Sri Cash vs Property Plant And Equipment Net Analysis

HAVISHA Stock   2.44  0.03  1.24%   
Sri Havisha financial indicator trend analysis is much more than just breaking down Sri Havisha Hospitality prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sri Havisha Hospitality is a good investment. Please check the relationship between Sri Havisha Cash and its Property Plant And Equipment Net accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Sri Havisha Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Cash vs Property Plant And Equipment Net

Cash vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sri Havisha Hospitality Cash account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have strong relationship.
The correlation between Sri Havisha's Cash and Property Plant And Equipment Net is 0.61. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Sri Havisha Hospitality, assuming nothing else is changed. The correlation between historical values of Sri Havisha's Cash and Property Plant And Equipment Net 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 Sri Havisha Hospitality are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Cash i.e., Sri Havisha's Cash and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.61
Relationship DirectionPositive 
Relationship StrengthSignificant

Cash

Cash refers to the most liquid asset of Sri Havisha Hospitality, which is listed under current asset account on Sri Havisha Hospitality balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sri Havisha customers. The amounts must be unrestricted with restricted cash listed in a different Sri Havisha 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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most indicators from Sri Havisha's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sri Havisha Hospitality 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Sri Havisha Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
The current year's Selling General Administrative is expected to grow to about 47.7 M. The current year's Tax Provision is expected to grow to about 1.9 M
 2021 2022 2023 2024 (projected)
Total Operating Expenses45.0M85.1M63.9M67.0M
Cost Of Revenue43.8M72.4M80.2M84.2M

Sri Havisha fundamental ratios Correlations

0.290.070.380.190.480.310.10.410.310.27-0.310.31-0.130.080.3-0.010.170.120.2-0.03-0.03-0.03-0.030.410.16
0.290.850.320.720.440.990.89-0.360.560.98-0.460.560.480.860.00.530.420.920.540.610.4-0.75-0.750.35-0.2
0.070.850.080.52-0.070.850.99-0.560.430.87-0.370.430.390.99-0.250.40.270.970.270.540.22-0.87-0.87-0.15-0.22
0.380.320.080.450.40.250.15-0.010.00.21-0.210.00.270.110.540.480.420.20.6-0.03-0.120.060.060.410.34
0.190.720.520.450.340.670.55-0.250.350.7-0.090.350.30.490.090.360.30.660.420.480.31-0.5-0.50.29-0.52
0.480.44-0.070.40.340.440.050.260.330.37-0.430.330.35-0.030.310.330.290.060.50.310.360.120.120.980.08
0.310.990.850.250.670.440.9-0.360.610.99-0.50.610.50.86-0.10.470.340.910.470.650.38-0.77-0.770.34-0.22
0.10.890.990.150.550.050.9-0.530.430.91-0.380.430.450.98-0.220.420.260.970.310.560.28-0.86-0.86-0.04-0.19
0.41-0.36-0.56-0.01-0.250.26-0.36-0.53-0.07-0.310.44-0.07-0.76-0.560.25-0.61-0.19-0.53-0.36-0.660.090.290.290.240.4
0.310.560.430.00.350.330.610.43-0.070.59-0.311.00.240.44-0.290.0-0.070.470.140.510.19-0.53-0.530.26-0.24
0.270.980.870.210.70.370.990.91-0.310.59-0.380.590.40.87-0.160.370.290.920.360.610.42-0.84-0.840.26-0.23
-0.31-0.46-0.37-0.21-0.09-0.43-0.5-0.380.44-0.31-0.38-0.31-0.64-0.360.04-0.71-0.55-0.34-0.54-0.480.060.090.09-0.41-0.03
0.310.560.430.00.350.330.610.43-0.071.00.59-0.310.240.44-0.290.0-0.070.470.140.510.19-0.53-0.530.26-0.24
-0.130.480.390.270.30.350.50.45-0.760.240.4-0.640.240.4-0.090.690.160.410.580.750.12-0.11-0.110.37-0.22
0.080.860.990.110.49-0.030.860.98-0.560.440.87-0.360.440.4-0.170.430.30.980.340.540.24-0.86-0.86-0.12-0.15
0.30.0-0.250.540.090.31-0.1-0.220.25-0.29-0.160.04-0.29-0.09-0.170.40.51-0.110.67-0.38-0.010.380.380.340.34
-0.010.530.40.480.360.330.470.42-0.610.00.37-0.710.00.690.430.40.810.470.890.40.07-0.06-0.060.350.02
0.170.420.270.420.30.290.340.26-0.19-0.070.29-0.55-0.070.160.30.510.810.360.730.060.05-0.05-0.050.290.19
0.120.920.970.20.660.060.910.97-0.530.470.92-0.340.470.410.98-0.110.470.360.410.580.28-0.85-0.85-0.02-0.26
0.20.540.270.60.420.50.470.31-0.360.140.36-0.540.140.580.340.670.890.730.410.30.110.010.010.520.06
-0.030.610.54-0.030.480.310.650.56-0.660.510.61-0.480.510.750.54-0.380.40.060.580.30.18-0.34-0.340.31-0.56
-0.030.40.22-0.120.310.360.380.280.090.190.420.060.190.120.24-0.010.070.050.280.110.18-0.3-0.30.330.02
-0.03-0.75-0.870.06-0.50.12-0.77-0.860.29-0.53-0.840.09-0.53-0.11-0.860.38-0.06-0.05-0.850.01-0.34-0.31.00.250.24
-0.03-0.75-0.870.06-0.50.12-0.77-0.860.29-0.53-0.840.09-0.53-0.11-0.860.38-0.06-0.05-0.850.01-0.34-0.31.00.250.24
0.410.35-0.150.410.290.980.34-0.040.240.260.26-0.410.260.37-0.120.340.350.29-0.020.520.310.330.250.250.09
0.16-0.2-0.220.34-0.520.08-0.22-0.190.4-0.24-0.23-0.03-0.24-0.22-0.150.340.020.19-0.260.06-0.560.020.240.240.09
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Sri Havisha Account Relationship Matchups

Sri Havisha fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets208.4M205.6M419.7M412.3M759.3M797.3M
Other Current Liab5.5M20.7M8.6M16.6M23.1M24.2M
Total Current Liabilities5.5M6.6M70.5M49.7M92.6M97.2M
Total Stockholder Equity203.0M199.1M322.6M339.6M297.8M236.3M
Property Plant And Equipment Net43.1M43.1M256.2M246.2M594.7M624.4M
Net Debt(116K)49.8M34.4M711K370.5M389.0M
Retained Earnings(170.0M)(173.9M)(271.3M)(256.4M)(273.7M)(260.0M)
Cash116K80K4.2M19.8M16.7M17.5M
Non Current Assets Total207.3M204.4M369.9M339.9M694.3M729.0M
Non Currrent Assets Other72.9M159.0M111.3M91.3M97.2M114.4M
Cash And Short Term Investments116K80K4.2M19.8M16.7M17.5M
Net Receivables1.0M12.3M17.7M23.7M14.5M10.0M
Liabilities And Stockholders Equity208.4M205.6M419.7M412.3M759.3M797.3M
Non Current Liabilities Total(1K)26.1M26.6M23.0M368.9M387.3M
Inventory(1.0M)19.2M19.6M18.9M19.0M18.0M
Other Current Assets1.0M(35.1M)3.3M11.3M14.8M11.0M
Other Stockholder Equity(999.0)65.9M(299.6M)(78.6M)24M19.9M
Total Liab5.5M6.6M97.1M72.7M461.5M484.6M
Total Current Assets1.1M1.2M49.9M72.4M65.0M62.6M
Accounts Payable0.05.8M3.6M13.6M17.5M18.4M
Net Tangible Assets167.1M203.0M199.1M324.6M292.1M191.9M
Other Assets164.2M161.4M1K82.2M73.9M93.3M
Property Plant Equipment43.1M43.1M256.2M246.2M283.2M297.3M
Other Liab87.4M(1K)24.1M18.7M16.8M16.0M
Net Invested Capital203.0M199.1M363.2M360.1M337.6M284.5M
Non Current Liabilities Other(1K)15.6M13.2M4.2M13.5M22.7M
Cash And Equivalents116K80K4.2M19.8M22.8M23.9M
Net Working Capital(4.3M)(5.4M)(20.6M)22.7M(27.6M)(26.2M)

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Other Information on Investing in Sri Stock

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