Entero Cash vs Total Current Liabilities Analysis

ENTERO Stock

1,313 8.10 0.61%

Entero Healthcare financial indicator trend analysis is much more than just examining Entero Healthcare latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Entero Healthcare is a good investment. Please check the relationship between Entero Healthcare Cash and its Total Current Liabilities accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entero Healthcare Solutions. 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.

Cash vs Total Current Liabilities

Cash vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Entero Healthcare Cash account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Entero Healthcare's Cash and Total Current Liabilities is 0.63. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Entero Healthcare Solutions, assuming nothing else is changed. The correlation between historical values of Entero Healthcare's Cash and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Entero Healthcare Solutions are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash i.e., Entero Healthcare's Cash and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

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Cash

Cash refers to the most liquid asset of Entero Healthcare, which is listed under current asset account on Entero Healthcare Solutions balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Entero Healthcare customers. The amounts must be unrestricted with restricted cash listed in a different Entero Healthcare 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.

Total Current Liabilities

Total Current Liabilities is an item on Entero Healthcare balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Entero Healthcare Solutions are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Entero Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Entero Healthcare 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entero Healthcare Solutions. 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.

The current year's Selling General Administrative is expected to grow to about 1.8 B

	2021	2022	2023	2024 (projected)
Gross Profit	2.7B	3.5B	4.0B	2.3B
Total Revenue	33.0B	39.2B	45.1B	28.3B

Gross Profit Total Revenue

Entero Healthcare 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	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.77	-0.83	0.89	0.87	-0.52	0.46	-0.41	0.96	0.82	0.95	0.34	0.86	0.98	0.92	-0.45	0.86	0.91	0.97	0.83	0.9	0.88	0.74	0.47	0.88	1.0
Short Long Term Debt Total	0.77		-0.53	0.97	0.65	-0.26	0.92	-0.87	0.87	0.51	0.92	0.7	0.6	0.87	0.95	-0.42	0.61	0.9	0.9	0.64	0.97	0.73	1.0	0.72	0.82	0.72
Other Current Liab	-0.83	-0.53		-0.65	-0.96	0.81	-0.25	0.13	-0.74	-0.94	-0.74	-0.17	-0.96	-0.78	-0.69	0.73	-0.96	-0.68	-0.79	-0.93	-0.66	-0.94	-0.52	-0.5	-0.87	-0.86
Total Current Liabilities	0.89	0.97	-0.65		0.75	-0.39	0.81	-0.74	0.97	0.63	0.98	0.68	0.71	0.96	0.99	-0.44	0.72	0.93	0.96	0.7	1.0	0.82	0.96	0.61	0.9	0.86
Total Stockholder Equity	0.87	0.65	-0.96	0.75		-0.8	0.38	-0.24	0.82	0.98	0.83	0.24	1.0	0.84	0.79	-0.81	1.0	0.8	0.84	0.96	0.76	0.99	0.63	0.5	0.94	0.89
Property Plant And Equipment Net	-0.52	-0.26	0.81	-0.39	-0.8		-0.06	-0.18	-0.5	-0.82	-0.45	-0.21	-0.81	-0.48	-0.4	0.86	-0.81	-0.33	-0.46	-0.66	-0.39	-0.77	-0.24	-0.17	-0.73	-0.59
Net Debt	0.46	0.92	-0.25	0.81	0.38	-0.06		-0.96	0.63	0.22	0.7	0.79	0.31	0.61	0.76	-0.3	0.33	0.69	0.66	0.38	0.8	0.48	0.94	0.71	0.61	0.41
Retained Earnings	-0.41	-0.87	0.13	-0.74	-0.24	-0.18	-0.96		-0.55	-0.08	-0.63	-0.68	-0.17	-0.55	-0.69	0.09	-0.19	-0.66	-0.61	-0.3	-0.74	-0.34	-0.89	-0.73	-0.46	-0.33
Accounts Payable	0.96	0.87	-0.74	0.97	0.82	-0.5	0.63	-0.55		0.74	0.98	0.56	0.8	0.99	0.98	-0.46	0.81	0.91	0.97	0.75	0.97	0.86	0.85	0.47	0.92	0.96
Cash	0.82	0.51	-0.94	0.63	0.98	-0.82	0.22	-0.08	0.74		0.74	0.08	0.99	0.77	0.69	-0.81	0.99	0.72	0.76	0.94	0.65	0.96	0.49	0.38	0.87	0.85
Non Current Assets Total	0.95	0.92	-0.74	0.98	0.83	-0.45	0.7	-0.63	0.98	0.74		0.52	0.8	0.99	0.99	-0.5	0.81	0.97	0.99	0.8	0.98	0.88	0.9	0.6	0.91	0.93
Non Currrent Assets Other	0.34	0.7	-0.17	0.68	0.24	-0.21	0.79	-0.68	0.56	0.08	0.52		0.19	0.48	0.59	-0.17	0.21	0.36	0.47	0.09	0.65	0.33	0.72	0.29	0.55	0.33
Cash And Short Term Investments	0.86	0.6	-0.96	0.71	1.0	-0.81	0.31	-0.17	0.8	0.99	0.8	0.19		0.82	0.75	-0.8	1.0	0.77	0.82	0.95	0.72	0.98	0.57	0.45	0.92	0.88
Net Receivables	0.98	0.87	-0.78	0.96	0.84	-0.48	0.61	-0.55	0.99	0.77	0.99	0.48	0.82		0.98	-0.46	0.83	0.94	0.99	0.8	0.96	0.88	0.85	0.53	0.91	0.97
Good Will	0.92	0.95	-0.69	0.99	0.79	-0.4	0.76	-0.69	0.98	0.69	0.99	0.59	0.75	0.98		-0.46	0.76	0.96	0.98	0.75	1.0	0.84	0.93	0.59	0.9	0.9
Common Stock Shares Outstanding	-0.45	-0.42	0.73	-0.44	-0.81	0.86	-0.3	0.09	-0.46	-0.81	-0.5	-0.17	-0.8	-0.46	-0.46		-0.79	-0.48	-0.49	-0.76	-0.45	-0.79	-0.41	-0.44	-0.72	-0.49
Short Term Investments	0.86	0.61	-0.96	0.72	1.0	-0.81	0.33	-0.19	0.81	0.99	0.81	0.21	1.0	0.83	0.76	-0.79		0.77	0.83	0.95	0.74	0.99	0.59	0.46	0.93	0.89
Non Current Liabilities Total	0.91	0.9	-0.68	0.93	0.8	-0.33	0.69	-0.66	0.91	0.72	0.97	0.36	0.77	0.94	0.96	-0.48	0.77		0.96	0.83	0.94	0.84	0.88	0.67	0.83	0.87
Inventory	0.97	0.9	-0.79	0.96	0.84	-0.46	0.66	-0.61	0.97	0.76	0.99	0.47	0.82	0.99	0.98	-0.49	0.83	0.96		0.84	0.97	0.88	0.88	0.65	0.9	0.94
Other Current Assets	0.83	0.64	-0.93	0.7	0.96	-0.66	0.38	-0.3	0.75	0.94	0.8	0.09	0.95	0.8	0.75	-0.76	0.95	0.83	0.84		0.72	0.95	0.62	0.65	0.85	0.84
Total Liab	0.9	0.97	-0.66	1.0	0.76	-0.39	0.8	-0.74	0.97	0.65	0.98	0.65	0.72	0.96	1.0	-0.45	0.74	0.94	0.97	0.72		0.82	0.96	0.62	0.9	0.87
Total Current Assets	0.88	0.73	-0.94	0.82	0.99	-0.77	0.48	-0.34	0.86	0.96	0.88	0.33	0.98	0.88	0.84	-0.79	0.99	0.84	0.88	0.95	0.82		0.71	0.54	0.97	0.9
Short Term Debt	0.74	1.0	-0.52	0.96	0.63	-0.24	0.94	-0.89	0.85	0.49	0.9	0.72	0.57	0.85	0.93	-0.41	0.59	0.88	0.88	0.62	0.96	0.71		0.73	0.8	0.7
Intangible Assets	0.47	0.72	-0.5	0.61	0.5	-0.17	0.71	-0.73	0.47	0.38	0.6	0.29	0.45	0.53	0.59	-0.44	0.46	0.67	0.65	0.65	0.62	0.54	0.73		0.52	0.42
Common Stock	0.88	0.82	-0.87	0.9	0.94	-0.73	0.61	-0.46	0.92	0.87	0.91	0.55	0.92	0.91	0.9	-0.72	0.93	0.83	0.9	0.85	0.9	0.97	0.8	0.52		0.89
Current Deferred Revenue	1.0	0.72	-0.86	0.86	0.89	-0.59	0.41	-0.33	0.96	0.85	0.93	0.33	0.88	0.97	0.9	-0.49	0.89	0.87	0.94	0.84	0.87	0.9	0.7	0.42	0.89

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Entero Healthcare Account Relationship Matchups

Entero Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.3B	11.3B	14.0B	23.4B	27.0B	14.2B
Short Long Term Debt Total	2.0B	3.5B	4.7B	3.4B	3.9B	3.3B
Other Current Liab	379.8M	609.5M	539.0M	118.2M	106.4M	101.1M
Total Current Liabilities	2.9B	4.6B	6.9B	6.0B	6.9B	5.1B
Total Stockholder Equity	4.9B	5.6B	6.2B	16.4B	18.8B	19.8B
Property Plant And Equipment Net	967.3M	1.1B	974.0M	930.9M	837.8M	787.0M
Net Debt	1.7B	3.1B	4.4B	1.9B	2.2B	2.7B
Retained Earnings	(318.5M)	(618.0M)	(727.0M)	(338.1M)	(304.3M)	(319.5M)
Accounts Payable	967.4M	1.4B	2.1B	2.3B	2.6B	1.7B
Cash	323.1M	465.1M	253.6M	1.5B	1.7B	1.8B
Non Current Assets Total	2.0B	2.8B	3.2B	3.3B	3.8B	2.9B
Non Currrent Assets Other	97.2M	2.1M	959.0M	202.0M	232.3M	297.0M
Cash And Short Term Investments	828.2M	1.1B	1.1B	7.9B	9.1B	9.5B
Net Receivables	2.5B	3.8B	5.2B	6.5B	7.5B	4.5B
Good Will	894.9M	1.5B	2.0B	1.9B	2.2B	1.6B
Short Term Investments	505.1M	588.9M	814.8M	6.4B	7.4B	7.7B
Liabilities And Stockholders Equity	8.3B	11.3B	14.0B	23.4B	27.0B	14.2B
Non Current Liabilities Total	576M	1.0B	871.1M	1.0B	1.2B	887.1M
Inventory	2.4B	3.1B	3.6B	4.2B	4.8B	3.4B
Other Current Assets	3.1B	4.4B	480.2M	8.0B	9.2B	9.7B
Total Liab	3.5B	5.6B	7.8B	7.0B	8.1B	6.0B
Total Current Assets	6.3B	8.5B	10.9B	20.1B	23.1B	24.3B
Short Term Debt	1.5B	2.6B	3.6B	2.4B	2.8B	2.5B
Intangible Assets	46.0M	44.5M	38.4M	34.4M	39.5M	42.1M
Common Stock	1M	38.5M	342.6M	434.9M	500.2M	525.2M

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Other Information on Investing in Entero Stock

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

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Entero Cash vs Total Current Liabilities Analysis

Cash vs Total Current Liabilities

Cash vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Cash

Total Current Liabilities

Entero Healthcare fundamental ratios Correlations

Entero Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Entero Healthcare fundamental ratios Accounts

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Other Information on Investing in Entero Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Short Term Investments	+ 1.0	Total Stockholder Equity
Short Term Investments	+ 1.0	Cash And Short Term Investments

Retained Earnings	- 0.96	Net Debt
Short Term Investments	- 0.96	Other Current Liab
Cash And Short Term Investments	- 0.96	Other Current Liab
Total Stockholder Equity	- 0.96	Other Current Liab
Total Current Assets	- 0.94	Other Current Liab
Cash	- 0.94	Other Current Liab