Sonder Cash vs Cash And Short Term Investments Analysis

SONDW Stock

USD 0.01 0.0001 1.01%

Sonder Holdings financial indicator trend analysis is much more than just breaking down Sonder Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sonder Holdings is a good investment. Please check the relationship between Sonder Holdings Cash 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 Sonder Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

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

Cash vs Cash And Short Term Investments

Cash 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 Sonder Holdings Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sonder Holdings' Cash and Cash And Short Term Investments is 0.58. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Sonder Holdings, assuming nothing else is changed. The correlation between historical values of Sonder Holdings' Cash 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 Cash of Sonder Holdings 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 Cash i.e., Sonder Holdings' Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

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

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Sonder Holdings balance sheet. This account contains Sonder Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Sonder Holdings 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 Sonder Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sonder Holdings 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 Sonder Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Sonder Stock please use our How to Invest in Sonder Holdings guide.At this time, Sonder Holdings' Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to climb to about 1.6 B in 2024, despite the fact that Tax Provision is likely to grow to (886.4 K).

	2021	2022	2023	2024 (projected)
Interest Expense	44.1M	21.5M	25.4M	21.7M
Depreciation And Amortization	17.7M	169.2M	194.5M	204.3M

Interest Expense Depreciation And Amortization

Sonder Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Total Assets		0.92	0.94	0.82	0.13	0.92	0.92	0.76	-0.86	0.84	0.43	0.99	0.01	0.53	0.78	0.42	0.97	0.9	0.75	0.52	0.9	0.92	0.41	0.92	0.91	0.55
Short Long Term Debt Total	0.92		0.84	0.97	-0.1	1.0	0.98	0.59	-0.97	0.78	0.43	0.91	-0.15	0.33	0.93	0.4	0.91	0.87	0.9	0.29	0.9	0.89	0.2	1.0	1.0	0.54
Other Current Liab	0.94	0.84		0.79	0.26	0.84	0.9	0.62	-0.78	0.97	0.16	0.97	0.28	0.37	0.63	0.21	0.9	0.76	0.56	0.51	0.92	0.81	0.51	0.85	0.84	0.27
Total Current Liabilities	0.82	0.97	0.79		-0.19	0.96	0.95	0.37	-0.97	0.79	0.24	0.83	-0.14	0.08	0.91	0.38	0.82	0.79	0.87	0.07	0.87	0.83	0.09	0.96	0.97	0.37
Total Stockholder Equity	0.13	-0.1	0.26	-0.19		-0.08	0.05	0.3	0.31	0.31	-0.33	0.19	0.88	0.26	-0.43	0.03	-0.06	-0.3	-0.44	0.47	0.31	-0.26	0.95	-0.07	-0.12	-0.36
Property Plant And Equipment Net	0.92	1.0	0.84	0.96	-0.08		0.98	0.62	-0.96	0.78	0.44	0.91	-0.14	0.36	0.93	0.4	0.92	0.88	0.9	0.31	0.91	0.89	0.22	1.0	1.0	0.56
Current Deferred Revenue	0.92	0.98	0.9	0.95	0.05	0.98		0.58	-0.93	0.88	0.29	0.93	0.04	0.3	0.85	0.32	0.9	0.81	0.8	0.34	0.96	0.84	0.34	0.98	0.98	0.41
Net Debt	0.76	0.59	0.62	0.37	0.3	0.62	0.58		-0.48	0.44	0.74	0.71	0.0	0.95	0.49	0.19	0.74	0.67	0.48	0.87	0.58	0.63	0.5	0.61	0.59	0.75
Retained Earnings	-0.86	-0.97	-0.78	-0.97	0.31	-0.96	-0.93	-0.48		-0.73	-0.43	-0.84	0.29	-0.24	-0.96	-0.31	-0.9	-0.91	-0.92	-0.19	-0.8	-0.92	0.01	-0.96	-0.98	-0.55
Accounts Payable	0.84	0.78	0.97	0.79	0.31	0.78	0.88	0.44	-0.73		-0.06	0.89	0.41	0.16	0.54	0.15	0.79	0.62	0.46	0.38	0.92	0.69	0.53	0.79	0.78	0.06
Cash	0.43	0.43	0.16	0.24	-0.33	0.44	0.29	0.74	-0.43	-0.06		0.33	-0.65	0.8	0.58	0.17	0.53	0.65	0.61	0.51	0.14	0.56	-0.17	0.43	0.43	0.98
Non Current Assets Total	0.99	0.91	0.97	0.83	0.19	0.91	0.93	0.71	-0.84	0.89	0.33		0.1	0.47	0.75	0.41	0.95	0.86	0.71	0.5	0.92	0.89	0.46	0.91	0.9	0.46
Non Currrent Assets Other	0.01	-0.15	0.28	-0.14	0.88	-0.14	0.04	0.0	0.29	0.41	-0.65	0.1		-0.08	-0.5	-0.25	-0.14	-0.4	-0.56	0.28	0.28	-0.34	0.81	-0.13	-0.16	-0.66
Long Term Debt	0.53	0.33	0.37	0.08	0.26	0.36	0.3	0.95	-0.24	0.16	0.8	0.47	-0.08		0.28	0.06	0.54	0.51	0.28	0.89	0.29	0.44	0.4	0.35	0.33	0.76
Cash And Short Term Investments	0.78	0.93	0.63	0.91	-0.43	0.93	0.85	0.49	-0.96	0.54	0.58	0.75	-0.5	0.28		0.42	0.84	0.9	0.99	0.13	0.69	0.9	-0.14	0.92	0.94	0.69
Net Receivables	0.42	0.4	0.21	0.38	0.03	0.4	0.32	0.19	-0.31	0.15	0.17	0.41	-0.25	0.06	0.42		0.3	0.37	0.52	-0.25	0.36	0.4	0.14	0.4	0.37	0.28
Common Stock Shares Outstanding	0.97	0.91	0.9	0.82	-0.06	0.92	0.9	0.74	-0.9	0.79	0.53	0.95	-0.14	0.54	0.84	0.3		0.96	0.8	0.52	0.81	0.97	0.23	0.92	0.92	0.64
Non Current Liabilities Total	0.9	0.87	0.76	0.79	-0.3	0.88	0.81	0.67	-0.91	0.62	0.65	0.86	-0.4	0.51	0.9	0.37	0.96		0.88	0.39	0.66	0.99	-0.01	0.87	0.88	0.76
Inventory	0.75	0.9	0.56	0.87	-0.44	0.9	0.8	0.48	-0.92	0.46	0.61	0.71	-0.56	0.28	0.99	0.52	0.8	0.88		0.07	0.64	0.87	-0.17	0.89	0.9	0.72
Other Current Assets	0.52	0.29	0.51	0.07	0.47	0.31	0.34	0.87	-0.19	0.38	0.51	0.5	0.28	0.89	0.13	-0.25	0.52	0.39	0.07		0.38	0.35	0.58	0.31	0.29	0.47
Other Stockholder Equity	0.9	0.9	0.92	0.87	0.31	0.91	0.96	0.58	-0.8	0.92	0.14	0.92	0.28	0.29	0.69	0.36	0.81	0.66	0.64	0.38		0.71	0.57	0.91	0.89	0.25
Total Liab	0.92	0.89	0.81	0.83	-0.26	0.89	0.84	0.63	-0.92	0.69	0.56	0.89	-0.34	0.44	0.9	0.4	0.97	0.99	0.87	0.35	0.71		0.03	0.89	0.9	0.69
Net Invested Capital	0.41	0.2	0.51	0.09	0.95	0.22	0.34	0.5	0.01	0.53	-0.17	0.46	0.81	0.4	-0.14	0.14	0.23	-0.01	-0.17	0.58	0.57	0.03		0.23	0.18	-0.16
Property Plant And Equipment Gross	0.92	1.0	0.85	0.96	-0.07	1.0	0.98	0.61	-0.96	0.79	0.43	0.91	-0.13	0.35	0.92	0.4	0.92	0.87	0.89	0.31	0.91	0.89	0.23		1.0	0.54
Short Long Term Debt	0.91	1.0	0.84	0.97	-0.12	1.0	0.98	0.59	-0.98	0.78	0.43	0.9	-0.16	0.33	0.94	0.37	0.92	0.88	0.9	0.29	0.89	0.9	0.18	1.0		0.55
Total Current Assets	0.55	0.54	0.27	0.37	-0.36	0.56	0.41	0.75	-0.55	0.06	0.98	0.46	-0.66	0.76	0.69	0.28	0.64	0.76	0.72	0.47	0.25	0.69	-0.16	0.54	0.55

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Sonder Holdings Account Relationship Matchups

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Additional Tools for Sonder Stock Analysis

When running Sonder Holdings' price analysis, check to measure Sonder Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonder Holdings is operating at the current time. Most of Sonder Holdings' value examination focuses on studying past and present price action to predict the probability of Sonder Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonder Holdings' price. Additionally, you may evaluate how the addition of Sonder Holdings to your portfolios can decrease your overall portfolio volatility.

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Sonder Cash vs Cash And Short Term Investments Analysis

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Cash

Cash And Short Term Investments

Sonder Holdings fundamental ratios Correlations

Sonder Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for Sonder Stock Analysis

COMMON DESTINATIONS

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Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Short Long Term Debt Total
Short Long Term Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Short Long Term Debt	+ 1.0	Property Plant And Equipment Net
Short Long Term Debt	+ 1.0	Property Plant And Equipment Gross

Short Long Term Debt	- 0.98	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities
Retained Earnings	- 0.97	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.96	Retained Earnings
Cash And Short Term Investments	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Property Plant And Equipment Net