Hollywood Net Debt vs Cash Analysis

BOWL Stock

314.50 2.00 0.63%

Hollywood Bowl financial indicator trend analysis is much more than just examining Hollywood Bowl Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hollywood Bowl Group is a good investment. Please check the relationship between Hollywood Bowl Net Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hollywood Bowl Group. 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

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hollywood Bowl Group Net Debt account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Hollywood Bowl's Net Debt and Cash is 0.53. 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 Hollywood Bowl Group, assuming nothing else is changed. The correlation between historical values of Hollywood Bowl's 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 Hollywood Bowl Group 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., Hollywood Bowl's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

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 Hollywood Bowl Group, which is listed under current asset account on Hollywood Bowl Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hollywood Bowl customers. The amounts must be unrestricted with restricted cash listed in a different Hollywood Bowl 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 Hollywood Bowl's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hollywood Bowl Group 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 Hollywood Bowl Group. 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 13.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 41.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	8.7M	10.4M	12.0M	6.8M
Depreciation And Amortization	21.4M	23.9M	27.5M	15.3M

Interest Expense Depreciation And Amortization

Hollywood Bowl fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Net Receivables	Total Liab	Common Stock	Property Plant Equipment	Other Liab	Accounts Payable	Cash	Good Will	Inventory	Other Current Assets	Intangible Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.13	0.86	0.89	0.73	0.24	0.95	-0.19	0.98	-0.51	-0.06	0.94	0.64	0.96	-0.52	0.42	0.92	0.98	-0.06	0.73	0.9	0.59	0.93	-0.13	0.69	0.9
Other Current Liab	0.13		0.28	0.45	0.5	0.62	-0.11	0.05	0.05	-0.55	-0.45	0.29	0.17	0.18	-0.1	-0.19	-0.12	0.07	-0.51	-0.29	0.09	-0.06	0.34	0.0	0.12	-0.12
Total Current Liabilities	0.86	0.28		0.8	0.61	0.39	0.8	-0.18	0.87	-0.53	0.06	0.84	0.52	0.81	-0.5	0.43	0.79	0.88	-0.03	0.73	0.93	0.53	0.85	-0.15	0.76	0.78
Total Stockholder Equity	0.89	0.45	0.8		0.89	0.3	0.71	-0.04	0.82	-0.57	-0.15	0.92	0.68	0.92	-0.42	0.25	0.65	0.83	-0.46	0.41	0.79	0.5	0.91	0.01	0.55	0.63
Retained Earnings	0.73	0.5	0.61	0.89		0.25	0.53	-0.3	0.63	-0.47	-0.31	0.82	0.63	0.81	-0.32	0.0	0.46	0.63	-0.52	0.19	0.6	0.28	0.81	-0.25	0.59	0.43
Net Receivables	0.24	0.62	0.39	0.3	0.25		0.16	-0.1	0.3	-0.27	-0.08	0.33	-0.3	0.26	-0.26	-0.16	0.24	0.34	0.09	0.07	0.12	0.12	0.4	-0.2	0.37	0.26
Total Liab	0.95	-0.11	0.8	0.71	0.53	0.16		-0.27	0.96	-0.41	0.0	0.84	0.53	0.86	-0.53	0.48	0.99	0.96	0.22	0.86	0.87	0.58	0.83	-0.21	0.71	0.98
Common Stock	-0.19	0.05	-0.18	-0.04	-0.3	-0.1	-0.27		-0.23	-0.03	0.27	-0.26	0.07	-0.16	0.39	-0.15	-0.29	-0.23	-0.39	-0.27	-0.16	-0.16	-0.27	0.99	-0.71	-0.3
Property Plant Equipment	0.98	0.05	0.87	0.82	0.63	0.3	0.96	-0.23		-0.45	0.0	0.9	0.5	0.91	-0.61	0.51	0.96	1.0	0.06	0.8	0.9	0.62	0.9	-0.18	0.72	0.94
Other Liab	-0.51	-0.55	-0.53	-0.57	-0.47	-0.27	-0.41	-0.03	-0.45		0.68	-0.41	-0.65	-0.35	0.57	-0.4	-0.43	-0.45	0.25	-0.41	-0.58	-0.36	-0.43	-0.04	-0.26	-0.4
Accounts Payable	-0.06	-0.45	0.06	-0.15	-0.31	-0.08	0.0	0.27	0.0	0.68		-0.01	-0.31	0.06	0.5	-0.2	-0.03	0.0	0.2	0.01	-0.03	0.06	-0.02	0.28	-0.05	-0.01
Cash	0.94	0.29	0.84	0.92	0.82	0.33	0.84	-0.26	0.9	-0.41	-0.01		0.55	0.97	-0.39	0.25	0.79	0.9	-0.15	0.53	0.81	0.5	1.0	-0.21	0.74	0.78
Good Will	0.64	0.17	0.52	0.68	0.63	-0.3	0.53	0.07	0.5	-0.65	-0.31	0.55		0.59	-0.21	0.27	0.45	0.48	-0.39	0.42	0.71	0.31	0.51	0.17	0.27	0.42
Inventory	0.96	0.18	0.81	0.92	0.81	0.26	0.86	-0.16	0.91	-0.35	0.06	0.97	0.59		-0.34	0.2	0.8	0.91	-0.18	0.55	0.81	0.48	0.96	-0.1	0.67	0.79
Other Current Assets	-0.52	-0.1	-0.5	-0.42	-0.32	-0.26	-0.53	0.39	-0.61	0.57	0.5	-0.39	-0.21	-0.34		-0.79	-0.62	-0.6	-0.06	-0.62	-0.56	-0.48	-0.41	0.4	-0.49	-0.58
Intangible Assets	0.42	-0.19	0.43	0.25	0.0	-0.16	0.48	-0.15	0.51	-0.4	-0.2	0.25	0.27	0.2	-0.79		0.54	0.47	0.14	0.66	0.56	0.54	0.25	-0.12	0.26	0.5
Short Long Term Debt Total	0.92	-0.12	0.79	0.65	0.46	0.24	0.99	-0.29	0.96	-0.43	-0.03	0.79	0.45	0.8	-0.62	0.54		0.96	0.3	0.9	0.85	0.59	0.78	-0.25	0.72	1.0
Property Plant And Equipment Net	0.98	0.07	0.88	0.83	0.63	0.34	0.96	-0.23	1.0	-0.45	0.0	0.9	0.48	0.91	-0.6	0.47	0.96		0.06	0.79	0.89	0.61	0.9	-0.19	0.73	0.94
Current Deferred Revenue	-0.06	-0.51	-0.03	-0.46	-0.52	0.09	0.22	-0.39	0.06	0.25	0.2	-0.15	-0.39	-0.18	-0.06	0.14	0.3	0.06		0.45	-0.03	0.09	-0.13	-0.42	0.28	0.35
Net Debt	0.73	-0.29	0.73	0.41	0.19	0.07	0.86	-0.27	0.8	-0.41	0.01	0.53	0.42	0.55	-0.62	0.66	0.9	0.79	0.45		0.84	0.54	0.53	-0.23	0.64	0.9
Non Current Assets Total	0.9	0.09	0.93	0.79	0.6	0.12	0.87	-0.16	0.9	-0.58	-0.03	0.81	0.71	0.81	-0.56	0.56	0.85	0.89	-0.03	0.84		0.58	0.79	-0.1	0.69	0.83
Other Assets	0.59	-0.06	0.53	0.5	0.28	0.12	0.58	-0.16	0.62	-0.36	0.06	0.5	0.31	0.48	-0.48	0.54	0.59	0.61	0.09	0.54	0.58		0.49	-0.13	0.47	0.57
Cash And Short Term Investments	0.93	0.34	0.85	0.91	0.81	0.4	0.83	-0.27	0.9	-0.43	-0.02	1.0	0.51	0.96	-0.41	0.25	0.78	0.9	-0.13	0.53	0.79	0.49		-0.23	0.75	0.78
Common Stock Total Equity	-0.13	0.0	-0.15	0.01	-0.25	-0.2	-0.21	0.99	-0.18	-0.04	0.28	-0.21	0.17	-0.1	0.4	-0.12	-0.25	-0.19	-0.42	-0.23	-0.1	-0.13	-0.23		-0.7	-0.26
Common Stock Shares Outstanding	0.69	0.12	0.76	0.55	0.59	0.37	0.71	-0.71	0.72	-0.26	-0.05	0.74	0.27	0.67	-0.49	0.26	0.72	0.73	0.28	0.64	0.69	0.47	0.75	-0.7		0.73
Non Current Liabilities Total	0.9	-0.12	0.78	0.63	0.43	0.26	0.98	-0.3	0.94	-0.4	-0.01	0.78	0.42	0.79	-0.58	0.5	1.0	0.94	0.35	0.9	0.83	0.57	0.78	-0.26	0.73

Click cells to compare fundamentals

Hollywood Bowl Account Relationship Matchups

Hollywood Bowl fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	291.8M	302.5M	368.6M	383.5M	441.0M	463.1M
Other Current Liab	5.5M	8.6M	17.3M	16.0M	14.4M	14.4M
Total Current Liabilities	29.5M	32.0M	40.2M	41.7M	47.9M	29.2M
Total Stockholder Equity	73.5M	104.7M	138.4M	147.9M	170.1M	178.6M
Retained Earnings	61.5M	63.3M	96.6M	156.5M	180.0M	189.0M
Net Receivables	143K	611K	1.4M	2.4M	2.1M	2.6M
Total Liab	218.3M	197.8M	230.1M	235.6M	270.9M	284.4M
Common Stock	1.6M	1.7M	1.7M	1.7M	1.5M	1.5M
Property Plant Equipment	47.4M	183.4M	181.4M	216.1M	248.5M	260.9M
Other Liab	10.6M	4.7M	4.2M	7.7M	6.9M	11.0M
Accounts Payable	2.9M	5.1M	5.3M	7.0M	6.3M	4.2M
Cash	20.8M	29.9M	56.1M	52.5M	60.3M	63.3M
Inventory	1.3M	1.5M	2.1M	2.4M	2.8M	3.0M
Other Current Assets	1.9M	3.3M	4.0M	6.5M	5.8M	5.0M
Intangible Assets	78.2M	77.9M	81.8M	7.3M	8.4M	8.0M
Short Long Term Debt Total	202.8M	173.9M	188.4M	194.2M	223.3M	234.5M
Property Plant And Equipment Net	183.4M	181.4M	216.1M	229.1M	263.5M	276.6M
Net Debt	182.1M	144.0M	132.3M	141.8M	163.0M	82.7M
Non Current Assets Total	267.7M	267.1M	304.9M	319.8M	367.7M	188.2M
Cash And Short Term Investments	20.8M	29.9M	56.1M	52.5M	60.3M	63.3M
Common Stock Shares Outstanding	154.3M	165.5M	171.9M	172.3M	198.1M	167.1M
Liabilities And Stockholders Equity	291.8M	302.5M	368.6M	383.5M	441.0M	224.7M
Non Current Liabilities Total	188.8M	165.8M	189.9M	193.9M	223.0M	234.1M
Other Stockholder Equity	(89.3M)	89.6M	89.6M	(10.2M)	(11.7M)	(11.1M)
Property Plant And Equipment Gross	183.4M	243.2M	301.4M	336.6M	387.1M	406.4M
Total Current Assets	24.1M	35.4M	63.6M	63.7M	73.3M	77.0M
Short Term Debt	19.6M	13.8M	11.6M	12.6M	14.4M	15.2M
Net Tangible Assets	23.2M	(4.7M)	26.7M	56.6M	65.1M	68.4M
Non Currrent Assets Other	(261.6M)	(259.3M)	(297.9M)	(318.5M)	(286.6M)	(301.0M)
Net Invested Capital	102.5M	104.7M	138.4M	147.9M	170.1M	136.5M
Net Working Capital	(5.4M)	3.4M	23.4M	22.1M	25.4M	26.6M
Capital Stock	1.6M	1.7M	1.7M	1.7M	2.0M	1.8M
Capital Lease Obligations	173.8M	173.9M	188.4M	194.2M	223.3M	161.2M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for Hollywood Stock Analysis

When running Hollywood Bowl's price analysis, check to measure Hollywood Bowl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hollywood Bowl is operating at the current time. Most of Hollywood Bowl's value examination focuses on studying past and present price action to predict the probability of Hollywood Bowl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hollywood Bowl's price. Additionally, you may evaluate how the addition of Hollywood Bowl to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Hollywood Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Hollywood Bowl fundamental ratios Correlations

Hollywood Bowl Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hollywood Bowl fundamental ratios Accounts

Also Currently Popular

Additional Tools for Hollywood Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.99	Total Liab
Common Stock Total Equity	+ 0.99	Common Stock
Property Plant Equipment	+ 0.98	Total Assets

Intangible Assets	- 0.79	Other Current Assets
Common Stock Shares Outstanding	- 0.71	Common Stock
Common Stock Shares Outstanding	- 0.7	Common Stock Total Equity
Good Will	- 0.65	Other Liab
Net Debt	- 0.62	Other Current Assets
Short Long Term Debt Total	- 0.62	Other Current Assets