Apeejay Cash And Short Term Investments vs Retained Earnings Analysis

PARKHOTELS

166.89 10.90 6.99%

Apeejay Surrendra financial indicator trend analysis is way more than just evaluating Apeejay Surrendra Park prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Apeejay Surrendra Park is a good investment. Please check the relationship between Apeejay Surrendra Cash And Short Term Investments and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Apeejay Surrendra Park. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Cash And Short Term Investments vs Retained Earnings

Cash And 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 Apeejay Surrendra Park Cash And Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Apeejay Surrendra's Cash And Short Term Investments and Retained Earnings is 0.89. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Apeejay Surrendra Park, assuming nothing else is changed. The correlation between historical values of Apeejay Surrendra's Cash And 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 Cash And Short Term Investments of Apeejay Surrendra Park 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 Cash And Short Term Investments i.e., Apeejay Surrendra's Cash And Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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Cash And Short Term Investments

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

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 Apeejay Surrendra's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apeejay Surrendra Park 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Apeejay Surrendra Park. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Selling General Administrative is likely to drop to about 42.7 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	623.3M	660.4M	759.5M	673.2M
Depreciation And Amortization	493M	494.9M	569.1M	485.5M

Interest Expense Depreciation And Amortization

Apeejay Surrendra 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	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		-0.91	0.96	-0.93	0.94	0.97	-0.91	0.97	0.56	0.92	0.99	0.94	0.92	0.78	-0.68	-0.93	0.91	-0.89	0.96	0.89	0.91	-0.89	0.95	-0.9	-0.9	0.98
Short Long Term Debt Total	-0.91		-0.88	0.97	-0.89	-0.87	1.0	-0.89	-0.4	-0.99	-0.89	-0.82	-0.99	-0.73	0.75	0.98	-1.0	1.0	-0.87	-0.8	-0.99	1.0	-0.89	0.93	0.9	-0.91
Other Current Liab	0.96	-0.88		-0.87	0.93	0.88	-0.88	0.94	0.5	0.89	0.93	0.96	0.89	0.69	-0.55	-0.87	0.87	-0.85	1.0	0.97	0.87	-0.85	0.99	-0.92	-0.9	0.93
Total Current Liabilities	-0.93	0.97	-0.87		-0.94	-0.91	0.97	-0.95	-0.44	-0.95	-0.91	-0.81	-0.95	-0.87	0.66	0.95	-0.96	0.96	-0.87	-0.74	-0.95	0.97	-0.9	0.9	0.82	-0.95
Total Stockholder Equity	0.94	-0.89	0.93	-0.94		0.88	-0.9	0.97	0.33	0.87	0.9	0.83	0.87	0.83	-0.46	-0.87	0.87	-0.89	0.92	0.82	0.87	-0.88	0.97	-0.84	-0.77	0.98
Property Plant And Equipment Net	0.97	-0.87	0.88	-0.91	0.88		-0.87	0.92	0.57	0.89	0.99	0.86	0.89	0.78	-0.76	-0.93	0.89	-0.87	0.87	0.78	0.9	-0.88	0.87	-0.83	-0.86	0.96
Net Debt	-0.91	1.0	-0.88	0.97	-0.9	-0.87		-0.9	-0.4	-0.99	-0.89	-0.82	-0.99	-0.73	0.74	0.98	-1.0	1.0	-0.87	-0.8	-0.99	1.0	-0.89	0.93	0.9	-0.91
Retained Earnings	0.97	-0.89	0.94	-0.95	0.97	0.92	-0.9		0.53	0.89	0.95	0.9	0.89	0.89	-0.54	-0.88	0.88	-0.87	0.95	0.83	0.87	-0.88	0.96	-0.89	-0.8	0.97
Accounts Payable	0.56	-0.4	0.5	-0.44	0.33	0.57	-0.4	0.53		0.47	0.61	0.7	0.47	0.54	-0.55	-0.47	0.42	-0.34	0.56	0.45	0.42	-0.36	0.42	-0.63	-0.54	0.42
Cash	0.92	-0.99	0.89	-0.95	0.87	0.89	-0.99	0.89	0.47		0.91	0.86	1.0	0.69	-0.8	-0.99	1.0	-0.98	0.89	0.83	1.0	-0.99	0.89	-0.95	-0.94	0.91
Non Current Assets Total	0.99	-0.89	0.93	-0.91	0.9	0.99	-0.89	0.95	0.61	0.91		0.92	0.91	0.78	-0.73	-0.94	0.9	-0.87	0.93	0.84	0.9	-0.88	0.91	-0.88	-0.89	0.96
Non Currrent Assets Other	0.94	-0.82	0.96	-0.81	0.83	0.86	-0.82	0.9	0.7	0.86	0.92		0.85	0.66	-0.62	-0.84	0.82	-0.77	0.98	0.94	0.82	-0.78	0.92	-0.93	-0.91	0.86
Cash And Short Term Investments	0.92	-0.99	0.89	-0.95	0.87	0.89	-0.99	0.89	0.47	1.0	0.91	0.85		0.69	-0.8	-0.99	1.0	-0.99	0.88	0.83	1.0	-0.99	0.89	-0.95	-0.94	0.91
Net Receivables	0.78	-0.73	0.69	-0.87	0.83	0.78	-0.73	0.89	0.54	0.69	0.78	0.66	0.69		-0.39	-0.7	0.69	-0.71	0.72	0.49	0.69	-0.72	0.74	-0.71	-0.51	0.82
Good Will	-0.68	0.75	-0.55	0.66	-0.46	-0.76	0.74	-0.54	-0.55	-0.8	-0.73	-0.62	-0.8	-0.39		0.83	-0.8	0.75	-0.55	-0.53	-0.81	0.76	-0.49	0.7	0.82	-0.61
Common Stock Shares Outstanding	-0.93	0.98	-0.87	0.95	-0.87	-0.93	0.98	-0.88	-0.47	-0.99	-0.94	-0.84	-0.99	-0.7	0.83		-0.99	0.98	-0.86	-0.8	-0.99	0.98	-0.87	0.91	0.93	-0.93
Short Term Investments	0.91	-1.0	0.87	-0.96	0.87	0.89	-1.0	0.88	0.42	1.0	0.9	0.82	1.0	0.69	-0.8	-0.99		-0.99	0.86	0.8	1.0	-1.0	0.87	-0.92	-0.92	0.91
Non Current Liabilities Total	-0.89	1.0	-0.85	0.96	-0.89	-0.87	1.0	-0.87	-0.34	-0.98	-0.87	-0.77	-0.99	-0.71	0.75	0.98	-0.99		-0.84	-0.77	-0.99	1.0	-0.87	0.9	0.88	-0.91
Inventory	0.96	-0.87	1.0	-0.87	0.92	0.87	-0.87	0.95	0.56	0.89	0.93	0.98	0.88	0.72	-0.55	-0.86	0.86	-0.84		0.95	0.86	-0.84	0.98	-0.93	-0.89	0.92
Other Current Assets	0.89	-0.8	0.97	-0.74	0.82	0.78	-0.8	0.83	0.45	0.83	0.84	0.94	0.83	0.49	-0.53	-0.8	0.8	-0.77	0.95		0.8	-0.76	0.93	-0.87	-0.92	0.83
Other Stockholder Equity	0.91	-0.99	0.87	-0.95	0.87	0.9	-0.99	0.87	0.42	1.0	0.9	0.82	1.0	0.69	-0.81	-0.99	1.0	-0.99	0.86	0.8		-0.99	0.87	-0.92	-0.93	0.91
Total Liab	-0.89	1.0	-0.85	0.97	-0.88	-0.88	1.0	-0.88	-0.36	-0.99	-0.88	-0.78	-0.99	-0.72	0.76	0.98	-1.0	1.0	-0.84	-0.76	-0.99		-0.86	0.9	0.88	-0.91
Total Current Assets	0.95	-0.89	0.99	-0.9	0.97	0.87	-0.89	0.96	0.42	0.89	0.91	0.92	0.89	0.74	-0.49	-0.87	0.87	-0.87	0.98	0.93	0.87	-0.86		-0.9	-0.86	0.95
Short Term Debt	-0.9	0.93	-0.92	0.9	-0.84	-0.83	0.93	-0.89	-0.63	-0.95	-0.88	-0.93	-0.95	-0.71	0.7	0.91	-0.92	0.9	-0.93	-0.87	-0.92	0.9	-0.9		0.93	-0.85
Intangible Assets	-0.9	0.9	-0.9	0.82	-0.77	-0.86	0.9	-0.8	-0.54	-0.94	-0.89	-0.91	-0.94	-0.51	0.82	0.93	-0.92	0.88	-0.89	-0.92	-0.93	0.88	-0.86	0.93		-0.83
Common Stock	0.98	-0.91	0.93	-0.95	0.98	0.96	-0.91	0.97	0.42	0.91	0.96	0.86	0.91	0.82	-0.61	-0.93	0.91	-0.91	0.92	0.83	0.91	-0.91	0.95	-0.85	-0.83

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Apeejay Cash And Short Term Investments vs Retained Earnings Analysis

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Retained Earnings

Apeejay Surrendra fundamental ratios Correlations

Apeejay Surrendra Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Apeejay Stock Analysis

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COMPANY

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
Inventory	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt

Total Liab	- 1.0	Short Term Investments
Short Term Investments	- 1.0	Net Debt
Short Term Investments	- 1.0	Short Long Term Debt Total
Total Liab	- 0.99	Other Stockholder Equity
Other Stockholder Equity	- 0.99	Non Current Liabilities Total
Non Current Liabilities Total	- 0.99	Short Term Investments