Various Short Long Term Debt vs Current Deferred Revenue 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 Short Long Term Debt and its Current Deferred Revenue 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.

Short Long Term Debt vs Current Deferred Revenue

Short Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Various Eateries PLC Short Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Various Eateries' Short Long Term Debt and Current Deferred Revenue is 0.87. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Current Deferred Revenue 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' Short Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Various Eateries PLC are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Short Long Term Debt i.e., Various Eateries' Short Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.87
Relationship DirectionPositive 
Relationship StrengthStrong

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
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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