Speciality Net Borrowings vs Change To Operating Activities Analysis

SPECIALITY

152.57 0.09 0.06%

Speciality Restaurants financial indicator trend analysis is much more than just breaking down Speciality Restaurants prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Speciality Restaurants is a good investment. Please check the relationship between Speciality Restaurants Net Borrowings and its Change To Operating Activities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Speciality Restaurants 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 gross domestic product.

Net Borrowings vs Change To Operating Activities

Net Borrowings vs Change To Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Speciality Restaurants Net Borrowings account and Change To Operating Activities. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Speciality Restaurants' Net Borrowings and Change To Operating Activities is -0.13. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Change To Operating Activities in the same time period over historical financial statements of Speciality Restaurants Limited, assuming nothing else is changed. The correlation between historical values of Speciality Restaurants' Net Borrowings and Change To Operating Activities 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 Borrowings of Speciality Restaurants Limited are associated (or correlated) with its Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of Net Borrowings i.e., Speciality Restaurants' Net Borrowings and Change To Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Change To Operating Activities

Most indicators from Speciality Restaurants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Speciality Restaurants 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 Speciality Restaurants 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 gross domestic product.

Selling General Administrative is expected to rise to about 168 M this year. Tax Provision is expected to rise to about 55.1 M this year

	2021	2022	2023	2024 (projected)
Interest Expense	145.5M	139.1M	146M	83.7M
Depreciation And Amortization	273.5M	317.2M	419M	311.5M

Interest Expense Depreciation And Amortization

Speciality Restaurants 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Intangible Assets
Total Assets		0.45	0.63	0.72	0.69	0.87	0.18	0.5	0.2	0.3	0.91	0.08	0.86	-0.24	0.8	0.87	0.5	0.72	0.65	0.42	0.55	0.9	0.49	0.79	-0.06	-0.06
Short Long Term Debt Total	0.45		0.1	0.83	-0.23	0.56	0.31	0.88	0.18	0.07	0.44	-0.68	0.33	0.09	0.37	0.35	0.9	0.38	0.33	-0.13	0.86	0.37	0.84	0.35	-0.68	-0.46
Other Current Liab	0.63	0.1		0.28	0.61	0.53	-0.32	0.12	-0.03	0.5	0.54	0.23	0.55	0.12	0.48	0.53	0.12	0.44	0.41	0.54	0.15	0.6	0.13	0.41	0.14	0.2
Total Current Liabilities	0.72	0.83	0.28		0.03	0.83	0.54	0.86	0.28	-0.06	0.74	-0.57	0.51	-0.13	0.54	0.54	0.87	0.64	0.67	0.03	0.93	0.56	0.8	0.49	-0.55	-0.38
Total Stockholder Equity	0.69	-0.23	0.61	0.03		0.39	-0.26	-0.24	0.2	0.52	0.57	0.63	0.66	-0.23	0.63	0.65	-0.25	0.49	0.24	0.67	-0.23	0.67	-0.17	0.65	0.52	0.38
Property Plant And Equipment Net	0.87	0.56	0.53	0.83	0.39		0.34	0.66	0.3	0.01	0.97	-0.16	0.54	-0.16	0.75	0.56	0.67	0.81	0.81	0.42	0.72	0.6	0.58	0.72	-0.22	0.06
Current Deferred Revenue	0.18	0.31	-0.32	0.54	-0.26	0.34		0.45	0.32	-0.61	0.29	-0.39	0.03	-0.24	0.21	0.08	0.45	0.32	0.47	-0.32	0.55	0.03	0.28	0.19	-0.57	-0.3
Net Debt	0.5	0.88	0.12	0.86	-0.24	0.66	0.45		-0.02	-0.13	0.51	-0.56	0.36	-0.08	0.31	0.39	1.0	0.31	0.56	-0.25	0.95	0.39	0.95	0.3	-0.63	-0.56
Accounts Payable	0.2	0.18	-0.03	0.28	0.2	0.3	0.32	-0.02		0.03	0.36	-0.32	-0.03	-0.11	0.57	-0.03	0.03	0.72	0.31	0.52	0.05	0.0	-0.13	0.54	-0.12	0.32
Cash	0.3	0.07	0.5	-0.06	0.52	0.01	-0.61	-0.13	0.03		0.06	0.31	0.49	-0.04	0.31	0.44	-0.1	0.01	-0.26	0.33	-0.19	0.49	0.01	0.33	0.18	0.02
Non Current Assets Total	0.91	0.44	0.54	0.74	0.57	0.97	0.29	0.51	0.36	0.06		-0.01	0.57	-0.24	0.79	0.59	0.51	0.86	0.78	0.55	0.57	0.63	0.45	0.77	-0.05	0.17
Non Currrent Assets Other	0.08	-0.68	0.23	-0.57	0.63	-0.16	-0.39	-0.56	-0.32	0.31	-0.01		0.18	-0.14	0.04	0.16	-0.59	-0.22	-0.19	0.33	-0.61	0.15	-0.51	0.09	0.7	0.46
Cash And Short Term Investments	0.86	0.33	0.55	0.51	0.66	0.54	0.03	0.36	-0.03	0.49	0.57	0.18		-0.23	0.62	1.0	0.35	0.36	0.33	0.16	0.4	0.99	0.41	0.62	-0.04	-0.32
Net Receivables	-0.24	0.09	0.12	-0.13	-0.23	-0.16	-0.24	-0.08	-0.11	-0.04	-0.24	-0.14	-0.23		-0.16	-0.24	-0.05	-0.12	-0.18	-0.08	-0.05	-0.19	-0.1	-0.14	-0.22	0.18
Common Stock Shares Outstanding	0.8	0.37	0.48	0.54	0.63	0.75	0.21	0.31	0.57	0.31	0.79	0.04	0.62	-0.16		0.63	0.35	0.81	0.49	0.55	0.36	0.66	0.21	0.98	-0.18	0.22
Short Term Investments	0.87	0.35	0.53	0.54	0.65	0.56	0.08	0.39	-0.03	0.44	0.59	0.16	1.0	-0.24	0.63		0.38	0.37	0.36	0.14	0.43	0.99	0.44	0.62	-0.06	-0.33
Non Current Liabilities Total	0.5	0.9	0.12	0.87	-0.25	0.67	0.45	1.0	0.03	-0.1	0.51	-0.59	0.35	-0.05	0.35	0.38		0.33	0.55	-0.23	0.96	0.39	0.93	0.33	-0.67	-0.54
Inventory	0.72	0.38	0.44	0.64	0.49	0.81	0.32	0.31	0.72	0.01	0.86	-0.22	0.36	-0.12	0.81	0.37	0.33		0.7	0.62	0.4	0.42	0.21	0.77	-0.12	0.29
Other Current Assets	0.65	0.33	0.41	0.67	0.24	0.81	0.47	0.56	0.31	-0.26	0.78	-0.19	0.33	-0.18	0.49	0.36	0.55	0.7		0.26	0.6	0.39	0.46	0.47	-0.16	-0.07
Other Stockholder Equity	0.42	-0.13	0.54	0.03	0.67	0.42	-0.32	-0.25	0.52	0.33	0.55	0.33	0.16	-0.08	0.55	0.14	-0.23	0.62	0.26		-0.2	0.2	-0.29	0.52	0.52	0.77
Total Liab	0.55	0.86	0.15	0.93	-0.23	0.72	0.55	0.95	0.05	-0.19	0.57	-0.61	0.4	-0.05	0.36	0.43	0.96	0.4	0.6	-0.2		0.43	0.86	0.32	-0.68	-0.5
Total Current Assets	0.9	0.37	0.6	0.56	0.67	0.6	0.03	0.39	0.0	0.49	0.63	0.15	0.99	-0.19	0.66	0.99	0.39	0.42	0.39	0.2	0.43		0.44	0.65	-0.06	-0.28
Short Term Debt	0.49	0.84	0.13	0.8	-0.17	0.58	0.28	0.95	-0.13	0.01	0.45	-0.51	0.41	-0.1	0.21	0.44	0.93	0.21	0.46	-0.29	0.86	0.44		0.21	-0.5	-0.64
Common Stock	0.79	0.35	0.41	0.49	0.65	0.72	0.19	0.3	0.54	0.33	0.77	0.09	0.62	-0.14	0.98	0.62	0.33	0.77	0.47	0.52	0.32	0.65	0.21		-0.17	0.22
Retained Earnings	-0.06	-0.68	0.14	-0.55	0.52	-0.22	-0.57	-0.63	-0.12	0.18	-0.05	0.7	-0.04	-0.22	-0.18	-0.06	-0.67	-0.12	-0.16	0.52	-0.68	-0.06	-0.5	-0.17		0.51
Intangible Assets	-0.06	-0.46	0.2	-0.38	0.38	0.06	-0.3	-0.56	0.32	0.02	0.17	0.46	-0.32	0.18	0.22	-0.33	-0.54	0.29	-0.07	0.77	-0.5	-0.28	-0.64	0.22	0.51

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Speciality Restaurants Account Relationship Matchups

Speciality Restaurants fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	3.3B	3.4B	4.7B	5.1B	3.6B
Other Current Liab	164.8M	135.1M	33.2M	177.4M	228.8M	148.9M
Total Current Liabilities	691.7M	688.6M	720.6M	804.5M	806.9M	627.3M
Total Stockholder Equity	1.6B	1.4B	1.4B	2.8B	3.1B	2.5B
Property Plant And Equipment Net	1.9B	1.8B	1.6B	1.8B	2.1B	1.6B
Current Deferred Revenue	96.1M	109.3M	143.8M	133.2M	8.6M	8.2M
Net Debt	1.3B	1.3B	1.4B	1.4B	1.3B	1.3B
Accounts Payable	339.7M	329.8M	299.2M	319.9M	281.6M	346.9M
Cash	16.7M	72.4M	18.0M	64.3M	110.7M	116.2M
Non Current Assets Total	2.4B	2.3B	2.1B	2.6B	2.8B	2.3B
Non Currrent Assets Other	64.4M	190.7M	48.6M	420.8M	423.0M	561.9M
Cash And Short Term Investments	661.2M	733.5M	1.0B	1.8B	1.8B	1.0B
Net Receivables	316.5M	31.7M	112.6M	65.1M	79.3M	99.0M
Short Term Investments	644.5M	661.2M	988.0M	1.7B	1.7B	955.2M
Liabilities And Stockholders Equity	3.5B	3.3B	3.4B	4.7B	5.1B	3.6B
Non Current Liabilities Total	1.2B	1.3B	1.2B	1.2B	1.1B	1.2B
Inventory	73.8M	58.1M	52.4M	68.4M	76.9M	62.0M
Other Current Assets	316.5M	204.4M	93.7M	252.4M	252.6M	164.8M
Total Liab	1.9B	2.0B	1.9B	2.0B	1.9B	1.1B
Total Current Assets	1.1B	1.0B	1.3B	2.1B	2.2B	1.3B
Accumulated Other Comprehensive Income	(1.6B)	9.6M	21.5M	373.3M	280.4M	294.4M
Short Term Debt	187.2M	193.5M	244.4M	275.9M	296.5M	311.3M
Retained Earnings	(470.9M)	(752.4M)	(671.2M)	296.7M	471.8M	336.7M
Intangible Assets	16.6M	14.3M	11.4M	8.6M	10.0M	12.8M
Net Tangible Assets	1.6B	1.3B	1.4B	2.8B	2.5B	1.9B
Other Assets	10K	421.0M	403.1M	459.6M	(43.8M)	(41.6M)
Property Plant Equipment	1.9B	1.8B	1.6B	1.8B	2.1B	1.7B
Long Term Debt Total	1.1B	1.2B	1.2B	1.1B	1.3B	1.4B
Other Liab	67.3M	82.0M	55.1M	37.3M	33.6M	66.4M
Capital Lease Obligations	1.3B	1.4B	1.4B	1.4B	1.4B	946.5M
Deferred Long Term Liab	81.6M	77.0M	59.2M	52.8M	47.6M	65.3M
Net Invested Capital	1.6B	1.4B	1.4B	2.8B	3.1B	2.3B
Net Working Capital	359.7M	323.4M	544.1M	1.3B	1.4B	780.4M

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

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Speciality Net Borrowings vs Change To Operating Activities Analysis

Net Borrowings vs Change To Operating Activities

Net Borrowings vs Change To Operating Activities Correlation Analysis

Correlation Coefficient

Net Borrowings

Change To Operating Activities

Speciality Restaurants fundamental ratios Correlations

Speciality Restaurants Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Speciality Restaurants fundamental ratios Accounts

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Other Information on Investing in Speciality Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Net Debt
Short Term Investments	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Current Assets	+ 0.99	Short Term Investments
Common Stock	+ 0.98	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net

Retained Earnings	- 0.68	Total Liab
Retained Earnings	- 0.68	Short Long Term Debt Total
Non Currrent Assets Other	- 0.68	Short Long Term Debt Total
Retained Earnings	- 0.67	Non Current Liabilities Total
Intangible Assets	- 0.64	Short Term Debt
Retained Earnings	- 0.63	Net Debt