New Cash vs Short Term Debt Analysis

NYT Stock  USD 54.16  0.91  1.71%   
New York financial indicator trend analysis is infinitely more than just investigating New York Times recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether New York Times is a good investment. Please check the relationship between New York Cash and its Short Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New York Times. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of New York Times Cash account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between New York's Cash and Short Term Debt is -0.08. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of New York Times, assuming nothing else is changed. The correlation between historical values of New York's Cash 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 of New York Times 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 i.e., New York's Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.08
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash

Cash refers to the most liquid asset of New York Times, which is listed under current asset account on New York Times balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from New York customers. The amounts must be unrestricted with restricted cash listed in a different New York account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Term Debt

Most indicators from New York's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into New York Times 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New York Times. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
At this time, New York's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 20.59 in 2024, whereas Tax Provision is likely to drop slightly above 52.9 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense769K40.7M1.0M963.3K
Depreciation And Amortization67.0M92.6M95.3M94.5M

New York fundamental ratios Correlations

0.180.250.590.220.67-0.150.440.420.760.290.350.87-0.510.330.00.53-0.820.670.640.580.0-0.02-0.13-0.320.09
0.18-0.66-0.29-0.820.620.78-0.590.33-0.01-0.640.420.08-0.260.95-0.18-0.47-0.40.77-0.30.50.51-0.25-0.79-0.160.25
0.25-0.660.190.73-0.17-0.580.51-0.160.490.61-0.490.29-0.2-0.580.10.790.12-0.350.69-0.4-0.630.470.590.41-0.16
0.59-0.290.190.490.14-0.230.59-0.110.510.440.070.62-0.1-0.270.420.43-0.370.120.520.180.20.030.2-0.210.06
0.22-0.820.730.49-0.42-0.790.910.00.350.83-0.080.150.32-0.730.280.74-0.01-0.570.66-0.1-0.380.120.67-0.08-0.19
0.670.62-0.170.14-0.420.35-0.170.350.56-0.210.160.73-0.620.74-0.290.12-0.670.880.20.390.08-0.22-0.33-0.140.13
-0.150.78-0.58-0.23-0.790.35-0.68-0.33-0.05-0.65-0.04-0.09-0.130.650.07-0.56-0.080.48-0.410.00.57-0.13-0.660.130.26
0.44-0.590.510.590.91-0.17-0.680.180.480.790.210.30.36-0.450.250.71-0.37-0.320.660.22-0.19-0.180.51-0.41-0.14
0.420.33-0.16-0.110.00.35-0.330.180.060.090.710.19-0.060.44-0.320.14-0.430.360.180.75-0.08-0.22-0.2-0.42-0.05
0.76-0.010.490.510.350.56-0.050.480.060.4-0.150.78-0.310.150.120.75-0.560.370.820.06-0.260.080.110.080.08
0.29-0.640.610.440.83-0.21-0.650.790.090.40.040.180.32-0.490.30.64-0.02-0.390.610.04-0.42-0.10.65-0.16-0.41
0.350.42-0.490.07-0.080.16-0.040.210.71-0.150.04-0.010.230.47-0.1-0.23-0.560.36-0.110.960.44-0.56-0.36-0.83-0.06
0.870.080.290.620.150.73-0.090.30.190.780.18-0.01-0.640.22-0.040.5-0.60.620.650.26-0.10.07-0.01-0.050.27
-0.51-0.26-0.2-0.10.32-0.62-0.130.36-0.06-0.310.320.23-0.64-0.280.21-0.120.23-0.67-0.160.00.14-0.490.26-0.34-0.2
0.330.95-0.58-0.27-0.730.740.65-0.450.440.15-0.490.470.22-0.28-0.27-0.33-0.550.84-0.180.570.33-0.37-0.7-0.260.17
0.0-0.180.10.420.28-0.290.070.25-0.320.120.3-0.1-0.040.21-0.270.250.07-0.210.23-0.090.040.220.090.140.02
0.53-0.470.790.430.740.12-0.560.710.140.750.64-0.230.5-0.12-0.330.25-0.29-0.120.87-0.09-0.550.270.520.16-0.09
-0.82-0.40.12-0.37-0.01-0.67-0.08-0.37-0.43-0.56-0.02-0.56-0.60.23-0.550.07-0.29-0.68-0.34-0.71-0.260.390.290.64-0.14
0.670.77-0.350.12-0.570.880.48-0.320.360.37-0.390.360.62-0.670.84-0.21-0.12-0.680.040.560.29-0.12-0.62-0.210.22
0.64-0.30.690.520.660.2-0.410.660.180.820.61-0.110.65-0.16-0.180.230.87-0.340.040.05-0.390.250.320.120.23
0.580.5-0.40.18-0.10.390.00.220.750.060.040.960.260.00.57-0.09-0.09-0.710.560.050.41-0.49-0.4-0.780.01
0.00.51-0.630.2-0.380.080.57-0.19-0.08-0.26-0.420.44-0.10.140.330.04-0.55-0.260.29-0.390.41-0.32-0.56-0.410.2
-0.02-0.250.470.030.12-0.22-0.13-0.18-0.220.08-0.1-0.560.07-0.49-0.370.220.270.39-0.120.25-0.49-0.32-0.080.780.19
-0.13-0.790.590.20.67-0.33-0.660.51-0.20.110.65-0.36-0.010.26-0.70.090.520.29-0.620.32-0.4-0.56-0.080.07-0.31
-0.32-0.160.41-0.21-0.08-0.140.13-0.41-0.420.08-0.16-0.83-0.05-0.34-0.260.140.160.64-0.210.12-0.78-0.410.780.070.09
0.090.25-0.160.06-0.190.130.26-0.14-0.050.08-0.41-0.060.27-0.20.170.02-0.09-0.140.220.230.010.20.19-0.310.09
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New York Account Relationship Matchups

New York fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.1B2.3B2.6B2.5B2.7B3.1B
Short Long Term Debt Total55.1M52.7M63.6M59.1M42.9M40.8M
Other Current Liab224.9M363.6M432.1M456.6M494.6M519.3M
Total Current Liabilities437.7M486.7M559.2M571.2M611.6M664.8M
Total Stockholder Equity1.2B1.3B1.5B1.6B1.8B1.2B
Property Plant And Equipment Net627.1M594.5M575.0M611.3M549.6M780.3M
Net Debt(175.3M)(233.4M)(256.4M)(162.3M)(246.6M)(234.2M)
Retained Earnings1.6B1.7B1.8B2.0B2.1B1.5B
Cash230.4M286.1M320.0M221.4M289.5M151.2M
Non Current Assets Total1.4B1.5B1.6B1.9B1.9B1.8B
Non Currrent Assets Other239.6M319.3M360.9M300.1M263.7M223.1M
Cash And Short Term Investments432.2M595.2M661.0M347.4M451.6M265.4M
Net Receivables213.4M183.7M232.9M217.5M242.5M295.2M
Common Stock Shares Outstanding167.5M168.0M168.5M167.1M165.7M130.7M
Liabilities And Stockholders Equity2.1B2.3B2.6B2.5B2.7B3.1B
Non Current Liabilities Total477.6M492.8M464.2M362.6M339.8M322.8M
Inventory29.1M29.5M33.2M54.9M49.4M26.1M
Other Current Assets42.1M57.0M58.8M90.8M87.6M69.3M
Other Stockholder Equity36.8M45.5M58.9M(20.8M)(19.5M)(18.6M)
Total Liab915.3M979.6M1.0B933.8M951.4M1.9B
Property Plant And Equipment Gross627.1M594.5M1.4B1.4B1.4B1.1B
Total Current Assets716.8M835.8M952.7M655.7M781.7M713.4M
Accumulated Other Comprehensive Income(495.0M)(410.2M)(383.2M)(357.8M)(352.9M)(370.5M)
Short Term Debt7.9M9.1M9.1M9.9M10.1M9.6M
Intangible Assets3M9M14.2M317.3M285.5M503.4M
Accounts Payable116.6M123.2M127.1M114.6M116.9M114.0M
Good Will138.7M171.7M166.4M414.0M416.1M486.3M
Common Stock Total Equity17.4M17.5M(171.2M)17.7M15.9M16.7M
Common Stock17.5M17.6M17.7M17.7M17.8M17.5M
Other Liab422.4M440.1M400.6M303.4M273.1M259.4M
Other Assets284.9M396.6M352.0M364.1M2.5M2.4M
Property Plant Equipment627.1M594.5M426.9M613.9M552.5M775.5M
Current Deferred Revenue88.4M105.3M119.3M96.4M172.8M154.6M
Short Term Investments201.8M309.1M341.1M126.0M162.1M280.8M
Net Tangible Assets1.2B1.3B1.3B866.6M996.6M883.6M
Retained Earnings Total Equity1.5B1.6B1.7B1.8B2.1B1.5B

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