New Total Current Liabilities vs Cash And Short Term Investments 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 Total Current Liabilities and its Cash And Short Term Investments 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.

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities 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 New York Times Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between New York's Total Current Liabilities and Cash And Short Term Investments is 0.07. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments 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 Total Current Liabilities 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 Total Current Liabilities of New York Times 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 Total Current Liabilities i.e., New York's Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.07
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Current Liabilities

Total Current Liabilities is an item on New York balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of New York Times are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of New York Times balance sheet. This account contains New York investments that will expire within one year. These investments include stocks and bonds that can be liquidated by New York Times 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 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
Click cells to compare fundamentals

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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