Foods Short Term Investments vs Cash And Short Term Investments Analysis

FOODSIN Stock

116.14 2.11 1.78%

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 Short Term Investments and its Cash And Short Term Investments 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.

Short Term Investments vs Cash And Short Term Investments

Short Term Investments vs Cash And Short Term Investments Correlation Analysis

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

The correlation between Foods Inns' Short Term Investments and Cash And Short Term Investments is 0.33. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Cash And Short Term Investments 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' Short Term Investments and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Foods Inns Limited are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Term Investments i.e., Foods Inns' Short Term Investments and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Foods Inns balance sheet. It contains any investments Foods Inns Limited undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Foods Inns Limited can easily liquidate in the marketplace.

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.

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 29th of November 2024, Selling General Administrative is likely to grow to about 479.3 M. Also, Tax Provision is likely to grow to about 290.7 M

	2021	2022	2023	2024 (projected)
Interest Expense	133.3M	276.6M	489.3M	513.7M
Depreciation And Amortization	133.1M	140.3M	164.0M	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		0.95	-0.32	0.76	0.97	0.82	0.95	0.62	0.38	0.82	0.39	0.79	0.98	0.86	0.5	0.99	0.92	0.86	0.81	1.0	0.67	0.74	0.17	0.26	0.9	-0.14
Short Long Term Debt Total	0.95		-0.26	0.74	0.85	0.74	1.0	0.46	0.54	0.72	0.27	0.86	0.93	0.74	0.55	0.95	0.86	0.78	0.8	0.95	0.48	0.81	0.07	0.09	0.73	-0.11
Other Current Liab	-0.32	-0.26		-0.48	-0.32	-0.36	-0.27	-0.71	-0.1	-0.45	-0.13	-0.13	-0.36	-0.51	0.19	-0.28	-0.31	-0.45	-0.37	-0.3	-0.58	-0.3	-0.16	-0.06	-0.36	-0.39
Total Current Liabilities	0.76	0.74	-0.48		0.7	0.93	0.74	0.74	0.55	0.94	0.53	0.68	0.75	0.91	0.11	0.75	0.66	0.58	0.95	0.75	0.68	0.9	0.16	0.31	0.62	0.06
Total Stockholder Equity	0.97	0.85	-0.32	0.7		0.82	0.85	0.64	0.28	0.82	0.45	0.71	0.96	0.87	0.43	0.95	0.9	0.89	0.74	0.97	0.75	0.64	0.26	0.36	0.97	-0.21
Property Plant And Equipment Net	0.82	0.74	-0.36	0.93	0.82		0.75	0.74	0.46	0.99	0.51	0.66	0.81	0.93	0.32	0.82	0.7	0.65	0.96	0.82	0.8	0.88	0.17	0.38	0.77	-0.17
Net Debt	0.95	1.0	-0.27	0.74	0.85	0.75		0.47	0.52	0.72	0.27	0.85	0.94	0.74	0.56	0.96	0.87	0.79	0.81	0.96	0.49	0.81	0.08	0.09	0.74	-0.11
Accounts Payable	0.62	0.46	-0.71	0.74	0.64	0.74	0.47		0.03	0.81	0.51	0.33	0.62	0.8	0.08	0.61	0.51	0.46	0.71	0.6	0.81	0.5	0.14	0.45	0.65	0.23
Cash	0.38	0.54	-0.1	0.55	0.28	0.46	0.52	0.03		0.42	0.15	0.77	0.42	0.39	0.16	0.4	0.22	0.28	0.55	0.39	0.2	0.72	-0.18	-0.03	0.13	-0.13
Non Current Assets Total	0.82	0.72	-0.45	0.94	0.82	0.99	0.72	0.81	0.42		0.53	0.63	0.81	0.95	0.26	0.81	0.7	0.65	0.94	0.81	0.84	0.84	0.18	0.4	0.79	-0.1
Non Currrent Assets Other	0.39	0.27	-0.13	0.53	0.45	0.51	0.27	0.51	0.15	0.53		0.45	0.41	0.53	-0.22	0.41	0.18	0.15	0.4	0.37	0.47	0.29	0.22	0.83	0.4	-0.28
Cash And Short Term Investments	0.79	0.86	-0.13	0.68	0.71	0.66	0.85	0.33	0.77	0.63	0.45		0.82	0.65	0.42	0.82	0.59	0.56	0.72	0.8	0.4	0.78	0.03	0.33	0.54	-0.18
Net Receivables	0.98	0.93	-0.36	0.75	0.96	0.81	0.94	0.62	0.42	0.81	0.41	0.82		0.85	0.49	0.98	0.87	0.85	0.8	0.98	0.68	0.73	0.16	0.31	0.89	-0.15
Common Stock Shares Outstanding	0.86	0.74	-0.51	0.91	0.87	0.93	0.74	0.8	0.39	0.95	0.53	0.65	0.85		0.14	0.82	0.78	0.75	0.86	0.84	0.81	0.76	0.29	0.4	0.84	0.01
Non Current Liabilities Total	0.5	0.55	0.19	0.11	0.43	0.32	0.56	0.08	0.16	0.26	-0.22	0.42	0.49	0.14		0.57	0.4	0.32	0.41	0.53	0.18	0.41	-0.21	-0.03	0.36	-0.24
Inventory	0.99	0.95	-0.28	0.75	0.95	0.82	0.96	0.61	0.4	0.81	0.41	0.82	0.98	0.82	0.57		0.88	0.81	0.83	0.99	0.65	0.76	0.15	0.3	0.87	-0.17
Other Current Assets	0.92	0.86	-0.31	0.66	0.9	0.7	0.87	0.51	0.22	0.7	0.18	0.59	0.87	0.78	0.4	0.88		0.9	0.68	0.92	0.54	0.61	0.26	0.03	0.87	0.0
Other Stockholder Equity	0.86	0.78	-0.45	0.58	0.89	0.65	0.79	0.46	0.28	0.65	0.15	0.56	0.85	0.75	0.32	0.81	0.9		0.58	0.86	0.65	0.56	0.3	0.05	0.89	-0.11
Total Liab	0.81	0.8	-0.37	0.95	0.74	0.96	0.81	0.71	0.55	0.94	0.4	0.72	0.8	0.86	0.41	0.83	0.68	0.58		0.81	0.68	0.95	0.06	0.28	0.64	-0.02
Total Current Assets	1.0	0.95	-0.3	0.75	0.97	0.82	0.96	0.6	0.39	0.81	0.37	0.8	0.98	0.84	0.53	0.99	0.92	0.86	0.81		0.65	0.74	0.17	0.26	0.89	-0.14
Common Stock	0.67	0.48	-0.58	0.68	0.75	0.8	0.49	0.81	0.2	0.84	0.47	0.4	0.68	0.81	0.18	0.65	0.54	0.65	0.68	0.65		0.54	0.01	0.4	0.8	-0.22
Short Term Debt	0.74	0.81	-0.3	0.9	0.64	0.88	0.81	0.5	0.72	0.84	0.29	0.78	0.73	0.76	0.41	0.76	0.61	0.56	0.95	0.74	0.54		0.05	0.17	0.51	-0.06
Current Deferred Revenue	0.17	0.07	-0.16	0.16	0.26	0.17	0.08	0.14	-0.18	0.18	0.22	0.03	0.16	0.29	-0.21	0.15	0.26	0.3	0.06	0.17	0.01	0.05		0.34	0.27	0.16
Short Term Investments	0.26	0.09	-0.06	0.31	0.36	0.38	0.09	0.45	-0.03	0.4	0.83	0.33	0.31	0.4	-0.03	0.3	0.03	0.05	0.28	0.26	0.4	0.17	0.34		0.31	-0.14
Retained Earnings	0.9	0.73	-0.36	0.62	0.97	0.77	0.74	0.65	0.13	0.79	0.4	0.54	0.89	0.84	0.36	0.87	0.87	0.89	0.64	0.89	0.8	0.51	0.27	0.31		-0.25
Intangible Assets	-0.14	-0.11	-0.39	0.06	-0.21	-0.17	-0.11	0.23	-0.13	-0.1	-0.28	-0.18	-0.15	0.01	-0.24	-0.17	0.0	-0.11	-0.02	-0.14	-0.22	-0.06	0.16	-0.14	-0.25

Click cells to compare fundamentals

Foods Inns Account Relationship Matchups

Foods Inns fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.2B	4.3B	5.7B	8.1B	10.3B	10.8B
Short Long Term Debt Total	1.3B	1.6B	2.2B	3.4B	4.7B	4.9B
Other Current Liab	146.3M	96.5M	138.3M	260.4M	228.8M	303.2M
Total Current Liabilities	2.3B	2.3B	3.3B	4.4B	5.3B	2.8B
Total Stockholder Equity	1.8B	1.8B	2.0B	3.1B	4.0B	4.2B
Property Plant And Equipment Net	1.2B	1.3B	1.8B	2.2B	2.8B	1.4B
Net Debt	1.3B	1.5B	2.2B	3.3B	4.5B	4.8B
Accounts Payable	785.2M	630.3M	1.3B	1.2B	940.7M	570.0M
Cash	23.3M	100.0M	25.0M	123.1M	154.7M	81.1M
Non Current Assets Total	1.5B	1.6B	2.1B	2.6B	3.1B	1.6B
Non Currrent Assets Other	145.4M	67.1M	121.8M	248.9M	96.4M	105.3M
Cash And Short Term Investments	23.3M	101.0M	28.3M	293.7M	238.8M	250.8M
Net Receivables	819.8M	825.2M	946.2M	1.5B	1.8B	1.8B
Liabilities And Stockholders Equity	4.2B	4.3B	5.7B	8.1B	10.3B	10.8B
Non Current Liabilities Total	130.3M	130.1M	513.8M	591.1M	943.6M	990.8M
Inventory	1.4B	1.3B	2.1B	3.3B	3.8B	4.0B
Other Current Assets	423.9M	410.4M	563.2M	499.9M	1.4B	1.4B
Other Stockholder Equity	216.0M	446.1M	477.3M	267.0M	816.9M	857.7M
Total Liab	2.4B	2.4B	3.8B	5.0B	6.3B	3.3B
Total Current Assets	2.7B	2.7B	3.6B	5.6B	7.2B	7.6B
Common Stock	16.4M	16.8M	50.3M	50.9M	56.8M	30.8M
Short Term Debt	1.2B	1.5B	1.7B	2.9B	3.9B	2.0B
Current Deferred Revenue	126.3M	168.7M	55.3M	255.9M	189.0M	211.6M
Short Term Investments	72.7M	1.0M	3.4M	170.6M	2.0M	1.9M
Retained Earnings	1.2B	1.3B	1.3B	1.4B	2.2B	2.3B
Accumulated Other Comprehensive Income	260.8M	261.3M	263.7M	909.2M	876.4M	468.6M
Intangible Assets	13.1M	11.9M	10.5M	9.3M	7.4M	7.0M
Long Term Debt	119.9M	122.9M	433.2M	551.7M	794.7M	834.4M
Net Invested Capital	3.1B	3.5B	4.1B	6.5B	8.7B	5.2B
Short Long Term Debt	1.2B	1.5B	1.7B	2.8B	3.9B	2.2B
Net Working Capital	393.9M	351.3M	373.7M	1.2B	1.9B	1.9B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Other Information on Investing in Foods Stock

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Foods Short Term Investments vs Cash And Short Term Investments Analysis

Short Term Investments vs Cash And Short Term Investments

Short Term Investments vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Short Term Investments

Cash And Short Term Investments

Foods Inns fundamental ratios Correlations

Foods Inns Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Foods Inns fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Foods Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Inventory	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Inventory
Net Receivables	+ 0.98	Total Assets

Accounts Payable	- 0.71	Other Current Liab
Common Stock	- 0.58	Other Current Liab
Common Stock Shares Outstanding	- 0.51	Other Current Liab
Total Current Liabilities	- 0.48	Other Current Liab
Other Stockholder Equity	- 0.45	Other Current Liab
Non Current Assets Total	- 0.45	Other Current Liab