Dave Cash vs Accounts Payable Analysis

PLAY Stock  USD 34.05  0.05  0.15%   
Dave Busters financial indicator trend analysis is much more than just examining Dave Busters Enterta latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dave Busters Enterta is a good investment. Please check the relationship between Dave Busters Cash and its Accounts Payable accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Dave Busters Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Cash vs Accounts Payable

Cash vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dave Busters Enterta Cash account and Accounts Payable. At this time, the significance of the direction appears to have very week relationship.
The correlation between Dave Busters' Cash and Accounts Payable is 0.27. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Dave Busters Entertainment, assuming nothing else is changed. The correlation between historical values of Dave Busters' Cash and Accounts Payable 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 Dave Busters Entertainment are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Cash i.e., Dave Busters' Cash and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.27
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash

Cash refers to the most liquid asset of Dave Busters Enterta, which is listed under current asset account on Dave Busters Entertainment balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dave Busters customers. The amounts must be unrestricted with restricted cash listed in a different Dave Busters 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.

Accounts Payable

An accounting item on the balance sheet that represents Dave Busters obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Dave Busters Enterta are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Dave Busters' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dave Busters Enterta 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 Dave Busters Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Dave Busters' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 38 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (28.61) in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit1.1B1.7B447.6M603.5M
Total Revenue1.3B2.0B2.2B2.3B

Dave Busters fundamental ratios Correlations

0.640.970.16-0.280.910.890.440.570.930.890.79-0.111.0-0.890.870.610.630.980.990.980.981.00.10.450.64
0.640.660.22-0.040.680.640.140.40.60.610.53-0.230.63-0.560.590.230.350.610.630.640.610.650.130.150.38
0.970.660.33-0.090.950.930.40.640.860.870.840.050.95-0.890.850.70.630.920.960.980.920.970.040.40.59
0.160.220.330.680.30.360.310.30.050.260.420.720.07-0.070.220.55-0.02-0.010.110.21-0.020.14-0.340.29-0.15
-0.28-0.04-0.090.68-0.060.02-0.190.15-0.29-0.11-0.150.73-0.350.32-0.090.09-0.2-0.45-0.34-0.25-0.45-0.310.07-0.23-0.38
0.910.680.950.3-0.060.930.230.490.790.770.820.060.89-0.870.760.640.630.870.920.940.870.920.110.250.48
0.890.640.930.360.020.930.270.520.860.890.70.10.87-0.70.90.530.430.830.860.890.830.90.220.280.42
0.440.140.40.31-0.190.230.270.280.520.560.480.090.41-0.270.480.260.10.40.340.370.370.4-0.360.990.01
0.570.40.640.30.150.490.520.280.50.550.610.070.55-0.550.550.540.490.490.530.560.490.54-0.060.210.51
0.930.60.860.05-0.290.790.860.520.50.970.59-0.180.93-0.690.960.340.440.920.870.850.920.920.310.530.49
0.890.610.870.26-0.110.770.890.560.550.970.59-0.040.88-0.60.990.380.330.850.810.820.840.880.250.570.43
0.790.530.840.42-0.150.820.70.480.610.590.590.110.76-0.860.540.790.620.740.810.850.730.78-0.40.470.45
-0.11-0.230.050.720.730.060.10.090.07-0.18-0.040.11-0.170.14-0.050.380.04-0.25-0.14-0.08-0.26-0.13-0.120.06-0.47
1.00.630.950.07-0.350.890.870.410.550.930.880.76-0.17-0.890.860.570.640.990.990.980.991.00.130.430.66
-0.89-0.56-0.89-0.070.32-0.87-0.7-0.27-0.55-0.69-0.6-0.860.14-0.89-0.57-0.71-0.81-0.89-0.94-0.93-0.89-0.890.11-0.28-0.7
0.870.590.850.22-0.090.760.90.480.550.960.990.54-0.050.86-0.570.350.310.830.790.80.830.860.320.490.43
0.610.230.70.550.090.640.530.260.540.340.380.790.380.57-0.710.350.670.530.640.690.530.6-0.330.230.48
0.630.350.63-0.02-0.20.630.430.10.490.440.330.620.040.64-0.810.310.670.630.70.650.630.630.070.070.45
0.980.610.92-0.01-0.450.870.830.40.490.920.850.74-0.250.99-0.890.830.530.630.980.961.00.990.120.420.68
0.990.630.960.11-0.340.920.860.340.530.870.810.81-0.140.99-0.940.790.640.70.980.990.980.990.070.360.68
0.980.640.980.21-0.250.940.890.370.560.850.820.85-0.080.98-0.930.80.690.650.960.990.960.990.00.380.67
0.980.610.92-0.02-0.450.870.830.370.490.920.840.73-0.260.99-0.890.830.530.631.00.980.960.990.130.390.69
1.00.650.970.14-0.310.920.90.40.540.920.880.78-0.131.0-0.890.860.60.630.990.990.990.990.110.420.64
0.10.130.04-0.340.070.110.22-0.36-0.060.310.25-0.4-0.120.130.110.32-0.330.070.120.070.00.130.11-0.340.02
0.450.150.40.29-0.230.250.280.990.210.530.570.470.060.43-0.280.490.230.070.420.360.380.390.42-0.340.01
0.640.380.59-0.15-0.380.480.420.010.510.490.430.45-0.470.66-0.70.430.480.450.680.680.670.690.640.020.01
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Dave Busters Account Relationship Matchups

Dave Busters fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.4B2.4B2.3B3.8B3.8B3.9B
Other Current Liab74.2M80.7M83.5M255.8M242.6M254.7M
Total Current Liabilities290.9M271.6M311.5M438.0M435.6M457.4M
Total Stockholder Equity169.7M153.2M275.5M410.5M251.2M257.4M
Other Liab262.5M47.9M59.4M49.9M57.4M94.0M
Retained Earnings433.5M226.5M335.1M472.3M599.2M629.2M
Accounts Payable65.4M36.4M62.5M84.7M118.6M124.5M
Cash24.7M11.9M25.9M181.6M37.3M32.6M
Other Assets19.9M22.7M26.4M24.5M28.2M18.2M
Long Term Debt632.7M596.4M431.4M1.2B1.3B1.3B
Good Will272.6M272.6M272.6M744.5M742.5M779.6M
Inventory34.5M23.8M40.3M45.4M37.2M27.0M
Other Current Assets54.3M13.1M14.4M41.2M18.2M29.5M
Total Liab2.2B2.2B2.1B3.4B3.5B3.7B
Treasury Stock(595.0M)(596.0M)(605.4M)(639.0M)(575.1M)(546.3M)
Common Stock434K605K616K624K600K302.7K
Property Plant Equipment1.9B1.9B778.6M1.2B1.4B720.0M
Short Long Term Debt Total1.9B1.9B1.8B2.9B3.0B3.1B
Property Plant And Equipment Net1.9B1.9B1.8B2.5B2.7B2.8B
Current Deferred Revenue90.7M91.1M108.3M139.4M141.5M148.6M
Net Debt1.8B1.9B1.7B2.7B3.0B3.1B
Non Current Assets Total2.3B2.2B2.2B3.5B3.6B3.8B
Non Currrent Assets Other19.7M23.9M(10.0M)(526K)34.2M35.9M
Cash And Short Term Investments24.7M11.9M25.9M181.6M37.3M43.8M
Net Receivables2.3M70.1M64.9M25.5M44.8M47.0M
Common Stock Total Equity434K605K616K624K717.6K753.5K
Common Stock Shares Outstanding34.1M43.5M49.3M49.2M44.1M45.6M
Liabilities And Stockholders Equity2.4B2.4B2.3B3.8B3.8B3.9B
Non Current Liabilities Total1.9B1.9B1.8B2.9B3.1B3.2B
Other Stockholder Equity(255.9M)(64.8M)(56.7M)(61.5M)(347.7M)(330.3M)
Property Plant And Equipment Gross1.9B1.9B1.8B1.2B3.9B4.1B
Total Current Assets79.0M118.9M145.6M293.7M137.5M124.0M
Accumulated Other Comprehensive Income(8.4M)(9.1M)(3.6M)(860K)(900K)(945K)
Short Term Debt60.6M54.8M49.3M72.6M72.4M58.0M
Net Tangible Assets(189.4M)(205.4M)1.2B1.8B2.1B2.2B
Long Term Debt Total632.7M596.4M431.4M1.2B1.4B1.5B
Capital Surpluse339.2M531.2M548.8M577.5M664.1M426.9M
Deferred Long Term Liab1.5M5.5M12.0M66.2M59.6M71.9M

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