SUPER Short Long Term Debt vs Current Deferred Revenue Analysis

HDL Stock

16.03 0.26 1.60%

SUPER HI financial indicator trend analysis is much more than just breaking down SUPER HI INTERNATIONAL prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SUPER HI INTERNATIONAL is a good investment. Please check the relationship between SUPER HI Short Long Term Debt and its Current Deferred Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SUPER HI INTERNATIONAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Short Long Term Debt vs Current Deferred Revenue

Short Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SUPER HI INTERNATIONAL Short Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have pay attention.

The correlation between SUPER HI's Short Long Term Debt and Current Deferred Revenue is -0.79. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of SUPER HI INTERNATIONAL, assuming nothing else is changed. The correlation between historical values of SUPER HI's Short Long Term Debt 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 Short Long Term Debt of SUPER HI INTERNATIONAL 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 Short Long Term Debt i.e., SUPER HI's Short Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.79

Relationship Direction	Negative
Relationship Strength	Weak

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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 SUPER HI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SUPER HI INTERNATIONAL 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SUPER HI INTERNATIONAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Selling General Administrative is expected to rise to about 30.5 M this year, although the value of Tax Provision will most likely fall to about 5.5 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	70.3M	73.3M	79.0M	75.3M
Interest Income	1.5M	1.1M	1.8M	1.5M

Depreciation And Amortization Interest Income

SUPER HI fundamental ratios Correlations

	Net Debt	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Net Debt		0.54	0.66	-0.45	0.65	-0.63	0.28	-0.43	0.07	-0.3	-0.23	0.28	-0.2	0.4	-0.02	0.35	0.44	0.8	0.48	0.52	-0.03	0.52	-0.38	0.64	0.52	-0.36
Total Assets	0.54		0.62	-0.61	0.76	-0.79	0.76	-0.48	0.56	-0.61	-0.5	0.76	-0.72	0.77	-0.43	-0.23	0.92	0.4	0.85	0.88	-0.49	0.69	-0.51	0.65	0.87	-0.86
Short Long Term Debt Total	0.66	0.62		-0.9	0.98	-0.97	0.69	-0.81	0.63	-0.84	-0.75	0.69	-0.64	0.79	-0.56	-0.16	0.59	0.57	0.66	0.61	-0.6	0.96	-0.87	1.0	0.85	-0.73
Other Current Liab	-0.45	-0.61	-0.9		-0.89	0.92	-0.9	0.96	-0.83	0.96	0.96	-0.89	0.87	-0.95	0.85	0.52	-0.73	-0.22	-0.82	-0.74	0.71	-0.93	0.78	-0.91	-0.79	0.76
Total Current Liabilities	0.65	0.76	0.98	-0.89		-1.0	0.77	-0.77	0.7	-0.87	-0.75	0.77	-0.73	0.85	-0.59	-0.23	0.71	0.53	0.74	0.71	-0.67	0.98	-0.88	0.99	0.94	-0.85
Total Stockholder Equity	-0.63	-0.79	-0.97	0.92	-1.0		-0.82	0.8	-0.73	0.88	0.78	-0.81	0.78	-0.88	0.63	0.28	-0.76	-0.49	-0.79	-0.75	0.68	-0.98	0.86	-0.98	-0.94	0.87
Property Plant And Equipment Net	0.28	0.76	0.69	-0.9	0.77	-0.82		-0.83	0.91	-0.92	-0.93	1.0	-0.99	0.98	-0.91	-0.72	0.89	-0.02	0.91	0.84	-0.77	0.82	-0.64	0.73	0.8	-0.86
Current Deferred Revenue	-0.43	-0.48	-0.81	0.96	-0.77	0.8	-0.83		-0.71	0.85	0.93	-0.83	0.79	-0.9	0.82	0.47	-0.68	-0.2	-0.81	-0.74	0.52	-0.79	0.59	-0.81	-0.6	0.56
Retained Earnings	0.07	0.56	0.63	-0.83	0.7	-0.73	0.91	-0.71		-0.95	-0.91	0.91	-0.94	0.87	-0.94	-0.85	0.65	-0.23	0.66	0.56	-0.95	0.82	-0.77	0.68	0.77	-0.86
Accounts Payable	-0.3	-0.61	-0.84	0.96	-0.87	0.88	-0.92	0.85	-0.95		0.96	-0.92	0.92	-0.93	0.9	0.67	-0.69	-0.04	-0.74	-0.65	0.88	-0.94	0.86	-0.86	-0.84	0.86
Cash	-0.23	-0.5	-0.75	0.96	-0.75	0.78	-0.93	0.93	-0.91	0.96		-0.92	0.92	-0.94	0.96	0.73	-0.69	0.06	-0.78	-0.67	0.77	-0.83	0.69	-0.77	-0.68	0.71
Non Current Assets Total	0.28	0.76	0.69	-0.89	0.77	-0.81	1.0	-0.83	0.91	-0.92	-0.92		-0.99	0.98	-0.91	-0.72	0.89	-0.02	0.91	0.85	-0.77	0.82	-0.63	0.72	0.8	-0.86
Non Currrent Assets Other	-0.2	-0.72	-0.64	0.87	-0.73	0.78	-0.99	0.79	-0.94	0.92	0.92	-0.99		-0.96	0.93	0.78	-0.86	0.11	-0.86	-0.79	0.81	-0.8	0.64	-0.69	-0.79	0.87
Long Term Debt	0.4	0.77	0.79	-0.95	0.85	-0.88	0.98	-0.9	0.87	-0.93	-0.94	0.98	-0.96		-0.88	-0.61	0.89	0.13	0.93	0.88	-0.71	0.87	-0.67	0.82	0.82	-0.84
Cash And Short Term Investments	-0.02	-0.43	-0.56	0.85	-0.59	0.63	-0.91	0.82	-0.94	0.9	0.96	-0.91	0.93	-0.88		0.88	-0.65	0.31	-0.71	-0.6	0.8	-0.71	0.59	-0.59	-0.58	0.68
Net Receivables	0.35	-0.23	-0.16	0.52	-0.23	0.28	-0.72	0.47	-0.85	0.67	0.73	-0.72	0.78	-0.61	0.88		-0.43	0.69	-0.43	-0.32	0.77	-0.4	0.36	-0.21	-0.35	0.53
Common Stock Shares Outstanding	0.44	0.92	0.59	-0.73	0.71	-0.76	0.89	-0.68	0.65	-0.69	-0.69	0.89	-0.86	0.89	-0.65	-0.43		0.22	0.98	0.98	-0.48	0.67	-0.4	0.62	0.76	-0.79
Short Term Investments	0.8	0.4	0.57	-0.22	0.53	-0.49	-0.02	-0.2	-0.23	-0.04	0.06	-0.02	0.11	0.13	0.31	0.69	0.22		0.25	0.32	0.22	0.35	-0.27	0.53	0.37	-0.15
Non Current Liabilities Total	0.48	0.85	0.66	-0.82	0.74	-0.79	0.91	-0.81	0.66	-0.74	-0.78	0.91	-0.86	0.93	-0.71	-0.43	0.98	0.25		0.99	-0.45	0.71	-0.42	0.69	0.73	-0.73
Capital Lease Obligations	0.52	0.88	0.61	-0.74	0.71	-0.75	0.84	-0.74	0.56	-0.65	-0.67	0.85	-0.79	0.88	-0.6	-0.32	0.98	0.32	0.99		-0.36	0.64	-0.34	0.63	0.7	-0.7
Inventory	-0.03	-0.49	-0.6	0.71	-0.67	0.68	-0.77	0.52	-0.95	0.88	0.77	-0.77	0.81	-0.71	0.8	0.77	-0.48	0.22	-0.45	-0.36		-0.8	0.85	-0.64	-0.78	0.86
Other Current Assets	0.52	0.69	0.96	-0.93	0.98	-0.98	0.82	-0.79	0.82	-0.94	-0.83	0.82	-0.8	0.87	-0.71	-0.4	0.67	0.35	0.71	0.64	-0.8		-0.94	0.97	0.93	-0.88
Other Stockholder Equity	-0.38	-0.51	-0.87	0.78	-0.88	0.86	-0.64	0.59	-0.77	0.86	0.69	-0.63	0.64	-0.67	0.59	0.36	-0.4	-0.27	-0.42	-0.34	0.85	-0.94		-0.89	-0.86	0.81
Total Liab	0.64	0.65	1.0	-0.91	0.99	-0.98	0.73	-0.81	0.68	-0.86	-0.77	0.72	-0.69	0.82	-0.59	-0.21	0.62	0.53	0.69	0.63	-0.64	0.97	-0.89		0.87	-0.77
Net Invested Capital	0.52	0.87	0.85	-0.79	0.94	-0.94	0.8	-0.6	0.77	-0.84	-0.68	0.8	-0.79	0.82	-0.58	-0.35	0.76	0.37	0.73	0.7	-0.78	0.93	-0.86	0.87		-0.97
Property Plant And Equipment Gross	-0.36	-0.86	-0.73	0.76	-0.85	0.87	-0.86	0.56	-0.86	0.86	0.71	-0.86	0.87	-0.84	0.68	0.53	-0.79	-0.15	-0.73	-0.7	0.86	-0.88	0.81	-0.77	-0.97

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SUPER HI Account Relationship Matchups

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When determining whether SUPER HI INTERNATIONAL is a strong investment it is important to analyze SUPER HI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SUPER HI's future performance. For an informed investment choice regarding SUPER Stock, refer to the following important reports:

How To Invest In SUPER

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Is SUPER Stock a good investment?

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What is SUPER HI's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SUPER HI INTERNATIONAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUPER HI. If investors know SUPER will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SUPER HI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of SUPER HI INTERNATIONAL is measured differently than its book value, which is the value of SUPER that is recorded on the company's balance sheet. Investors also form their own opinion of SUPER HI's value that differs from its market value or its book value, called intrinsic value, which is SUPER HI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SUPER HI's market value can be influenced by many factors that don't directly affect SUPER HI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between SUPER HI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUPER HI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUPER HI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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SUPER Short Long Term Debt vs Current Deferred Revenue Analysis

Short Long Term Debt vs Current Deferred Revenue

Short Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Current Deferred Revenue

SUPER HI fundamental ratios Correlations

SUPER HI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Current Liabilities
Capital Lease Obligations	+ 0.99	Non Current Liabilities Total
Total Current Liabilities	+ 0.98	Short Long Term Debt Total
Other Current Assets	+ 0.98	Total Current Liabilities

Total Stockholder Equity	- 1.0	Total Current Liabilities
Non Currrent Assets Other	- 0.99	Non Current Assets Total
Non Currrent Assets Other	- 0.99	Property Plant And Equipment Net
Total Liab	- 0.98	Total Stockholder Equity
Other Current Assets	- 0.98	Total Stockholder Equity
Property Plant And Equipment Gross	- 0.97	Net Invested Capital