Various Non Current Liabilities Total vs Capital Lease Obligations Analysis

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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 Non Current Liabilities Total and its Capital Lease Obligations 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.

Non Current Liabilities Total vs Capital Lease Obligations

Non Current Liabilities Total vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Various Eateries PLC Non Current Liabilities Total account and Capital Lease Obligations. At this time, the significance of the direction appears to have pay attention.
The correlation between Various Eateries' Non Current Liabilities Total and Capital Lease Obligations is -0.82. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Capital Lease Obligations 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' Non Current Liabilities Total and Capital Lease Obligations is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Various Eateries PLC are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Non Current Liabilities Total i.e., Various Eateries' Non Current Liabilities Total and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

-0.82
Relationship DirectionNegative 
Relationship StrengthSignificant

Non Current Liabilities Total

Capital Lease Obligations

Various Eateries PLC capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Various Eateries asset purchases. For example, Various Eateries can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Various Eateries control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.
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 Expense2.0M2.5M2.2M1.8M
Depreciation And Amortization4.7M5.6M5.0M3.5M

Various Eateries fundamental ratios Correlations

0.24-0.69-0.610.890.88-0.78-0.41-0.84-0.040.390.910.390.320.41-0.75-0.860.920.01-0.64-0.740.88-0.560.50.61-0.55
0.240.130.230.00.56-0.050.44-0.290.29-0.150.54-0.15-0.48-0.05-0.47-0.210.520.54-0.070.06-0.010.3-0.56-0.490.29
-0.690.130.96-0.9-0.670.90.50.770.22-0.24-0.65-0.24-0.220.00.590.81-0.650.110.650.95-0.890.95-0.28-0.830.94
-0.610.230.96-0.88-0.550.920.510.760.39-0.19-0.51-0.19-0.350.160.540.78-0.510.350.760.97-0.890.99-0.35-0.890.99
0.890.0-0.9-0.880.79-0.96-0.56-0.92-0.320.40.780.40.330.11-0.73-0.940.79-0.24-0.82-0.960.99-0.840.480.83-0.84
0.880.56-0.67-0.550.79-0.77-0.11-0.860.060.210.990.210.010.15-0.75-0.830.990.27-0.59-0.690.79-0.480.080.39-0.48
-0.78-0.050.90.92-0.96-0.770.450.950.45-0.33-0.72-0.33-0.240.160.670.94-0.730.30.890.97-0.970.87-0.33-0.810.88
-0.410.440.50.51-0.56-0.110.450.340.5-0.74-0.14-0.74-0.09-0.30.380.56-0.160.410.410.56-0.520.49-0.59-0.60.49
-0.84-0.290.770.76-0.92-0.860.950.340.36-0.3-0.83-0.3-0.170.090.780.95-0.830.190.870.88-0.920.69-0.25-0.630.7
-0.040.290.220.39-0.320.060.450.50.36-0.570.13-0.57-0.020.570.010.370.10.830.680.4-0.360.34-0.35-0.480.37
0.39-0.15-0.24-0.190.40.21-0.33-0.74-0.3-0.570.231.0-0.20.19-0.12-0.480.26-0.27-0.35-0.320.41-0.130.510.38-0.13
0.910.54-0.65-0.510.780.99-0.72-0.14-0.830.130.230.230.030.28-0.76-0.821.00.32-0.52-0.660.77-0.450.130.38-0.44
0.39-0.15-0.24-0.190.40.21-0.33-0.74-0.3-0.571.00.23-0.20.19-0.12-0.480.26-0.27-0.35-0.320.41-0.130.510.38-0.13
0.32-0.48-0.22-0.350.330.01-0.24-0.09-0.17-0.02-0.20.03-0.20.2-0.02-0.090.05-0.51-0.33-0.270.35-0.410.730.59-0.41
0.41-0.050.00.160.110.150.16-0.30.090.570.190.280.190.2-0.23-0.040.280.420.340.090.050.140.4-0.010.17
-0.75-0.470.590.54-0.73-0.750.670.380.780.01-0.12-0.76-0.12-0.02-0.230.81-0.75-0.080.570.67-0.660.47-0.04-0.290.48
-0.86-0.210.810.78-0.94-0.830.940.560.950.37-0.48-0.82-0.48-0.09-0.040.81-0.820.160.830.91-0.930.71-0.32-0.670.72
0.920.52-0.65-0.510.790.99-0.73-0.16-0.830.10.261.00.260.050.28-0.75-0.820.28-0.54-0.660.78-0.450.160.4-0.45
0.010.540.110.35-0.240.270.30.410.190.83-0.270.32-0.27-0.510.42-0.080.160.280.60.3-0.270.36-0.58-0.540.38
-0.64-0.070.650.76-0.82-0.590.890.410.870.68-0.35-0.52-0.35-0.330.340.570.83-0.540.60.83-0.850.71-0.42-0.730.73
-0.740.060.950.97-0.96-0.690.970.560.880.4-0.32-0.66-0.32-0.270.090.670.91-0.660.30.83-0.960.94-0.36-0.850.94
0.88-0.01-0.89-0.890.990.79-0.97-0.52-0.92-0.360.410.770.410.350.05-0.66-0.930.78-0.27-0.85-0.96-0.850.510.86-0.85
-0.560.30.950.99-0.84-0.480.870.490.690.34-0.13-0.45-0.13-0.410.140.470.71-0.450.360.710.94-0.85-0.37-0.91.0
0.5-0.56-0.28-0.350.480.08-0.33-0.59-0.25-0.350.510.130.510.730.4-0.04-0.320.16-0.58-0.42-0.360.51-0.370.71-0.36
0.61-0.49-0.83-0.890.830.39-0.81-0.6-0.63-0.480.380.380.380.59-0.01-0.29-0.670.4-0.54-0.73-0.850.86-0.90.71-0.9
-0.550.290.940.99-0.84-0.480.880.490.70.37-0.13-0.44-0.13-0.410.170.480.72-0.450.380.730.94-0.851.0-0.36-0.9
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Various Eateries Account Relationship Matchups

Various Eateries fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets72.6M70.5M71.7M66.6M76.6M62.6M
Short Long Term Debt Total33.9M37.4M44.8M44.9M51.6M44.8M
Other Current Liab3.5M5.0M5.9M5.6M5.0M5.8M
Total Current Liabilities13.4M23.7M24.1M26.9M24.2M22.1M
Total Stockholder Equity27.2M24.3M17.9M11.3M13.0M13.7M
Property Plant And Equipment Net33.4M35.9M47.7M50.3M57.8M37.3M
Net Debt33.0M17.7M35.4M42.9M38.7M28.2M
Retained Earnings(85.7M)(88.6M)(95.0M)(101.6M)(91.4M)(96.0M)
Accounts Payable2.6M1.5M2.2M3.1M3.6M2.6M
Cash893K19.7M9.4M1.9M2.2M2.1M
Non Current Assets Total46.3M48.7M58.9M61.4M70.6M49.3M
Cash And Short Term Investments893K19.7M9.4M1.9M2.2M2.1M
Net Receivables24.6M925K1.7M1.3M1.2M1.1M
Good Will8.5M7.2M12.6M11.1M12.7M11.8M
Liabilities And Stockholders Equity72.6M70.5M71.7M66.6M76.6M62.6M
Non Current Liabilities Total31.9M22.5M29.6M28.4M25.6M26.6M
Capital Lease Obligations23.9M25.0M32.1M31.3M36.0M25.2M
Inventory401K546K808K1.1M1.2M765.1K
Other Current Assets317K579K907K2.2M2.0M1.3M
Total Liab45.3M46.2M53.7M55.3M49.8M48.6M
Net Invested Capital39.6M36.8M30.7M24.9M28.6M15.7M
Short Long Term Debt2.4M12.4M12.7M13.5M12.2M11.0M
Total Current Assets26.2M21.8M12.8M5.2M6.0M5.7M
Net Working Capital12.8M(1.9M)(11.4M)(21.7M)(24.9M)(26.2M)
Short Term Debt4.8M15.3M15.5M16.8M15.1M13.3M
Intangible Assets275K213K149K87K78.3K116.8K
Non Currrent Assets Other(46.3M)(48.7M)(58.9M)(11.1M)(10.0M)(10.5M)

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