Mrs Net Debt vs Cash Analysis

BECTORFOOD

1,814 16.20 0.90%

Mrs Bectors financial indicator trend analysis is infinitely more than just investigating Mrs Bectors Food recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mrs Bectors Food is a good investment. Please check the relationship between Mrs Bectors Net Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mrs Bectors Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mrs Bectors Food Net Debt account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Mrs Bectors' Net Debt and Cash is -0.16. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Mrs Bectors Food, assuming nothing else is changed. The correlation between historical values of Mrs Bectors' Net Debt 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 Net Debt of Mrs Bectors Food 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 Net Debt i.e., Mrs Bectors' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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

Cash refers to the most liquid asset of Mrs Bectors Food, which is listed under current asset account on Mrs Bectors Food balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mrs Bectors customers. The amounts must be unrestricted with restricted cash listed in a different Mrs Bectors 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 Mrs Bectors' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mrs Bectors Food 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 Mrs Bectors Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

The current Selling General Administrative is estimated to decrease to about 139.4 M. The current Tax Provision is estimated to decrease to about 259.5 M

	2021	2022	2023	2024 (projected)
Interest Expense	70.6M	129.1M	118.4M	99.5M
Depreciation And Amortization	460.0M	532.8M	614.0M	390.8M

Interest Expense Depreciation And Amortization

Mrs Bectors 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.88	0.86	0.95	0.99	0.99	0.72	0.9	0.98	0.29	1.0	0.01	0.78	0.83	0.91	-0.86	0.45	0.56	0.91	0.96	0.31	-0.34	0.96	0.99	0.66	0.82
Short Long Term Debt Total	0.88		0.8	0.92	0.81	0.91	0.84	0.74	0.87	0.08	0.9	-0.18	0.62	0.62	0.92	-0.84	0.42	0.21	0.97	0.78	0.43	-0.08	0.97	0.84	0.76	0.71
Other Current Liab	0.86	0.8		0.91	0.82	0.87	0.72	0.79	0.84	0.0	0.89	-0.07	0.76	0.62	0.85	-0.78	0.48	0.32	0.79	0.75	0.24	-0.32	0.88	0.81	0.75	0.81
Total Current Liabilities	0.95	0.92	0.91		0.91	0.94	0.79	0.84	0.96	0.04	0.96	-0.06	0.8	0.73	0.9	-0.78	0.44	0.34	0.88	0.88	0.2	-0.29	0.97	0.92	0.78	0.73
Total Stockholder Equity	0.99	0.81	0.82	0.91		0.97	0.65	0.9	0.97	0.36	0.98	0.09	0.79	0.86	0.86	-0.82	0.43	0.64	0.85	0.98	0.26	-0.39	0.91	0.99	0.59	0.81
Property Plant And Equipment Net	0.99	0.91	0.87	0.94	0.97		0.75	0.88	0.96	0.3	1.0	-0.07	0.76	0.79	0.94	-0.91	0.47	0.53	0.95	0.92	0.41	-0.31	0.97	0.97	0.69	0.87
Net Debt	0.72	0.84	0.72	0.79	0.65	0.75		0.83	0.72	-0.16	0.75	-0.03	0.79	0.72	0.76	-0.73	0.81	0.04	0.79	0.62	0.17	-0.03	0.82	0.68	0.92	0.58
Retained Earnings	0.9	0.74	0.79	0.84	0.9	0.88	0.83		0.88	0.22	0.89	0.14	0.93	0.95	0.8	-0.79	0.76	0.48	0.78	0.87	0.15	-0.28	0.83	0.89	0.78	0.76
Accounts Payable	0.98	0.87	0.84	0.96	0.97	0.96	0.72	0.88		0.2	0.98	0.07	0.81	0.83	0.88	-0.77	0.41	0.51	0.88	0.95	0.17	-0.36	0.95	0.98	0.65	0.73
Cash	0.29	0.08	0.0	0.04	0.36	0.3	-0.16	0.22	0.2		0.25	-0.06	-0.03	0.29	0.27	-0.34	-0.1	0.51	0.23	0.32	0.53	0.12	0.14	0.35	-0.1	0.43
Non Current Assets Total	1.0	0.9	0.89	0.96	0.98	1.0	0.75	0.89	0.98	0.25		-0.03	0.79	0.8	0.92	-0.88	0.46	0.53	0.93	0.94	0.33	-0.35	0.97	0.98	0.69	0.84
Non Currrent Assets Other	0.01	-0.18	-0.07	-0.06	0.09	-0.07	-0.03	0.14	0.07	-0.06	-0.03		0.18	0.35	-0.28	0.28	0.17	0.13	-0.18	0.19	-0.64	-0.03	-0.12	0.08	-0.15	-0.28
Other Assets	0.78	0.62	0.76	0.8	0.79	0.76	0.79	0.93	0.81	-0.03	0.79	0.18		0.88	0.66	-0.62	0.73	0.36	0.61	0.77	-0.14	-0.39	0.73	0.77	0.77	0.58
Cash And Short Term Investments	0.83	0.62	0.62	0.73	0.86	0.79	0.72	0.95	0.83	0.29	0.8	0.35	0.88		0.66	-0.64	0.7	0.52	0.67	0.87	-0.01	-0.25	0.72	0.86	0.64	0.59
Net Receivables	0.91	0.92	0.85	0.9	0.86	0.94	0.76	0.8	0.88	0.27	0.92	-0.28	0.66	0.66		-0.87	0.44	0.31	0.93	0.78	0.51	-0.09	0.95	0.88	0.76	0.86
Good Will	-0.86	-0.84	-0.78	-0.78	-0.82	-0.91	-0.73	-0.79	-0.77	-0.34	-0.88	0.28	-0.62	-0.64	-0.87		-0.53	-0.5	-0.92	-0.74	-0.66	0.26	-0.88	-0.81	-0.66	-0.94
Common Stock Shares Outstanding	0.45	0.42	0.48	0.44	0.43	0.47	0.81	0.76	0.41	-0.1	0.46	0.17	0.73	0.7	0.44	-0.53		0.13	0.44	0.4	0.04	-0.07	0.45	0.42	0.76	0.45
Short Term Investments	0.56	0.21	0.32	0.34	0.64	0.53	0.04	0.48	0.51	0.51	0.53	0.13	0.36	0.52	0.31	-0.5	0.13		0.37	0.63	0.23	-0.74	0.37	0.59	-0.07	0.54
Non Current Liabilities Total	0.91	0.97	0.79	0.88	0.85	0.95	0.79	0.78	0.88	0.23	0.93	-0.18	0.61	0.67	0.93	-0.92	0.44	0.37		0.79	0.54	-0.16	0.97	0.87	0.68	0.82
Inventory	0.96	0.78	0.75	0.88	0.98	0.92	0.62	0.87	0.95	0.32	0.94	0.19	0.77	0.87	0.78	-0.74	0.4	0.63	0.79		0.16	-0.37	0.86	0.98	0.56	0.7
Other Current Assets	0.31	0.43	0.24	0.2	0.26	0.41	0.17	0.15	0.17	0.53	0.33	-0.64	-0.14	-0.01	0.51	-0.66	0.04	0.23	0.54	0.16		0.13	0.38	0.27	0.19	0.65
Other Stockholder Equity	-0.34	-0.08	-0.32	-0.29	-0.39	-0.31	-0.03	-0.28	-0.36	0.12	-0.35	-0.03	-0.39	-0.25	-0.09	0.26	-0.07	-0.74	-0.16	-0.37	0.13		-0.23	-0.31	0.09	-0.27
Total Liab	0.96	0.97	0.88	0.97	0.91	0.97	0.82	0.83	0.95	0.14	0.97	-0.12	0.73	0.72	0.95	-0.88	0.45	0.37	0.97	0.86	0.38	-0.23		0.93	0.75	0.79
Total Current Assets	0.99	0.84	0.81	0.92	0.99	0.97	0.68	0.89	0.98	0.35	0.98	0.08	0.77	0.86	0.88	-0.81	0.42	0.59	0.87	0.98	0.27	-0.31	0.93		0.62	0.78
Short Term Debt	0.66	0.76	0.75	0.78	0.59	0.69	0.92	0.78	0.65	-0.1	0.69	-0.15	0.77	0.64	0.76	-0.66	0.76	-0.07	0.68	0.56	0.19	0.09	0.75	0.62		0.57
Common Stock	0.82	0.71	0.81	0.73	0.81	0.87	0.58	0.76	0.73	0.43	0.84	-0.28	0.58	0.59	0.86	-0.94	0.45	0.54	0.82	0.7	0.65	-0.27	0.79	0.78	0.57

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Mrs Bectors Account Relationship Matchups

Mrs Bectors fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.7B	6.8B	7.2B	8.3B	11.0B	6.3B
Short Long Term Debt Total	1.3B	1.3B	1.4B	1.3B	2.4B	1.3B
Other Current Liab	321.8M	276.1M	300.0M	412.3M	523.5M	359.6M
Total Current Liabilities	1.3B	1.1B	1.3B	1.6B	2.4B	1.4B
Total Stockholder Equity	3.2B	4.3B	4.7B	5.4B	6.6B	3.8B
Property Plant And Equipment Net	3.8B	4.2B	4.3B	4.7B	6.2B	3.9B
Net Debt	1.1B	973.0M	1.0B	1.2B	2.4B	2.5B
Retained Earnings	2.3B	3.1B	3.4B	4.2B	5.4B	5.7B
Accounts Payable	470.3M	572.6M	576.8M	774.8M	1.1B	551.7M
Cash	207.0M	347.4M	324.7M	89.9M	76.4M	72.6M
Non Current Assets Total	3.9B	4.3B	4.5B	5.4B	6.9B	4.1B
Non Currrent Assets Other	(3.6B)	70.4M	109M	182.2M	685.2M	719.5M
Other Assets	252.4M	134.7M	189.4M	443.2M	509.7M	535.2M
Cash And Short Term Investments	302.5M	844.1M	824.5M	958.3M	1.3B	1.3B
Net Receivables	986.9M	1.0B	977.3M	903.3M	1.6B	967.8M
Common Stock Shares Outstanding	57.3M	57.7M	58.8M	58.8M	58.9M	63.8M
Short Term Investments	95.5M	496.8M	499.8M	868.4M	83.5M	79.3M
Liabilities And Stockholders Equity	5.7B	6.8B	7.2B	8.3B	11.0B	6.3B
Non Current Liabilities Total	1.1B	1.4B	1.2B	1.2B	1.9B	1.2B
Inventory	433.7M	569.1M	786.8M	814.5M	1.0B	548.1M
Other Current Assets	1.1B	1.1B	1.1B	126.5M	137.4M	130.5M
Other Stockholder Equity	243.9M	628.4M	644.7M	(4.8B)	604.4M	634.6M
Total Liab	2.5B	2.5B	2.5B	2.9B	4.4B	2.5B
Total Current Assets	1.8B	2.5B	2.8B	2.9B	4.1B	2.2B
Accumulated Other Comprehensive Income	40.4M	36.9M	32.4M	32.0M	34.4M	41.4M
Short Term Debt	466.6M	162.3M	416.4M	278.7M	776.1M	814.9M
Current Deferred Revenue	366.5M	315.5M	332.8M	190.7M	81.1M	77.0M
Intangible Assets	6.1M	410K	1.6M	1.2M	1.3M	1.3M
Other Liab	312.7M	271.8M	273.3M	250.1M	225.1M	214.8M
Net Tangible Assets	2.9B	3.2B	4.3B	4.7B	5.4B	3.9B
Long Term Debt	856.5M	1.1B	880.3M	939.9M	1.5B	1.2B
Capital Lease Obligations	26.8M	15.4M	70.0M	63.1M	203.2M	213.3M
Net Invested Capital	4.5B	5.6B	6.0B	6.7B	8.9B	6.3B
Short Long Term Debt	455.1M	156.7M	405.2M	267.0M	755.7M	464.2M
Non Current Liabilities Other	131.4M	104.3M	85.3M	81.4M	100.7M	90.2M
Net Working Capital	441.9M	1.5B	1.4B	1.3B	1.6B	1.1B
Property Plant Equipment	3.8B	3.6B	4.1B	4.2B	4.9B	4.2B

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Balance Sheet is a snapshot of the financial position of Mrs Bectors Food at a specified time, usually calculated after every quarter, six months, or one year. Mrs Bectors Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mrs Bectors 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 Mrs currently owns. An asset can also be divided into two categories, current and non-current.

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Mrs Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Mrs Bectors fundamental ratios Correlations

Mrs Bectors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mrs Bectors fundamental ratios Accounts

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Other Information on Investing in Mrs Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity

Common Stock	- 0.94	Good Will
Non Current Liabilities Total	- 0.92	Good Will
Good Will	- 0.91	Property Plant And Equipment Net
Total Liab	- 0.88	Good Will
Good Will	- 0.88	Non Current Assets Total
Good Will	- 0.87	Net Receivables