Swvl Cash And Short Term Investments vs Total Stockholder Equity Analysis

SWVLW Stock  USD 0.01  0.0003  2.00%   
Swvl Holdings financial indicator trend analysis is much more than just breaking down Swvl Holdings Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Swvl Holdings Corp is a good investment. Please check the relationship between Swvl Holdings Cash And Short Term Investments and its Total Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cash And Short Term Investments vs Total Stockholder Equity

Cash And Short Term Investments vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Swvl Holdings Corp Cash And Short Term Investments account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Swvl Holdings' Cash And Short Term Investments and Total Stockholder Equity is -0.61. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Swvl Holdings Corp, assuming nothing else is changed. The correlation between historical values of Swvl Holdings' Cash And Short Term Investments and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Swvl Holdings Corp are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Swvl Holdings' Cash And Short Term Investments and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.61
Relationship DirectionNegative 
Relationship StrengthWeak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Swvl Holdings Corp balance sheet. This account contains Swvl Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Swvl Holdings Corp 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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Swvl Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Swvl Holdings Corp 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 Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Swvl Holdings' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 2.13 in 2024, whereas Tax Provision is likely to drop (43.4 K) in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization739.6K752.8K865.7K682.7K
Interest Income128.4K68.4K46.1K43.8K

Swvl Holdings fundamental ratios Correlations

0.640.720.81-0.570.920.69-0.780.64-0.340.980.150.87-0.80.990.950.620.82-0.40.970.33-0.780.630.330.390.62
0.640.990.95-0.980.830.99-0.29-0.010.110.510.670.5-0.380.710.780.10.95-0.80.780.59-0.961.00.590.821.0
0.720.990.98-0.970.870.99-0.410.10.010.60.590.6-0.450.790.840.220.98-0.80.840.53-0.980.990.530.750.99
0.810.950.98-0.940.890.97-0.480.3-0.090.720.50.68-0.490.870.880.281.0-0.780.890.48-1.00.950.480.70.95
-0.57-0.98-0.97-0.94-0.74-0.980.24-0.01-0.05-0.44-0.61-0.450.23-0.66-0.7-0.07-0.930.89-0.72-0.470.96-0.98-0.47-0.77-0.99
0.920.830.870.89-0.740.84-0.680.31-0.120.850.40.79-0.810.940.980.50.89-0.490.960.55-0.870.820.550.610.81
0.690.990.990.97-0.980.84-0.40.09-0.040.570.550.59-0.40.770.820.220.97-0.840.80.5-0.980.990.50.760.99
-0.78-0.29-0.41-0.480.24-0.68-0.4-0.660.72-0.850.38-0.950.78-0.8-0.79-0.97-0.490.2-0.650.110.46-0.270.110.06-0.26
0.64-0.010.10.3-0.010.310.09-0.66-0.710.73-0.480.67-0.360.610.430.640.31-0.130.47-0.37-0.25-0.02-0.37-0.31-0.03
-0.340.110.01-0.09-0.05-0.12-0.040.72-0.71-0.450.81-0.630.18-0.37-0.27-0.82-0.10.22-0.160.650.110.120.650.430.13
0.980.510.60.72-0.440.850.57-0.850.73-0.45-0.010.91-0.830.960.90.70.73-0.290.90.24-0.680.50.240.270.48
0.150.670.590.5-0.610.40.550.38-0.480.81-0.01-0.18-0.080.160.26-0.570.49-0.30.350.83-0.490.670.830.80.68
0.870.50.60.68-0.450.790.59-0.950.67-0.630.91-0.18-0.790.90.890.860.69-0.360.770.06-0.660.480.060.160.47
-0.8-0.38-0.45-0.490.23-0.81-0.40.78-0.360.18-0.83-0.08-0.79-0.77-0.82-0.64-0.5-0.08-0.72-0.450.44-0.36-0.45-0.28-0.35
0.990.710.790.87-0.660.940.77-0.80.61-0.370.960.160.9-0.770.970.640.88-0.50.960.31-0.840.70.310.420.69
0.950.780.840.88-0.70.980.82-0.790.43-0.270.90.260.89-0.820.970.620.88-0.50.950.42-0.860.770.420.50.76
0.620.10.220.28-0.070.50.22-0.970.64-0.820.7-0.570.86-0.640.640.620.29-0.130.48-0.33-0.280.08-0.33-0.280.07
0.820.950.981.0-0.930.890.97-0.490.31-0.10.730.490.69-0.50.880.880.29-0.770.90.47-0.990.940.470.70.94
-0.4-0.8-0.8-0.780.89-0.49-0.840.2-0.130.22-0.29-0.3-0.36-0.08-0.5-0.5-0.13-0.77-0.52-0.050.82-0.8-0.05-0.47-0.8
0.970.780.840.89-0.720.960.8-0.650.47-0.160.90.350.77-0.720.960.950.480.9-0.520.44-0.870.770.440.520.76
0.330.590.530.48-0.470.550.50.11-0.370.650.240.830.06-0.450.310.42-0.330.47-0.050.44-0.450.591.00.880.59
-0.78-0.96-0.98-1.00.96-0.87-0.980.46-0.250.11-0.68-0.49-0.660.44-0.84-0.86-0.28-0.990.82-0.87-0.45-0.96-0.45-0.7-0.96
0.631.00.990.95-0.980.820.99-0.27-0.020.120.50.670.48-0.360.70.770.080.94-0.80.770.59-0.960.590.821.0
0.330.590.530.48-0.470.550.50.11-0.370.650.240.830.06-0.450.310.42-0.330.47-0.050.441.0-0.450.590.880.59
0.390.820.750.7-0.770.610.760.06-0.310.430.270.80.16-0.280.420.5-0.280.7-0.470.520.88-0.70.820.880.83
0.621.00.990.95-0.990.810.99-0.26-0.030.130.480.680.47-0.350.690.760.070.94-0.80.760.59-0.961.00.590.83
Click cells to compare fundamentals

Swvl Holdings Account Relationship Matchups

Swvl Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets25.6M24.8M59.3M57.5M21.9M36.8M
Short Long Term Debt Total1.1M928.6K79.6M1.7M1.9M1.8M
Other Current Liab3.2M357.4K62.8M8.8M6.7M6.3M
Total Current Liabilities5.6M5.6M145.0M51.5M14.8M14.0M
Total Stockholder Equity19.2M18.4M(89.8M)6.8M9.0M9.4M
Property Plant And Equipment Net1.5M1.4M4.7M2.1M1.2M2.0M
Net Debt(14.2M)(9.4M)70.1M(1.3M)(1.4M)(1.4M)
Retained Earnings(44.9M)(74.7M)(216.1M)(332.6M)(329.5M)(313.0M)
Accounts Payable1.4M1.1M5.2M29.2M6.8M8.7M
Cash15.3M10.3M9.5M1.5M2.9M2.8M
Non Current Assets Total8.3M11.3M24.7M31.9M10.9M16.2M
Cash And Short Term Investments15.3M10.3M19.5M2.9M2.6M2.5M
Net Receivables1.8M2.9M7.2M7.9M7.1M5.2M
Liabilities And Stockholders Equity25.6M24.8M59.3M21.9M25.2M31.5M
Non Current Liabilities Total776.2K790.4K4.1M3.4M1.2M1.9M
Capital Lease Obligations1.1M928.6K4.2M2.3M1.7M1.9M
Other Stockholder Equity489.3K1.0125.8M347.3M399.4M419.4M
Total Liab6.4M6.3M149.1M54.8M16.0M15.2M
Net Invested Capital19.2M18.4M(14.3M)6.8M9.0M6.1M
Total Current Assets17.3M13.5M34.6M25.6M11.0M20.5M
Accumulated Other Comprehensive Income1.2M860.4K450.9K(8.9M)(8.0M)(7.6M)
Net Working Capital11.7M7.9M(110.4M)(25.9M)(3.8M)(4.0M)
Short Term Debt371.1K302.7K76.3M753.3K866.3K823.0K

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