Whitbread Cash vs Short Long Term Debt Total Analysis

WTB Stock

2,850 15.00 0.53%

Whitbread PLC financial indicator trend analysis is more than just analyzing Whitbread PLC current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Whitbread PLC is a good investment. Please check the relationship between Whitbread PLC Cash and its Short Long Term Debt Total accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitbread 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 bureau of economic analysis.

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Whitbread PLC Cash account and Short Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.

The correlation between Whitbread PLC's Cash and Short Long Term Debt Total is 0.6. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Whitbread PLC, assuming nothing else is changed. The correlation between historical values of Whitbread PLC's Cash and Short Long Term Debt Total 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 of Whitbread PLC are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash i.e., Whitbread PLC's Cash and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

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Cash

Cash refers to the most liquid asset of Whitbread PLC, which is listed under current asset account on Whitbread PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Whitbread PLC customers. The amounts must be unrestricted with restricted cash listed in a different Whitbread PLC account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Long Term Debt Total

Most indicators from Whitbread PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Whitbread 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitbread 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 bureau of economic analysis.

The current year's Tax Provision is expected to grow to about 146.6 M, whereas Selling General Administrative is forecasted to decline to about 2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	170.6M	168.1M	178.2M	187.1M
Depreciation And Amortization	326.9M	345.5M	383.4M	402.6M

Interest Expense Depreciation And Amortization

Whitbread PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets
Total Assets		0.83	0.27	0.75	0.94	0.84	0.61	0.43	-0.03	0.77	0.84	-0.16	0.77	-0.17	-0.44	-0.69	0.68	-0.54	-0.34	0.49	0.84	0.8	0.77	0.51	0.46	0.68
Short Long Term Debt Total	0.83		0.32	0.54	0.72	0.97	0.9	0.08	-0.26	0.6	0.97	0.1	0.6	0.03	-0.2	-0.8	0.94	-0.46	-0.11	0.79	0.99	0.97	0.54	0.56	0.65	0.73
Other Current Liab	0.27	0.32		0.31	0.41	0.34	0.08	0.56	-0.71	0.6	0.31	-0.62	0.6	0.1	0.0	-0.27	0.1	-0.08	0.26	-0.01	0.36	0.34	0.58	-0.19	0.12	-0.19
Total Current Liabilities	0.75	0.54	0.31		0.81	0.66	0.37	0.63	0.19	0.56	0.65	-0.23	0.56	0.05	-0.63	-0.38	0.34	-0.43	-0.54	0.14	0.59	0.61	0.58	0.45	0.41	0.63
Total Stockholder Equity	0.94	0.72	0.41	0.81		0.75	0.4	0.62	-0.04	0.9	0.75	-0.39	0.9	-0.03	-0.48	-0.58	0.48	-0.51	-0.4	0.28	0.74	0.69	0.9	0.43	0.43	0.61
Property Plant And Equipment Net	0.84	0.97	0.34	0.66	0.75		0.88	0.22	-0.14	0.58	1.0	0.06	0.58	0.11	-0.39	-0.82	0.9	-0.59	-0.22	0.66	0.99	0.99	0.52	0.5	0.76	0.77
Net Debt	0.61	0.9	0.08	0.37	0.4	0.88		-0.23	-0.12	0.2	0.89	0.45	0.2	0.0	-0.12	-0.69	0.98	-0.37	-0.06	0.87	0.89	0.91	0.14	0.54	0.64	0.72
Retained Earnings	0.43	0.08	0.56	0.63	0.62	0.22	-0.23		-0.02	0.6	0.21	-0.71	0.6	0.16	-0.67	-0.26	-0.17	-0.52	-0.3	-0.51	0.17	0.17	0.62	-0.17	0.23	0.01
Accounts Payable	-0.03	-0.26	-0.71	0.19	-0.04	-0.14	-0.12	-0.02		-0.36	-0.11	0.3	-0.36	-0.08	-0.4	0.24	-0.15	-0.16	-0.5	-0.25	-0.21	-0.14	-0.33	-0.03	0.1	0.4
Cash	0.77	0.6	0.6	0.56	0.9	0.58	0.2	0.6	-0.36		0.57	-0.6	1.0	0.06	-0.24	-0.53	0.31	-0.36	-0.16	0.18	0.6	0.52	0.99	0.28	0.28	0.32
Non Current Assets Total	0.84	0.97	0.31	0.65	0.75	1.0	0.89	0.21	-0.11	0.57		0.08	0.57	0.1	-0.38	-0.81	0.91	-0.59	-0.22	0.67	0.99	0.99	0.51	0.5	0.76	0.79
Non Currrent Assets Other	-0.16	0.1	-0.62	-0.23	-0.39	0.06	0.45	-0.71	0.3	-0.6	0.08		-0.6	-0.12	0.23	0.08	0.39	0.11	0.1	0.48	0.07	0.11	-0.62	0.24	0.1	0.27
Cash And Short Term Investments	0.77	0.6	0.6	0.56	0.9	0.58	0.2	0.6	-0.36	1.0	0.57	-0.6		0.06	-0.24	-0.53	0.31	-0.36	-0.16	0.18	0.6	0.52	0.99	0.28	0.28	0.32
Common Stock Total Equity	-0.17	0.03	0.1	0.05	-0.03	0.11	0.0	0.16	-0.08	0.06	0.1	-0.12	0.06		-0.42	-0.17	0.0	-0.45	-0.39	-0.23	0.07	0.05	-0.03	0.2	0.61	0.21
Common Stock Shares Outstanding	-0.44	-0.2	0.0	-0.63	-0.48	-0.39	-0.12	-0.67	-0.4	-0.24	-0.38	0.23	-0.24	-0.42		0.42	-0.14	0.85	0.74	0.3	-0.3	-0.32	-0.22	-0.22	-0.63	-0.47
Short Term Investments	-0.69	-0.8	-0.27	-0.38	-0.58	-0.82	-0.69	-0.26	0.24	-0.53	-0.81	0.08	-0.53	-0.17	0.42		-0.77	0.72	0.02	-0.44	-0.83	-0.81	-0.46	-0.29	-0.73	-0.49
Non Current Liabilities Total	0.68	0.94	0.1	0.34	0.48	0.9	0.98	-0.17	-0.15	0.31	0.91	0.39	0.31	0.0	-0.14	-0.77		-0.45	-0.03	0.85	0.92	0.92	0.24	0.5	0.67	0.71
Inventory	-0.54	-0.46	-0.08	-0.43	-0.51	-0.59	-0.37	-0.52	-0.16	-0.36	-0.59	0.11	-0.36	-0.45	0.85	0.72	-0.45		0.48	0.05	-0.54	-0.55	-0.29	-0.18	-0.83	-0.5
Other Current Assets	-0.34	-0.11	0.26	-0.54	-0.4	-0.22	-0.06	-0.3	-0.5	-0.16	-0.22	0.1	-0.16	-0.39	0.74	0.02	-0.03	0.48		0.11	-0.13	-0.12	-0.16	-0.57	-0.38	-0.6
Other Stockholder Equity	0.49	0.79	-0.01	0.14	0.28	0.66	0.87	-0.51	-0.25	0.18	0.67	0.48	0.18	-0.23	0.3	-0.44	0.85	0.05	0.11		0.71	0.69	0.14	0.59	0.26	0.55
Total Liab	0.84	0.99	0.36	0.59	0.74	0.99	0.89	0.17	-0.21	0.6	0.99	0.07	0.6	0.07	-0.3	-0.83	0.92	-0.54	-0.13	0.71		0.99	0.54	0.49	0.72	0.73
Property Plant And Equipment Gross	0.8	0.97	0.34	0.61	0.69	0.99	0.91	0.17	-0.14	0.52	0.99	0.11	0.52	0.05	-0.32	-0.81	0.92	-0.55	-0.12	0.69	0.99		0.46	0.42	0.74	0.74
Total Current Assets	0.77	0.54	0.58	0.58	0.9	0.52	0.14	0.62	-0.33	0.99	0.51	-0.62	0.99	-0.03	-0.22	-0.46	0.24	-0.29	-0.16	0.14	0.54	0.46		0.26	0.18	0.28
Short Term Debt	0.51	0.56	-0.19	0.45	0.43	0.5	0.54	-0.17	-0.03	0.28	0.5	0.24	0.28	0.2	-0.22	-0.29	0.5	-0.18	-0.57	0.59	0.49	0.42	0.26		0.29	0.66
Common Stock	0.46	0.65	0.12	0.41	0.43	0.76	0.64	0.23	0.1	0.28	0.76	0.1	0.28	0.61	-0.63	-0.73	0.67	-0.83	-0.38	0.26	0.72	0.74	0.18	0.29		0.71
Intangible Assets	0.68	0.73	-0.19	0.63	0.61	0.77	0.72	0.01	0.4	0.32	0.79	0.27	0.32	0.21	-0.47	-0.49	0.71	-0.5	-0.6	0.55	0.73	0.74	0.28	0.66	0.71

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Balance Sheet is a snapshot of the financial position of Whitbread PLC at a specified time, usually calculated after every quarter, six months, or one year. Whitbread PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Whitbread PLC 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 Whitbread currently owns. An asset can also be divided into two categories, current and non-current.

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Whitbread Cash vs Short Long Term Debt Total Analysis

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Cash

Short Long Term Debt Total

Whitbread PLC fundamental ratios Correlations

Whitbread PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Cash

Common Stock	- 0.83	Inventory
Total Liab	- 0.83	Short Term Investments
Short Term Investments	- 0.82	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.81	Short Term Investments
Short Term Investments	- 0.81	Non Current Assets Total
Short Term Investments	- 0.8	Short Long Term Debt Total