Hollywood Net Receivables vs Cash And Short Term Investments Analysis

BOWL Stock

323.00 6.00 1.89%

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 Receivables and its Cash And Short Term Investments 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 Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

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

The correlation between Hollywood Bowl's Net Receivables and Cash And Short Term Investments is 0.4. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash And Short Term Investments 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 Receivables and Cash And Short Term Investments 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 Receivables of Hollywood Bowl Group are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Receivables i.e., Hollywood Bowl's Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

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Net Receivables

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Hollywood Bowl Group balance sheet. This account contains Hollywood Bowl investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hollywood Bowl Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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		0.22	0.86	0.89	0.73	0.24	0.95	-0.19	0.98	-0.51	-0.06	0.94	0.64	0.96	-0.53	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	0.22		0.4	0.45	0.43	0.76	0.03	0.06	0.17	-0.6	-0.38	0.35	0.12	0.24	-0.16	-0.1	0.05	0.21	-0.31	-0.1	0.19	0.03	0.41	0.0	0.21	0.05
Total Current Liabilities	0.86	0.4		0.8	0.61	0.39	0.8	-0.18	0.87	-0.53	0.06	0.84	0.52	0.81	-0.51	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	-0.4	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	0.43	0.61	0.89		0.25	0.53	-0.3	0.63	-0.47	-0.31	0.82	0.63	0.81	-0.29	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	0.76	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	0.03	0.8	0.71	0.53	0.16		-0.27	0.96	-0.41	0.0	0.84	0.53	0.86	-0.55	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	0.06	-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	0.17	0.87	0.82	0.63	0.3	0.96	-0.23		-0.45	0.0	0.9	0.5	0.91	-0.62	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	-0.6	-0.53	-0.57	-0.47	-0.27	-0.41	-0.03	-0.45		0.68	-0.41	-0.65	-0.35	0.54	-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	-0.38	0.06	-0.15	-0.31	-0.08	0.0	0.27	0.0	0.68		-0.01	-0.31	0.06	0.46	-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	0.35	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	0.12	0.52	0.68	0.63	-0.3	0.53	0.07	0.5	-0.65	-0.31	0.55		0.59	-0.18	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	0.24	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	-0.53	-0.16	-0.51	-0.4	-0.29	-0.26	-0.55	0.39	-0.62	0.54	0.46	-0.39	-0.18	-0.34		-0.8	-0.64	-0.61	-0.12	-0.65	-0.57	-0.49	-0.41	0.41	-0.5	-0.6
Intangible Assets	0.42	-0.1	0.43	0.25	0.0	-0.16	0.48	-0.15	0.51	-0.4	-0.2	0.25	0.27	0.2	-0.8		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	0.05	0.79	0.65	0.46	0.24	0.99	-0.29	0.96	-0.43	-0.03	0.79	0.45	0.8	-0.64	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	0.21	0.88	0.83	0.63	0.34	0.96	-0.23	1.0	-0.45	0.0	0.9	0.48	0.91	-0.61	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	-0.31	-0.03	-0.46	-0.52	0.09	0.22	-0.39	0.06	0.25	0.2	-0.15	-0.39	-0.18	-0.12	0.14	0.3	0.06		0.45	-0.03	0.09	-0.13	-0.42	0.28	0.35
Net Debt	0.73	-0.1	0.73	0.41	0.19	0.07	0.86	-0.27	0.8	-0.41	0.01	0.53	0.42	0.55	-0.65	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	0.19	0.93	0.79	0.6	0.12	0.87	-0.16	0.9	-0.58	-0.03	0.81	0.71	0.81	-0.57	0.56	0.85	0.89	-0.03	0.84		0.58	0.79	-0.1	0.69	0.83
Other Assets	0.59	0.03	0.53	0.5	0.28	0.12	0.58	-0.16	0.62	-0.36	0.06	0.5	0.31	0.48	-0.49	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	0.41	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	0.41	-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	0.21	0.76	0.55	0.59	0.37	0.71	-0.71	0.72	-0.26	-0.05	0.74	0.27	0.67	-0.5	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	0.05	0.78	0.63	0.43	0.26	0.98	-0.3	0.94	-0.4	-0.01	0.78	0.42	0.79	-0.6	0.5	1.0	0.94	0.35	0.9	0.83	0.57	0.78	-0.26	0.73

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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	13.8M
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)	(12.3M)
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

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Hollywood Net Receivables vs Cash And Short Term Investments Analysis

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Receivables

Cash And Short Term Investments

Hollywood Bowl fundamental ratios Correlations

Hollywood Bowl Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hollywood Bowl fundamental ratios Accounts

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Additional Tools for Hollywood Stock Analysis

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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	- 0.8	Other Current Assets
Common Stock Shares Outstanding	- 0.71	Common Stock
Common Stock Shares Outstanding	- 0.7	Common Stock Total Equity
Net Debt	- 0.65	Other Current Assets
Good Will	- 0.65	Other Liab
Short Long Term Debt Total	- 0.64	Other Current Assets