Darden Cash And Equivalents vs Net Debt Analysis

DRI Stock

USD 151.42 0.36 0.24%

Darden Restaurants financial indicator trend analysis is much more than just examining Darden Restaurants latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Darden Restaurants is a good investment. Please check the relationship between Darden Restaurants Cash And Equivalents and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darden Restaurants. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.

Cash And Equivalents vs Net Debt

Cash And Equivalents vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Darden Restaurants Cash And Equivalents account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Darden Restaurants' Cash And Equivalents and Net Debt is 0.55. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Net Debt in the same time period over historical financial statements of Darden Restaurants, assuming nothing else is changed. The correlation between historical values of Darden Restaurants' Cash And Equivalents and Net Debt 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 Equivalents of Darden Restaurants are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Equivalents i.e., Darden Restaurants' Cash And Equivalents and Net Debt go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Equivalents

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Darden Restaurants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Darden Restaurants 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darden Restaurants. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.As of now, Darden Restaurants' Selling General Administrative is decreasing as compared to previous years. The Darden Restaurants' current Tax Provision is estimated to increase to about 165.4 M, while Discontinued Operations is forecasted to increase to (1.4 M).

	2021	2022	2023	2024 (projected)
Gross Profit	2.0B	2.1B	2.4B	1.5B
Total Revenue	9.6B	10.5B	12.1B	6.8B

Gross Profit Total Revenue

Darden Restaurants fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross	Intangible Assets
Total Assets		0.96	0.72	0.72	0.55	0.97	0.94	-0.36	0.62	0.5	0.99	0.18	0.5	0.23	-0.57	0.99	0.31	0.31	0.15	1.0	0.47	0.17	0.38	0.68	0.97	0.4
Short Long Term Debt Total	0.96		0.72	0.68	0.44	0.97	0.99	-0.35	0.53	0.49	0.95	0.01	0.49	0.04	-0.4	0.98	0.33	0.28	0.16	0.97	0.47	0.24	0.22	0.68	0.97	0.24
Other Current Liab	0.72	0.72		0.86	0.76	0.64	0.69	0.05	0.57	0.55	0.66	0.35	0.55	0.51	-0.6	0.68	0.37	0.14	0.03	0.7	0.79	0.18	0.49	0.53	0.64	0.46
Total Current Liabilities	0.72	0.68	0.86		0.73	0.66	0.68	0.07	0.79	0.44	0.7	0.45	0.44	0.58	-0.72	0.69	0.55	0.36	-0.16	0.71	0.57	0.47	0.63	0.78	0.66	0.65
Total Stockholder Equity	0.55	0.44	0.76	0.73		0.39	0.35	-0.06	0.53	0.76	0.5	0.67	0.76	0.64	-0.75	0.48	0.02	0.0	0.27	0.49	0.67	-0.08	0.84	0.41	0.4	0.81
Property Plant And Equipment Net	0.97	0.97	0.64	0.66	0.39		0.97	-0.37	0.6	0.42	0.98	0.02	0.43	0.07	-0.41	0.99	0.39	0.38	0.11	0.98	0.33	0.23	0.19	0.71	1.0	0.23
Net Debt	0.94	0.99	0.69	0.68	0.35	0.97		-0.33	0.54	0.37	0.94	-0.02	0.37	0.05	-0.37	0.97	0.4	0.33	0.08	0.96	0.42	0.29	0.17	0.66	0.97	0.2
Retained Earnings	-0.36	-0.35	0.05	0.07	-0.06	-0.37	-0.33		-0.26	-0.24	-0.38	0.15	-0.24	0.24	-0.13	-0.42	0.45	-0.43	-0.71	-0.37	-0.01	0.56	-0.15	0.05	-0.36	-0.15
Accounts Payable	0.62	0.53	0.57	0.79	0.53	0.6	0.54	-0.26		0.23	0.64	0.33	0.23	0.58	-0.52	0.61	0.53	0.77	0.0	0.62	0.21	0.17	0.58	0.63	0.6	0.61
Cash	0.5	0.49	0.55	0.44	0.76	0.42	0.37	-0.24	0.23		0.45	0.25	1.0	0.01	-0.31	0.47	-0.25	-0.17	0.55	0.45	0.56	-0.19	0.42	0.44	0.43	0.43
Non Current Assets Total	0.99	0.95	0.66	0.7	0.5	0.98	0.94	-0.38	0.64	0.45		0.16	0.45	0.21	-0.56	0.99	0.35	0.37	0.11	0.99	0.36	0.19	0.37	0.7	0.98	0.4
Non Currrent Assets Other	0.18	0.01	0.35	0.45	0.67	0.02	-0.02	0.15	0.33	0.25	0.16		0.25	0.69	-0.69	0.09	0.03	-0.15	-0.02	0.12	0.3	0.06	0.7	0.11	0.03	0.66
Cash And Short Term Investments	0.5	0.49	0.55	0.44	0.76	0.43	0.37	-0.24	0.23	1.0	0.45	0.25		0.01	-0.31	0.47	-0.25	-0.17	0.55	0.45	0.56	-0.19	0.42	0.44	0.43	0.43
Net Receivables	0.23	0.04	0.51	0.58	0.64	0.07	0.05	0.24	0.58	0.01	0.21	0.69	0.01		-0.76	0.14	0.37	0.24	-0.21	0.19	0.34	0.04	0.75	0.11	0.08	0.69
Common Stock Shares Outstanding	-0.57	-0.4	-0.6	-0.72	-0.75	-0.41	-0.37	-0.13	-0.52	-0.31	-0.56	-0.69	-0.31	-0.76		-0.48	-0.29	-0.05	0.24	-0.53	-0.4	-0.21	-0.83	-0.41	-0.42	-0.78
Non Current Liabilities Total	0.99	0.98	0.68	0.69	0.48	0.99	0.97	-0.42	0.61	0.47	0.99	0.09	0.47	0.14	-0.48		0.31	0.36	0.18	1.0	0.44	0.16	0.31	0.67	0.99	0.33
Inventory	0.31	0.33	0.37	0.55	0.02	0.39	0.4	0.45	0.53	-0.25	0.35	0.03	-0.25	0.37	-0.29	0.31		0.36	-0.62	0.34	-0.09	0.68	0.02	0.5	0.4	0.04
Other Current Assets	0.31	0.28	0.14	0.36	0.0	0.38	0.33	-0.43	0.77	-0.17	0.37	-0.15	-0.17	0.24	-0.05	0.36	0.36		-0.03	0.35	-0.15	0.01	0.17	0.36	0.38	0.23
Other Stockholder Equity	0.15	0.16	0.03	-0.16	0.27	0.11	0.08	-0.71	0.0	0.55	0.11	-0.02	0.55	-0.21	0.24	0.18	-0.62	-0.03		0.13	0.32	-0.67	0.11	-0.23	0.1	0.07
Total Liab	1.0	0.97	0.7	0.71	0.49	0.98	0.96	-0.37	0.62	0.45	0.99	0.12	0.45	0.19	-0.53	1.0	0.34	0.35	0.13		0.44	0.2	0.33	0.69	0.99	0.36
Total Current Assets	0.47	0.47	0.79	0.57	0.67	0.33	0.42	-0.01	0.21	0.56	0.36	0.3	0.56	0.34	-0.4	0.44	-0.09	-0.15	0.32	0.44		0.01	0.37	0.22	0.34	0.3
Short Term Debt	0.17	0.24	0.18	0.47	-0.08	0.23	0.29	0.56	0.17	-0.19	0.19	0.06	-0.19	0.04	-0.21	0.16	0.68	0.01	-0.67	0.2	0.01		-0.09	0.61	0.23	-0.01
Good Will	0.38	0.22	0.49	0.63	0.84	0.19	0.17	-0.15	0.58	0.42	0.37	0.7	0.42	0.75	-0.83	0.31	0.02	0.17	0.11	0.33	0.37	-0.09		0.25	0.21	0.97
Common Stock Total Equity	0.68	0.68	0.53	0.78	0.41	0.71	0.66	0.05	0.63	0.44	0.7	0.11	0.44	0.11	-0.41	0.67	0.5	0.36	-0.23	0.69	0.22	0.61	0.25		0.71	0.38
Property Plant And Equipment Gross	0.97	0.97	0.64	0.66	0.4	1.0	0.97	-0.36	0.6	0.43	0.98	0.03	0.43	0.08	-0.42	0.99	0.4	0.38	0.1	0.99	0.34	0.23	0.21	0.71		0.24
Intangible Assets	0.4	0.24	0.46	0.65	0.81	0.23	0.2	-0.15	0.61	0.43	0.4	0.66	0.43	0.69	-0.78	0.33	0.04	0.23	0.07	0.36	0.3	-0.01	0.97	0.38	0.24

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Darden Restaurants Account Relationship Matchups

Darden Restaurants fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.9B	10.7B	10.1B	10.2B	11.8B	12.4B
Short Long Term Debt Total	5.5B	5.0B	4.9B	4.6B	5.2B	5.5B
Other Current Liab	805.5M	885.5M	780.1M	752.5M	865.4M	577.8M
Total Current Liabilities	1.8B	1.8B	1.8B	1.9B	2.2B	1.2B
Total Stockholder Equity	2.3B	2.8B	2.2B	2.2B	2.5B	1.8B
Property Plant And Equipment Net	6.7B	6.6B	6.8B	7.1B	8.2B	8.6B
Net Debt	4.7B	3.8B	4.4B	4.2B	4.8B	5.1B
Retained Earnings	143.5M	522.3M	(25.9M)	(32.5M)	(37.4M)	(35.5M)
Accounts Payable	249.4M	304.5M	366.9M	426.2M	490.1M	246.3M
Cash	763.3M	1.2B	420.6M	367.8M	423.0M	215.8M
Non Current Assets Total	8.8B	8.8B	9.0B	9.2B	10.6B	11.2B
Non Currrent Assets Other	275.3M	295.7M	90.5M	301.1M	346.3M	207.4M
Cash And Short Term Investments	763.3M	1.2B	420.6M	367.8M	423.0M	216.2M
Net Receivables	49.8M	68.2M	72M	80.2M	92.2M	57.2M
Common Stock Shares Outstanding	122.7M	131.8M	129M	122.9M	110.6M	127.9M
Liabilities And Stockholders Equity	9.9B	10.7B	10.1B	10.2B	11.8B	12.4B
Non Current Liabilities Total	5.8B	6.0B	6.1B	6.1B	7.0B	7.4B
Inventory	206.9M	190.8M	270.6M	287.9M	331.1M	229.5M
Other Current Assets	63M	60.2M	141.4M	154.5M	139.1M	84.2M
Other Stockholder Equity	400K	2.8B	(1.9M)	3.2M	3.7M	3.9M
Total Liab	7.6B	7.8B	7.9B	8.0B	9.2B	9.7B
Total Current Assets	1.1B	1.9B	1.2B	997.7M	1.1B	753.5M
Short Term Debt	270M	184.1M	202.5M	246.7M	283.7M	182.1M
Common Stock Total Equity	2.2B	2.3B	2.2B	2.2B	2.6B	1.9B
Property Plant And Equipment Gross	6.7B	6.6B	6.8B	7.1B	8.2B	8.6B
Accumulated Other Comprehensive Income	(17.6M)	4.2M	(1.9M)	3.2M	3.7M	3.9M
Common Stock	2.2B	2.3B	2.2B	2.2B	2.6B	2.0B
Other Liab	929.9M	248.6M	421.1M	201.1M	231.3M	453.2M
Other Assets	189.7M	228.8M	291.6M	301.1M	346.3M	174.2M
Long Term Debt	928.8M	929.8M	901M	884.9M	1.0B	1.2B
Property Plant Equipment	2.8B	6.6B	6.8B	7.1B	8.2B	8.6B
Current Deferred Revenue	467.9M	474.2M	498M	512M	588.8M	297.3M
Retained Earnings Total Equity	143.5M	522.3M	(25.9M)	(32.5M)	(29.3M)	(27.8M)
Deferred Long Term Liab	56.1M	221.6M	201.1M	142.2M	128.0M	121.6M
Net Tangible Assets	487.9M	902.5M	354.5M	357.8M	322.0M	401.0M
Long Term Debt Total	928.8M	929.8M	901M	884.9M	796.4M	991.5M

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When determining whether Darden Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Darden Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Darden Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Darden Restaurants Stock:

How To Invest In Darden

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Is Darden Stock a good investment?

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What is Darden Restaurants' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darden Restaurants. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Darden Restaurants' price analysis, check to measure Darden Restaurants' 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 Darden Restaurants is operating at the current time. Most of Darden Restaurants' value examination focuses on studying past and present price action to predict the probability of Darden Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darden Restaurants' price. Additionally, you may evaluate how the addition of Darden Restaurants to your portfolios can decrease your overall portfolio volatility.

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Is Darden Restaurants' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Darden Restaurants. If investors know Darden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Darden Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.11

Dividend Share

5.14

Earnings Share

8.52

Revenue Per Share

93.095

Quarterly Revenue Growth

0.068

The market value of Darden Restaurants is measured differently than its book value, which is the value of Darden that is recorded on the company's balance sheet. Investors also form their own opinion of Darden Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Darden Restaurants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Darden Restaurants' market value can be influenced by many factors that don't directly affect Darden Restaurants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Darden Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Darden Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darden Restaurants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Darden Cash And Equivalents vs Net Debt Analysis

Cash And Equivalents vs Net Debt

Cash And Equivalents vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Net Debt

Darden Restaurants fundamental ratios Correlations

Darden Restaurants Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Darden Restaurants fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Good Will	- 0.83	Common Stock Shares Outstanding
Intangible Assets	- 0.78	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.76	Net Receivables
Common Stock Shares Outstanding	- 0.75	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.72	Total Current Liabilities
Other Stockholder Equity	- 0.71	Retained Earnings