Entero Cash And Short Term Investments vs Current Deferred Revenue Analysis

ENTERO Stock

1,353 6.95 0.52%

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 Short Term Investments and its Current Deferred Revenue 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 And Short Term Investments vs Current Deferred Revenue

Cash And Short Term Investments vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Entero Healthcare Cash And Short Term Investments account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Entero Healthcare's Cash And Short Term Investments and Current Deferred Revenue is 0.88. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Current Deferred Revenue 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 Short Term Investments and Current Deferred Revenue 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 And Short Term Investments of Entero Healthcare Solutions are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Cash And Short Term Investments i.e., Entero Healthcare's Cash And Short Term Investments and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Entero Healthcare balance sheet. This account contains Entero Healthcare investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Entero Healthcare Solutions 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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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	0.94	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		0.54	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	0.94	0.54		0.71	0.82	-0.53	0.18	-0.12	0.86	0.83	0.82	0.09	0.83	0.88	0.78	-0.41	0.83	0.79	0.83	0.78	0.73	0.81	0.51	0.22	0.76	0.96
Total Current Liabilities	0.89	0.97	0.71		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	0.82	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	-0.53	-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	0.18	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	-0.12	-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	0.86	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	0.83	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	0.82	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	0.09	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	0.83	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	0.88	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	0.78	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	-0.41	-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	0.83	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	0.79	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	0.83	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	0.78	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	0.73	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	0.81	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	0.51	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	0.22	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	0.76	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	0.96	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	1.2B	1.4B	731.9M
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 And Short Term Investments vs Current Deferred Revenue Analysis

Cash And Short Term Investments vs Current Deferred Revenue

Cash And Short Term Investments vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Current Deferred Revenue

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 Debt	- 0.89	Retained Earnings
Retained Earnings	- 0.87	Short Long Term Debt Total
Cash	- 0.82	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.81	Cash
Short Term Investments	- 0.81	Property Plant And Equipment Net