Spencers Cash And Short Term Investments vs Short Term Investments Analysis

SPENCERS

83.97 0.43 0.51%

Spencers Retail financial indicator trend analysis is much more than just breaking down Spencers Retail prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Spencers Retail is a good investment. Please check the relationship between Spencers Retail Cash And Short Term Investments and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spencers Retail 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 main economic indicators.

Cash And Short Term Investments vs Short Term Investments

Cash And Short Term Investments vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Spencers Retail Cash And Short Term Investments account and Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Spencers Retail's Cash And Short Term Investments and Short Term Investments is 0.95. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Spencers Retail Limited, assuming nothing else is changed. The correlation between historical values of Spencers Retail's Cash And Short Term Investments 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 Cash And Short Term Investments of Spencers Retail Limited are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Cash And Short Term Investments i.e., Spencers Retail's Cash And Short Term Investments and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash And Short Term Investments

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

Short Term Investments

Short Term Investments is an item under the current assets section of Spencers Retail balance sheet. It contains any investments Spencers Retail Limited undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Spencers Retail can easily liquidate in the marketplace.

Most indicators from Spencers Retail's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Spencers Retail 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 Spencers Retail 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 main economic indicators.

As of 02/05/2025, Selling General Administrative is likely to drop to about 120.7 M. In addition to that, Tax Provision is likely to grow to about (3 M)

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	1.3B	1.3B	1.5B	1.1B
Interest Income	1.2B	63.4M	72.9M	69.3M

Depreciation And Amortization Interest Income

Spencers Retail fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.95	0.91	0.97	-0.91	0.99	-0.96	1.0	0.72	0.94	-0.92	0.94	0.43	0.99	-0.78	-0.44	0.87	-0.73	-0.58	0.92	-0.81	0.99	0.99	0.79	-0.63	-0.9
Short Long Term Debt Total	0.95		0.84	0.94	-0.99	0.91	-0.95	0.94	0.59	1.0	-0.98	0.91	0.26	0.94	-0.71	-0.63	0.97	-0.77	-0.66	0.88	-0.79	0.92	0.94	0.84	-0.57	-0.93
Other Current Liab	0.91	0.84		0.84	-0.77	0.88	-0.82	0.9	0.8	0.83	-0.78	0.91	0.63	0.87	-0.64	-0.2	0.75	-0.45	-0.26	0.95	-0.62	0.87	0.86	0.78	-0.84	-0.76
Total Current Liabilities	0.97	0.94	0.84		-0.95	0.95	-0.93	0.98	0.56	0.94	-0.96	0.94	0.26	0.97	-0.7	-0.59	0.91	-0.72	-0.67	0.89	-0.75	0.97	0.99	0.84	-0.53	-0.9
Total Stockholder Equity	-0.91	-0.99	-0.77	-0.95		-0.88	0.92	-0.91	-0.49	-0.99	1.0	-0.89	-0.15	-0.91	0.66	0.72	-0.98	0.76	0.71	-0.84	0.75	-0.91	-0.94	-0.83	0.49	0.92
Other Liab	0.99	0.91	0.88	0.95	-0.88		-0.97	0.99	0.72	0.9	-0.9	0.88	0.41	0.99	-0.8	-0.36	0.81	-0.74	-0.61	0.91	-0.81	1.0	0.98	0.72	-0.63	-0.91
Net Tangible Assets	-0.96	-0.95	-0.82	-0.93	0.92	-0.97		-0.96	-0.66	-0.95	0.94	-0.83	-0.3	-0.98	0.82	0.45	-0.86	0.84	0.7	-0.86	0.87	-0.97	-0.95	-0.69	0.57	0.95
Property Plant And Equipment Net	1.0	0.94	0.9	0.98	-0.91	0.99	-0.96		0.71	0.94	-0.93	0.93	0.41	1.0	-0.78	-0.44	0.86	-0.74	-0.6	0.92	-0.81	1.0	0.99	0.77	-0.62	-0.91
Current Deferred Revenue	0.72	0.59	0.8	0.56	-0.49	0.72	-0.66	0.71		0.58	-0.5	0.62	0.87	0.71	-0.74	0.11	0.44	-0.46	-0.11	0.66	-0.7	0.68	0.64	0.41	-0.63	-0.56
Net Debt	0.94	1.0	0.83	0.94	-0.99	0.9	-0.95	0.94	0.58		-0.98	0.91	0.24	0.93	-0.71	-0.64	0.98	-0.77	-0.67	0.87	-0.79	0.92	0.94	0.84	-0.56	-0.93
Retained Earnings	-0.92	-0.98	-0.78	-0.96	1.0	-0.9	0.94	-0.93	-0.5	-0.98		-0.88	-0.15	-0.92	0.68	0.69	-0.97	0.77	0.73	-0.85	0.76	-0.92	-0.95	-0.82	0.5	0.94
Accounts Payable	0.94	0.91	0.91	0.94	-0.89	0.88	-0.83	0.93	0.62	0.91	-0.88		0.43	0.9	-0.62	-0.52	0.9	-0.58	-0.42	0.89	-0.68	0.9	0.93	0.88	-0.6	-0.77
Cash	0.43	0.26	0.63	0.26	-0.15	0.41	-0.3	0.41	0.87	0.24	-0.15	0.43		0.4	-0.44	0.34	0.14	-0.09	0.36	0.41	-0.4	0.36	0.33	0.14	-0.5	-0.13
Non Current Assets Total	0.99	0.94	0.87	0.97	-0.91	0.99	-0.98	1.0	0.71	0.93	-0.92	0.9	0.4		-0.82	-0.44	0.85	-0.79	-0.63	0.88	-0.86	0.99	0.99	0.74	-0.57	-0.91
Non Currrent Assets Other	-0.78	-0.71	-0.64	-0.7	0.66	-0.8	0.82	-0.78	-0.74	-0.71	0.68	-0.62	-0.44	-0.82		0.14	-0.61	0.86	0.6	-0.56	0.94	-0.77	-0.76	-0.44	0.27	0.76
Other Assets	-0.44	-0.63	-0.2	-0.59	0.72	-0.36	0.45	-0.44	0.11	-0.64	0.69	-0.52	0.34	-0.44	0.14		-0.75	0.51	0.62	-0.34	0.36	-0.44	-0.51	-0.58	-0.06	0.5
Long Term Debt	0.87	0.97	0.75	0.91	-0.98	0.81	-0.86	0.86	0.44	0.98	-0.97	0.9	0.14	0.85	-0.61	-0.75		-0.73	-0.65	0.8	-0.71	0.84	0.88	0.86	-0.46	-0.86
Cash And Short Term Investments	-0.73	-0.77	-0.45	-0.72	0.76	-0.74	0.84	-0.74	-0.46	-0.77	0.77	-0.58	-0.09	-0.79	0.86	0.51	-0.73		0.79	-0.46	0.95	-0.75	-0.75	-0.43	0.06	0.78
Net Receivables	-0.58	-0.66	-0.26	-0.67	0.71	-0.61	0.7	-0.6	-0.11	-0.67	0.73	-0.42	0.36	-0.63	0.6	0.62	-0.65	0.79		-0.43	0.61	-0.63	-0.65	-0.52	0.03	0.81
Common Stock Shares Outstanding	0.92	0.88	0.95	0.89	-0.84	0.91	-0.86	0.92	0.66	0.87	-0.85	0.89	0.41	0.88	-0.56	-0.34	0.8	-0.46	-0.43		-0.55	0.91	0.9	0.84	-0.85	-0.85
Short Term Investments	-0.81	-0.79	-0.62	-0.75	0.75	-0.81	0.87	-0.81	-0.7	-0.79	0.76	-0.68	-0.4	-0.86	0.94	0.36	-0.71	0.95	0.61	-0.55		-0.8	-0.79	-0.44	0.21	0.76
Long Term Debt Total	0.99	0.92	0.87	0.97	-0.91	1.0	-0.97	1.0	0.68	0.92	-0.92	0.9	0.36	0.99	-0.77	-0.44	0.84	-0.75	-0.63	0.91	-0.8		0.99	0.74	-0.6	-0.91
Non Current Liabilities Total	0.99	0.94	0.86	0.99	-0.94	0.98	-0.95	0.99	0.64	0.94	-0.95	0.93	0.33	0.99	-0.76	-0.51	0.88	-0.75	-0.65	0.9	-0.79	0.99		0.79	-0.55	-0.91
Inventory	0.79	0.84	0.78	0.84	-0.83	0.72	-0.69	0.77	0.41	0.84	-0.82	0.88	0.14	0.74	-0.44	-0.58	0.86	-0.43	-0.52	0.84	-0.44	0.74	0.79		-0.58	-0.77
Other Current Assets	-0.63	-0.57	-0.84	-0.53	0.49	-0.63	0.57	-0.62	-0.63	-0.56	0.5	-0.6	-0.5	-0.57	0.27	-0.06	-0.46	0.06	0.03	-0.85	0.21	-0.6	-0.55	-0.58		0.56
Other Stockholder Equity	-0.9	-0.93	-0.76	-0.9	0.92	-0.91	0.95	-0.91	-0.56	-0.93	0.94	-0.77	-0.13	-0.91	0.76	0.5	-0.86	0.78	0.81	-0.85	0.76	-0.91	-0.91	-0.77	0.56

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Spencers Retail Account Relationship Matchups

Spencers Retail fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	15.6B	15.7B	16.3B	17.0B	19.5B	15.4B
Short Long Term Debt Total	9.4B	10.7B	13.4B	16.2B	18.6B	19.6B
Other Current Liab	512.6M	485.0M	424.6M	487.0M	560.1M	505.3M
Total Current Liabilities	6.6B	7.2B	8.6B	9.8B	11.2B	7.1B
Total Stockholder Equity	1.9B	618.6M	(1.5B)	(4.2B)	(3.7B)	(3.6B)
Other Liab	82.3M	319.9M	338.5M	364.0M	418.6M	261.1M
Net Tangible Assets	4.5B	(687.6M)	(1.5B)	(2.7B)	(2.5B)	(2.3B)
Property Plant And Equipment Net	7.2B	7.2B	8.0B	8.8B	10.1B	6.5B
Current Deferred Revenue	530.7M	148.3M	149.9M	191.7M	220.4M	248.8M
Net Debt	8.9B	10.5B	13.3B	15.9B	18.3B	19.2B
Retained Earnings	(4.9B)	(6.2B)	(8.3B)	(10.9B)	(9.8B)	(9.4B)
Accounts Payable	3.3B	3.3B	3.4B	3.8B	4.4B	3.7B
Cash	569.1M	168.5M	131.7M	314.6M	283.1M	282.3M
Non Current Assets Total	11.7B	12.0B	12.7B	13.2B	15.2B	10.9B
Non Currrent Assets Other	34M	451.6M	1.3B	539.5M	485.6M	829.8M
Other Assets	756.7M	800.9M	739.0M	16.9M	15.2M	14.4M
Long Term Debt	754.7M	1.3B	1.8B	2.8B	3.2B	3.4B
Cash And Short Term Investments	577.5M	388.6M	396.9M	314.6M	283.1M	269.0M
Net Receivables	325.4M	286.2M	215.8M	278.2M	250.3M	326.4M
Common Stock Shares Outstanding	80.4M	81.7M	86.4M	90.1M	103.7M	87.1M
Short Term Investments	8.4M	220.1M	265.2M	(2.4M)	(2.1M)	(2.0M)
Long Term Debt Total	6.5B	6.8B	7.5B	8.8B	10.2B	5.4B
Liabilities And Stockholders Equity	15.6B	15.7B	16.3B	17.0B	19.5B	15.4B
Non Current Liabilities Total	7.1B	7.8B	9.2B	11.4B	13.1B	6.7B
Inventory	2.7B	2.6B	2.6B	2.7B	3.1B	2.9B
Other Current Assets	241.9M	215.5M	345.8M	445.5M	400.9M	250.3M
Total Liab	13.7B	15.0B	17.8B	21.1B	24.3B	13.8B
Net Invested Capital	4.2B	4.2B	3.9B	3.2B	2.9B	3.6B
Total Current Assets	3.9B	3.6B	3.6B	3.7B	3.4B	3.3B
Accumulated Other Comprehensive Income	5.6B	5.6B	5.6B	5.6B	6.5B	4.1B
Cash And Equivalents	37.2M	45.0M	44.0M	131.7M	151.4M	159.0M
Net Working Capital	(2.7B)	(3.6B)	(4.9B)	(6.0B)	(5.4B)	(5.1B)
Short Term Debt	2.7B	3.2B	4.6B	5.2B	6.0B	6.3B
Intangible Assets	2.1B	2.0B	2.1B	2.1B	2.4B	1.9B
Property Plant Equipment	7.2B	7.2B	7.2B	8.0B	9.2B	6.7B
Capital Lease Obligations	6.9B	7.1B	8.0B	8.9B	10.2B	8.2B
Property Plant And Equipment Gross	8.9B	9.3B	8.0B	8.8B	7.9B	7.0B
Short Long Term Debt	1.6B	2.3B	3.6B	4.5B	5.2B	2.9B

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Spencers Cash And Short Term Investments vs Short Term Investments Analysis

Cash And Short Term Investments vs Short Term Investments

Cash And Short Term Investments vs Short Term Investments Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Investments

Spencers Retail fundamental ratios Correlations

Spencers Retail Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Spencers Retail fundamental ratios Accounts

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Additional Tools for Spencers Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Long Term Debt Total	+ 1.0	Other Liab
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Long Term Debt Total	+ 1.0	Property Plant And Equipment Net

Net Debt	- 0.99	Total Stockholder Equity
Total Stockholder Equity	- 0.99	Short Long Term Debt Total
Retained Earnings	- 0.98	Net Debt
Non Current Assets Total	- 0.98	Net Tangible Assets
Long Term Debt	- 0.98	Total Stockholder Equity
Retained Earnings	- 0.98	Short Long Term Debt Total