Cracker Accounts Payable vs Good Will Analysis
CBRL Stock | USD 48.73 1.09 2.29% |
Cracker Barrel financial indicator trend analysis is way more than just evaluating Cracker Barrel Old prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cracker Barrel Old is a good investment. Please check the relationship between Cracker Barrel Accounts Payable and its Good Will accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cracker Barrel Old. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Accounts Payable vs Good Will
Accounts Payable vs Good Will Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cracker Barrel Old Accounts Payable account and Good Will. At this time, the significance of the direction appears to have pay attention.
The correlation between Cracker Barrel's Accounts Payable and Good Will is -0.76. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Good Will in the same time period over historical financial statements of Cracker Barrel Old, assuming nothing else is changed. The correlation between historical values of Cracker Barrel's Accounts Payable and Good Will 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 Cracker Barrel Old are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Accounts Payable i.e., Cracker Barrel's Accounts Payable and Good Will go up and down completely randomly.
Correlation Coefficient | -0.76 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Accounts Payable
An accounting item on the balance sheet that represents Cracker Barrel 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 Cracker Barrel Old 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.Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Most indicators from Cracker Barrel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cracker Barrel Old 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 Cracker Barrel Old. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Cracker Barrel's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 13.17 this year, although the value of Tax Provision is projected to rise to (15.9 M).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 9.6M | 17.0M | 20.9M | 22.1M | Depreciation And Amortization | 162.1M | 164.3M | 111.7M | 69.2M |
Cracker Barrel fundamental ratios Correlations
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Cracker Barrel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cracker Barrel fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.5B | 2.4B | 2.3B | 2.2B | 2.2B | 1.3B | |
Short Long Term Debt Total | 1.5B | 1.1B | 1.2B | 1.1B | 1.2B | 1.3B | |
Other Current Liab | 171.1M | 87.9M | 69.4M | 96.9M | 63.2M | 60.1M | |
Total Current Liabilities | 451.1M | 465.3M | 502.3M | 489.0M | 454.2M | 257.7M | |
Total Stockholder Equity | 418.4M | 663.6M | 511.5M | 483.8M | 440.1M | 497.6M | |
Property Plant And Equipment Net | 1.8B | 2.0B | 1.9B | 1.9B | 1.8B | 1.0B | |
Net Debt | 1.1B | 931.0M | 1.2B | 1.1B | 1.2B | 1.2B | |
Retained Earnings | 438.5M | 663.4M | 511.3M | 479.7M | 427.4M | 425.4M | |
Cash | 437.0M | 144.6M | 45.1M | 25.1M | 12.0M | 11.4M | |
Non Current Assets Total | 1.9B | 2.0B | 2.0B | 1.9B | 1.9B | 1.1B | |
Non Currrent Assets Other | 53.6M | 57.8M | (31.6M) | 46.4M | 48.2M | 32.1M | |
Cash And Short Term Investments | 437.0M | 144.6M | 45.1M | 25.1M | 12.0M | 11.4M | |
Net Receivables | 20.2M | 27.4M | 32.2M | 30.4M | 49.1M | 51.5M | |
Common Stock Shares Outstanding | 23.9M | 23.8M | 23.2M | 22.3M | 22.3M | 32.1M | |
Liabilities And Stockholders Equity | 2.5B | 2.4B | 2.3B | 2.2B | 2.2B | 1.3B | |
Non Current Liabilities Total | 1.7B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | |
Inventory | 139.1M | 138.3M | 213.2M | 189.4M | 181.0M | 119.8M | |
Other Current Assets | 46.8M | 43.3M | 26.7M | 72.6M | 36.1M | 30.3M | |
Other Stockholder Equity | 49.7M | (20.3M) | 2.4B | 3.9M | 12.6M | 11.9M | |
Total Liab | 2.1B | 1.7B | 1.8B | 1.7B | 1.7B | 1.8B | |
Property Plant And Equipment Gross | 1.8B | 2.0B | 1.9B | 1.9B | 3.3B | 3.5B | |
Total Current Assets | 643.0M | 353.6M | 317.3M | 282.3M | 278.2M | 230.3M | |
Short Term Debt | 81.7M | 101.0M | 109.3M | 92.7M | 99.7M | 104.7M | |
Accounts Payable | 103.5M | 135.2M | 169.9M | 165.5M | 162.3M | 94.0M | |
Other Liab | 108.3M | 187.2M | 135.7M | 128.0M | 147.2M | 124.2M | |
Other Assets | 53.6M | 2.2B | 48.6M | 46.4M | 53.4M | 50.7M | |
Long Term Debt | 910M | 327.3M | 423.2M | 414.9M | 476.6M | 495.4M | |
Property Plant Equipment | 1.8B | 2.0B | 1.9B | 1.9B | 2.1B | 1.3B | |
Current Deferred Revenue | 94.8M | 93.2M | 93.6M | 95.0M | 87.5M | 62.9M | |
Net Tangible Assets | 392.7M | 637.7M | 485.6M | 455.7M | 410.1M | 476.4M |
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cracker Barrel. If investors know Cracker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cracker Barrel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 4.15 | Earnings Share 1.83 | Revenue Per Share 156.397 | Quarterly Revenue Growth 0.069 |
The market value of Cracker Barrel Old is measured differently than its book value, which is the value of Cracker that is recorded on the company's balance sheet. Investors also form their own opinion of Cracker Barrel's value that differs from its market value or its book value, called intrinsic value, which is Cracker Barrel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cracker Barrel's market value can be influenced by many factors that don't directly affect Cracker Barrel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cracker Barrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cracker Barrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cracker Barrel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.