Ryanair Total Assets vs Total Cash From Operating Activities Analysis

RYAAY Stock  USD 45.16  0.37  0.81%   
Ryanair Holdings financial indicator trend analysis is much more than just breaking down Ryanair Holdings PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ryanair Holdings PLC is a good investment. Please check the relationship between Ryanair Holdings Total Assets and its Total Cash From Operating Activities accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings PLC. 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.

Total Assets vs Total Cash From Operating Activities

JavaScript chart by amCharts 3.21.152016201820202022202412B13B14B15B16B17B18B19B20B -2.5B-2B-1.5B-1B-500M0500M1B1.5B2B2.5B3B3.5B
JavaScript chart by amCharts 3.21.15Total Assetstotal: 177.3BTotal Cash From Operating Activitiestotal: 25.9B

Total Assets vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ryanair Holdings PLC Total Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong relationship.
Total AssetsTotal Cash From Operating ActivitiesDiversified AwayTotal AssetsTotal Cash From Operating ActivitiesDiversified Away100%
The correlation between Ryanair Holdings' Total Assets and Total Cash From Operating Activities is 0.66. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Ryanair Holdings PLC, assuming nothing else is changed. The correlation between historical values of Ryanair Holdings' Total Assets and Total Cash From Operating Activities 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 Assets of Ryanair Holdings PLC are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Assets i.e., Ryanair Holdings' Total Assets and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.66
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Assets

Total assets refers to the total amount of Ryanair Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ryanair Holdings PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Cash From Operating Activities

Most indicators from Ryanair Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ryanair Holdings PLC 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 Ryanair Holdings PLC. 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, Ryanair Holdings' Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 9.1 B in 2025, whereas Selling General Administrative is likely to drop slightly above 157.6 M in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense76.8M83M74.7M71.0M
Depreciation And Amortization839.2M994.3M1.1B1.2B

Ryanair Holdings fundamental ratios Correlations

0.40.870.950.970.98-0.340.930.760.860.980.430.62-0.47-0.160.430.80.980.930.16-0.840.790.580.730.30.77
0.40.020.230.220.340.650.140.310.120.360.360.71-0.270.470.91-0.010.540.460.62-0.740.270.10.170.810.65
0.870.020.960.880.85-0.670.840.760.890.860.350.38-0.46-0.42-0.010.930.820.80.04-0.50.80.490.77-0.10.54
0.950.230.960.920.94-0.490.880.810.880.950.420.49-0.52-0.320.20.890.930.850.2-0.680.830.460.770.060.68
0.970.220.880.920.96-0.510.970.750.90.970.330.48-0.44-0.310.260.840.90.87-0.03-0.730.730.640.780.170.68
0.980.340.850.940.96-0.390.940.80.871.00.330.5-0.5-0.290.350.820.940.830.19-0.820.760.510.760.180.76
-0.340.65-0.67-0.49-0.51-0.39-0.52-0.36-0.67-0.370.060.220.080.770.61-0.67-0.19-0.230.41-0.12-0.38-0.34-0.490.55-0.01
0.930.140.840.880.970.94-0.520.630.840.940.320.46-0.27-0.260.250.80.860.82-0.09-0.710.680.650.660.120.62
0.760.310.760.810.750.8-0.360.630.790.80.130.26-0.68-0.510.10.810.730.60.3-0.560.570.320.93-0.030.64
0.860.120.890.880.90.87-0.670.840.790.870.190.36-0.4-0.570.080.880.790.750.08-0.590.720.540.820.060.63
0.980.360.860.950.971.0-0.370.940.80.870.380.52-0.5-0.270.360.810.950.850.2-0.820.770.50.760.210.76
0.430.360.350.420.330.330.060.320.130.190.380.5-0.050.270.380.070.490.480.22-0.340.440.090.060.360.37
0.620.710.380.490.480.50.220.460.260.360.520.5-0.050.470.810.310.70.750.23-0.790.630.570.160.690.78
-0.47-0.27-0.46-0.52-0.44-0.50.08-0.27-0.68-0.4-0.5-0.05-0.050.34-0.09-0.44-0.47-0.37-0.410.33-0.50.08-0.670.03-0.41
-0.160.47-0.42-0.32-0.31-0.290.77-0.26-0.51-0.57-0.270.270.470.340.61-0.51-0.040.080.01-0.16-0.20.07-0.60.58-0.04
0.430.91-0.010.20.260.350.610.250.10.080.360.380.81-0.090.61-0.060.540.510.4-0.80.320.28-0.020.890.67
0.8-0.010.930.890.840.82-0.670.80.810.880.810.070.31-0.44-0.51-0.060.730.70.0-0.480.70.510.82-0.20.53
0.980.540.820.930.90.94-0.190.860.730.790.950.490.7-0.47-0.040.540.730.930.3-0.880.80.510.650.40.8
0.930.460.80.850.870.83-0.230.820.60.750.850.480.75-0.370.080.510.70.930.06-0.780.750.690.590.460.69
0.160.620.040.2-0.030.190.41-0.090.30.080.20.220.23-0.410.010.40.00.30.06-0.370.33-0.540.150.280.4
-0.84-0.74-0.5-0.68-0.73-0.82-0.12-0.71-0.56-0.59-0.82-0.34-0.790.33-0.16-0.8-0.48-0.88-0.78-0.37-0.65-0.49-0.45-0.63-0.89
0.790.270.80.830.730.76-0.380.680.570.720.770.440.63-0.5-0.20.320.70.80.750.33-0.650.340.530.170.78
0.580.10.490.460.640.51-0.340.650.320.540.50.090.570.080.070.280.510.510.69-0.54-0.490.340.350.280.47
0.730.170.770.770.780.76-0.490.660.930.820.760.060.16-0.67-0.6-0.020.820.650.590.15-0.450.530.35-0.110.52
0.30.81-0.10.060.170.180.550.12-0.030.060.210.360.690.030.580.89-0.20.40.460.28-0.630.170.28-0.110.49
0.770.650.540.680.680.76-0.010.620.640.630.760.370.78-0.41-0.040.670.530.80.690.4-0.890.780.470.520.49
Click cells to compare fundamentals

Ryanair Holdings Account Relationship Matchups

Ryanair Holdings fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets12.3B15.1B16.4B17.2B19.8B20.7B
Short Long Term Debt Total5.4B5.1B4.1B2.7B3.2B2.7B
Other Current Liab1.2B3.0B5.2B4.7B5.4B5.7B
Total Current Liabilities3.5B5.4B7.4B6.4B7.4B7.7B
Total Stockholder Equity4.6B5.5B5.6B7.6B8.8B9.2B
Property Plant And Equipment Net8.5B9.2B10.1B11.0B12.7B13.3B
Net Debt2.8B2.4B516.9M(1.1B)(1.3B)(1.2B)
Retained Earnings3.2B2.9B4.2B5.9B6.8B7.1B
Cash2.7B2.7B3.6B3.9B4.5B4.7B
Non Current Assets Total8.9B9.7B10.5B11.3B13.1B13.7B
Non Currrent Assets Other48.7M72.1M168.9M186.5M214.5M115.1M
Cash And Short Term Investments3.1B3.6B4.7B4.1B4.7B2.6B
Common Stock Shares Outstanding1.1B226.1M1.1B1.1B1.0B990.9M
Short Term Investments465.5M934.1M1.1B237.8M273.5M259.8M
Liabilities And Stockholders Equity12.3B15.1B16.4B17.2B19.8B20.7B
Non Current Liabilities Total4.2B4.2B3.3B3.2B3.6B2.7B
Inventory3.6M4.3M6M6.2M5.6M5.9M
Total Liab7.7B9.6B10.8B9.6B11.0B11.5B
Total Current Assets3.5B5.5B5.9B5.8B6.7B7.0B
Common Stock6.8M6.5M6.7M6.9M6.2M7.0M
Other Stockholder Equity429.5M1.3B1.4B1.4B1.6B907.2M
Long Term Debt3.5B3.7B2.9B2.5B2.9B3.1B
Property Plant Equipment8.3B8.3B8.5B9.2B10.6B5.7B
Current Deferred Revenue290.9M1.6B2.8B2.9B3.3B3.5B
Other Liab604.2M570.6M506.1M409.8M471.3M421.2M
Property Plant And Equipment Gross8.5B9.2B10.1B17.0B19.6B20.6B
Accumulated Other Comprehensive Income242.5M1.3B72.7M303.2M348.7M366.1M
Other Assets981.7M1.8B172.1M297M341.6M397.0M
Net Tangible Assets5.1B4.8B4.5B5.4B6.2B4.9B
Short Long Term Debt1.7B1.2B1.1B50M45M42.8M

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