Supermarket Cash And Short Term Investments vs Long Term Debt 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 Long Term Debt 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 Long Term Debt

Cash And Short Term Investments vs Long Term Debt 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 Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Supermarket Income's Cash And Short Term Investments and Long Term Debt is 0.88. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Long Term Debt 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 Long Term Debt 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 Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Supermarket Income's Cash And Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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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.

Long Term Debt

Long-term debt is a debt that Supermarket Income REIT has held for over one year. Long-term debt appears on Supermarket Income REIT balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Supermarket Income REIT balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

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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

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Supermarket Cash And Short Term Investments vs Long Term Debt Analysis

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Long Term Debt

Supermarket Income fundamental ratios Correlations

Supermarket Income Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Supermarket Income fundamental ratios Accounts

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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