Supermarket Cash And Short Term Investments vs Current Deferred Revenue Analysis

SUPR Stock

70.10 0.10 0.14%

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

Cash And Short Term Investments vs Current Deferred Revenue

Cash And Short Term Investments vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Supermarket Income REIT Cash And Short Term Investments account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Supermarket Income's Cash And Short Term Investments and Current Deferred Revenue is -0.29. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Supermarket Income REIT, assuming nothing else is changed. The correlation between historical values of Supermarket Income's Cash And Short Term Investments and Current Deferred Revenue 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 Supermarket Income REIT are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Cash And Short Term Investments i.e., Supermarket Income's Cash And Short Term Investments and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

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

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Supermarket Income's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Supermarket Income REIT 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 Supermarket Income REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about (133 K) in 2024. Selling General Administrative is likely to drop to about 3.5 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	62.7M	107.8M	107.2M	57.0M
Total Revenue	74.4M	124.6M	107.2M	63.3M

Gross Profit Total Revenue

Supermarket Income 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.95	-0.8	0.78	0.99	-0.41	0.99	0.61	-0.33	0.93	0.34	0.96	0.63	0.48	0.69	0.95	0.96	0.63	0.96	0.99	0.96	0.95	0.81	0.56	0.82	0.95
Short Long Term Debt Total	0.95		-0.88	0.86	0.88	-0.46	0.91	0.74	-0.43	1.0	0.07	0.83	0.46	0.29	0.81	0.91	0.83	0.7	0.91	0.97	1.0	0.9	0.87	0.64	0.75	1.0
Other Current Liab	-0.8	-0.88		-0.99	-0.73	0.81	-0.76	-0.92	0.77	-0.89	0.22	-0.71	-0.09	-0.04	-0.96	-0.88	-0.71	-0.56	-0.71	-0.84	-0.87	-0.86	-0.99	-0.45	-0.6	-0.88
Total Current Liabilities	0.78	0.86	-0.99		0.71	-0.8	0.73	0.95	-0.74	0.86	-0.26	0.7	0.09	-0.01	0.98	0.84	0.7	0.62	0.67	0.82	0.84	0.83	1.0	0.51	0.55	0.86
Total Stockholder Equity	0.99	0.88	-0.73	0.71		-0.37	0.99	0.51	-0.26	0.86	0.47	0.98	0.68	0.57	0.61	0.93	0.98	0.57	0.95	0.96	0.9	0.93	0.74	0.5	0.82	0.89
Other Liab	-0.41	-0.46	0.81	-0.8	-0.37		-0.38	-0.76	0.92	-0.46	0.34	-0.38	0.33	0.1	-0.78	-0.62	-0.38	-0.12	-0.29	-0.43	-0.44	-0.61	-0.78	0.0	-0.31	-0.46
Net Tangible Assets	0.99	0.91	-0.76	0.73	0.99	-0.38		0.54	-0.33	0.89	0.41	0.97	0.62	0.52	0.63	0.92	0.97	0.54	0.97	0.98	0.93	0.93	0.76	0.47	0.81	0.91
Property Plant And Equipment Net	0.61	0.74	-0.92	0.95	0.51	-0.76	0.54		-0.72	0.75	-0.49	0.53	-0.07	-0.31	0.99	0.65	0.52	0.65	0.48	0.68	0.71	0.65	0.95	0.54	0.35	0.74
Current Deferred Revenue	-0.33	-0.43	0.77	-0.74	-0.26	0.92	-0.33	-0.72		-0.44	0.46	-0.29	0.52	0.21	-0.73	-0.5	-0.29	0.03	-0.26	-0.37	-0.4	-0.49	-0.71	0.14	-0.2	-0.43
Net Debt	0.93	1.0	-0.89	0.86	0.86	-0.46	0.89	0.75	-0.44		0.04	0.81	0.44	0.27	0.81	0.9	0.81	0.7	0.9	0.95	0.99	0.88	0.87	0.65	0.74	1.0
Retained Earnings	0.34	0.07	0.22	-0.26	0.47	0.34	0.41	-0.49	0.46	0.04		0.46	0.74	0.82	-0.38	0.26	0.46	-0.13	0.43	0.26	0.13	0.29	-0.22	-0.12	0.47	0.08
Cash	0.96	0.83	-0.71	0.7	0.98	-0.38	0.97	0.53	-0.29	0.81	0.46		0.63	0.47	0.62	0.88	1.0	0.52	0.91	0.95	0.85	0.9	0.74	0.42	0.75	0.84
Non Current Assets Total	0.63	0.46	-0.09	0.09	0.68	0.33	0.62	-0.07	0.52	0.44	0.74	0.63		0.66	0.01	0.46	0.63	0.55	0.64	0.57	0.51	0.47	0.14	0.58	0.6	0.46
Non Currrent Assets Other	0.48	0.29	-0.04	-0.01	0.57	0.1	0.52	-0.31	0.21	0.27	0.82	0.47	0.66		-0.2	0.47	0.48	-0.02	0.5	0.37	0.34	0.42	0.0	0.06	0.55	0.28
Other Assets	0.69	0.81	-0.96	0.98	0.61	-0.78	0.63	0.99	-0.73	0.81	-0.38	0.62	0.01	-0.2		0.75	0.61	0.64	0.58	0.75	0.78	0.74	0.98	0.52	0.43	0.81
Long Term Debt	0.95	0.91	-0.88	0.84	0.93	-0.62	0.92	0.65	-0.5	0.9	0.26	0.88	0.46	0.47	0.75		0.88	0.51	0.9	0.93	0.93	0.98	0.85	0.43	0.82	0.91
Cash And Short Term Investments	0.96	0.83	-0.71	0.7	0.98	-0.38	0.97	0.52	-0.29	0.81	0.46	1.0	0.63	0.48	0.61	0.88		0.52	0.91	0.95	0.85	0.9	0.73	0.42	0.75	0.84
Net Receivables	0.63	0.7	-0.56	0.62	0.57	-0.12	0.54	0.65	0.03	0.7	-0.13	0.52	0.55	-0.02	0.64	0.51	0.52		0.51	0.66	0.69	0.5	0.64	0.98	0.37	0.7
Common Stock Total Equity	0.96	0.91	-0.71	0.67	0.95	-0.29	0.97	0.48	-0.26	0.9	0.43	0.91	0.64	0.5	0.58	0.9	0.91	0.51		0.96	0.93	0.92	0.69	0.45	0.89	0.92
Common Stock Shares Outstanding	0.99	0.97	-0.84	0.82	0.96	-0.43	0.98	0.68	-0.37	0.95	0.26	0.95	0.57	0.37	0.75	0.93	0.95	0.66	0.96		0.97	0.94	0.84	0.57	0.78	0.97
Non Current Liabilities Total	0.96	1.0	-0.87	0.84	0.9	-0.44	0.93	0.71	-0.4	0.99	0.13	0.85	0.51	0.34	0.78	0.93	0.85	0.69	0.93	0.97		0.91	0.86	0.64	0.78	1.0
Capital Surpluse	0.95	0.9	-0.86	0.83	0.93	-0.61	0.93	0.65	-0.49	0.88	0.29	0.9	0.47	0.42	0.74	0.98	0.9	0.5	0.92	0.94	0.91		0.84	0.4	0.88	0.9
Inventory	0.81	0.87	-0.99	1.0	0.74	-0.78	0.76	0.95	-0.71	0.87	-0.22	0.74	0.14	0.0	0.98	0.85	0.73	0.64	0.69	0.84	0.86	0.84		0.53	0.56	0.87
Other Current Assets	0.56	0.64	-0.45	0.51	0.5	0.0	0.47	0.54	0.14	0.65	-0.12	0.42	0.58	0.06	0.52	0.43	0.42	0.98	0.45	0.57	0.64	0.4	0.53		0.33	0.64
Other Stockholder Equity	0.82	0.75	-0.6	0.55	0.82	-0.31	0.81	0.35	-0.2	0.74	0.47	0.75	0.6	0.55	0.43	0.82	0.75	0.37	0.89	0.78	0.78	0.88	0.56	0.33		0.75
Total Liab	0.95	1.0	-0.88	0.86	0.89	-0.46	0.91	0.74	-0.43	1.0	0.08	0.84	0.46	0.28	0.81	0.91	0.84	0.7	0.92	0.97	1.0	0.9	0.87	0.64	0.75

Click cells to compare fundamentals

Supermarket Income Account Relationship Matchups

Supermarket Income fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	617.5M	1.3B	1.8B	1.9B	1.9B	1.3B
Short Long Term Debt Total	126.8M	409.7M	348.5M	667.5M	694.2M	389.5M
Other Current Liab	(5.2M)	(26.3M)	(18.1M)	(72.9M)	(109.0M)	(103.5M)
Total Current Liabilities	11.6M	20.4M	27.0M	110.4M	134.8M	141.5M
Total Stockholder Equity	477.2M	871.3M	1.4B	1.2B	1.1B	868.3M
Net Tangible Assets	477.2M	871.3M	1.4B	1.2B	1.4B	807.7M
Property Plant And Equipment Net	368.2M	539.4M	129K	1.7B	1.8B	1.9B
Current Deferred Revenue	5.2M	12.1M	16.4M	21.6M	(88.4M)	(84.0M)
Net Debt	106.4M	390.1M	297.3M	630.0M	655.5M	361.3M
Retained Earnings	38.3M	84.8M	141.9M	(3.0M)	(24.1M)	(22.9M)
Cash	20.4M	19.6M	51.2M	37.5M	38.7M	28.2M
Non Current Assets Total	595.5M	1.3B	1.8B	1.7B	31.4M	29.9M
Non Currrent Assets Other	(595.5M)	1.1B	1.6B	10.8M	(31.4M)	(29.9M)
Other Assets	312.2M	85K	93K	1.6B	1.8B	1.9B
Cash And Short Term Investments	20.4M	19.8M	51.5M	37.5M	38.7M	28.3M
Net Receivables	1.6M	2.6M	12.1M	152.1M	22.0M	30.5M
Common Stock Shares Outstanding	334.2M	652.8M	975.2M	1.2B	1.2B	730.6M
Liabilities And Stockholders Equity	617.5M	1.3B	1.8B	1.9B	1.9B	1.3B
Non Current Liabilities Total	128.8M	410.9M	348.5M	605.6M	597.7M	365.3M
Other Current Assets	(22.0M)	3.9M	2.6M	139.0M	7.1M	6.7M
Other Stockholder Equity	436.1M	778.9M	494.2M	500.4M	500.4M	447.1M
Total Liab	140.4M	431.3M	375.6M	716.0M	741.9M	416.1M
Net Invested Capital	604.0M	1.3B	1.8B	1.9B	1.8B	1.3B
Total Current Assets	22.1M	23.0M	53.3M	200.0M	67.8M	60.2M
Accumulated Other Comprehensive Income	(2.0M)	(452K)	784.0M	707.8M	630.7M	339.2M
Common Stock	4.7M	8.1M	12.4M	12.5M	14.3M	8.5M
Property Plant Equipment	539.4M	1.1B	129K	1.7B	1.9B	2.0B
Capital Stock	4.7M	8.1M	12.4M	12.5M	14.3M	9.6M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for Supermarket Stock Analysis

When running Supermarket Income's price analysis, check to measure Supermarket Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Supermarket Income is operating at the current time. Most of Supermarket Income's value examination focuses on studying past and present price action to predict the probability of Supermarket Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supermarket Income's price. Additionally, you may evaluate how the addition of Supermarket Income to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Supermarket Cash And Short Term Investments vs Current Deferred Revenue Analysis

Cash And Short Term Investments vs Current Deferred Revenue

Cash And Short Term Investments vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Current Deferred Revenue

Supermarket Income fundamental ratios Correlations

Supermarket Income Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Supermarket Income fundamental ratios Accounts

Also Currently Popular

Additional Tools for Supermarket Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

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	Total Current Liabilities
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Inventory	- 0.99	Other Current Liab
Total Current Liabilities	- 0.99	Other Current Liab
Other Assets	- 0.96	Other Current Liab
Property Plant And Equipment Net	- 0.92	Other Current Liab
Net Debt	- 0.89	Other Current Liab
Total Liab	- 0.88	Other Current Liab