Maplebear Total Current Assets vs Cash And Short Term Investments Analysis

CART Stock

USD 43.44 0.10 0.23%

Maplebear Common financial indicator trend analysis is infinitely more than just investigating Maplebear Common Stock recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Maplebear Common Stock is a good investment. Please check the relationship between Maplebear Common Total Current Assets and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Maplebear Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Total Current Assets vs Cash And Short Term Investments

Total Current Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maplebear Common Stock Total Current Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.

The correlation between Maplebear Common's Total Current Assets and Cash And Short Term Investments is 1.0. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Maplebear Common Stock, assuming nothing else is changed. The correlation between historical values of Maplebear Common's Total Current Assets and Cash 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 Total Current Assets of Maplebear Common Stock are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Assets i.e., Maplebear Common's Total Current Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Cash And Short Term Investments

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

Most indicators from Maplebear Common's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Maplebear Common Stock 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Maplebear Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Maplebear Common's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.30 in 2024, despite the fact that Tax Provision is likely to grow to (694.5 M).

	2023	2024 (projected)
Interest Expense	4.2M	3.7M
Depreciation And Amortization	57M	28.7M

Interest Expense Depreciation And Amortization

Maplebear Common fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Common Stock Shares Outstanding	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Other Assets
Total Assets		0.81	0.98	0.61	0.89	-0.94	-0.9	0.92	0.69	-0.9	0.98	0.97	0.57	0.53	0.43	0.61	0.98	0.89	0.9	0.85	0.79	0.49	0.91	0.83	0.87	0.78
Short Long Term Debt Total	0.81		0.88	0.4	0.71	-0.81	-0.77	0.8	0.28	-0.97	0.89	0.91	0.86	0.59	0.11	0.63	0.89	0.72	0.67	0.73	0.88	0.3	0.55	0.5	0.61	0.43
Total Current Liabilities	0.98	0.88		0.52	0.84	-0.92	-0.86	0.91	0.61	-0.94	0.97	0.99	0.68	0.64	0.29	0.71	0.99	0.85	0.91	0.85	0.86	0.53	0.84	0.81	0.88	0.73
Total Stockholder Equity	0.61	0.4	0.52		0.88	-0.8	-0.85	0.81	0.71	-0.6	0.63	0.51	-0.07	-0.27	0.94	-0.17	0.59	0.87	0.35	0.54	0.31	0.4	0.62	0.6	0.44	0.73
Property Plant And Equipment Net	0.89	0.71	0.84	0.88		-0.98	-0.99	0.99	0.81	-0.86	0.88	0.84	0.33	0.22	0.74	0.32	0.87	1.0	0.72	0.75	0.67	0.52	0.86	0.81	0.77	0.86
Net Debt	-0.94	-0.81	-0.92	-0.8	-0.98		0.98	-1.0	-0.74	0.93	-0.95	-0.92	-0.46	-0.34	-0.62	-0.44	-0.94	-0.99	-0.78	-0.82	-0.76	-0.55	-0.85	-0.82	-0.81	-0.83
Retained Earnings	-0.9	-0.77	-0.86	-0.85	-0.99	0.98		-0.98	-0.72	0.9	-0.91	-0.87	-0.43	-0.24	-0.69	-0.33	-0.9	-0.99	-0.7	-0.79	-0.7	-0.4	-0.83	-0.73	-0.72	-0.77
Cash	0.92	0.8	0.91	0.81	0.99	-1.0	-0.98		0.75	-0.92	0.93	0.9	0.45	0.33	0.64	0.42	0.93	0.99	0.77	0.8	0.75	0.56	0.85	0.82	0.8	0.84
Non Current Assets Total	0.69	0.28	0.61	0.71	0.81	-0.74	-0.72	0.75		-0.47	0.57	0.57	-0.07	0.21	0.75	0.31	0.58	0.81	0.73	0.46	0.4	0.65	0.9	0.9	0.83	0.95
Non Currrent Assets Other	-0.9	-0.97	-0.94	-0.6	-0.86	0.93	0.9	-0.92	-0.47		-0.96	-0.95	-0.73	-0.49	-0.33	-0.55	-0.96	-0.87	-0.73	-0.82	-0.86	-0.41	-0.69	-0.65	-0.7	-0.61
Cash And Short Term Investments	0.98	0.89	0.97	0.63	0.88	-0.95	-0.91	0.93	0.57	-0.96		0.98	0.64	0.48	0.4	0.56	1.0	0.89	0.82	0.88	0.81	0.42	0.81	0.73	0.78	0.69
Net Receivables	0.97	0.91	0.99	0.51	0.84	-0.92	-0.87	0.9	0.57	-0.95	0.98		0.74	0.65	0.28	0.71	0.99	0.85	0.89	0.86	0.88	0.43	0.83	0.75	0.84	0.68
Short Term Investments	0.57	0.86	0.68	-0.07	0.33	-0.46	-0.43	0.45	-0.07	-0.73	0.64	0.74		0.77	-0.35	0.76	0.67	0.34	0.53	0.6	0.79	0.0	0.29	0.19	0.41	0.04
Non Current Liabilities Total	0.53	0.59	0.64	-0.27	0.22	-0.34	-0.24	0.33	0.21	-0.49	0.48	0.65	0.77		-0.42	0.99	0.54	0.24	0.76	0.41	0.71	0.3	0.47	0.45	0.68	0.26
Other Stockholder Equity	0.43	0.11	0.29	0.94	0.74	-0.62	-0.69	0.64	0.75	-0.33	0.4	0.28	-0.35	-0.42		-0.32	0.36	0.73	0.22	0.32	0.07	0.32	0.57	0.52	0.35	0.69
Total Liab	0.61	0.63	0.71	-0.17	0.32	-0.44	-0.33	0.42	0.31	-0.55	0.56	0.71	0.76	0.99	-0.32		0.62	0.34	0.83	0.47	0.75	0.38	0.56	0.55	0.76	0.37
Total Current Assets	0.98	0.89	0.99	0.59	0.87	-0.94	-0.9	0.93	0.58	-0.96	1.0	0.99	0.67	0.54	0.36	0.62		0.88	0.85	0.88	0.84	0.44	0.83	0.76	0.81	0.7
Short Term Debt	0.89	0.72	0.85	0.87	1.0	-0.99	-0.99	0.99	0.81	-0.87	0.89	0.85	0.34	0.24	0.73	0.34	0.88		0.74	0.76	0.68	0.54	0.86	0.82	0.79	0.86
Intangible Assets	0.9	0.67	0.91	0.35	0.72	-0.78	-0.7	0.77	0.73	-0.73	0.82	0.89	0.53	0.76	0.22	0.83	0.85	0.74		0.68	0.77	0.62	0.91	0.9	0.98	0.8
Common Stock	0.85	0.73	0.85	0.54	0.75	-0.82	-0.79	0.8	0.46	-0.82	0.88	0.86	0.6	0.41	0.32	0.47	0.88	0.76	0.68		0.71	0.3	0.68	0.59	0.63	0.55
Common Stock Shares Outstanding	0.79	0.88	0.86	0.31	0.67	-0.76	-0.7	0.75	0.4	-0.86	0.81	0.88	0.79	0.71	0.07	0.75	0.84	0.68	0.77	0.71		0.42	0.62	0.61	0.73	0.51
Other Current Liab	0.49	0.3	0.53	0.4	0.52	-0.55	-0.4	0.56	0.65	-0.41	0.42	0.43	0.0	0.3	0.32	0.38	0.44	0.54	0.62	0.3	0.42		0.54	0.83	0.71	0.81
Other Liab	0.91	0.55	0.84	0.62	0.86	-0.85	-0.83	0.85	0.9	-0.69	0.81	0.83	0.29	0.47	0.57	0.56	0.83	0.86	0.91	0.68	0.62	0.54		0.91	0.93	0.89
Net Tangible Assets	0.83	0.5	0.81	0.6	0.81	-0.82	-0.73	0.82	0.9	-0.65	0.73	0.75	0.19	0.45	0.52	0.55	0.76	0.82	0.9	0.59	0.61	0.83	0.91		0.95	0.98
Accounts Payable	0.87	0.61	0.88	0.44	0.77	-0.81	-0.72	0.8	0.83	-0.7	0.78	0.84	0.41	0.68	0.35	0.76	0.81	0.79	0.98	0.63	0.73	0.71	0.93	0.95		0.88
Other Assets	0.78	0.43	0.73	0.73	0.86	-0.83	-0.77	0.84	0.95	-0.61	0.69	0.68	0.04	0.26	0.69	0.37	0.7	0.86	0.8	0.55	0.51	0.81	0.89	0.98	0.88

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Maplebear Total Current Assets vs Cash And Short Term Investments Analysis

Total Current Assets vs Cash And Short Term Investments

Total Current Assets vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Current Assets

Cash And Short Term Investments

Maplebear Common fundamental ratios Correlations

Maplebear Common Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Maplebear Stock Analysis

COMMON DESTINATIONS

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COMPANY

Short Term Debt	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash And Short Term Investments
Net Receivables	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities
Cash	+ 0.99	Property Plant And Equipment Net
Short Term Debt	+ 0.99	Cash

Cash	- 1.0	Net Debt
Short Term Debt	- 0.99	Retained Earnings
Short Term Debt	- 0.99	Net Debt
Retained Earnings	- 0.99	Property Plant And Equipment Net
Cash	- 0.98	Retained Earnings
Net Debt	- 0.98	Property Plant And Equipment Net