Chocoladefabriken Short Long Term Debt Total vs Cash 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 Short Long Term Debt Total and its Cash 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.

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chocoladefabriken Lindt Short Long Term Debt Total account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Chocoladefabriken's Short Long Term Debt Total and Cash is 0.44. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash 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 Short Long Term Debt Total and Cash 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 Total of Chocoladefabriken Lindt Spruengli are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Long Term Debt Total i.e., Chocoladefabriken's Short Long Term Debt Total and Cash go up and down completely randomly.

Correlation Coefficient

0.44
Relationship DirectionPositive 
Relationship StrengthWeak

Short Long Term Debt Total

Cash

Cash refers to the most liquid asset of Chocoladefabriken Lindt, which is listed under current asset account on Chocoladefabriken Lindt Spruengli balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Chocoladefabriken customers. The amounts must be unrestricted with restricted cash listed in a different Chocoladefabriken account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
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 Expense27.3M29.7M37.1M20.0M
Depreciation And Amortization269.3M265M174.5M142.0M

Chocoladefabriken fundamental ratios Correlations

0.830.930.870.990.960.530.760.730.910.850.68-0.670.20.960.94-0.350.980.940.20.670.82-0.140.90.990.44
0.830.720.80.760.850.870.650.440.950.880.42-0.510.10.880.77-0.390.90.690.480.710.74-0.160.850.820.14
0.930.720.870.920.90.460.860.630.840.750.54-0.70.080.850.97-0.460.910.880.080.620.80.00.810.930.6
0.870.80.870.830.940.620.880.490.820.730.49-0.520.220.780.89-0.590.910.790.510.550.7-0.030.730.890.3
0.990.760.920.830.930.410.730.80.870.830.75-0.70.230.920.93-0.330.940.970.130.690.82-0.120.860.980.53
0.960.850.90.940.930.580.820.670.880.830.69-0.570.330.890.91-0.480.960.90.320.630.7-0.060.790.970.33
0.530.870.460.620.410.580.45-0.060.730.65-0.03-0.320.00.640.5-0.320.660.290.60.440.53-0.20.670.49-0.08
0.760.650.860.880.730.820.450.50.730.620.37-0.51-0.090.660.89-0.640.780.720.250.530.690.040.590.820.35
0.730.440.630.490.80.67-0.060.50.60.610.91-0.440.210.640.65-0.210.620.87-0.130.640.550.050.510.770.43
0.910.950.840.820.870.880.730.730.60.940.54-0.670.080.890.86-0.440.910.820.360.830.84-0.110.850.910.39
0.850.880.750.730.830.830.650.620.610.940.56-0.550.120.880.76-0.320.860.760.270.750.69-0.080.760.860.28
0.680.420.540.490.750.69-0.030.370.910.540.56-0.420.60.550.52-0.210.570.840.00.570.370.020.40.710.37
-0.67-0.51-0.7-0.52-0.7-0.57-0.32-0.51-0.44-0.67-0.55-0.42-0.12-0.57-0.670.05-0.61-0.67-0.06-0.54-0.70.52-0.63-0.64-0.65
0.20.10.080.220.230.330.0-0.090.210.080.120.6-0.120.090.0-0.050.160.290.210.04-0.2-0.05-0.020.210.04
0.960.880.850.780.920.890.640.660.640.890.880.55-0.570.090.88-0.210.970.830.150.60.78-0.190.940.910.28
0.940.770.970.890.930.910.50.890.650.860.760.52-0.670.00.88-0.460.930.90.180.650.87-0.060.860.950.51
-0.35-0.39-0.46-0.59-0.33-0.48-0.32-0.64-0.21-0.44-0.32-0.210.05-0.05-0.21-0.46-0.36-0.38-0.45-0.55-0.37-0.6-0.19-0.46-0.35
0.980.90.910.910.940.960.660.780.620.910.860.57-0.610.160.970.93-0.360.870.280.610.79-0.160.910.960.32
0.940.690.880.790.970.90.290.720.870.820.760.84-0.670.290.830.9-0.380.870.120.740.78-0.040.770.960.57
0.20.480.080.510.130.320.60.25-0.130.360.270.0-0.060.210.150.18-0.450.280.120.290.25-0.080.20.22-0.17
0.670.710.620.550.690.630.440.530.640.830.750.57-0.540.040.60.65-0.550.610.740.290.780.190.610.720.58
0.820.740.80.70.820.70.530.690.550.840.690.37-0.7-0.20.780.87-0.370.790.780.250.78-0.130.890.80.58
-0.14-0.160.0-0.03-0.12-0.06-0.20.040.05-0.11-0.080.020.52-0.05-0.19-0.06-0.6-0.16-0.04-0.080.19-0.13-0.23-0.050.21
0.90.850.810.730.860.790.670.590.510.850.760.4-0.63-0.020.940.86-0.190.910.770.20.610.89-0.230.830.39
0.990.820.930.890.980.970.490.820.770.910.860.71-0.640.210.910.95-0.460.960.960.220.720.8-0.050.830.45
0.440.140.60.30.530.33-0.080.350.430.390.280.37-0.650.040.280.51-0.350.320.57-0.170.580.580.210.390.45
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Chocoladefabriken Account Relationship Matchups

Chocoladefabriken fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.2B8.1B9.1B8.1B8.0B4.7B
Short Long Term Debt Total1.5B1.5B1.5B1.4B1.4B1.5B
Other Current Liab783M840.1M921.9M952.8M995.7M607.5M
Total Current Liabilities1.7B1.3B1.5B1.6B1.8B995.1M
Total Stockholder Equity4.7B4.6B5.2B4.4B4.3B2.6B
Property Plant And Equipment Net1.8B1.7B1.8B1.8B1.7B1.1B
Net Debt828.3M611.1M545M571.6M943.6M990.8M
Accounts Payable233.9M187.4M237.9M290.5M305.9M204.6M
Cash654.8M848.4M937.2M864.6M462.2M472.8M
Non Current Assets Total5.2B5.2B6.1B5.2B5.4B5.7B
Non Currrent Assets Other1.8B2.6B2.7B1.8B2.1B2.2B
Cash And Short Term Investments1.1B1.3B1.2B864.9M462.5M554.8M
Common Stock Shares Outstanding240.0K243.4K242.9K238.7K234.8K223.1K
Short Term Investments405.2M401.7M250.3M300K345K327.8K
Liabilities And Stockholders Equity8.2B8.1B9.1B8.1B7.9B4.7B
Non Current Liabilities Total1.8B2.3B2.4B2.1B1.9B1.0B
Inventory750.1M701.5M761.6M875.6M921.5M548.1M
Other Stockholder Equity(346.7M)307.7M(95.8M)(217.3M)(203.0M)(192.9M)
Total Liab3.5B3.5B3.9B3.7B3.8B2.0B
Total Current Assets3.0B3.0B3.0B2.9B2.6B2.0B
Short Term Debt573M72M85.5M75.8M331.2M347.8M
Net Receivables973.8M825M895.3M953.1M997.7M938.1M
Other Current Assets191.8M207.2M227.5M236.4M227.3M268.6M
Intangible Assets603.7M594.4M577M581.1M566.5M322.0M
Retained Earnings5.0B4.7B5.7B5.0B5.1B3.2B
Good Will763.1M706.5M731.8M740.1M670.7M748.8M
Current Deferred Revenue(573M)90.4M120.2M129.1M105.1M110.4M
Other Assets1.6B1.9B2.1B2.0B150.7M143.2M
Accumulated Other Comprehensive Income(272.9M)(426.9M)(413.6M)(435.2M)(617.2M)(586.3M)
Long Term Debt998.2M998.7M498.5M997.4M897.7M678.7M
Capital Surpluse347M333.2M325.4M334.4M384.6M364.7M
Treasury Stock(84M)(202.4M)(399.2M)(26.7M)(24.0M)(25.2M)
Property Plant Equipment1.8B1.7B1.8B1.8B2.0B1.7B
Other Liab770.8M776.9M850.1M606.8M546.1M596.5M
Net Tangible Assets3.3B3.3B3.9B3.1B3.5B3.6B

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