Jubilant Short Term Investments vs Retained Earnings Analysis

JUBLFOOD

703.90 14.95 2.17%

Jubilant Foodworks financial indicator trend analysis is infinitely more than just investigating Jubilant Foodworks recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jubilant Foodworks is a good investment. Please check the relationship between Jubilant Foodworks Short Term Investments and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jubilant Foodworks 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 census.

Short Term Investments vs Retained Earnings

Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jubilant Foodworks Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have very week relationship.

The correlation between Jubilant Foodworks' Short Term Investments and Retained Earnings is 0.25. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Jubilant Foodworks Limited, assuming nothing else is changed. The correlation between historical values of Jubilant Foodworks' Short Term Investments and Retained Earnings 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 Jubilant Foodworks Limited are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Investments i.e., Jubilant Foodworks' Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.25

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 Jubilant Foodworks balance sheet. It contains any investments Jubilant Foodworks Limited undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Jubilant Foodworks can easily liquidate in the marketplace.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Jubilant Foodworks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jubilant Foodworks 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 Jubilant Foodworks 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 census.

At this time, Jubilant Foodworks' Selling General Administrative is very stable compared to the past year. As of the 1st of February 2025, Tax Provision is likely to grow to about 1.1 B, while Issuance Of Capital Stock is likely to drop about 51.3 K.

	2022	2023	2024	2025 (projected)
Gross Profit	30.0B	30.9B	35.5B	37.3B
Total Revenue	51.6B	56.5B	65.0B	68.3B

Gross Profit Total Revenue

Jubilant Foodworks 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	Cash	Non Current Assets Total	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	Accounts Payable	Current Deferred Revenue	Non Currrent Assets Other	Short Term Debt	Short Term Investments	Intangible Assets
Total Assets		0.99	0.99	0.99	0.96	0.99	0.99	0.97	0.71	1.0	0.27	0.9	0.73	0.99	0.98	0.98	-0.94	1.0	0.93	0.69	0.98	0.61	0.91	0.98	0.1	0.9
Short Long Term Debt Total	0.99		0.97	0.98	0.92	0.99	1.0	0.93	0.72	0.99	0.22	0.9	0.71	1.0	0.97	0.97	-0.94	1.0	0.9	0.66	0.95	0.57	0.92	0.98	0.05	0.9
Other Current Liab	0.99	0.97		0.99	0.95	0.98	0.97	0.97	0.67	0.99	0.22	0.91	0.76	0.97	0.98	0.98	-0.91	0.98	0.91	0.65	0.98	0.57	0.91	0.97	0.05	0.92
Total Current Liabilities	0.99	0.98	0.99		0.94	0.97	0.97	0.96	0.73	0.99	0.21	0.94	0.77	0.98	0.99	0.99	-0.91	0.99	0.92	0.64	0.99	0.55	0.91	0.99	0.03	0.94
Total Stockholder Equity	0.96	0.92	0.95	0.94		0.96	0.92	1.0	0.61	0.95	0.44	0.77	0.66	0.92	0.91	0.9	-0.91	0.93	0.94	0.77	0.96	0.76	0.83	0.88	0.3	0.77
Property Plant And Equipment Net	0.99	0.99	0.98	0.97	0.96		0.99	0.97	0.71	0.99	0.28	0.86	0.7	0.99	0.96	0.96	-0.93	0.99	0.91	0.7	0.96	0.64	0.91	0.96	0.11	0.86
Net Debt	0.99	1.0	0.97	0.97	0.92	0.99		0.94	0.7	0.99	0.21	0.9	0.71	1.0	0.97	0.97	-0.94	1.0	0.89	0.66	0.95	0.57	0.91	0.98	0.05	0.9
Retained Earnings	0.97	0.93	0.97	0.96	1.0	0.97	0.94		0.64	0.96	0.41	0.81	0.69	0.93	0.93	0.92	-0.92	0.95	0.95	0.76	0.97	0.73	0.85	0.91	0.25	0.81
Cash	0.71	0.72	0.67	0.73	0.61	0.71	0.7	0.64		0.69	0.32	0.69	0.59	0.72	0.7	0.69	-0.62	0.73	0.74	0.49	0.74	0.34	0.75	0.72	0.07	0.69
Non Current Assets Total	1.0	0.99	0.99	0.99	0.95	0.99	0.99	0.96	0.69		0.22	0.9	0.73	0.99	0.98	0.98	-0.93	1.0	0.91	0.66	0.97	0.59	0.92	0.98	0.05	0.91
Cash And Short Term Investments	0.27	0.22	0.22	0.21	0.44	0.28	0.21	0.41	0.32	0.22		-0.06	0.04	0.2	0.13	0.09	-0.42	0.21	0.57	0.76	0.32	0.74	0.12	0.1	0.96	-0.07
Net Receivables	0.9	0.9	0.91	0.94	0.77	0.86	0.9	0.81	0.69	0.9	-0.06		0.79	0.91	0.96	0.96	-0.8	0.92	0.78	0.41	0.9	0.27	0.86	0.96	-0.24	1.0
Common Stock Shares Outstanding	0.73	0.71	0.76	0.77	0.66	0.7	0.71	0.69	0.59	0.73	0.04	0.79		0.72	0.78	0.77	-0.58	0.74	0.66	0.42	0.75	0.27	0.71	0.76	-0.13	0.78
Non Current Liabilities Total	0.99	1.0	0.97	0.98	0.92	0.99	1.0	0.93	0.72	0.99	0.2	0.91	0.72		0.98	0.97	-0.94	1.0	0.9	0.65	0.95	0.56	0.92	0.99	0.03	0.91
Inventory	0.98	0.97	0.98	0.99	0.91	0.96	0.97	0.93	0.7	0.98	0.13	0.96	0.78	0.98		1.0	-0.9	0.99	0.89	0.58	0.97	0.49	0.91	0.99	-0.05	0.97
Other Current Assets	0.98	0.97	0.98	0.99	0.9	0.96	0.97	0.92	0.69	0.98	0.09	0.96	0.77	0.97	1.0		-0.89	0.98	0.87	0.56	0.97	0.48	0.91	0.99	-0.08	0.97
Other Stockholder Equity	-0.94	-0.94	-0.91	-0.91	-0.91	-0.93	-0.94	-0.92	-0.62	-0.93	-0.42	-0.8	-0.58	-0.94	-0.9	-0.89		-0.93	-0.93	-0.81	-0.9	-0.69	-0.81	-0.9	-0.3	-0.8
Total Liab	1.0	1.0	0.98	0.99	0.93	0.99	1.0	0.95	0.73	1.0	0.21	0.92	0.74	1.0	0.99	0.98	-0.93		0.91	0.65	0.97	0.56	0.92	0.99	0.03	0.93
Total Current Assets	0.93	0.9	0.91	0.92	0.94	0.91	0.89	0.95	0.74	0.91	0.57	0.78	0.66	0.9	0.89	0.87	-0.93	0.91		0.82	0.95	0.72	0.81	0.87	0.4	0.78
Common Stock	0.69	0.66	0.65	0.64	0.77	0.7	0.66	0.76	0.49	0.66	0.76	0.41	0.42	0.65	0.58	0.56	-0.81	0.65	0.82		0.68	0.85	0.52	0.57	0.66	0.41
Accounts Payable	0.98	0.95	0.98	0.99	0.96	0.96	0.95	0.97	0.74	0.97	0.32	0.9	0.75	0.95	0.97	0.97	-0.9	0.97	0.95	0.68		0.63	0.88	0.95	0.14	0.9
Current Deferred Revenue	0.61	0.57	0.57	0.55	0.76	0.64	0.57	0.73	0.34	0.59	0.74	0.27	0.27	0.56	0.49	0.48	-0.69	0.56	0.72	0.85	0.63		0.38	0.46	0.69	0.28
Non Currrent Assets Other	0.91	0.92	0.91	0.91	0.83	0.91	0.91	0.85	0.75	0.92	0.12	0.86	0.71	0.92	0.91	0.91	-0.81	0.92	0.81	0.52	0.88	0.38		0.92	-0.07	0.87
Short Term Debt	0.98	0.98	0.97	0.99	0.88	0.96	0.98	0.91	0.72	0.98	0.1	0.96	0.76	0.99	0.99	0.99	-0.9	0.99	0.87	0.57	0.95	0.46	0.92		-0.07	0.97
Short Term Investments	0.1	0.05	0.05	0.03	0.3	0.11	0.05	0.25	0.07	0.05	0.96	-0.24	-0.13	0.03	-0.05	-0.08	-0.3	0.03	0.4	0.66	0.14	0.69	-0.07	-0.07		-0.25
Intangible Assets	0.9	0.9	0.92	0.94	0.77	0.86	0.9	0.81	0.69	0.91	-0.07	1.0	0.78	0.91	0.97	0.97	-0.8	0.93	0.78	0.41	0.9	0.28	0.87	0.97	-0.25

Click cells to compare fundamentals

Jubilant Foodworks Account Relationship Matchups

Jubilant Foodworks fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	37.7B	47.8B	53.8B	81.3B	93.4B	98.1B
Short Long Term Debt Total	16.2B	21.1B	25.5B	42.1B	48.4B	50.8B
Other Current Liab	1.6B	1.8B	2.0B	3.1B	3.5B	3.7B
Total Current Liabilities	8.6B	9.2B	10.3B	19.2B	22.0B	23.1B
Total Stockholder Equity	14.3B	19.4B	20.4B	21.7B	25.0B	26.2B
Property Plant And Equipment Net	22.0B	27.4B	35.3B	43.7B	50.3B	52.8B
Net Debt	15.6B	20.8B	25.2B	40.8B	46.9B	49.2B
Retained Earnings	11.9B	15.3B	17.8B	20.2B	23.2B	24.4B
Cash	557.1M	249.5M	298.8M	1.3B	1.5B	1.6B
Non Current Assets Total	29.3B	38.6B	47.0B	69.7B	80.1B	84.2B
Cash And Short Term Investments	6.2B	6.6B	3.8B	2.5B	2.9B	2.4B
Net Receivables	168.0M	220.5M	287.3M	2.8B	3.3B	3.4B
Common Stock Shares Outstanding	658.7M	658.2M	658.6M	660.1M	759.1M	708.2M
Liabilities And Stockholders Equity	37.7B	47.8B	53.8B	81.3B	93.4B	98.1B
Non Current Liabilities Total	14.7B	19.1B	23.2B	39.7B	45.6B	47.9B
Inventory	1.3B	1.6B	1.8B	4.1B	4.7B	4.9B
Other Current Assets	676.5M	746.3M	992.1M	2.1B	2.4B	2.5B
Other Stockholder Equity	318.4M	(51.8M)	56.8M	(526.9M)	(474.2M)	(450.5M)
Total Liab	23.3B	28.3B	33.4B	58.8B	67.6B	71.0B
Total Current Assets	8.4B	9.2B	6.9B	11.6B	13.3B	14.0B
Accumulated Other Comprehensive Income	722.1M	2.9B	1.2B	732.2M	659.0M	691.9M
Accounts Payable	5.3B	5.4B	5.6B	9.2B	10.6B	11.1B
Current Deferred Revenue	1.1B	1.1B	1.4B	798.8M	918.6M	581.4M
Non Currrent Assets Other	1.7B	1.8B	2.5B	4.4B	5.0B	5.3B
Short Term Debt	1.5B	2.0B	2.4B	6.1B	7.0B	7.4B
Short Term Investments	5.6B	6.4B	3.5B	1.2B	1.4B	1.3B
Intangible Assets	388.0M	635.8M	1.4B	12.1B	14.0B	14.7B
Other Liab	504.8M	13.4M	5M	9.5M	8.6M	8.1M
Net Tangible Assets	12.2B	10.8B	13.9B	18.8B	21.6B	11.2B
Other Assets	2.8B	3.2B	2.5B	2.1B	2.4B	1.9B
Short Long Term Debt	9.0M	5.5M	0.0	3.0B	3.5B	3.6B
Property Plant Equipment	21.9B	21.4B	27.2B	35.3B	40.6B	42.7B
Long Term Debt Total	15.2B	14.7B	19.1B	23.1B	26.6B	27.9B
Net Invested Capital	14.3B	20.6B	22.2B	36.7B	42.2B	44.3B
Net Working Capital	(230.5M)	32.5M	(3.4B)	(7.6B)	(6.8B)	(6.5B)

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.

EBR	Centrais Electricas Brasileiras
HE	Hawaiian Electric Industries
VFC	VF Corporation

Other Information on Investing in Jubilant Stock

Balance Sheet is a snapshot of the financial position of Jubilant Foodworks at a specified time, usually calculated after every quarter, six months, or one year. Jubilant Foodworks Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Jubilant Foodworks 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 Jubilant 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

Jubilant Short Term Investments vs Retained Earnings Analysis

Short Term Investments vs Retained Earnings

Short Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Term Investments

Retained Earnings

Jubilant Foodworks fundamental ratios Correlations

Jubilant Foodworks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jubilant Foodworks fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Jubilant Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity

Other Stockholder Equity	- 0.94	Non Current Liabilities Total
Other Stockholder Equity	- 0.94	Net Debt
Other Stockholder Equity	- 0.94	Short Long Term Debt Total
Other Stockholder Equity	- 0.94	Total Assets
Total Current Assets	- 0.93	Other Stockholder Equity
Total Liab	- 0.93	Other Stockholder Equity