Various Cash And Short Term Investments vs Other Current Assets Analysis

VARE Stock

17.50 0.25 1.41%

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

Cash And Short Term Investments vs Other Current Assets

Cash And Short Term Investments vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Various Eateries PLC Cash And Short Term Investments account and Other Current Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Various Eateries' Cash And Short Term Investments and Other Current Assets is -0.35. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Various Eateries PLC, assuming nothing else is changed. The correlation between historical values of Various Eateries' Cash And Short Term Investments and Other Current Assets 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 Various Eateries PLC are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Cash And Short Term Investments i.e., Various Eateries' Cash And Short Term Investments and Other Current Assets go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash And Short Term Investments

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

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most indicators from Various Eateries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Various Eateries 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Various Eateries 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 board of governors.

	2021	2022	2023	2024 (projected)
Interest Expense	2.0M	2.5M	2.2M	1.8M
Depreciation And Amortization	4.7M	5.6M	5.0M	3.5M

Interest Expense Depreciation And Amortization

Various Eateries 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	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt
Total Assets		0.24	-0.69	-0.61	0.89	0.88	-0.78	-0.41	-0.84	-0.04	0.39	0.91	0.39	0.32	0.41	-0.75	-0.86	0.92	0.01	-0.64	-0.74	0.88	-0.56	0.5	0.61	-0.55
Short Long Term Debt Total	0.24		0.13	0.23	0.0	0.56	-0.05	0.44	-0.29	0.29	-0.15	0.54	-0.15	-0.48	-0.05	-0.47	-0.21	0.52	0.54	-0.07	0.06	-0.01	0.3	-0.56	-0.49	0.29
Other Current Liab	-0.69	0.13		0.96	-0.9	-0.67	0.9	0.5	0.77	0.22	-0.24	-0.65	-0.24	-0.22	0.0	0.59	0.81	-0.65	0.11	0.65	0.95	-0.89	0.95	-0.28	-0.83	0.94
Total Current Liabilities	-0.61	0.23	0.96		-0.88	-0.55	0.92	0.51	0.76	0.39	-0.19	-0.51	-0.19	-0.35	0.16	0.54	0.78	-0.51	0.35	0.76	0.97	-0.89	0.99	-0.35	-0.89	0.99
Total Stockholder Equity	0.89	0.0	-0.9	-0.88		0.79	-0.96	-0.56	-0.92	-0.32	0.4	0.78	0.4	0.33	0.11	-0.73	-0.94	0.79	-0.24	-0.82	-0.96	0.99	-0.84	0.48	0.83	-0.84
Property Plant And Equipment Net	0.88	0.56	-0.67	-0.55	0.79		-0.77	-0.11	-0.86	0.06	0.21	0.99	0.21	0.01	0.15	-0.75	-0.83	0.99	0.27	-0.59	-0.69	0.79	-0.48	0.08	0.39	-0.48
Current Deferred Revenue	-0.78	-0.05	0.9	0.92	-0.96	-0.77		0.45	0.95	0.45	-0.33	-0.72	-0.33	-0.24	0.16	0.67	0.94	-0.73	0.3	0.89	0.97	-0.97	0.87	-0.33	-0.81	0.88
Net Debt	-0.41	0.44	0.5	0.51	-0.56	-0.11	0.45		0.34	0.5	-0.74	-0.14	-0.74	-0.09	-0.3	0.38	0.56	-0.16	0.41	0.41	0.56	-0.52	0.49	-0.59	-0.6	0.49
Retained Earnings	-0.84	-0.29	0.77	0.76	-0.92	-0.86	0.95	0.34		0.36	-0.3	-0.83	-0.3	-0.17	0.09	0.78	0.95	-0.83	0.19	0.87	0.88	-0.92	0.69	-0.25	-0.63	0.7
Accounts Payable	-0.04	0.29	0.22	0.39	-0.32	0.06	0.45	0.5	0.36		-0.57	0.13	-0.57	-0.02	0.57	0.01	0.37	0.1	0.83	0.68	0.4	-0.36	0.34	-0.35	-0.48	0.37
Cash	0.39	-0.15	-0.24	-0.19	0.4	0.21	-0.33	-0.74	-0.3	-0.57		0.23	1.0	-0.2	0.19	-0.12	-0.48	0.26	-0.27	-0.35	-0.32	0.41	-0.13	0.51	0.38	-0.13
Non Current Assets Total	0.91	0.54	-0.65	-0.51	0.78	0.99	-0.72	-0.14	-0.83	0.13	0.23		0.23	0.03	0.28	-0.76	-0.82	1.0	0.32	-0.52	-0.66	0.77	-0.45	0.13	0.38	-0.44
Cash And Short Term Investments	0.39	-0.15	-0.24	-0.19	0.4	0.21	-0.33	-0.74	-0.3	-0.57	1.0	0.23		-0.2	0.19	-0.12	-0.48	0.26	-0.27	-0.35	-0.32	0.41	-0.13	0.51	0.38	-0.13
Net Receivables	0.32	-0.48	-0.22	-0.35	0.33	0.01	-0.24	-0.09	-0.17	-0.02	-0.2	0.03	-0.2		0.2	-0.02	-0.09	0.05	-0.51	-0.33	-0.27	0.35	-0.41	0.73	0.59	-0.41
Good Will	0.41	-0.05	0.0	0.16	0.11	0.15	0.16	-0.3	0.09	0.57	0.19	0.28	0.19	0.2		-0.23	-0.04	0.28	0.42	0.34	0.09	0.05	0.14	0.4	-0.01	0.17
Common Stock Shares Outstanding	-0.75	-0.47	0.59	0.54	-0.73	-0.75	0.67	0.38	0.78	0.01	-0.12	-0.76	-0.12	-0.02	-0.23		0.81	-0.75	-0.08	0.57	0.67	-0.66	0.47	-0.04	-0.29	0.48
Non Current Liabilities Total	-0.86	-0.21	0.81	0.78	-0.94	-0.83	0.94	0.56	0.95	0.37	-0.48	-0.82	-0.48	-0.09	-0.04	0.81		-0.82	0.16	0.83	0.91	-0.93	0.71	-0.32	-0.67	0.72
Capital Lease Obligations	0.92	0.52	-0.65	-0.51	0.79	0.99	-0.73	-0.16	-0.83	0.1	0.26	1.0	0.26	0.05	0.28	-0.75	-0.82		0.28	-0.54	-0.66	0.78	-0.45	0.16	0.4	-0.45
Inventory	0.01	0.54	0.11	0.35	-0.24	0.27	0.3	0.41	0.19	0.83	-0.27	0.32	-0.27	-0.51	0.42	-0.08	0.16	0.28		0.6	0.3	-0.27	0.36	-0.58	-0.54	0.38
Other Current Assets	-0.64	-0.07	0.65	0.76	-0.82	-0.59	0.89	0.41	0.87	0.68	-0.35	-0.52	-0.35	-0.33	0.34	0.57	0.83	-0.54	0.6		0.83	-0.85	0.71	-0.42	-0.73	0.73
Total Liab	-0.74	0.06	0.95	0.97	-0.96	-0.69	0.97	0.56	0.88	0.4	-0.32	-0.66	-0.32	-0.27	0.09	0.67	0.91	-0.66	0.3	0.83		-0.96	0.94	-0.36	-0.85	0.94
Net Invested Capital	0.88	-0.01	-0.89	-0.89	0.99	0.79	-0.97	-0.52	-0.92	-0.36	0.41	0.77	0.41	0.35	0.05	-0.66	-0.93	0.78	-0.27	-0.85	-0.96		-0.85	0.51	0.86	-0.85
Short Long Term Debt	-0.56	0.3	0.95	0.99	-0.84	-0.48	0.87	0.49	0.69	0.34	-0.13	-0.45	-0.13	-0.41	0.14	0.47	0.71	-0.45	0.36	0.71	0.94	-0.85		-0.37	-0.9	1.0
Total Current Assets	0.5	-0.56	-0.28	-0.35	0.48	0.08	-0.33	-0.59	-0.25	-0.35	0.51	0.13	0.51	0.73	0.4	-0.04	-0.32	0.16	-0.58	-0.42	-0.36	0.51	-0.37		0.71	-0.36
Net Working Capital	0.61	-0.49	-0.83	-0.89	0.83	0.39	-0.81	-0.6	-0.63	-0.48	0.38	0.38	0.38	0.59	-0.01	-0.29	-0.67	0.4	-0.54	-0.73	-0.85	0.86	-0.9	0.71		-0.9
Short Term Debt	-0.55	0.29	0.94	0.99	-0.84	-0.48	0.88	0.49	0.7	0.37	-0.13	-0.44	-0.13	-0.41	0.17	0.48	0.72	-0.45	0.38	0.73	0.94	-0.85	1.0	-0.36	-0.9

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Various Eateries Account Relationship Matchups

Various Eateries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	72.6M	70.5M	71.7M	66.6M	76.6M	62.6M
Short Long Term Debt Total	33.9M	37.4M	44.8M	44.9M	51.6M	44.8M
Other Current Liab	3.5M	5.0M	5.9M	5.6M	5.0M	5.8M
Total Current Liabilities	13.4M	23.7M	24.1M	26.9M	24.2M	22.1M
Total Stockholder Equity	27.2M	24.3M	17.9M	11.3M	13.0M	13.7M
Property Plant And Equipment Net	33.4M	35.9M	47.7M	50.3M	57.8M	37.3M
Net Debt	33.0M	17.7M	35.4M	42.9M	38.7M	28.2M
Retained Earnings	(85.7M)	(88.6M)	(95.0M)	(101.6M)	(91.4M)	(96.0M)
Accounts Payable	2.6M	1.5M	2.2M	3.1M	3.6M	2.6M
Cash	893K	19.7M	9.4M	1.9M	2.2M	2.1M
Non Current Assets Total	46.3M	48.7M	58.9M	61.4M	70.6M	49.3M
Cash And Short Term Investments	893K	19.7M	9.4M	1.9M	2.2M	2.1M
Net Receivables	24.6M	925K	1.7M	1.3M	1.2M	1.1M
Good Will	8.5M	7.2M	12.6M	11.1M	12.7M	11.8M
Liabilities And Stockholders Equity	72.6M	70.5M	71.7M	66.6M	76.6M	62.6M
Non Current Liabilities Total	31.9M	22.5M	29.6M	28.4M	25.6M	26.6M
Capital Lease Obligations	23.9M	25.0M	32.1M	31.3M	36.0M	25.2M
Inventory	401K	546K	808K	1.1M	1.2M	765.1K
Other Current Assets	317K	579K	907K	2.2M	2.0M	1.3M
Total Liab	45.3M	46.2M	53.7M	55.3M	49.8M	48.6M
Net Invested Capital	39.6M	36.8M	30.7M	24.9M	28.6M	15.7M
Short Long Term Debt	2.4M	12.4M	12.7M	13.5M	12.2M	11.0M
Total Current Assets	26.2M	21.8M	12.8M	5.2M	6.0M	5.7M
Net Working Capital	12.8M	(1.9M)	(11.4M)	(21.7M)	(24.9M)	(26.2M)
Short Term Debt	4.8M	15.3M	15.5M	16.8M	15.1M	13.3M
Intangible Assets	275K	213K	149K	87K	78.3K	116.8K
Non Currrent Assets Other	(46.3M)	(48.7M)	(58.9M)	(11.1M)	(10.0M)	(10.5M)

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Various Cash And Short Term Investments vs Other Current Assets Analysis

Cash And Short Term Investments vs Other Current Assets

Cash And Short Term Investments vs Other Current Assets Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Current Assets

Various Eateries fundamental ratios Correlations

Various Eateries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Various Eateries fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Capital Lease Obligations	+ 1.0	Non Current Assets Total
Short Term Debt	+ 1.0	Short Long Term Debt
Short Long Term Debt	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.99	Total Current Liabilities
Net Invested Capital	+ 0.99	Total Stockholder Equity

Net Invested Capital	- 0.97	Current Deferred Revenue
Net Invested Capital	- 0.96	Total Liab
Total Liab	- 0.96	Total Stockholder Equity
Current Deferred Revenue	- 0.96	Total Stockholder Equity
Non Current Liabilities Total	- 0.94	Total Stockholder Equity
Net Invested Capital	- 0.93	Non Current Liabilities Total