Safety Accounts Payable vs Cash And Short Term Investments Analysis

SHOT Stock

0.72 0.04 5.88%

Safety Shot financial indicator trend analysis is much more than just breaking down Safety Shot prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Safety Shot is a good investment. Please check the relationship between Safety Shot Accounts Payable and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safety Shot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Safety Stock please use our How to Invest in Safety Shot guide.

Accounts Payable vs Cash And Short Term Investments

Accounts Payable 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 Safety Shot Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Safety Shot's Accounts Payable and Cash And Short Term Investments is 0.64. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Safety Shot, assuming nothing else is changed. The correlation between historical values of Safety Shot's Accounts Payable 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 Accounts Payable of Safety Shot 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 Accounts Payable i.e., Safety Shot's Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Safety Shot obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Safety Shot are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Safety Shot balance sheet. This account contains Safety Shot investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Safety Shot 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 Safety Shot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Safety Shot 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Safety Shot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Safety Stock please use our How to Invest in Safety Shot guide.At this time, Safety Shot's Issuance Of Capital Stock is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 113.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 10.5 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	187.9K	93.5K	215.2K	145.1K
Interest Income	7.3K	1.7K	57.4K	60.3K

Depreciation And Amortization Interest Income

Safety Shot fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Net Tangible Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt
Total Assets		0.74	0.98	-0.79	-0.81	0.8	0.93	0.97	0.69	0.85	0.79	0.99	0.76	0.68	0.88	0.89	0.79	0.9	0.92	0.56	0.69	0.97	0.51	0.94	0.85	0.5
Total Current Liabilities	0.74		0.58	-0.21	-0.88	0.99	0.49	0.6	0.15	0.85	1.0	0.68	0.76	0.99	0.83	0.86	0.9	0.71	0.81	0.63	0.83	0.61	0.86	0.88	0.34	0.94
Total Stockholder Equity	0.98	0.58		-0.9	-0.7	0.65	0.98	0.98	0.79	0.76	0.64	0.98	0.68	0.5	0.79	0.8	0.68	0.86	0.85	0.48	0.57	0.98	0.35	0.86	0.93	0.31
Net Debt	-0.79	-0.21	-0.9		0.33	-0.28	-0.95	-0.9	-0.96	-0.42	-0.28	-0.85	-0.34	-0.12	-0.56	-0.47	-0.28	-0.67	-0.56	-0.13	-0.3	-0.89	0.05	-0.55	-0.97	0.09
Retained Earnings	-0.81	-0.88	-0.7	0.33		-0.91	-0.58	-0.67	-0.16	-0.99	-0.89	-0.74	-0.97	-0.87	-0.82	-0.98	-0.96	-0.79	-0.9	-0.87	-0.75	-0.7	-0.87	-0.93	-0.43	-0.78
Accounts Payable	0.8	0.99	0.65	-0.28	-0.91		0.54	0.64	0.2	0.89	0.99	0.72	0.8	0.98	0.84	0.89	0.94	0.75	0.87	0.68	0.81	0.66	0.85	0.92	0.4	0.91
Cash	0.93	0.49	0.98	-0.95	-0.58	0.54		0.98	0.89	0.66	0.55	0.96	0.56	0.41	0.75	0.7	0.52	0.81	0.74	0.35	0.52	0.98	0.24	0.76	0.96	0.21
Cash And Short Term Investments	0.97	0.6	0.98	-0.9	-0.67	0.64	0.98		0.84	0.74	0.66	0.99	0.62	0.52	0.85	0.78	0.62	0.9	0.84	0.39	0.66	1.0	0.32	0.84	0.95	0.32
Net Receivables	0.69	0.15	0.79	-0.96	-0.16	0.2	0.89	0.84		0.25	0.22	0.78	0.12	0.06	0.51	0.32	0.13	0.6	0.45	-0.12	0.31	0.81	-0.2	0.44	0.95	-0.14
Other Stockholder Equity	0.85	0.85	0.76	-0.42	-0.99	0.89	0.66	0.74	0.25		0.87	0.79	0.97	0.84	0.84	0.99	0.93	0.82	0.9	0.86	0.74	0.76	0.83	0.93	0.51	0.72
Total Liab	0.79	1.0	0.64	-0.28	-0.89	0.99	0.55	0.66	0.22	0.87		0.73	0.77	0.98	0.87	0.89	0.91	0.77	0.86	0.62	0.86	0.67	0.84	0.91	0.42	0.91
Total Current Assets	0.99	0.68	0.98	-0.85	-0.74	0.72	0.96	0.99	0.78	0.79	0.73		0.68	0.6	0.88	0.84	0.7	0.92	0.88	0.46	0.7	0.99	0.41	0.89	0.91	0.41
Common Stock	0.76	0.76	0.68	-0.34	-0.97	0.8	0.56	0.62	0.12	0.97	0.77	0.68		0.75	0.69	0.94	0.91	0.68	0.8	0.96	0.56	0.66	0.85	0.85	0.38	0.67
Short Long Term Debt Total	0.68	0.99	0.5	-0.12	-0.87	0.98	0.41	0.52	0.06	0.84	0.98	0.6	0.75		0.8	0.84	0.88	0.67	0.77	0.65	0.83	0.54	0.9	0.84	0.25	0.97
Other Current Liab	0.88	0.83	0.79	-0.56	-0.82	0.84	0.75	0.85	0.51	0.84	0.87	0.88	0.69	0.8		0.89	0.76	0.97	0.92	0.46	0.95	0.85	0.57	0.91	0.71	0.62
Net Tangible Assets	0.89	0.86	0.8	-0.47	-0.98	0.89	0.7	0.78	0.32	0.99	0.89	0.84	0.94	0.84	0.89		0.92	0.88	0.94	0.8	0.79	0.81	0.79	0.96	0.57	0.71
Common Stock Shares Outstanding	0.79	0.9	0.68	-0.28	-0.96	0.94	0.52	0.62	0.13	0.93	0.91	0.7	0.91	0.88	0.76	0.92		0.73	0.9	0.82	0.68	0.63	0.84	0.94	0.38	0.81
Non Current Liabilities Total	0.9	0.71	0.86	-0.67	-0.79	0.75	0.81	0.9	0.6	0.82	0.77	0.92	0.68	0.67	0.97	0.88	0.73		0.94	0.44	0.87	0.89	0.44	0.91	0.81	0.46
Capital Lease Obligations	0.92	0.81	0.85	-0.56	-0.9	0.87	0.74	0.84	0.45	0.9	0.86	0.88	0.8	0.77	0.92	0.94	0.9	0.94		0.62	0.8	0.83	0.6	0.99	0.69	0.6
Inventory	0.56	0.63	0.48	-0.13	-0.87	0.68	0.35	0.39	-0.12	0.86	0.62	0.46	0.96	0.65	0.46	0.8	0.82	0.44	0.62		0.35	0.44	0.86	0.67	0.14	0.62
Other Current Assets	0.69	0.83	0.57	-0.3	-0.75	0.81	0.52	0.66	0.31	0.74	0.86	0.7	0.56	0.83	0.95	0.79	0.68	0.87	0.8	0.35		0.66	0.59	0.8	0.5	0.7
Net Invested Capital	0.97	0.61	0.98	-0.89	-0.7	0.66	0.98	1.0	0.81	0.76	0.67	0.99	0.66	0.54	0.85	0.81	0.63	0.89	0.83	0.44	0.66		0.37	0.84	0.93	0.34
Short Long Term Debt	0.51	0.86	0.35	0.05	-0.87	0.85	0.24	0.32	-0.2	0.83	0.84	0.41	0.85	0.9	0.57	0.79	0.84	0.44	0.6	0.86	0.59	0.37		0.69	0.02	0.92
Capital Stock	0.94	0.88	0.86	-0.55	-0.93	0.92	0.76	0.84	0.44	0.93	0.91	0.89	0.85	0.84	0.91	0.96	0.94	0.91	0.99	0.67	0.8	0.84	0.69		0.66	0.69
Net Working Capital	0.85	0.34	0.93	-0.97	-0.43	0.4	0.96	0.95	0.95	0.51	0.42	0.91	0.38	0.25	0.71	0.57	0.38	0.81	0.69	0.14	0.5	0.93	0.02	0.66		0.03
Short Term Debt	0.5	0.94	0.31	0.09	-0.78	0.91	0.21	0.32	-0.14	0.72	0.91	0.41	0.67	0.97	0.62	0.71	0.81	0.46	0.6	0.62	0.7	0.34	0.92	0.69	0.03

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Safety Shot Account Relationship Matchups

Safety Shot fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	745.8K	6.5M	18.9M	8.7M	12.7M	8.8M
Total Current Liabilities	336.4K	2.1M	1.6M	4.5M	3.6M	2.2M
Total Stockholder Equity	379.2K	4.4M	16.6M	3.7M	8.8M	6.2M
Net Debt	(180.3K)	(2.9M)	(10.9M)	800.3K	(1.8M)	(1.9M)
Retained Earnings	(985.2K)	(7.3M)	(35.4M)	(50.6M)	(65.7M)	(62.4M)
Accounts Payable	10.7K	688.8K	710.0K	1.5M	1.5M	817.4K
Cash	531.0K	4.3M	11.8M	1.9M	3.8M	4.1M
Cash And Short Term Investments	531.0K	4.3M	14.7M	4.8M	5.3M	5.5M
Net Receivables	2.3K	255.1K	695.3K	26.4K	5.6K	5.3K
Liabilities And Stockholders Equity	745.8K	6.5M	18.9M	8.7M	12.7M	8.8M
Other Stockholder Equity	2.3M	11.7M	51.7M	53.8M	73.7M	77.4M
Total Liab	366.6K	2.1M	2.3M	5.0M	3.9M	2.5M
Total Current Assets	745.8K	5.0M	16.3M	6.8M	7.7M	6.7M
Accumulated Other Comprehensive Income	(985.2K)	0.0	285K	477K	725.2K	761.5K
Common Stock	6.9K	10.7K	24.0K	22.3K	45.6K	47.9K

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