Various Total Assets vs Cash And Short Term Investments 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 Total Assets and its Cash And Short Term Investments 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.

Total Assets vs Cash And Short Term Investments

Total Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Various Eateries PLC Total Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.
The correlation between Various Eateries' Total Assets and Cash And Short Term Investments is 0.39. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash And Short Term Investments 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' Total Assets and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Various Eateries PLC are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Assets i.e., Various Eateries' Total Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.39
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Assets

Total assets refers to the total amount of Various Eateries assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Various Eateries PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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.
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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