25	0.64	0.09	0.68		0.1	0.82	0.74	0.8	0.6	0.48	-0.58
Other Stockholder Equity	0.36	0.31	0.33	0.24	0.38	-0.1	0.51	0.31	0.32	0.03	-0.3	-0.11	-0.03	-0.13	0.5	0.61	0.58	0.34	0.1		0.28	0.37	0.24	0.61	-0.31	0.27
Total Liab	0.91	0.97	-0.02	1.0	0.78	0.55	0.33	0.97	0.77	0.78	-0.61	0.12	-0.42	0.08	0.53	0.78	0.29	0.82	0.82	0.28		0.9	0.98	0.72	0.41	-0.26
Total Current Assets	1.0	0.94	-0.21	0.9	0.97	0.24	0.38	0.95	0.97	0.65	-0.68	-0.19	-0.58	0.11	0.36	0.92	0.29	0.98	0.74	0.37	0.9		0.93	0.87	0.45	-0.18
Short Term Debt	0.94	0.99	-0.18	0.98	0.83	0.45	0.4	0.99	0.82	0.72	-0.68	0.02	-0.43	0.04	0.47	0.82	0.24	0.87	0.8	0.24	0.98	0.93		0.76	0.43	-0.25
Common Stock	0.87	0.77	-0.24	0.71	0.89	0.13	0.5	0.77	0.84	0.51	-0.63	-0.16	-0.37	-0.09	0.47	0.97	0.27	0.86	0.6	0.61	0.72	0.87	0.76		0.17	-0.1
Short Term Investments	0.44	0.41	-0.01	0.42	0.42	-0.07	-0.06	0.4	0.46	0.35	-0.15	-0.3	-0.2	0.82	-0.29	0.19	-0.13	0.47	0.48	-0.31	0.41	0.45	0.43	0.17		-0.71
Intangible Assets	-0.18	-0.18	-0.11	-0.28	-0.12	-0.03	0.2	-0.18	-0.13	-0.48	0.06	0.14	-0.25	-0.6	0.22	-0.05	0.38	-0.16	-0.58	0.27	-0.26	-0.18	-0.25	-0.1	-0.71

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Shemaroo Entertainment Account Relationship Matchups

Shemaroo Entertainment fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.8B	8.9B	10.4B	10.2B	11.8B	7.7B
Short Long Term Debt Total	2.7B	2.5B	3.1B	3.4B	3.9B	2.3B
Other Current Liab	71.1M	68.7M	318.9M	128.1M	115.3M	103.3M
Total Current Liabilities	2.8B	3.0B	4.3B	4.6B	5.3B	2.9B
Total Stockholder Equity	5.8B	5.8B	5.9B	5.5B	6.4B	4.7B
Property Plant And Equipment Net	264.2M	216.4M	363.4M	432.4M	497.2M	353.9M
Current Deferred Revenue	67.5M	65.8M	109.9M	83.8M	96.4M	110.7M
Net Debt	2.7B	2.5B	3.1B	3.4B	3.9B	2.3B
Retained Earnings	3.8B	3.9B	4.0B	3.6B	4.1B	2.9B
Accounts Payable	252.3M	493.2M	939.4M	1.1B	1.2B	1.3B
Cash	8.5M	16.1M	9.3M	2.3M	2.1M	2.0M
Non Current Assets Total	323.5M	270.4M	444.1M	630.0M	567.0M	361.8M
Non Currrent Assets Other	(1K)	10.9M	21.3M	12.2M	11.0M	10.4M
Cash And Short Term Investments	71.2M	85.2M	167.8M	2.3M	2.7M	2.6M
Net Receivables	547.3M	566.4M	1.4B	1.7B	2.0B	1.4B
Liabilities And Stockholders Equity	8.8B	8.9B	10.4B	10.2B	11.8B	7.7B
Non Current Liabilities Total	204.5M	127.9M	169.4M	129.0M	148.4M	169.1M
Inventory	7.3B	7.1B	7.3B	6.8B	7.8B	5.4B
Other Current Assets	520.0M	821.3M	1.2B	1.2B	1.4B	1.5B
Total Liab	3.0B	3.1B	4.5B	4.7B	5.4B	3.1B
Total Current Assets	8.4B	8.6B	9.9B	9.6B	11.0B	7.2B
Accumulated Other Comprehensive Income	233.6M	235.9M	243.5M	255.9M	294.3M	309.0M
Short Term Debt	2.5B	2.4B	3.1B	3.3B	3.8B	2.3B
Short Term Investments	62.7M	69.1M	158.5M	8.3M	9.5M	9.1M
Intangible Assets	8.6M	7.0M	6.0M	9.3M	8.3M	7.5M
Other Liab	65.9M	36.9M	29.0M	11.4M	10.3M	9.8M
Net Tangible Assets	5.7B	6.0B	5.8B	5.8B	6.7B	5.0B
Other Assets	1K	21.0M	39.2M	1.0	0.9	0.86
Long Term Debt	174.1M	115.6M	125.5M	69.7M	80.2M	119.7M
Short Long Term Debt	2.5B	2.4B	3.0B	3.2B	3.7B	2.3B
Property Plant Equipment	329.8M	264.2M	216.4M	363.4M	327.1M	244.5M
Long Term Debt Total	252.6M	175.5M	116.4M	126.6M	145.5M	129.6M
Net Invested Capital	8.4B	8.3B	9.0B	8.9B	10.2B	9.1B
Net Working Capital	5.6B	5.6B	5.6B	5.0B	5.7B	5.9B

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Other Information on Investing in Shemaroo Stock

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

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Shemaroo Intangible Assets vs Cash And Short Term Investments Analysis

Intangible Assets vs Cash And Short Term Investments

Intangible Assets vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Intangible Assets

Cash And Short Term Investments

Shemaroo Entertainment fundamental ratios Correlations

Shemaroo Entertainment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shemaroo Entertainment fundamental ratios Accounts

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Other Information on Investing in Shemaroo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Short Term Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Inventory	+ 0.99	Total Stockholder Equity

Intangible Assets	- 0.71	Short Term Investments
Short Term Debt	- 0.68	Cash
Total Current Assets	- 0.68	Cash
Inventory	- 0.68	Cash
Cash	- 0.68	Total Assets
Common Stock Shares Outstanding	- 0.66	Cash