Johnson Cash And Short Term Investments vs Short Term Debt Analysis

JMAT Stock

1,359 29.00 2.18%

Johnson Matthey financial indicator trend analysis is infinitely more than just investigating Johnson Matthey PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Johnson Matthey PLC is a good investment. Please check the relationship between Johnson Matthey Cash And Short Term Investments and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Matthey PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

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

The correlation between Johnson Matthey's Cash And Short Term Investments and Short Term Debt is -0.18. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Johnson Matthey PLC, assuming nothing else is changed. The correlation between historical values of Johnson Matthey's Cash And Short Term Investments and Short Term 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 Johnson Matthey PLC are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Johnson Matthey's Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

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

Short Term Debt

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

At this time, Johnson Matthey's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 64.9 M in 2024, whereas Discontinued Operations is likely to drop (205.1 M) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	82M	90M	132M	138.6M
Depreciation And Amortization	177M	187M	192M	100.2M

Interest Expense Depreciation And Amortization

Johnson Matthey 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	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue
Total Assets		0.94	0.91	0.96	0.84	0.83	0.65	0.96	0.71	0.84	0.96	-0.24	0.85	0.67	0.62	0.56	0.92	0.87	0.23	0.7	0.99	0.71	0.99	0.24	0.66	0.66
Short Long Term Debt Total	0.94		0.8	0.85	0.75	0.77	0.69	0.9	0.57	0.84	0.94	-0.05	0.84	0.71	0.65	0.55	0.95	0.73	0.4	0.72	0.92	0.79	0.9	0.27	0.7	0.63
Other Current Liab	0.91	0.8		0.96	0.69	0.68	0.52	0.82	0.55	0.74	0.83	-0.32	0.76	0.42	0.37	0.66	0.78	0.86	0.15	0.47	0.94	0.65	0.95	0.22	0.41	0.53
Total Current Liabilities	0.96	0.85	0.96		0.73	0.73	0.57	0.84	0.69	0.78	0.88	-0.29	0.8	0.49	0.44	0.66	0.85	0.89	0.21	0.59	0.98	0.7	0.98	0.29	0.47	0.7
Total Stockholder Equity	0.84	0.75	0.69	0.73		0.96	0.79	0.9	0.76	0.63	0.81	-0.42	0.64	0.72	0.68	0.15	0.7	0.87	-0.12	0.59	0.78	0.38	0.79	0.26	0.71	0.44
Property Plant And Equipment Net	0.83	0.77	0.68	0.73	0.96		0.85	0.86	0.79	0.6	0.84	-0.35	0.62	0.8	0.73	0.15	0.74	0.84	-0.01	0.67	0.78	0.43	0.77	0.29	0.78	0.43
Net Debt	0.65	0.69	0.52	0.57	0.79	0.85		0.65	0.58	0.31	0.69	-0.29	0.33	0.68	0.62	-0.01	0.57	0.74	0.0	0.51	0.62	0.33	0.6	0.64	0.66	0.3
Retained Earnings	0.96	0.9	0.82	0.84	0.9	0.86	0.65		0.66	0.79	0.94	-0.23	0.8	0.75	0.73	0.38	0.86	0.79	0.18	0.69	0.9	0.6	0.91	0.2	0.75	0.55
Accounts Payable	0.71	0.57	0.55	0.69	0.76	0.79	0.58	0.66		0.53	0.7	-0.39	0.57	0.64	0.61	0.23	0.7	0.77	-0.1	0.73	0.7	0.36	0.7	0.16	0.63	0.44
Cash	0.84	0.84	0.74	0.78	0.63	0.6	0.31	0.79	0.53		0.76	-0.06	1.0	0.47	0.39	0.73	0.87	0.62	0.32	0.56	0.83	0.77	0.84	-0.2	0.45	0.68
Non Current Assets Total	0.96	0.94	0.83	0.88	0.81	0.84	0.69	0.94	0.7	0.76		-0.14	0.77	0.8	0.75	0.45	0.94	0.77	0.32	0.81	0.94	0.7	0.91	0.28	0.79	0.6
Non Currrent Assets Other	-0.24	-0.05	-0.32	-0.29	-0.42	-0.35	-0.29	-0.23	-0.39	-0.06	-0.14		-0.11	0.08	0.0	0.12	-0.05	-0.55	0.77	0.22	-0.25	0.39	-0.28	-0.09	0.07	-0.04
Cash And Short Term Investments	0.85	0.84	0.76	0.8	0.64	0.62	0.33	0.8	0.57	1.0	0.77	-0.11		0.47	0.39	0.73	0.88	0.66	0.28	0.56	0.85	0.77	0.86	-0.18	0.45	0.69
Common Stock Total Equity	0.67	0.71	0.42	0.49	0.72	0.8	0.68	0.75	0.64	0.47	0.8	0.08	0.47		0.97	-0.02	0.7	0.45	0.27	0.88	0.6	0.47	0.55	0.27	1.0	0.2
Common Stock Shares Outstanding	0.62	0.65	0.37	0.44	0.68	0.73	0.62	0.73	0.61	0.39	0.75	0.0	0.39	0.97		-0.14	0.63	0.41	0.15	0.82	0.54	0.36	0.5	0.3	0.98	0.15
Short Term Investments	0.56	0.55	0.66	0.66	0.15	0.15	-0.01	0.38	0.23	0.73	0.45	0.12	0.73	-0.02	-0.14		0.63	0.41	0.52	0.29	0.63	0.73	0.64	-0.2	-0.04	0.6
Non Current Liabilities Total	0.92	0.95	0.78	0.85	0.7	0.74	0.57	0.86	0.7	0.87	0.94	-0.05	0.88	0.7	0.63	0.63		0.71	0.42	0.81	0.92	0.8	0.89	0.09	0.69	0.64
Inventory	0.87	0.73	0.86	0.89	0.87	0.84	0.74	0.79	0.77	0.62	0.77	-0.55	0.66	0.45	0.41	0.41	0.71		-0.14	0.46	0.87	0.45	0.89	0.37	0.44	0.55
Other Current Assets	0.23	0.4	0.15	0.21	-0.12	-0.01	0.0	0.18	-0.1	0.32	0.32	0.77	0.28	0.27	0.15	0.52	0.42	-0.14		0.46	0.26	0.65	0.2	0.01	0.26	0.36
Other Stockholder Equity	0.7	0.72	0.47	0.59	0.59	0.67	0.51	0.69	0.73	0.56	0.81	0.22	0.56	0.88	0.82	0.29	0.81	0.46	0.46		0.67	0.64	0.62	0.19	0.87	0.39
Total Liab	0.99	0.92	0.94	0.98	0.78	0.78	0.62	0.9	0.7	0.83	0.94	-0.25	0.85	0.6	0.54	0.63	0.92	0.87	0.26	0.67		0.74	0.99	0.25	0.59	0.68
Property Plant And Equipment Gross	0.71	0.79	0.65	0.7	0.38	0.43	0.33	0.6	0.36	0.77	0.7	0.39	0.77	0.47	0.36	0.73	0.8	0.45	0.65	0.64	0.74		0.72	0.09	0.44	0.62
Total Current Assets	0.99	0.9	0.95	0.98	0.79	0.77	0.6	0.91	0.7	0.84	0.91	-0.28	0.86	0.55	0.5	0.64	0.89	0.89	0.2	0.62	0.99	0.72		0.23	0.54	0.67
Short Term Debt	0.24	0.27	0.22	0.29	0.26	0.29	0.64	0.2	0.16	-0.2	0.28	-0.09	-0.18	0.27	0.3	-0.2	0.09	0.37	0.01	0.19	0.25	0.09	0.23		0.27	0.15
Common Stock	0.66	0.7	0.41	0.47	0.71	0.78	0.66	0.75	0.63	0.45	0.79	0.07	0.45	1.0	0.98	-0.04	0.69	0.44	0.26	0.87	0.59	0.44	0.54	0.27		0.18
Current Deferred Revenue	0.66	0.63	0.53	0.7	0.44	0.43	0.3	0.55	0.44	0.68	0.6	-0.04	0.69	0.2	0.15	0.6	0.64	0.55	0.36	0.39	0.68	0.62	0.67	0.15	0.18

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Johnson Matthey Account Relationship Matchups

Johnson Matthey fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.4B	7.7B	6.7B	7.0B	6.3B	6.7B
Short Long Term Debt Total	1.4B	1.4B	1.3B	1.7B	1.5B	1.6B
Other Current Liab	2.1B	2.2B	1.7B	1.6B	1.5B	1.6B
Total Current Liabilities	3.3B	3.6B	3.2B	2.9B	2.5B	2.6B
Total Stockholder Equity	2.8B	2.7B	2.4B	2.5B	2.4B	1.3B
Property Plant And Equipment Net	1.5B	1.5B	1.3B	1.4B	1.5B	778.9M
Net Debt	1.1B	795M	860M	1.0B	951M	477.9M
Accounts Payable	677M	996M	753M	831M	655M	391.8M
Cash	304M	581M	391M	650M	542M	569.1M
Non Current Assets Total	3.0B	2.9B	2.5B	2.7B	2.7B	2.8B
Non Currrent Assets Other	(200M)	(310M)	28M	(105M)	197M	206.9M
Cash And Short Term Investments	332M	625M	418M	697M	542M	569.1M
Common Stock Shares Outstanding	192.8M	193.0M	191.6M	183.9M	184.3M	198.0M
Short Term Investments	28M	44M	27M	47M	53M	55.7M
Liabilities And Stockholders Equity	7.4B	7.7B	6.7B	7.0B	6.3B	6.7B
Non Current Liabilities Total	1.1B	1.3B	1.5B	1.6B	1.4B	1.5B
Inventory	1.9B	1.8B	1.5B	1.7B	1.2B	615.3M
Other Stockholder Equity	103M	116M	124M	129M	167M	155.1M
Total Liab	4.5B	5.1B	4.2B	4.5B	4.0B	4.2B
Property Plant And Equipment Gross	1.5B	1.5B	3.0B	3.2B	3.3B	3.5B
Total Current Assets	4.3B	4.9B	4.2B	4.4B	3.7B	3.8B
Short Term Debt	374M	84M	312M	177M	130M	143.5M
Current Deferred Revenue	134M	184M	273M	181M	177M	185.9M
Accumulated Other Comprehensive Income	142M	(5M)	50M	118M	36M	37.8M
Intangible Assets	976M	913M	633M	651M	301M	279.0M
Other Liab	211M	193M	158M	132M	151.8M	163.5M
Long Term Debt	988M	1.3B	899M	1.5B	1.3B	762.8M
Net Receivables	2.0B	2.3B	1.8B	1.9B	1.7B	968.0M
Good Will	580M	554M	366M	364M	353M	480.8M
Property Plant Equipment	1.3B	1.5B	1.5B	1.3B	1.5B	993.4M
Other Assets	524M	475M	494M	487M	560.1M	588.1M
Net Tangible Assets	1.9B	1.9B	1.8B	1.9B	2.2B	1.7B
Deferred Long Term Liab	75M	78M	91M	2M	1.8M	1.7M
Short Long Term Debt	362M	62M	302M	168M	122M	197.2M

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Johnson Cash And Short Term Investments vs Short Term Debt Analysis

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Debt

Johnson Matthey fundamental ratios Correlations

Johnson Matthey Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Johnson Matthey fundamental ratios Accounts

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Additional Tools for Johnson Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Liab
Total Liab	+ 0.98	Total Current Liabilities

Inventory	- 0.55	Non Currrent Assets Other
Non Currrent Assets Other	- 0.42	Total Stockholder Equity
Non Currrent Assets Other	- 0.39	Accounts Payable
Non Currrent Assets Other	- 0.35	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.32	Other Current Liab
Non Currrent Assets Other	- 0.29	Net Debt