SaverOne Retained Earnings vs Cash Analysis

SVREW Stock

USD 0.01 0 25.00%

SaverOne 2014 financial indicator trend analysis is much more than just breaking down SaverOne 2014 prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SaverOne 2014 is a good investment. Please check the relationship between SaverOne 2014 Retained Earnings and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SaverOne 2014 Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SaverOne 2014 Retained Earnings account and Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between SaverOne 2014's Retained Earnings and Cash is 0.91. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of SaverOne 2014 Ltd, assuming nothing else is changed. The correlation between historical values of SaverOne 2014's Retained Earnings and Cash 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 SaverOne 2014 Ltd are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., SaverOne 2014's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

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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

Cash refers to the most liquid asset of SaverOne 2014, which is listed under current asset account on SaverOne 2014 Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SaverOne 2014 customers. The amounts must be unrestricted with restricted cash listed in a different SaverOne 2014 account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from SaverOne 2014's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SaverOne 2014 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 SaverOne 2014 Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, SaverOne 2014's Issuance Of Capital Stock is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 5.19 in 2024, whereas Selling General Administrative is likely to drop slightly above 9.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	162K	364K	752K	714.4K
Total Revenue	450K	1.2M	2.7M	2.6M

Gross Profit Total Revenue

SaverOne 2014 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	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	Current Deferred Revenue	Short Term Investments	Net Invested Capital
Total Assets		0.42	0.89	0.97	0.97	0.98	0.67	0.99	0.59	0.93	0.99	0.2	0.95	0.82	-0.24	0.96	-0.3	0.92	0.46	0.98	0.96	0.96	-0.56	0.92	0.34	-0.55
Short Long Term Debt Total	0.42		0.26	0.33	0.33	0.49	0.54	0.45	0.07	0.26	0.46	-0.25	0.29	0.31	-0.21	0.49	-0.2	0.3	-0.13	0.46	0.29	0.49	-0.36	0.24	0.29	-0.42
Other Current Liab	0.89	0.26		0.95	0.87	0.82	0.49	0.83	0.74	0.89	0.87	0.45	0.9	0.75	-0.55	0.83	0.04	0.86	0.63	0.88	0.91	0.81	-0.75	0.93	0.44	-0.73
Total Current Liabilities	0.97	0.33	0.95		0.96	0.91	0.54	0.94	0.72	0.96	0.95	0.39	0.98	0.79	-0.36	0.9	-0.19	0.93	0.61	0.95	0.98	0.89	-0.68	0.97	0.41	-0.67
Total Stockholder Equity	0.97	0.33	0.87	0.96		0.91	0.48	0.97	0.55	0.98	0.94	0.35	0.99	0.83	-0.17	0.87	-0.44	0.94	0.62	0.91	0.99	0.88	-0.59	0.96	0.35	-0.57
Property Plant And Equipment Net	0.98	0.49	0.82	0.91	0.91		0.81	0.97	0.51	0.84	0.99	0.01	0.87	0.79	-0.17	0.99	-0.29	0.85	0.27	0.99	0.88	1.0	-0.43	0.82	0.26	-0.42
Net Debt	0.67	0.54	0.49	0.54	0.48	0.81		0.66	0.24	0.36	0.74	-0.48	0.42	0.52	-0.1	0.84	0.0	0.45	-0.3	0.78	0.44	0.84	-0.06	0.35	0.05	-0.07
Retained Earnings	0.99	0.45	0.83	0.94	0.97	0.97	0.66		0.47	0.91	0.98	0.14	0.94	0.84	-0.14	0.95	-0.41	0.91	0.42	0.96	0.94	0.95	-0.51	0.89	0.3	-0.49
Accounts Payable	0.59	0.07	0.74	0.72	0.55	0.51	0.24	0.47		0.66	0.56	0.57	0.65	0.25	-0.51	0.54	0.22	0.52	0.6	0.59	0.63	0.52	-0.63	0.7	0.4	-0.64
Cash	0.93	0.26	0.89	0.96	0.98	0.84	0.36	0.91	0.66		0.89	0.49	1.0	0.75	-0.26	0.81	-0.35	0.93	0.73	0.86	0.99	0.8	-0.68	0.99	0.4	-0.65
Non Current Assets Total	0.99	0.46	0.87	0.95	0.94	0.99	0.74	0.98	0.56	0.89		0.11	0.92	0.8	-0.21	0.98	-0.28	0.88	0.37	0.99	0.92	0.98	-0.5	0.87	0.3	-0.49
Non Currrent Assets Other	0.2	-0.25	0.45	0.39	0.35	0.01	-0.48	0.14	0.57	0.49	0.11		0.44	0.14	-0.4	-0.02	0.04	0.3	0.88	0.09	0.42	-0.04	-0.63	0.55	0.36	-0.62
Cash And Short Term Investments	0.95	0.29	0.9	0.98	0.99	0.87	0.42	0.94	0.65	1.0	0.92	0.44		0.77	-0.25	0.84	-0.35	0.94	0.69	0.89	0.99	0.84	-0.66	0.99	0.39	-0.64
Net Receivables	0.82	0.31	0.75	0.79	0.83	0.79	0.52	0.84	0.25	0.75	0.8	0.14	0.77		-0.22	0.77	-0.24	0.89	0.4	0.79	0.82	0.77	-0.49	0.76	0.29	-0.48
Common Stock Shares Outstanding	-0.24	-0.21	-0.55	-0.36	-0.17	-0.17	-0.1	-0.14	-0.51	-0.26	-0.21	-0.4	-0.25	-0.22		-0.24	-0.65	-0.27	-0.27	-0.28	-0.28	-0.17	0.7	-0.35	-0.54	0.69
Non Current Liabilities Total	0.96	0.49	0.83	0.9	0.87	0.99	0.84	0.95	0.54	0.81	0.98	-0.02	0.84	0.77	-0.24		-0.18	0.83	0.23	0.99	0.85	0.99	-0.45	0.79	0.27	-0.44
Inventory	-0.3	-0.2	0.04	-0.19	-0.44	-0.29	0.0	-0.41	0.22	-0.35	-0.28	0.04	-0.35	-0.24	-0.65	-0.18		-0.29	-0.21	-0.19	-0.31	-0.25	-0.14	-0.25	0.1	-0.16
Other Current Assets	0.92	0.3	0.86	0.93	0.94	0.85	0.45	0.91	0.52	0.93	0.88	0.3	0.94	0.89	-0.27	0.83	-0.29		0.6	0.87	0.97	0.82	-0.63	0.93	0.37	-0.62
Other Stockholder Equity	0.46	-0.13	0.63	0.61	0.62	0.27	-0.3	0.42	0.6	0.73	0.37	0.88	0.69	0.4	-0.27	0.23	-0.21	0.6		0.33	0.67	0.24	-0.68	0.76	0.34	-0.66
Total Liab	0.98	0.46	0.88	0.95	0.91	0.99	0.78	0.96	0.59	0.86	0.99	0.09	0.89	0.79	-0.28	0.99	-0.19	0.87	0.33		0.9	0.99	-0.52	0.86	0.31	-0.51
Total Current Assets	0.96	0.29	0.91	0.98	0.99	0.88	0.44	0.94	0.63	0.99	0.92	0.42	0.99	0.82	-0.28	0.85	-0.31	0.97	0.67	0.9		0.85	-0.67	0.99	0.4	-0.65
Short Term Debt	0.96	0.49	0.81	0.89	0.88	1.0	0.84	0.95	0.52	0.8	0.98	-0.04	0.84	0.77	-0.17	0.99	-0.25	0.82	0.24	0.99	0.85		-0.4	0.79	0.27	-0.4
Common Stock	-0.56	-0.36	-0.75	-0.68	-0.59	-0.43	-0.06	-0.51	-0.63	-0.68	-0.5	-0.63	-0.66	-0.49	0.7	-0.45	-0.14	-0.63	-0.68	-0.52	-0.67	-0.4		-0.73	-0.52	0.91
Current Deferred Revenue	0.92	0.24	0.93	0.97	0.96	0.82	0.35	0.89	0.7	0.99	0.87	0.55	0.99	0.76	-0.35	0.79	-0.25	0.93	0.76	0.86	0.99	0.79	-0.73		0.43	-0.72
Short Term Investments	0.34	0.29	0.44	0.41	0.35	0.26	0.05	0.3	0.4	0.4	0.3	0.36	0.39	0.29	-0.54	0.27	0.1	0.37	0.34	0.31	0.4	0.27	-0.52	0.43		-0.51
Net Invested Capital	-0.55	-0.42	-0.73	-0.67	-0.57	-0.42	-0.07	-0.49	-0.64	-0.65	-0.49	-0.62	-0.64	-0.48	0.69	-0.44	-0.16	-0.62	-0.66	-0.51	-0.65	-0.4	0.91	-0.72	-0.51

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SaverOne 2014 Account Relationship Matchups

SaverOne 2014 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	535K	39.8M	18.8M	34.4M	27.0M	25.6M
Short Long Term Debt Total	3.6B	919K	1.1M	648K	8.5M	8.0M
Other Current Liab	50K	2.0M	3.5M	4.0M	2.3M	2.2M
Total Current Liabilities	1.7M	3.4M	5.0M	6.8M	14.8M	14.1M
Total Stockholder Equity	(19.8M)	35.2M	12.1M	26.6M	10.6M	10.0M
Property Plant And Equipment Net	66K	1.0M	1.2M	785K	1.5M	1.4M
Net Debt	(109K)	(36.7M)	(7.6M)	(18.6M)	(8.6M)	(8.2M)
Retained Earnings	(36.8M)	(50.3M)	(76.8M)	(101.8M)	(135.6M)	(128.8M)
Accounts Payable	412K	888K	942K	2.0M	4.3M	4.1M
Cash	109K	37.6M	8.7M	19.2M	17.1M	16.3M
Non Current Assets Total	66K	1.1M	2.6M	986K	2.8M	2.6M
Non Currrent Assets Other	(3.1M)	110K	1.3M	201K	1.3M	1.2M
Cash And Short Term Investments	109K	37.6M	13.7M	29.3M	17.1M	16.3M
Net Receivables	134K	770K	1.3M	1.1M	1.1M	1.0M
Common Stock Shares Outstanding	68.6M	84.7M	105M	108.8M	109.2M	76.2M
Liabilities And Stockholders Equity	535K	39.8M	18.8M	34.4M	27.0M	25.6M
Non Current Liabilities Total	18.6M	1.2M	1.7M	1.1M	1.6M	1.5M
Other Current Assets	132K	141K	333K	1.0M	1.5M	1.4M
Other Stockholder Equity	3.1M	5.1M	8.4M	118.3M	10.9M	10.4M
Total Liab	20.3M	4.6M	6.7M	7.9M	16.4M	15.6M
Total Current Assets	469K	38.6M	16.2M	33.4M	24.2M	23.0M
Accumulated Other Comprehensive Income	(787K)	(618K)	(532K)	10.0M	(67K)	(70.4K)
Short Term Debt	163.6M	1.2M	300K	467K	7.5M	7.1M
Current Deferred Revenue	82K	205K	109K	335K	694K	659.3K
Short Term Investments	105.3M	106.3M	5.0M	10.1M	112.5M	64.3M

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When running SaverOne 2014's price analysis, check to measure SaverOne 2014's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SaverOne 2014 is operating at the current time. Most of SaverOne 2014's value examination focuses on studying past and present price action to predict the probability of SaverOne 2014's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SaverOne 2014's price. Additionally, you may evaluate how the addition of SaverOne 2014 to your portfolios can decrease your overall portfolio volatility.

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SaverOne Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

SaverOne 2014 fundamental ratios Correlations

SaverOne 2014 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SaverOne 2014 fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity

Common Stock	- 0.75	Other Current Liab
Current Deferred Revenue	- 0.73	Common Stock
Net Invested Capital	- 0.73	Other Current Liab
Net Invested Capital	- 0.72	Current Deferred Revenue
Common Stock	- 0.68	Other Stockholder Equity
Common Stock	- 0.68	Cash