Kroger Total Liab vs Cash And Short Term Investments Analysis

0JS2 Stock

60.36 0.11 0.18%

Kroger financial indicator trend analysis is infinitely more than just investigating Kroger recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kroger is a good investment. Please check the relationship between Kroger Total Liab and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kroger Co. 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 Liab vs Cash And Short Term Investments

Total Liab 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 Kroger Total Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Kroger's Total Liab and Cash And Short Term Investments is 0.82. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Kroger Co, assuming nothing else is changed. The correlation between historical values of Kroger's Total Liab 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 Liab of Kroger Co 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 Liab i.e., Kroger's Total Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Kroger balance sheet. This account contains Kroger investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Kroger Co 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 Kroger's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kroger 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Kroger Co. 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.

Selling General Administrative is likely to drop to about 4.5 B in 2024. Tax Provision is likely to drop to about 580 M in 2024

	2011	2014	2020	2024 (projected)
Interest Expense	443M	603M	441M	354.2M
Depreciation And Amortization	1.7B	3.3B	3.8B	293.1M

Interest Expense Depreciation And Amortization

Kroger fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Good Will	Common Stock	Intangible Assets	Current Deferred Revenue
Total Assets		0.95	0.81	0.99	0.99	1.0	0.92	0.99	0.61	1.0	0.05	0.85	0.99	-0.86	0.99	0.97	0.6	-0.99	1.0	0.98	0.82	0.89	0.26	0.8	-0.61	0.34
Short Long Term Debt Total	0.95		0.87	0.93	0.9	0.96	0.99	0.93	0.4	0.97	0.3	0.67	0.91	-0.85	0.99	0.94	0.42	-0.94	0.97	0.89	0.91	0.74	0.39	0.85	-0.51	0.35
Other Current Liab	0.81	0.87		0.82	0.75	0.8	0.9	0.73	0.07	0.82	0.57	0.43	0.71	-0.49	0.84	0.91	0.62	-0.73	0.84	0.78	0.99	0.49	0.02	0.53	-0.64	-0.07
Total Current Liabilities	0.99	0.93	0.82		0.99	0.99	0.89	0.98	0.63	0.99	0.02	0.87	0.98	-0.81	0.97	0.98	0.68	-0.97	0.99	1.0	0.81	0.9	0.18	0.74	-0.66	0.28
Total Stockholder Equity	0.99	0.9	0.75	0.99		0.98	0.85	0.99	0.71	0.98	-0.09	0.92	0.99	-0.83	0.95	0.95	0.66	-0.98	0.98	1.0	0.74	0.94	0.19	0.75	-0.65	0.34
Property Plant And Equipment Net	1.0	0.96	0.8	0.99	0.98		0.93	0.99	0.61	1.0	0.06	0.84	0.99	-0.88	0.99	0.96	0.56	-0.99	1.0	0.98	0.82	0.89	0.3	0.83	-0.59	0.38
Net Debt	0.92	0.99	0.9	0.89	0.85	0.93		0.88	0.29	0.94	0.4	0.59	0.86	-0.8	0.97	0.92	0.39	-0.9	0.94	0.85	0.94	0.66	0.38	0.83	-0.49	0.31
Retained Earnings	0.99	0.93	0.73	0.98	0.99	0.99	0.88		0.7	0.99	-0.07	0.9	1.0	-0.89	0.97	0.94	0.56	-0.99	0.99	0.98	0.74	0.94	0.3	0.82	-0.58	0.42
Cash	0.61	0.4	0.07	0.63	0.71	0.61	0.29	0.7		0.59	-0.75	0.93	0.73	-0.69	0.53	0.47	0.41	-0.67	0.57	0.68	0.06	0.9	0.2	0.51	-0.32	0.5
Non Current Assets Total	1.0	0.97	0.82	0.99	0.98	1.0	0.94	0.99	0.59		0.08	0.83	0.98	-0.87	0.99	0.97	0.56	-0.99	1.0	0.98	0.83	0.88	0.29	0.82	-0.6	0.36
Non Currrent Assets Other	0.05	0.3	0.57	0.02	-0.09	0.06	0.4	-0.07	-0.75	0.08		-0.48	-0.1	0.13	0.16	0.2	-0.08	0.02	0.11	-0.05	0.6	-0.4	0.03	0.05	-0.05	-0.31
Cash And Short Term Investments	0.85	0.67	0.43	0.87	0.92	0.84	0.59	0.9	0.93	0.83	-0.48		0.92	-0.79	0.78	0.76	0.62	-0.87	0.82	0.9	0.42	0.99	0.17	0.64	-0.54	0.41
Net Receivables	0.99	0.91	0.71	0.98	0.99	0.99	0.86	1.0	0.73	0.98	-0.1	0.92		-0.89	0.96	0.93	0.57	-0.99	0.98	0.98	0.72	0.95	0.29	0.81	-0.58	0.42
Common Stock Shares Outstanding	-0.86	-0.85	-0.49	-0.81	-0.83	-0.88	-0.8	-0.89	-0.69	-0.87	0.13	-0.79	-0.89		-0.88	-0.72	-0.15	0.92	-0.86	-0.79	-0.55	-0.85	-0.64	-0.94	0.24	-0.68
Non Current Liabilities Total	0.99	0.99	0.84	0.97	0.95	0.99	0.97	0.97	0.53	0.99	0.16	0.78	0.96	-0.88		0.96	0.49	-0.98	0.99	0.95	0.86	0.83	0.36	0.85	-0.54	0.38
Inventory	0.97	0.94	0.91	0.98	0.95	0.96	0.92	0.94	0.47	0.97	0.2	0.76	0.93	-0.72	0.96		0.7	-0.93	0.97	0.97	0.9	0.8	0.11	0.69	-0.69	0.16
Other Current Assets	0.6	0.42	0.62	0.68	0.66	0.56	0.39	0.56	0.41	0.56	-0.08	0.62	0.57	-0.15	0.49	0.7		-0.5	0.57	0.71	0.53	0.58	-0.5	0.04	-0.78	-0.34
Other Stockholder Equity	-0.99	-0.94	-0.73	-0.97	-0.98	-0.99	-0.9	-0.99	-0.67	-0.99	0.02	-0.87	-0.99	0.92	-0.98	-0.93	-0.5		-0.98	-0.96	-0.75	-0.92	-0.39	-0.84	0.5	-0.42
Total Liab	1.0	0.97	0.84	0.99	0.98	1.0	0.94	0.99	0.57	1.0	0.11	0.82	0.98	-0.86	0.99	0.97	0.57	-0.98		0.97	0.85	0.87	0.29	0.82	-0.6	0.34
Total Current Assets	0.98	0.89	0.78	1.0	1.0	0.98	0.85	0.98	0.68	0.98	-0.05	0.9	0.98	-0.79	0.95	0.97	0.71	-0.96	0.97		0.77	0.92	0.14	0.71	-0.67	0.26
Short Term Debt	0.82	0.91	0.99	0.81	0.74	0.82	0.94	0.74	0.06	0.83	0.6	0.42	0.72	-0.55	0.86	0.9	0.53	-0.75	0.85	0.77		0.48	0.13	0.59	-0.57	0.0
Accounts Payable	0.89	0.74	0.49	0.9	0.94	0.89	0.66	0.94	0.9	0.88	-0.4	0.99	0.95	-0.85	0.83	0.8	0.58	-0.92	0.87	0.92	0.48		0.23	0.72	-0.54	0.46
Good Will	0.26	0.39	0.02	0.18	0.19	0.3	0.38	0.3	0.2	0.29	0.03	0.17	0.29	-0.64	0.36	0.11	-0.5	-0.39	0.29	0.14	0.13	0.23		0.61	0.53	0.5
Common Stock	0.8	0.85	0.53	0.74	0.75	0.83	0.83	0.82	0.51	0.82	0.05	0.64	0.81	-0.94	0.85	0.69	0.04	-0.84	0.82	0.71	0.59	0.72	0.61		-0.32	0.78
Intangible Assets	-0.61	-0.51	-0.64	-0.66	-0.65	-0.59	-0.49	-0.58	-0.32	-0.6	-0.05	-0.54	-0.58	0.24	-0.54	-0.69	-0.78	0.5	-0.6	-0.67	-0.57	-0.54	0.53	-0.32		-0.11
Current Deferred Revenue	0.34	0.35	-0.07	0.28	0.34	0.38	0.31	0.42	0.5	0.36	-0.31	0.41	0.42	-0.68	0.38	0.16	-0.34	-0.42	0.34	0.26	0.0	0.46	0.5	0.78	-0.11

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Kroger Account Relationship Matchups

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Kroger Total Liab vs Cash And Short Term Investments Analysis

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Liab

Cash And Short Term Investments

Kroger fundamental ratios Correlations

Kroger Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Kroger Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Other Stockholder Equity	- 0.99	Net Receivables
Other Stockholder Equity	- 0.99	Non Current Assets Total
Other Stockholder Equity	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.99	Property Plant And Equipment Net
Other Stockholder Equity	- 0.99	Total Assets
Total Liab	- 0.98	Other Stockholder Equity