Foods Cash And Short Term Investments vs Net Debt Analysis

FOODSIN Stock

92.43 4.14 4.29%

Foods Inns financial indicator trend analysis is much more than just examining Foods Inns Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Foods Inns Limited is a good investment. Please check the relationship between Foods Inns Cash And Short Term Investments and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foods Inns Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Foods Inns Limited Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Foods Inns' Cash And Short Term Investments and Net Debt is 0.89. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Foods Inns Limited, assuming nothing else is changed. The correlation between historical values of Foods Inns' Cash And Short Term Investments and Net Debt 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 Foods Inns Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Foods Inns' Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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Cash And Short Term Investments

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

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Foods Inns' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Foods Inns Limited 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 Foods Inns Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

As of the 27th of February 2025, Selling General Administrative is likely to grow to about 551.2 M. Also, Tax Provision is likely to grow to about 334.3 M

	2022	2023	2024	2025 (projected)
Interest Expense	276.6M	489.3M	562.6M	590.8M
Depreciation And Amortization	140.3M	164.0M	188.6M	107.2M

Interest Expense Depreciation And Amortization

Foods Inns 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Short Term Investments	Retained Earnings	Intangible Assets
Total Assets		0.97	-0.33	0.97	0.98	1.0	0.97	0.63	0.74	1.0	0.33	0.85	0.99	0.85	0.54	0.99	0.95	0.91	0.99	1.0	0.88	0.95	0.18	0.14	0.93	-0.17
Short Long Term Debt Total	0.97		-0.28	0.97	0.9	0.97	1.0	0.5	0.84	0.95	0.23	0.9	0.96	0.79	0.57	0.97	0.92	0.87	0.99	0.97	0.77	1.0	0.1	0.0	0.82	-0.15
Other Current Liab	-0.33	-0.28		-0.39	-0.34	-0.3	-0.28	-0.71	-0.15	-0.37	-0.14	-0.18	-0.36	-0.46	0.15	-0.3	-0.32	-0.43	-0.31	-0.31	-0.52	-0.27	-0.17	-0.04	-0.37	-0.37
Total Current Liabilities	0.97	0.97	-0.39		0.92	0.97	0.97	0.63	0.78	0.98	0.37	0.86	0.95	0.85	0.38	0.96	0.93	0.87	0.98	0.96	0.81	0.96	0.18	0.08	0.85	-0.06
Total Stockholder Equity	0.98	0.9	-0.34	0.92		0.97	0.91	0.65	0.65	0.98	0.38	0.79	0.97	0.86	0.49	0.97	0.94	0.92	0.93	0.98	0.92	0.88	0.26	0.23	0.98	-0.22
Property Plant And Equipment Net	1.0	0.97	-0.3	0.97	0.97		0.97	0.61	0.75	1.0	0.34	0.85	0.98	0.85	0.51	0.99	0.95	0.91	0.98	1.0	0.87	0.95	0.18	0.11	0.93	-0.21
Net Debt	0.97	1.0	-0.28	0.97	0.91	0.97		0.51	0.83	0.96	0.23	0.89	0.96	0.79	0.58	0.97	0.92	0.87	0.99	0.97	0.78	1.0	0.11	0.0	0.83	-0.15
Accounts Payable	0.63	0.5	-0.71	0.63	0.65	0.61	0.51		0.18	0.66	0.5	0.41	0.63	0.77	0.17	0.62	0.55	0.51	0.59	0.61	0.75	0.46	0.16	0.39	0.67	0.18
Cash	0.74	0.84	-0.15	0.78	0.65	0.75	0.83	0.18		0.72	0.13	0.92	0.75	0.58	0.39	0.74	0.66	0.67	0.79	0.74	0.53	0.86	-0.07	-0.12	0.54	-0.18
Non Current Assets Total	1.0	0.95	-0.37	0.98	0.98	1.0	0.96	0.66	0.72		0.37	0.83	0.98	0.87	0.47	0.99	0.95	0.91	0.98	0.99	0.9	0.94	0.19	0.14	0.94	-0.16
Non Currrent Assets Other	0.33	0.23	-0.14	0.37	0.38	0.34	0.23	0.5	0.13	0.37		0.41	0.34	0.41	-0.21	0.35	0.16	0.14	0.27	0.31	0.39	0.2	0.22	0.82	0.35	-0.28
Cash And Short Term Investments	0.85	0.9	-0.18	0.86	0.79	0.85	0.89	0.41	0.92	0.83	0.41		0.87	0.71	0.48	0.87	0.72	0.7	0.87	0.86	0.66	0.9	0.06	0.23	0.67	-0.2
Net Receivables	0.99	0.96	-0.36	0.95	0.97	0.98	0.96	0.63	0.75	0.98	0.34	0.87		0.85	0.53	0.99	0.92	0.9	0.97	0.99	0.88	0.94	0.17	0.18	0.92	-0.18
Common Stock Shares Outstanding	0.85	0.79	-0.46	0.85	0.86	0.85	0.79	0.77	0.58	0.87	0.41	0.71	0.85		0.28	0.83	0.82	0.79	0.82	0.85	0.8	0.77	0.26	0.21	0.83	-0.06
Non Current Liabilities Total	0.54	0.57	0.15	0.38	0.49	0.51	0.58	0.17	0.39	0.47	-0.21	0.48	0.53	0.28		0.59	0.46	0.4	0.56	0.56	0.39	0.57	-0.19	-0.05	0.43	-0.25
Inventory	0.99	0.97	-0.3	0.96	0.97	0.99	0.97	0.62	0.74	0.99	0.35	0.87	0.99	0.83	0.59		0.93	0.88	0.98	1.0	0.86	0.96	0.17	0.17	0.91	-0.19
Other Current Assets	0.95	0.92	-0.32	0.93	0.94	0.95	0.92	0.55	0.66	0.95	0.16	0.72	0.92	0.82	0.46	0.93		0.94	0.94	0.95	0.81	0.91	0.25	-0.04	0.91	-0.06
Other Stockholder Equity	0.91	0.87	-0.43	0.87	0.92	0.91	0.87	0.51	0.67	0.91	0.14	0.7	0.9	0.79	0.4	0.88	0.94		0.87	0.91	0.87	0.86	0.28	-0.03	0.92	-0.15
Total Liab	0.99	0.99	-0.31	0.98	0.93	0.98	0.99	0.59	0.79	0.98	0.27	0.87	0.97	0.82	0.56	0.98	0.94	0.87		0.99	0.81	0.98	0.12	0.05	0.86	-0.11
Total Current Assets	1.0	0.97	-0.31	0.96	0.98	1.0	0.97	0.61	0.74	0.99	0.31	0.86	0.99	0.85	0.56	1.0	0.95	0.91	0.99		0.87	0.96	0.18	0.13	0.92	-0.17
Common Stock	0.88	0.77	-0.52	0.81	0.92	0.87	0.78	0.75	0.53	0.9	0.39	0.66	0.88	0.8	0.39	0.86	0.81	0.87	0.81	0.87		0.74	0.07	0.22	0.94	-0.25
Short Term Debt	0.95	1.0	-0.27	0.96	0.88	0.95	1.0	0.46	0.86	0.94	0.2	0.9	0.94	0.77	0.57	0.96	0.91	0.86	0.98	0.96	0.74		0.11	-0.02	0.79	-0.14
Current Deferred Revenue	0.18	0.1	-0.17	0.18	0.26	0.18	0.11	0.16	-0.07	0.19	0.22	0.06	0.17	0.26	-0.19	0.17	0.25	0.28	0.12	0.18	0.07	0.11		0.33	0.26	0.15
Short Term Investments	0.14	0.0	-0.04	0.08	0.23	0.11	0.0	0.39	-0.12	0.14	0.82	0.23	0.18	0.21	-0.05	0.17	-0.04	-0.03	0.05	0.13	0.22	-0.02	0.33		0.2	-0.13
Retained Earnings	0.93	0.82	-0.37	0.85	0.98	0.93	0.83	0.67	0.54	0.94	0.35	0.67	0.92	0.83	0.43	0.91	0.91	0.92	0.86	0.92	0.94	0.79	0.26	0.2		-0.26
Intangible Assets	-0.17	-0.15	-0.37	-0.06	-0.22	-0.21	-0.15	0.18	-0.18	-0.16	-0.28	-0.2	-0.18	-0.06	-0.25	-0.19	-0.06	-0.15	-0.11	-0.17	-0.25	-0.14	0.15	-0.13	-0.26

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Foods Inns Account Relationship Matchups

Foods Inns fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.3B	5.7B	8.1B	10.3B	11.8B	12.4B
Short Long Term Debt Total	1.6B	2.2B	3.4B	4.7B	5.4B	5.7B
Other Current Liab	96.5M	138.3M	260.4M	228.8M	205.9M	303.2M
Total Current Liabilities	2.3B	3.3B	4.4B	5.3B	6.1B	6.5B
Total Stockholder Equity	1.8B	2.0B	3.1B	4.0B	4.6B	4.8B
Property Plant And Equipment Net	1.3B	1.8B	2.2B	2.8B	3.2B	3.4B
Net Debt	1.5B	2.2B	3.3B	4.5B	5.2B	5.5B
Accounts Payable	630.3M	1.3B	1.2B	940.7M	1.1B	570.0M
Cash	100.0M	25.0M	123.1M	154.7M	178.0M	186.8M
Non Current Assets Total	1.6B	2.1B	2.6B	3.1B	3.5B	3.7B
Non Currrent Assets Other	67.1M	121.8M	248.9M	96.4M	110.9M	105.3M
Cash And Short Term Investments	101.0M	28.3M	293.7M	238.8M	274.7M	288.4M
Net Receivables	825.2M	946.2M	1.5B	1.8B	2.0B	2.1B
Common Stock Shares Outstanding	50.3M	50.4M	56.2M	59.6M	68.5M	51.6M
Liabilities And Stockholders Equity	4.3B	5.7B	8.1B	10.3B	11.8B	12.4B
Non Current Liabilities Total	130.1M	513.8M	591.1M	943.6M	849.3M	891.7M
Inventory	1.3B	2.1B	3.3B	3.8B	4.4B	4.6B
Other Current Assets	410.4M	563.2M	499.9M	1.4B	1.6B	1.6B
Total Liab	2.4B	3.8B	5.0B	6.3B	7.2B	7.6B
Total Current Assets	2.7B	3.6B	5.6B	7.2B	8.3B	8.7B
Short Term Debt	1.5B	1.7B	2.9B	3.9B	4.5B	4.7B
Current Deferred Revenue	168.7M	55.3M	255.9M	189.0M	217.4M	211.6M
Short Term Investments	1.0M	3.4M	170.6M	2.0M	2.3M	2.2M
Retained Earnings	1.3B	1.3B	1.4B	2.2B	2.6B	2.7B
Accumulated Other Comprehensive Income	261.3M	263.7M	909.2M	876.4M	1.0B	1.1B
Intangible Assets	11.9M	10.5M	9.3M	7.4M	6.6M	6.3M
Long Term Debt	122.9M	433.2M	551.7M	794.7M	913.9M	959.6M
Net Invested Capital	3.5B	4.1B	6.5B	8.7B	10.0B	5.2B
Short Long Term Debt	1.5B	1.7B	2.8B	3.9B	4.5B	4.7B
Net Working Capital	351.3M	373.7M	1.2B	1.9B	2.1B	2.2B
Capital Lease Obligations	5.3M	85.1M	51.2M	15.9M	18.3M	36.4M
Property Plant And Equipment Gross	1.9B	2.4B	2.2B	2.7B	3.1B	2.4B

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

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Foods Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Foods Inns fundamental ratios Correlations

Foods Inns Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Foods Inns fundamental ratios Accounts

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Other Information on Investing in Foods Stock

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Accounts Payable	- 0.71	Other Current Liab
Common Stock	- 0.52	Other Current Liab
Common Stock Shares Outstanding	- 0.46	Other Current Liab
Other Stockholder Equity	- 0.43	Other Current Liab
Total Current Liabilities	- 0.39	Other Current Liab
Intangible Assets	- 0.37	Other Current Liab