Cedar Retained Earnings vs Cash And Equivalents Analysis
FUN Stock | USD 43.43 0.98 2.31% |
Cedar Fair financial indicator trend analysis is way more than just evaluating Cedar Fair LP prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cedar Fair LP is a good investment. Please check the relationship between Cedar Fair Retained Earnings and its Cash And Equivalents accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cedar Fair LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
Retained Earnings vs Cash And Equivalents
Retained Earnings vs Cash And Equivalents Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cedar Fair LP Retained Earnings account and Cash And Equivalents. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Cedar Fair's Retained Earnings and Cash And Equivalents is -0.26. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Cedar Fair LP, assuming nothing else is changed. The correlation between historical values of Cedar Fair's Retained Earnings and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Cedar Fair LP are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Retained Earnings i.e., Cedar Fair's Retained Earnings and Cash And Equivalents go up and down completely randomly.
Correlation Coefficient | -0.26 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Cash And Equivalents
Most indicators from Cedar Fair's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cedar Fair LP 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 Cedar Fair LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. At this time, Cedar Fair's Selling General Administrative is very stable compared to the past year. As of the 1st of June 2024, Tax Provision is likely to grow to about 50.4 M, while Sales General And Administrative To Revenue is likely to drop 0.07.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.2B | 1.7B | 620.7M | 559.1M | Total Revenue | 1.3B | 1.8B | 1.8B | 1.9B |
Cedar Fair fundamental ratios Correlations
Click cells to compare fundamentals
Cedar Fair Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cedar Fair fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.6B | 2.7B | 2.3B | 2.2B | 2.3B | 1.4B | |
Short Long Term Debt Total | 2.2B | 3.0B | 2.5B | 2.3B | 2.4B | 2.5B | |
Total Current Liabilities | 324.1M | 300.0M | 381.5M | 397.0M | 402.7M | 422.9M | |
Total Stockholder Equity | 9.7M | 2.6M | 8.9M | 323.3M | (588.2M) | (558.8M) | |
Property Plant And Equipment Net | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.2B | |
Net Debt | 2.0B | 2.6B | 2.5B | 2.2B | 2.3B | 2.4B | |
Cash | 182.3M | 376.7M | 61.1M | 101.2M | 65.5M | 52.3M | |
Non Current Assets Total | 2.3B | 2.1B | 2.0B | 2.0B | 2.1B | 1.3B | |
Non Currrent Assets Other | 9.4M | 11.5M | 6.1M | 5.1M | 4.7M | 1.4M | |
Cash And Short Term Investments | 182.3M | 376.7M | 61.1M | 101.2M | 65.8M | 52.4M | |
Net Receivables | 63.1M | 103.5M | 146.2M | 70.9M | 79.5M | 83.5M | |
Common Stock Shares Outstanding | 56.9M | 56.5M | 56.6M | 56.4M | 51.5M | 56.4M | |
Liabilities And Stockholders Equity | 2.6B | 2.7B | 2.3B | 2.2B | 2.3B | 1.4B | |
Non Current Liabilities Total | 2.3B | 3.1B | 2.6B | 2.4B | 2.5B | 2.6B | |
Inventory | 32.9M | 47.5M | 32.1M | 45.3M | 44.1M | 46.3M | |
Other Current Assets | 15.9M | 26.7M | 24.2M | 13.8M | 19.4M | 20.4M | |
Total Liab | 2.6B | 2.7B | 2.3B | 2.2B | 2.9B | 3.0B | |
Total Current Assets | 294.2M | 554.5M | 263.6M | 243.8M | 208.8M | 110.7M | |
Intangible Assets | 59.9M | 50.3M | 50.0M | 49.0M | 49.1M | 29.9M | |
Other Current Liab | 135.9M | 91.9M | 126.7M | 97.5M | 168.1M | 176.6M | |
Accounts Payable | 29.3M | 14.3M | 53.9M | 55.0M | 37.6M | 19.7M | |
Other Stockholder Equity | 25.0M | 674.3M | 712.7M | (323.3M) | (597.7M) | (567.8M) | |
Property Plant And Equipment Gross | 1.9B | 1.8B | 1.7B | 1.6B | 4.1B | 4.3B | |
Accumulated Other Comprehensive Income | 9.7M | 2.6M | 8.9M | 15.6M | 14.7M | 15.4M | |
Common Stock | (25.0M) | (674.3M) | (712.7M) | (612.5M) | (551.2M) | (523.7M) | |
Other Liab | 92.4M | 56.1M | 77.6M | 80.6M | 92.7M | 76.6M | |
Long Term Debt | 2.1B | 3.0B | 2.5B | 2.3B | 2.3B | 1.6B | |
Short Term Debt | 7.5M | 10.5M | 13.3M | 81.8M | 13.3M | 12.6M | |
Property Plant Equipment | 1.8B | 1.8B | 1.7B | 1.6B | 1.8B | 1.6B | |
Current Deferred Revenue | 151.4M | 183.4M | 187.6M | 162.7M | 183.7M | 192.9M | |
Other Assets | 11.5M | 2.0B | 2.3B | 4.7M | 1.0 | 0.95 | |
Good Will | 359.7M | 267.0M | 267.2M | 263.2M | 264.6M | 247.4M | |
Net Tangible Assets | (418.9M) | (706.2M) | (1000.0M) | (558.8M) | (502.9M) | (528.1M) | |
Short Term Investments | 275K | 280K | 478K | 432K | 319K | 238.2K | |
Long Term Debt Total | 2.1B | 3.0B | 2.5B | 2.3B | 2.6B | 2.1B | |
Deferred Long Term Liab | 100.2M | 78.7M | 86.6M | 69.4M | 62.5M | 92.3M | |
Non Current Liabilities Other | 10.3M | 16.5M | 11.1M | 11.2M | 10.0M | 13.3M |
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Is Cedar Fair's 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 Cedar Fair. If investors know Cedar 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 Cedar Fair 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 (0.28) | Dividend Share 1.2 | Earnings Share 2.4 | Revenue Per Share 35.818 | Quarterly Revenue Growth 0.202 |
The market value of Cedar Fair LP is measured differently than its book value, which is the value of Cedar that is recorded on the company's balance sheet. Investors also form their own opinion of Cedar Fair's value that differs from its market value or its book value, called intrinsic value, which is Cedar Fair's 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 Cedar Fair's market value can be influenced by many factors that don't directly affect Cedar Fair's 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 Cedar Fair's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cedar Fair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cedar Fair's 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.