Chocoladefabriken Net Debt vs Cash And Short Term Investments Analysis

0QKN Stock

98,200 200.00 0.20%

Chocoladefabriken financial indicator trend analysis is way more than just evaluating Chocoladefabriken Lindt prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chocoladefabriken Lindt is a good investment. Please check the relationship between Chocoladefabriken Net Debt 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 Chocoladefabriken Lindt Spruengli. 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.

Net Debt vs Cash And Short Term Investments

Net Debt 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 Chocoladefabriken Lindt Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Chocoladefabriken's Net Debt and Cash And Short Term Investments is -0.03. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Chocoladefabriken Lindt Spruengli, assuming nothing else is changed. The correlation between historical values of Chocoladefabriken's Net Debt 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 Net Debt of Chocoladefabriken Lindt Spruengli 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 Net Debt i.e., Chocoladefabriken's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Chocoladefabriken Lindt balance sheet. This account contains Chocoladefabriken investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Chocoladefabriken Lindt Spruengli 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 Chocoladefabriken's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chocoladefabriken Lindt 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 Chocoladefabriken Lindt Spruengli. 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.

Tax Provision is likely to gain to about 83.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.3 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	27.3M	29.7M	37.1M	20.0M
Depreciation And Amortization	269.3M	265M	174.5M	142.0M

Interest Expense Depreciation And Amortization

Chocoladefabriken 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Other Current Assets	Intangible Assets	Retained Earnings	Good Will
Total Assets		0.83	0.93	0.87	0.99	0.96	0.53	0.76	0.73	0.91	0.85	0.68	-0.67	0.2	0.96	0.94	-0.35	0.98	0.94	0.2	0.67	0.82	-0.14	0.9	0.99	0.44
Short Long Term Debt Total	0.83		0.72	0.8	0.76	0.85	0.87	0.65	0.44	0.95	0.88	0.42	-0.51	0.1	0.88	0.77	-0.39	0.9	0.69	0.48	0.71	0.74	-0.16	0.85	0.82	0.14
Other Current Liab	0.93	0.72		0.87	0.92	0.9	0.46	0.86	0.63	0.84	0.75	0.54	-0.7	0.08	0.85	0.97	-0.46	0.91	0.88	0.08	0.62	0.8	0.0	0.81	0.93	0.6
Total Current Liabilities	0.87	0.8	0.87		0.83	0.94	0.62	0.88	0.49	0.82	0.73	0.49	-0.52	0.22	0.78	0.89	-0.59	0.91	0.79	0.51	0.55	0.7	-0.03	0.73	0.89	0.3
Total Stockholder Equity	0.99	0.76	0.92	0.83		0.93	0.41	0.73	0.8	0.87	0.83	0.75	-0.7	0.23	0.92	0.93	-0.33	0.94	0.97	0.13	0.69	0.82	-0.12	0.86	0.98	0.53
Property Plant And Equipment Net	0.96	0.85	0.9	0.94	0.93		0.58	0.82	0.67	0.88	0.83	0.69	-0.57	0.33	0.89	0.91	-0.48	0.96	0.9	0.32	0.63	0.7	-0.06	0.79	0.97	0.33
Net Debt	0.53	0.87	0.46	0.62	0.41	0.58		0.45	-0.06	0.73	0.65	-0.03	-0.32	0.0	0.64	0.5	-0.32	0.66	0.29	0.6	0.44	0.53	-0.2	0.67	0.49	-0.08
Accounts Payable	0.76	0.65	0.86	0.88	0.73	0.82	0.45		0.5	0.73	0.62	0.37	-0.51	-0.09	0.66	0.89	-0.64	0.78	0.72	0.25	0.53	0.69	0.04	0.59	0.82	0.35
Cash	0.73	0.44	0.63	0.49	0.8	0.67	-0.06	0.5		0.6	0.61	0.91	-0.44	0.21	0.64	0.65	-0.21	0.62	0.87	-0.13	0.64	0.55	0.05	0.51	0.77	0.43
Non Current Assets Total	0.91	0.95	0.84	0.82	0.87	0.88	0.73	0.73	0.6		0.94	0.54	-0.67	0.08	0.89	0.86	-0.44	0.91	0.82	0.36	0.83	0.84	-0.11	0.85	0.91	0.39
Non Currrent Assets Other	0.85	0.88	0.75	0.73	0.83	0.83	0.65	0.62	0.61	0.94		0.56	-0.55	0.12	0.88	0.76	-0.32	0.86	0.76	0.27	0.75	0.69	-0.08	0.76	0.86	0.28
Cash And Short Term Investments	0.68	0.42	0.54	0.49	0.75	0.69	-0.03	0.37	0.91	0.54	0.56		-0.42	0.6	0.55	0.52	-0.21	0.57	0.84	0.0	0.57	0.37	0.02	0.4	0.71	0.37
Common Stock Shares Outstanding	-0.67	-0.51	-0.7	-0.52	-0.7	-0.57	-0.32	-0.51	-0.44	-0.67	-0.55	-0.42		-0.12	-0.57	-0.67	0.05	-0.61	-0.67	-0.06	-0.54	-0.7	0.52	-0.63	-0.64	-0.65
Short Term Investments	0.2	0.1	0.08	0.22	0.23	0.33	0.0	-0.09	0.21	0.08	0.12	0.6	-0.12		0.09	0.0	-0.05	0.16	0.29	0.21	0.04	-0.2	-0.05	-0.02	0.21	0.04
Non Current Liabilities Total	0.96	0.88	0.85	0.78	0.92	0.89	0.64	0.66	0.64	0.89	0.88	0.55	-0.57	0.09		0.88	-0.21	0.97	0.83	0.15	0.6	0.78	-0.19	0.94	0.91	0.28
Inventory	0.94	0.77	0.97	0.89	0.93	0.91	0.5	0.89	0.65	0.86	0.76	0.52	-0.67	0.0	0.88		-0.46	0.93	0.9	0.18	0.65	0.87	-0.06	0.86	0.95	0.51
Other Stockholder Equity	-0.35	-0.39	-0.46	-0.59	-0.33	-0.48	-0.32	-0.64	-0.21	-0.44	-0.32	-0.21	0.05	-0.05	-0.21	-0.46		-0.36	-0.38	-0.45	-0.55	-0.37	-0.6	-0.19	-0.46	-0.35
Total Liab	0.98	0.9	0.91	0.91	0.94	0.96	0.66	0.78	0.62	0.91	0.86	0.57	-0.61	0.16	0.97	0.93	-0.36		0.87	0.28	0.61	0.79	-0.16	0.91	0.96	0.32
Total Current Assets	0.94	0.69	0.88	0.79	0.97	0.9	0.29	0.72	0.87	0.82	0.76	0.84	-0.67	0.29	0.83	0.9	-0.38	0.87		0.12	0.74	0.78	-0.04	0.77	0.96	0.57
Short Term Debt	0.2	0.48	0.08	0.51	0.13	0.32	0.6	0.25	-0.13	0.36	0.27	0.0	-0.06	0.21	0.15	0.18	-0.45	0.28	0.12		0.29	0.25	-0.08	0.2	0.22	-0.17
Common Stock	0.67	0.71	0.62	0.55	0.69	0.63	0.44	0.53	0.64	0.83	0.75	0.57	-0.54	0.04	0.6	0.65	-0.55	0.61	0.74	0.29		0.78	0.19	0.61	0.72	0.58
Net Receivables	0.82	0.74	0.8	0.7	0.82	0.7	0.53	0.69	0.55	0.84	0.69	0.37	-0.7	-0.2	0.78	0.87	-0.37	0.79	0.78	0.25	0.78		-0.13	0.89	0.8	0.58
Other Current Assets	-0.14	-0.16	0.0	-0.03	-0.12	-0.06	-0.2	0.04	0.05	-0.11	-0.08	0.02	0.52	-0.05	-0.19	-0.06	-0.6	-0.16	-0.04	-0.08	0.19	-0.13		-0.23	-0.05	0.21
Intangible Assets	0.9	0.85	0.81	0.73	0.86	0.79	0.67	0.59	0.51	0.85	0.76	0.4	-0.63	-0.02	0.94	0.86	-0.19	0.91	0.77	0.2	0.61	0.89	-0.23		0.83	0.39
Retained Earnings	0.99	0.82	0.93	0.89	0.98	0.97	0.49	0.82	0.77	0.91	0.86	0.71	-0.64	0.21	0.91	0.95	-0.46	0.96	0.96	0.22	0.72	0.8	-0.05	0.83		0.45
Good Will	0.44	0.14	0.6	0.3	0.53	0.33	-0.08	0.35	0.43	0.39	0.28	0.37	-0.65	0.04	0.28	0.51	-0.35	0.32	0.57	-0.17	0.58	0.58	0.21	0.39	0.45

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Chocoladefabriken Account Relationship Matchups

Chocoladefabriken fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.2B	8.1B	9.1B	8.1B	8.0B	4.7B
Short Long Term Debt Total	1.5B	1.5B	1.5B	1.4B	1.4B	1.5B
Other Current Liab	783M	840.1M	921.9M	952.8M	995.7M	607.5M
Total Current Liabilities	1.7B	1.3B	1.5B	1.6B	1.8B	995.1M
Total Stockholder Equity	4.7B	4.6B	5.2B	4.4B	4.3B	2.6B
Property Plant And Equipment Net	1.8B	1.7B	1.8B	1.8B	1.7B	1.1B
Net Debt	828.3M	611.1M	545M	571.6M	943.6M	990.8M
Accounts Payable	233.9M	187.4M	237.9M	290.5M	305.9M	204.6M
Cash	654.8M	848.4M	937.2M	864.6M	462.2M	472.8M
Non Current Assets Total	5.2B	5.2B	6.1B	5.2B	5.4B	5.7B
Non Currrent Assets Other	1.8B	2.6B	2.7B	1.8B	2.1B	2.2B
Cash And Short Term Investments	1.1B	1.3B	1.2B	864.9M	462.5M	554.8M
Common Stock Shares Outstanding	240.0K	243.4K	242.9K	238.7K	234.8K	223.1K
Short Term Investments	405.2M	401.7M	250.3M	300K	345K	327.8K
Liabilities And Stockholders Equity	8.2B	8.1B	9.1B	8.1B	7.9B	4.7B
Non Current Liabilities Total	1.8B	2.3B	2.4B	2.1B	1.9B	1.0B
Inventory	750.1M	701.5M	761.6M	875.6M	921.5M	548.1M
Other Stockholder Equity	(346.7M)	307.7M	(95.8M)	(217.3M)	(203.0M)	(192.9M)
Total Liab	3.5B	3.5B	3.9B	3.7B	3.8B	2.0B
Total Current Assets	3.0B	3.0B	3.0B	2.9B	2.6B	2.0B
Short Term Debt	573M	72M	85.5M	75.8M	331.2M	347.8M
Net Receivables	973.8M	825M	895.3M	953.1M	997.7M	938.1M
Other Current Assets	191.8M	207.2M	227.5M	236.4M	227.3M	268.6M
Intangible Assets	603.7M	594.4M	577M	581.1M	566.5M	322.0M
Retained Earnings	5.0B	4.7B	5.7B	5.0B	5.1B	3.2B
Good Will	763.1M	706.5M	731.8M	740.1M	670.7M	748.8M
Current Deferred Revenue	(573M)	90.4M	120.2M	129.1M	105.1M	110.4M
Other Assets	1.6B	1.9B	2.1B	2.0B	150.7M	143.2M
Accumulated Other Comprehensive Income	(272.9M)	(426.9M)	(413.6M)	(435.2M)	(617.2M)	(586.3M)
Long Term Debt	998.2M	998.7M	498.5M	997.4M	897.7M	678.7M
Capital Surpluse	347M	333.2M	325.4M	334.4M	384.6M	364.7M
Treasury Stock	(84M)	(202.4M)	(399.2M)	(26.7M)	(24.0M)	(25.2M)
Property Plant Equipment	1.8B	1.7B	1.8B	1.8B	2.0B	1.7B
Other Liab	770.8M	776.9M	850.1M	606.8M	546.1M	596.5M
Net Tangible Assets	3.3B	3.3B	3.9B	3.1B	3.5B	3.6B

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Chocoladefabriken Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Chocoladefabriken fundamental ratios Correlations

Chocoladefabriken Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chocoladefabriken fundamental ratios Accounts

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Additional Tools for Chocoladefabriken Stock Analysis

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Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Inventory	+ 0.97	Other Current Liab
Total Current Assets	+ 0.97	Total Stockholder Equity

Net Receivables	- 0.7	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.7	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.7	Other Current Liab
Total Current Assets	- 0.67	Common Stock Shares Outstanding
Inventory	- 0.67	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.67	Non Current Assets Total