Chocoladefabriken Total Assets vs Total Revenue Analysis

0QKN Stock   98,400  400.00  0.41%   
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 Total Assets and its Total Revenue 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.

Total Assets vs Total Revenue

Total Assets vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chocoladefabriken Lindt Total Assets account and Total Revenue. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Chocoladefabriken's Total Assets and Total Revenue is 0.94. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Revenue 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 Total Assets and Total 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 Total Assets of Chocoladefabriken Lindt Spruengli are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Total Assets i.e., Chocoladefabriken's Total Assets and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.94
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Assets

Total assets refers to the total amount of Chocoladefabriken 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 Chocoladefabriken Lindt 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.

Total Revenue

Total revenue comprises all receipts Chocoladefabriken Lindt generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
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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