Sri Cash And Short Term Investments vs Other Current Assets Analysis

HAVISHA Stock   2.42  0.02  0.82%   
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 Short Term Investments and its Other Current Assets 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 And Short Term Investments vs Other Current Assets

Cash And Short Term Investments vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sri Havisha Hospitality Cash And Short Term Investments account and Other Current Assets. At this time, the significance of the direction appears to have no relationship.
The correlation between Sri Havisha's Cash And Short Term Investments and Other Current Assets is 0.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Current Assets 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 Short Term Investments and Other Current Assets 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 Sri Havisha Hospitality are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Cash And Short Term Investments i.e., Sri Havisha's Cash And Short Term Investments and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.0
Relationship DirectionFlat 
Relationship StrengthInsignificant

Cash And Short Term Investments

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

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
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 Tax Provision is expected to grow to about 1.9 M, whereas Selling General Administrative is forecasted to decline to about 2 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

0.290.080.360.20.480.310.110.410.310.28-0.310.31-0.120.090.290.00.170.130.2-0.02-0.03-0.04-0.040.410.16
0.290.850.290.720.440.990.89-0.360.560.98-0.460.560.480.860.00.530.420.920.540.610.4-0.75-0.750.35-0.2
0.080.850.040.52-0.070.850.99-0.560.430.87-0.370.430.390.99-0.250.40.270.970.270.540.22-0.87-0.87-0.15-0.22
0.360.290.040.430.40.210.10.01-0.030.17-0.2-0.030.260.060.560.470.420.150.6-0.07-0.140.090.090.410.35
0.20.720.520.430.340.670.55-0.250.350.7-0.090.350.30.490.090.360.30.660.420.480.31-0.5-0.50.29-0.52
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
0.310.990.850.210.670.440.9-0.360.610.99-0.50.610.50.86-0.10.470.340.910.470.650.38-0.77-0.770.34-0.22
0.110.890.990.10.550.050.9-0.530.430.91-0.380.430.450.98-0.220.420.260.970.310.560.28-0.86-0.86-0.04-0.19
0.41-0.36-0.560.01-0.250.26-0.36-0.53-0.07-0.310.44-0.07-0.76-0.560.25-0.61-0.19-0.53-0.36-0.660.090.290.290.240.4
0.310.560.43-0.030.350.330.610.43-0.070.59-0.311.00.240.44-0.290.0-0.070.470.140.510.19-0.53-0.530.26-0.24
0.280.980.870.170.70.370.990.91-0.310.59-0.380.590.40.87-0.160.370.290.920.360.610.42-0.84-0.840.26-0.23
-0.31-0.46-0.37-0.2-0.09-0.43-0.5-0.380.44-0.31-0.38-0.31-0.64-0.360.04-0.71-0.55-0.34-0.54-0.480.060.090.09-0.41-0.03
0.310.560.43-0.030.350.330.610.43-0.071.00.59-0.310.240.44-0.290.0-0.070.470.140.510.19-0.53-0.530.26-0.24
-0.120.480.390.260.30.350.50.45-0.760.240.4-0.640.240.4-0.090.690.160.410.580.750.12-0.11-0.110.37-0.22
0.090.860.990.060.49-0.030.860.98-0.560.440.87-0.360.440.4-0.170.430.30.980.340.540.24-0.86-0.86-0.12-0.15
0.290.0-0.250.560.090.31-0.1-0.220.25-0.29-0.160.04-0.29-0.09-0.170.40.51-0.110.67-0.38-0.010.380.380.340.34
0.00.530.40.470.360.330.470.42-0.610.00.37-0.710.00.690.430.40.810.470.890.40.07-0.06-0.060.350.02
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
0.130.920.970.150.660.060.910.97-0.530.470.92-0.340.470.410.98-0.110.470.360.410.580.28-0.85-0.85-0.02-0.26
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
-0.020.610.54-0.070.480.310.650.56-0.660.510.61-0.480.510.750.54-0.380.40.060.580.30.18-0.34-0.340.31-0.56
-0.030.40.22-0.140.310.360.380.280.090.190.420.060.190.120.24-0.010.070.050.280.110.18-0.3-0.30.330.02
-0.04-0.75-0.870.09-0.50.12-0.77-0.860.29-0.53-0.840.09-0.53-0.11-0.860.38-0.06-0.05-0.850.01-0.34-0.31.00.250.24
-0.04-0.75-0.870.09-0.50.12-0.77-0.860.29-0.53-0.840.09-0.53-0.11-0.860.38-0.06-0.05-0.850.01-0.34-0.31.00.250.24
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
0.16-0.2-0.220.35-0.520.08-0.22-0.190.4-0.24-0.23-0.03-0.24-0.22-0.150.340.020.19-0.260.06-0.560.020.240.240.09
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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 Liab5.5M20.7M8.6M16.6M16.4M23.9M
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.