Whitbread Short Term Investments vs Net Debt Analysis

WTB Stock

2,843 35.00 1.22%

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 Short Term Investments and its Net Debt 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.

Short Term Investments vs Net Debt

Short Term Investments vs Net Debt Correlation Analysis

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

The correlation between Whitbread PLC's Short Term Investments and Net Debt is -0.69. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Net Debt 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 Short Term Investments and Net 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 Short Term Investments of Whitbread PLC are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Investments i.e., Whitbread PLC's Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

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Short Term Investments

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

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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	0.4	0.46	0.68
Short Long Term Debt Total	0.83		0.33	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	0.3	0.65	0.73
Other Current Liab	0.27	0.33		0.31	0.41	0.35	0.09	0.56	-0.71	0.6	0.32	-0.61	0.6	0.11	0.0	-0.28	0.11	-0.08	0.27	0.0	0.36	0.35	0.58	-0.41	0.12	-0.18
Total Current Liabilities	0.75	0.54	0.31		0.81	0.66	0.37	0.63	0.18	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	0.34	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	0.37	0.43	0.61
Property Plant And Equipment Net	0.84	0.97	0.35	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	0.23	0.76	0.77
Net Debt	0.61	0.9	0.09	0.37	0.4	0.88		-0.23	-0.13	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	0.23	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	0.18	-0.04	-0.14	-0.13	-0.02		-0.36	-0.12	0.29	-0.36	-0.08	-0.39	0.24	-0.16	-0.16	-0.5	-0.25	-0.22	-0.15	-0.32	0.2	0.09	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	0.24	0.28	0.32
Non Current Assets Total	0.84	0.97	0.32	0.65	0.75	1.0	0.89	0.21	-0.12	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	0.24	0.76	0.79
Non Currrent Assets Other	-0.16	0.1	-0.61	-0.23	-0.39	0.06	0.45	-0.71	0.29	-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	0.15	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	0.24	0.28	0.32
Common Stock Total Equity	-0.17	0.03	0.11	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	0.16	0.61	0.21
Common Stock Shares Outstanding	-0.44	-0.2	0.0	-0.63	-0.48	-0.39	-0.12	-0.67	-0.39	-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	-0.2	-0.63	-0.47
Short Term Investments	-0.69	-0.8	-0.28	-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	-0.07	-0.73	-0.49
Non Current Liabilities Total	0.68	0.94	0.11	0.34	0.48	0.9	0.98	-0.17	-0.16	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	0.22	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	-0.09	-0.83	-0.5
Other Current Assets	-0.34	-0.11	0.27	-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	-0.67	-0.38	-0.6
Other Stockholder Equity	0.49	0.79	0.0	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	0.37	0.26	0.55
Total Liab	0.84	0.99	0.36	0.59	0.74	0.99	0.89	0.17	-0.22	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	0.22	0.72	0.73
Property Plant And Equipment Gross	0.8	0.97	0.35	0.61	0.69	0.99	0.91	0.17	-0.15	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	0.14	0.74	0.74
Total Current Assets	0.77	0.54	0.58	0.58	0.9	0.52	0.14	0.62	-0.32	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	0.4	0.3	-0.41	0.34	0.37	0.23	0.23	-0.17	0.2	0.24	0.24	0.15	0.24	0.16	-0.2	-0.07	0.22	-0.09	-0.67	0.37	0.22	0.14	0.26		0.11	0.59
Common Stock	0.46	0.65	0.12	0.41	0.43	0.76	0.64	0.23	0.09	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	0.11		0.71
Intangible Assets	0.68	0.73	-0.18	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	0.59	0.71

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Whitbread PLC Account Relationship Matchups

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ESRT	Empire State Realty
C	Citigroup
C	Citigroup

Other Information on Investing in Whitbread Stock

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 Short Term Investments vs Net Debt Analysis

Short Term Investments vs Net Debt

Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Net Debt

Whitbread PLC fundamental ratios Correlations

Whitbread PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Whitbread Stock

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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