Speciality Cash And Short Term Investments vs Total Current Liabilities Analysis

SPECIALITY

152.57 0.09 0.06%

Speciality Restaurants financial indicator trend analysis is much more than just breaking down Speciality Restaurants prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Speciality Restaurants is a good investment. Please check the relationship between Speciality Restaurants Cash And Short Term Investments and its Total Current Liabilities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Speciality Restaurants Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Speciality Restaurants Cash And Short Term Investments account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Speciality Restaurants' Cash And Short Term Investments and Total Current Liabilities is 0.51. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Speciality Restaurants Limited, assuming nothing else is changed. The correlation between historical values of Speciality Restaurants' Cash And Short Term Investments and Total Current Liabilities 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 Speciality Restaurants Limited are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash And Short Term Investments i.e., Speciality Restaurants' Cash And Short Term Investments and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

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

Total Current Liabilities

Total Current Liabilities is an item on Speciality Restaurants balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Speciality Restaurants Limited 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.

Most indicators from Speciality Restaurants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Speciality Restaurants 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Speciality Restaurants Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Selling General Administrative is expected to rise to about 168 M this year. Tax Provision is expected to rise to about 55.1 M this year

	2021	2022	2023	2024 (projected)
Interest Expense	145.5M	139.1M	146M	83.7M
Depreciation And Amortization	273.5M	317.2M	419M	311.5M

Interest Expense Depreciation And Amortization

Speciality Restaurants fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	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	Common Stock	Retained Earnings	Intangible Assets
Total Assets		0.45	0.63	0.72	0.69	0.87	0.18	0.5	0.2	0.3	0.91	0.08	0.86	-0.24	0.8	0.87	0.5	0.72	0.65	0.42	0.55	0.9	0.49	0.79	-0.06	-0.06
Short Long Term Debt Total	0.45		0.1	0.83	-0.23	0.56	0.31	0.88	0.18	0.07	0.44	-0.68	0.33	0.09	0.37	0.35	0.9	0.38	0.33	-0.13	0.86	0.37	0.84	0.35	-0.68	-0.46
Other Current Liab	0.63	0.1		0.28	0.61	0.53	-0.32	0.12	-0.03	0.5	0.54	0.23	0.55	0.12	0.48	0.53	0.12	0.44	0.41	0.54	0.15	0.6	0.13	0.41	0.14	0.2
Total Current Liabilities	0.72	0.83	0.28		0.03	0.83	0.54	0.86	0.28	-0.06	0.74	-0.57	0.51	-0.13	0.54	0.54	0.87	0.64	0.67	0.03	0.93	0.56	0.8	0.49	-0.55	-0.38
Total Stockholder Equity	0.69	-0.23	0.61	0.03		0.39	-0.26	-0.24	0.2	0.52	0.57	0.63	0.66	-0.23	0.63	0.65	-0.25	0.49	0.24	0.67	-0.23	0.67	-0.17	0.65	0.52	0.38
Property Plant And Equipment Net	0.87	0.56	0.53	0.83	0.39		0.34	0.66	0.3	0.01	0.97	-0.16	0.54	-0.16	0.75	0.56	0.67	0.81	0.81	0.42	0.72	0.6	0.58	0.72	-0.22	0.06
Current Deferred Revenue	0.18	0.31	-0.32	0.54	-0.26	0.34		0.45	0.32	-0.61	0.29	-0.39	0.03	-0.24	0.21	0.08	0.45	0.32	0.47	-0.32	0.55	0.03	0.28	0.19	-0.57	-0.3
Net Debt	0.5	0.88	0.12	0.86	-0.24	0.66	0.45		-0.02	-0.13	0.51	-0.56	0.36	-0.08	0.31	0.39	1.0	0.31	0.56	-0.25	0.95	0.39	0.95	0.3	-0.63	-0.56
Accounts Payable	0.2	0.18	-0.03	0.28	0.2	0.3	0.32	-0.02		0.03	0.36	-0.32	-0.03	-0.11	0.57	-0.03	0.03	0.72	0.31	0.52	0.05	0.0	-0.13	0.54	-0.12	0.32
Cash	0.3	0.07	0.5	-0.06	0.52	0.01	-0.61	-0.13	0.03		0.06	0.31	0.49	-0.04	0.31	0.44	-0.1	0.01	-0.26	0.33	-0.19	0.49	0.01	0.33	0.18	0.02
Non Current Assets Total	0.91	0.44	0.54	0.74	0.57	0.97	0.29	0.51	0.36	0.06		-0.01	0.57	-0.24	0.79	0.59	0.51	0.86	0.78	0.55	0.57	0.63	0.45	0.77	-0.05	0.17
Non Currrent Assets Other	0.08	-0.68	0.23	-0.57	0.63	-0.16	-0.39	-0.56	-0.32	0.31	-0.01		0.18	-0.14	0.04	0.16	-0.59	-0.22	-0.19	0.33	-0.61	0.15	-0.51	0.09	0.7	0.46
Cash And Short Term Investments	0.86	0.33	0.55	0.51	0.66	0.54	0.03	0.36	-0.03	0.49	0.57	0.18		-0.23	0.62	1.0	0.35	0.36	0.33	0.16	0.4	0.99	0.41	0.62	-0.04	-0.32
Net Receivables	-0.24	0.09	0.12	-0.13	-0.23	-0.16	-0.24	-0.08	-0.11	-0.04	-0.24	-0.14	-0.23		-0.16	-0.24	-0.05	-0.12	-0.18	-0.08	-0.05	-0.19	-0.1	-0.14	-0.22	0.18
Common Stock Shares Outstanding	0.8	0.37	0.48	0.54	0.63	0.75	0.21	0.31	0.57	0.31	0.79	0.04	0.62	-0.16		0.63	0.35	0.81	0.49	0.55	0.36	0.66	0.21	0.98	-0.18	0.22
Short Term Investments	0.87	0.35	0.53	0.54	0.65	0.56	0.08	0.39	-0.03	0.44	0.59	0.16	1.0	-0.24	0.63		0.38	0.37	0.36	0.14	0.43	0.99	0.44	0.62	-0.06	-0.33
Non Current Liabilities Total	0.5	0.9	0.12	0.87	-0.25	0.67	0.45	1.0	0.03	-0.1	0.51	-0.59	0.35	-0.05	0.35	0.38		0.33	0.55	-0.23	0.96	0.39	0.93	0.33	-0.67	-0.54
Inventory	0.72	0.38	0.44	0.64	0.49	0.81	0.32	0.31	0.72	0.01	0.86	-0.22	0.36	-0.12	0.81	0.37	0.33		0.7	0.62	0.4	0.42	0.21	0.77	-0.12	0.29
Other Current Assets	0.65	0.33	0.41	0.67	0.24	0.81	0.47	0.56	0.31	-0.26	0.78	-0.19	0.33	-0.18	0.49	0.36	0.55	0.7		0.26	0.6	0.39	0.46	0.47	-0.16	-0.07
Other Stockholder Equity	0.42	-0.13	0.54	0.03	0.67	0.42	-0.32	-0.25	0.52	0.33	0.55	0.33	0.16	-0.08	0.55	0.14	-0.23	0.62	0.26		-0.2	0.2	-0.29	0.52	0.52	0.77
Total Liab	0.55	0.86	0.15	0.93	-0.23	0.72	0.55	0.95	0.05	-0.19	0.57	-0.61	0.4	-0.05	0.36	0.43	0.96	0.4	0.6	-0.2		0.43	0.86	0.32	-0.68	-0.5
Total Current Assets	0.9	0.37	0.6	0.56	0.67	0.6	0.03	0.39	0.0	0.49	0.63	0.15	0.99	-0.19	0.66	0.99	0.39	0.42	0.39	0.2	0.43		0.44	0.65	-0.06	-0.28
Short Term Debt	0.49	0.84	0.13	0.8	-0.17	0.58	0.28	0.95	-0.13	0.01	0.45	-0.51	0.41	-0.1	0.21	0.44	0.93	0.21	0.46	-0.29	0.86	0.44		0.21	-0.5	-0.64
Common Stock	0.79	0.35	0.41	0.49	0.65	0.72	0.19	0.3	0.54	0.33	0.77	0.09	0.62	-0.14	0.98	0.62	0.33	0.77	0.47	0.52	0.32	0.65	0.21		-0.17	0.22
Retained Earnings	-0.06	-0.68	0.14	-0.55	0.52	-0.22	-0.57	-0.63	-0.12	0.18	-0.05	0.7	-0.04	-0.22	-0.18	-0.06	-0.67	-0.12	-0.16	0.52	-0.68	-0.06	-0.5	-0.17		0.51
Intangible Assets	-0.06	-0.46	0.2	-0.38	0.38	0.06	-0.3	-0.56	0.32	0.02	0.17	0.46	-0.32	0.18	0.22	-0.33	-0.54	0.29	-0.07	0.77	-0.5	-0.28	-0.64	0.22	0.51

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Speciality Restaurants Account Relationship Matchups

Speciality Restaurants fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	3.3B	3.4B	4.7B	5.1B	3.6B
Other Current Liab	164.8M	135.1M	33.2M	177.4M	228.8M	148.9M
Total Current Liabilities	691.7M	688.6M	720.6M	804.5M	806.9M	627.3M
Total Stockholder Equity	1.6B	1.4B	1.4B	2.8B	3.1B	2.5B
Property Plant And Equipment Net	1.9B	1.8B	1.6B	1.8B	2.1B	1.6B
Current Deferred Revenue	96.1M	109.3M	143.8M	133.2M	8.6M	8.2M
Net Debt	1.3B	1.3B	1.4B	1.4B	1.3B	1.3B
Accounts Payable	339.7M	329.8M	299.2M	319.9M	281.6M	346.9M
Cash	16.7M	72.4M	18.0M	64.3M	110.7M	116.2M
Non Current Assets Total	2.4B	2.3B	2.1B	2.6B	2.8B	2.3B
Non Currrent Assets Other	64.4M	190.7M	48.6M	420.8M	423.0M	561.9M
Cash And Short Term Investments	661.2M	733.5M	1.0B	1.8B	1.8B	1.0B
Net Receivables	316.5M	31.7M	112.6M	65.1M	79.3M	99.0M
Short Term Investments	644.5M	661.2M	988.0M	1.7B	1.7B	955.2M
Liabilities And Stockholders Equity	3.5B	3.3B	3.4B	4.7B	5.1B	3.6B
Non Current Liabilities Total	1.2B	1.3B	1.2B	1.2B	1.1B	1.2B
Inventory	73.8M	58.1M	52.4M	68.4M	76.9M	62.0M
Other Current Assets	316.5M	204.4M	93.7M	252.4M	252.6M	164.8M
Total Liab	1.9B	2.0B	1.9B	2.0B	1.9B	1.1B
Total Current Assets	1.1B	1.0B	1.3B	2.1B	2.2B	1.3B
Accumulated Other Comprehensive Income	(1.6B)	9.6M	21.5M	373.3M	280.4M	294.4M
Short Term Debt	187.2M	193.5M	244.4M	275.9M	296.5M	311.3M
Retained Earnings	(470.9M)	(752.4M)	(671.2M)	296.7M	471.8M	336.7M
Intangible Assets	16.6M	14.3M	11.4M	8.6M	10.0M	12.8M
Net Tangible Assets	1.6B	1.3B	1.4B	2.8B	2.5B	1.9B
Other Assets	10K	421.0M	403.1M	459.6M	(43.8M)	(41.6M)
Property Plant Equipment	1.9B	1.8B	1.6B	1.8B	2.1B	1.7B
Long Term Debt Total	1.1B	1.2B	1.2B	1.1B	1.3B	1.4B
Other Liab	67.3M	82.0M	55.1M	37.3M	33.6M	66.4M
Capital Lease Obligations	1.3B	1.4B	1.4B	1.4B	1.4B	946.5M
Deferred Long Term Liab	81.6M	77.0M	59.2M	52.8M	47.6M	65.3M
Net Invested Capital	1.6B	1.4B	1.4B	2.8B	3.1B	2.3B
Net Working Capital	359.7M	323.4M	544.1M	1.3B	1.4B	780.4M

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Balance Sheet is a snapshot of the financial position of Speciality Restaurants at a specified time, usually calculated after every quarter, six months, or one year. Speciality Restaurants Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Speciality Restaurants and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Speciality currently owns. An asset can also be divided into two categories, current and non-current.

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Speciality Cash And Short Term Investments vs Total Current Liabilities Analysis

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Current Liabilities

Speciality Restaurants fundamental ratios Correlations

Speciality Restaurants Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Speciality Restaurants fundamental ratios Accounts

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Other Information on Investing in Speciality Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Net Debt
Short Term Investments	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Current Assets	+ 0.99	Short Term Investments
Common Stock	+ 0.98	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net

Retained Earnings	- 0.68	Total Liab
Retained Earnings	- 0.68	Short Long Term Debt Total
Non Currrent Assets Other	- 0.68	Short Long Term Debt Total
Retained Earnings	- 0.67	Non Current Liabilities Total
Intangible Assets	- 0.64	Short Term Debt
Retained Earnings	- 0.63	Net Debt