Compass Total Current Assets vs Short Long Term Debt Total Analysis

CPG Stock

2,691 15.00 0.55%

Compass Group financial indicator trend analysis is way more than just evaluating Compass Group PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Compass Group PLC is a good investment. Please check the relationship between Compass Group Total Current Assets and its Short Long Term Debt Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Group PLC. 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.

Total Current Assets vs Short Long Term Debt Total

Total Current Assets vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Compass Group PLC Total Current Assets account and Short Long Term Debt Total. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Compass Group's Total Current Assets and Short Long Term Debt Total is 0.86. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Compass Group PLC, assuming nothing else is changed. The correlation between historical values of Compass Group's Total Current Assets and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Compass Group PLC are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Total Current Assets i.e., Compass Group's Total Current Assets and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Short Long Term Debt Total

Most indicators from Compass Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Compass Group PLC 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 Compass Group PLC. 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.

As of November 30, 2024, Selling General Administrative is expected to decline to about 8.3 M. In addition to that, Discontinued Operations is expected to decline to about 2.4 M

	2021	2022	2023	2024 (projected)
Interest Expense	106M	235.5M	211.9M	222.5M
Depreciation And Amortization	821M	880M	1.0B	1.1B

Interest Expense Depreciation And Amortization

Compass Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.87	0.64	0.73	0.93	0.75	-0.54	0.63	0.7	0.76	0.61	0.94	0.21	0.61	0.84	0.2	0.28	0.02	0.64	0.68	-0.08	-0.81	0.98	0.75	0.93	0.41
Short Long Term Debt Total	0.87		0.37	0.61	0.72	0.85	-0.74	0.88	0.6	0.71	0.43	0.83	0.1	0.43	0.63	0.33	0.02	0.0	0.78	0.51	0.25	-0.73	0.9	0.85	0.86	0.57
Other Current Liab	0.64	0.37		0.45	0.72	0.38	-0.29	0.16	0.48	0.23	0.45	0.61	0.22	0.45	0.61	0.16	0.27	0.0	0.28	0.44	-0.33	-0.46	0.56	0.38	0.59	0.17
Total Current Liabilities	0.73	0.61	0.45		0.64	0.38	-0.52	0.5	0.86	0.69	0.31	0.72	0.64	0.31	0.64	-0.28	-0.2	0.08	0.46	0.97	-0.13	-0.78	0.73	0.39	0.66	0.6
Total Stockholder Equity	0.93	0.72	0.72	0.64		0.78	-0.5	0.39	0.73	0.5	0.76	0.83	0.08	0.76	0.81	0.34	0.34	0.17	0.44	0.58	-0.11	-0.85	0.83	0.78	0.88	0.41
Property Plant And Equipment Net	0.75	0.85	0.38	0.38	0.78		-0.76	0.63	0.56	0.35	0.61	0.63	-0.21	0.61	0.56	0.71	0.14	0.13	0.53	0.24	0.39	-0.76	0.69	1.0	0.81	0.58
Current Deferred Revenue	-0.54	-0.74	-0.29	-0.52	-0.5	-0.76		-0.66	-0.57	-0.3	-0.32	-0.45	-0.15	-0.32	-0.37	-0.45	0.37	0.12	-0.53	-0.35	-0.51	0.61	-0.53	-0.76	-0.66	-0.75
Net Debt	0.63	0.88	0.16	0.5	0.39	0.63	-0.66		0.44	0.71	-0.04	0.69	0.24	-0.04	0.4	0.19	-0.23	-0.19	0.82	0.43	0.37	-0.46	0.73	0.63	0.62	0.54
Retained Earnings	0.7	0.6	0.48	0.86	0.73	0.56	-0.57	0.44		0.42	0.39	0.74	0.35	0.39	0.48	-0.03	-0.17	0.24	0.52	0.81	-0.08	-0.89	0.63	0.56	0.6	0.61
Accounts Payable	0.76	0.71	0.23	0.69	0.5	0.35	-0.3	0.71	0.42		0.13	0.77	0.53	0.13	0.7	-0.21	0.1	-0.21	0.61	0.72	-0.1	-0.46	0.85	0.35	0.68	0.28
Cash	0.61	0.43	0.45	0.31	0.76	0.61	-0.32	-0.04	0.39	0.13		0.41	-0.3	1.0	0.55	0.37	0.46	0.34	0.07	0.22	-0.14	-0.65	0.5	0.61	0.64	0.15
Non Current Assets Total	0.94	0.83	0.61	0.72	0.83	0.63	-0.45	0.69	0.74	0.77	0.41		0.26	0.41	0.68	0.02	0.2	-0.06	0.8	0.72	-0.2	-0.75	0.94	0.63	0.78	0.31
Non Currrent Assets Other	0.21	0.1	0.22	0.64	0.08	-0.21	-0.15	0.24	0.35	0.53	-0.3	0.26		-0.3	0.39	-0.48	-0.28	-0.16	0.05	0.67	-0.11	-0.14	0.27	-0.21	0.21	0.39
Cash And Short Term Investments	0.61	0.43	0.45	0.31	0.76	0.61	-0.32	-0.04	0.39	0.13	1.0	0.41	-0.3		0.55	0.37	0.46	0.34	0.07	0.22	-0.14	-0.65	0.5	0.61	0.64	0.15
Net Receivables	0.84	0.63	0.61	0.64	0.81	0.56	-0.37	0.4	0.48	0.7	0.55	0.68	0.39	0.55		0.21	0.32	0.11	0.22	0.6	-0.06	-0.62	0.81	0.55	0.89	0.42
Common Stock Total Equity	0.2	0.33	0.16	-0.28	0.34	0.71	-0.45	0.19	-0.03	-0.21	0.37	0.02	-0.48	0.37	0.21		0.25	0.2	0.01	-0.43	0.6	-0.18	0.11	0.7	0.41	0.37
Common Stock Shares Outstanding	0.28	0.02	0.27	-0.2	0.34	0.14	0.37	-0.23	-0.17	0.1	0.46	0.2	-0.28	0.46	0.32	0.25		0.1	-0.13	-0.13	-0.34	-0.1	0.23	0.14	0.19	-0.4
Short Term Investments	0.02	0.0	0.0	0.08	0.17	0.13	0.12	-0.19	0.24	-0.21	0.34	-0.06	-0.16	0.34	0.11	0.2	0.1		-0.28	-0.01	0.07	-0.26	-0.06	0.13	0.11	0.36
Non Current Liabilities Total	0.64	0.78	0.28	0.46	0.44	0.53	-0.53	0.82	0.52	0.61	0.07	0.8	0.05	0.07	0.22	0.01	-0.13	-0.28		0.45	0.01	-0.46	0.72	0.53	0.49	0.22
Inventory	0.68	0.51	0.44	0.97	0.58	0.24	-0.35	0.43	0.81	0.72	0.22	0.72	0.67	0.22	0.6	-0.43	-0.13	-0.01	0.45		-0.29	-0.71	0.7	0.25	0.55	0.42
Other Current Assets	-0.08	0.25	-0.33	-0.13	-0.11	0.39	-0.51	0.37	-0.08	-0.1	-0.14	-0.2	-0.11	-0.14	-0.06	0.6	-0.34	0.07	0.01	-0.29		0.02	-0.06	0.39	0.18	0.61
Other Stockholder Equity	-0.81	-0.73	-0.46	-0.78	-0.85	-0.76	0.61	-0.46	-0.89	-0.46	-0.65	-0.75	-0.14	-0.65	-0.62	-0.18	-0.1	-0.26	-0.46	-0.71	0.02		-0.74	-0.76	-0.74	-0.56
Total Liab	0.98	0.9	0.56	0.73	0.83	0.69	-0.53	0.73	0.63	0.85	0.5	0.94	0.27	0.5	0.81	0.11	0.23	-0.06	0.72	0.7	-0.06	-0.74		0.69	0.9	0.39
Property Plant And Equipment Gross	0.75	0.85	0.38	0.39	0.78	1.0	-0.76	0.63	0.56	0.35	0.61	0.63	-0.21	0.61	0.55	0.7	0.14	0.13	0.53	0.25	0.39	-0.76	0.69		0.81	0.59
Total Current Assets	0.93	0.86	0.59	0.66	0.88	0.81	-0.66	0.62	0.6	0.68	0.64	0.78	0.21	0.64	0.89	0.41	0.19	0.11	0.49	0.55	0.18	-0.74	0.9	0.81		0.6
Short Term Debt	0.41	0.57	0.17	0.6	0.41	0.58	-0.75	0.54	0.61	0.28	0.15	0.31	0.39	0.15	0.42	0.37	-0.4	0.36	0.22	0.42	0.61	-0.56	0.39	0.59	0.6

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Compass Group Account Relationship Matchups

Compass Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.7B	14.9B	18.7B	17.6B	20.2B	11.4B
Short Long Term Debt Total	4.7B	4.5B	4.9B	5.3B	6.1B	3.4B
Other Current Liab	2.8B	3.0B	3.6B	3.4B	4.0B	2.4B
Total Current Liabilities	4.5B	5.2B	7.0B	7.6B	8.8B	9.2B
Total Stockholder Equity	4.8B	4.9B	5.9B	5.1B	5.9B	3.3B
Property Plant And Equipment Net	1.8B	1.6B	1.8B	1.8B	1.6B	942.5M
Current Deferred Revenue	228M	254M	305M	(213.2M)	(245.2M)	(233.0M)
Net Debt	3.2B	2.6B	2.9B	4.2B	4.9B	2.5B
Retained Earnings	4.1B	242M	1.4B	6.2B	7.1B	7.4B
Accounts Payable	1.1B	1.4B	2.3B	2.4B	2.8B	1.5B
Cash	1.5B	1.8B	2.0B	843M	969.5M	817.5M
Non Current Assets Total	10.5B	8.3B	10.0B	11.9B	13.7B	7.5B
Non Currrent Assets Other	(3.3B)	(212M)	(230M)	2.0B	2.3B	2.4B
Cash And Short Term Investments	1.5B	1.8B	2.0B	843M	969.5M	817.9M
Net Receivables	1.6B	2.7B	3.9B	3.1B	3.5B	2.0B
Common Stock Shares Outstanding	1.7B	1.8B	1.8B	1.7B	1.6B	1.4B
Short Term Investments	34M	(378M)	5M	9M	8.1M	8.5M
Liabilities And Stockholders Equity	14.7B	14.9B	18.7B	17.6B	20.2B	11.4B
Non Current Liabilities Total	5.4B	3.2B	3.4B	4.8B	5.5B	3.5B
Inventory	310M	327M	511M	567M	652.1M	684.7M
Other Current Assets	833M	846M	1.2B	1.2B	1.1B	853.3M
Total Liab	9.9B	9.9B	12.8B	12.4B	14.3B	8.0B
Property Plant And Equipment Gross	1.8B	1.6B	1.8B	1.8B	1.6B	955.1M
Total Current Assets	4.2B	5.0B	6.7B	5.7B	6.5B	3.7B
Accumulated Other Comprehensive Income	270M	94M	417M	4.3B	4.9B	5.2B
Short Term Debt	312M	662M	890M	1.6B	1.4B	1.5B
Intangible Assets	6.3B	1.6B	2.0B	2.0B	1.8B	1.5B
Other Liab	853M	1.0B	896M	1.8B	2.1B	2.2B
Other Assets	1.4B	1.7B	1.7B	1.7B	2.1B	0.0
Long Term Debt	3.7B	3.2B	3.3B	2.3B	2.6B	2.7B
Good Will	4.7B	4.6B	5.1B	5.0B	5.8B	4.5B
Property Plant Equipment	1.1B	1.8B	1.6B	1.8B	1.6B	923.3M
Net Tangible Assets	(2.6B)	(1.6B)	(1.3B)	(1.2B)	(1.4B)	(1.5B)
Short Long Term Debt	106M	481M	693M	1.1B	1.3B	1.3B

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

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Compass Total Current Assets vs Short Long Term Debt Total Analysis

Total Current Assets vs Short Long Term Debt Total

Total Current Assets vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Total Current Assets

Short Long Term Debt Total

Compass Group fundamental ratios Correlations

Compass Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Compass Group fundamental ratios Accounts

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Other Information on Investing in Compass Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Total Assets
Inventory	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.94	Total Assets
Total Liab	+ 0.94	Non Current Assets Total

Other Stockholder Equity	- 0.89	Retained Earnings
Other Stockholder Equity	- 0.85	Total Stockholder Equity
Other Stockholder Equity	- 0.81	Total Assets
Other Stockholder Equity	- 0.78	Total Current Liabilities
Property Plant And Equipment Gross	- 0.76	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.76	Current Deferred Revenue