Schroders Accounts Payable vs Cash Analysis

ATR Stock   490.00  2.00  0.41%   
Schroders Investment financial indicator trend analysis is much more than just breaking down Schroders Investment prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Schroders Investment is a good investment. Please check the relationship between Schroders Investment Accounts Payable and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Schroders Investment Trusts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Schroders Investment Accounts Payable account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Schroders Investment's Accounts Payable and Cash is -0.08. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of Schroders Investment Trusts, assuming nothing else is changed. The correlation between historical values of Schroders Investment's Accounts Payable 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 Accounts Payable of Schroders Investment Trusts 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 Accounts Payable i.e., Schroders Investment's Accounts Payable and Cash go up and down completely randomly.

Correlation Coefficient

-0.08
Relationship DirectionNegative 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents Schroders Investment obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Schroders Investment are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Schroders Investment, which is listed under current asset account on Schroders Investment Trusts balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Schroders Investment customers. The amounts must be unrestricted with restricted cash listed in a different Schroders Investment 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 Schroders Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Schroders Investment 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 Schroders Investment Trusts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Schroders Investment's Tax Provision is projected to increase significantly based on the last few years of reporting.
 2024 2025 (projected)
Non Recurring2.0M1.8M
Minority Interest279K281.2K

Schroders Investment fundamental ratios Correlations

-0.02-0.110.24-0.04-0.20.44-0.32-0.01-0.01-0.32-0.240.990.370.260.12-0.40.99-0.03-0.01-0.19-0.06-0.34-0.24-0.41-0.37
-0.02-0.730.51.00.68-0.03-0.111.0-0.96-0.110.45-0.12-0.110.390.820.04-0.040.50.650.120.66-0.190.960.810.81
-0.11-0.73-0.61-0.68-0.73-0.35-0.05-0.730.76-0.05-0.25-0.05-0.24-0.31-0.97-0.17-0.12-0.25-0.79-0.18-0.510.05-0.76-0.57-0.6
0.240.5-0.610.470.450.34-0.120.5-0.53-0.120.270.240.20.60.630.030.26-0.190.40.230.01-0.140.540.450.46
-0.041.0-0.680.470.66-0.07-0.121.0-0.95-0.120.45-0.14-0.160.390.770.03-0.060.520.610.10.66-0.20.950.810.8
-0.20.68-0.730.450.66-0.17-0.080.68-0.71-0.080.24-0.27-0.340.550.710.08-0.210.050.870.060.230.00.740.610.67
0.44-0.03-0.350.34-0.07-0.17-0.08-0.020.03-0.08-0.390.480.84-0.090.33-0.180.49-0.020.04-0.150.080.2-0.07-0.09-0.13
-0.32-0.11-0.05-0.12-0.12-0.08-0.08-0.130.121.0-0.2-0.290.16-0.07-0.020.96-0.3-0.210.020.13-0.060.120.00.260.23
-0.011.0-0.730.51.00.68-0.02-0.13-0.96-0.130.45-0.11-0.120.390.810.02-0.030.510.650.110.66-0.190.950.810.8
-0.01-0.960.76-0.53-0.95-0.710.030.12-0.960.12-0.40.080.12-0.41-0.79-0.020.02-0.53-0.59-0.1-0.680.2-0.93-0.75-0.74
-0.32-0.11-0.05-0.12-0.12-0.08-0.081.0-0.130.12-0.2-0.290.16-0.07-0.020.96-0.3-0.210.020.13-0.060.120.00.260.23
-0.240.45-0.250.270.450.24-0.39-0.20.45-0.4-0.2-0.27-0.270.070.330.03-0.260.230.120.730.29-0.020.480.330.4
0.99-0.12-0.050.24-0.14-0.270.48-0.29-0.110.08-0.29-0.270.440.230.06-0.380.99-0.1-0.09-0.14-0.14-0.27-0.32-0.47-0.43
0.37-0.11-0.240.2-0.16-0.340.840.16-0.120.120.16-0.270.44-0.210.240.060.44-0.07-0.110.150.110.29-0.15-0.13-0.11
0.260.39-0.310.60.390.55-0.09-0.070.39-0.41-0.070.070.23-0.210.330.040.26-0.420.470.14-0.360.030.310.290.4
0.120.82-0.970.630.770.710.33-0.020.81-0.79-0.020.330.060.240.330.120.140.250.810.210.53-0.040.810.650.68
-0.40.04-0.170.030.030.08-0.180.960.02-0.020.960.03-0.380.060.040.12-0.38-0.220.160.28-0.040.090.170.40.39
0.99-0.04-0.120.26-0.06-0.210.49-0.3-0.030.02-0.3-0.260.990.440.260.14-0.38-0.070.0-0.16-0.09-0.3-0.25-0.41-0.37
-0.030.5-0.25-0.190.520.05-0.02-0.210.51-0.53-0.210.23-0.1-0.07-0.420.25-0.22-0.07-0.01-0.130.89-0.330.450.260.16
-0.010.65-0.790.40.610.870.040.020.65-0.590.020.12-0.09-0.110.470.810.160.0-0.010.00.21-0.030.660.570.63
-0.190.12-0.180.230.10.06-0.150.130.11-0.10.130.73-0.140.150.140.210.28-0.16-0.130.0-0.020.460.150.160.32
-0.060.66-0.510.010.660.230.08-0.060.66-0.68-0.060.29-0.140.11-0.360.53-0.04-0.090.890.21-0.02-0.220.650.490.41
-0.34-0.190.05-0.14-0.20.00.20.12-0.190.20.12-0.02-0.270.290.03-0.040.09-0.3-0.33-0.030.46-0.22-0.150.080.18
-0.240.96-0.760.540.950.74-0.070.00.95-0.930.00.48-0.32-0.150.310.810.17-0.250.450.660.150.65-0.150.890.88
-0.410.81-0.570.450.810.61-0.090.260.81-0.750.260.33-0.47-0.130.290.650.4-0.410.260.570.160.490.080.890.95
-0.370.81-0.60.460.80.67-0.130.230.8-0.740.230.4-0.43-0.110.40.680.39-0.370.160.630.320.410.180.880.95
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Schroders Investment Account Relationship Matchups

Schroders Investment fundamental ratios Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding98.2M106.1M108.0M102.3M92.0M107.3M
Total Assets519.0M603.7M505.0M487.9M561.1M345.3M
Other Current Liab(29.9M)(48.8M)(46.4M)(37.5M)(33.7M)(35.4M)
Total Current Liabilities28.3M24.2M285K40.3M36.3M38.1M
Total Stockholder Equity483.5M551.7M457.5M448.5M515.8M316.9M
Net Debt5.2M23.1M41.0M34.8M40.0M42.0M
Accounts Payable114K24.2M285K122K109.8K104.3K
Cash2.0M2.9M5.2M2.5M2.3M3.7M
Non Current Assets Total514.6M600.2M499.3M484.2M556.8M340.0M
Non Currrent Assets Other(514.6M)(600.2M)(499.3M)(484.2M)(435.8M)(457.6M)
Cash And Short Term Investments2.0M2.9M5.2M2.5M2.3M3.7M
Net Receivables2.4M667K517K1.2M1.4M699.2K
Liabilities And Stockholders Equity519.0M603.7M505.0M487.9M561.1M345.3M
Non Current Liabilities Total7.2M26.0M285K1.2M1.1M1.0M
Other Stockholder Equity74.1M113.0M114.7M418.3M376.4M395.3M
Total Liab35.5M52.0M47.5M39.4M45.3M28.4M
Total Current Assets4.4M3.5M5.7M4.7M5.5M5.4M
Common Stock4.9M5.0M5.4M5.5M4.9M5.3M
Retained Earnings363.6M392.5M296.5M24.8M28.5M27.1M
Short Long Term Debt Total7.2M26.0M46.1M37.3M42.9M22.6M
Other Current Assets2.3M323K33K1.0M1.2M900.1K
Other Assets519.0M603.7M505.0M(1.0M)(1.2M)(1.1M)
Net Tangible Assets357.9M483.5M551.7M457.5M526.1M359.4M
Long Term Investments514.6M600.2M499.3M484.2M556.8M394.7M
Short Term Debt29.8M48.8M46.1M37.3M33.6M38.6M
Current Deferred Revenue(1.5M)(24.6M)(46.1M)(37.2M)(33.5M)(31.8M)
Net Invested Capital513.3M600.5M503.6M485.8M558.7M485.4M
Capital Stock4.9M5.0M5.4M5.5M6.3M5.7M

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Other Information on Investing in Schroders Stock

Balance Sheet is a snapshot of the financial position of Schroders Investment at a specified time, usually calculated after every quarter, six months, or one year. Schroders Investment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Schroders Investment and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Schroders currently owns. An asset can also be divided into two categories, current and non-current.