Flutter Total Current Liabilities vs Cash Analysis

FLUT Stock

299.62 2.64 0.87%

Flutter Entertainment financial indicator trend analysis is much more than just examining Flutter Entertainment plc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flutter Entertainment plc is a good investment. Please check the relationship between Flutter Entertainment Total Current Liabilities and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flutter Entertainment plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flutter Entertainment plc Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have totally related.

The correlation between Flutter Entertainment's Total Current Liabilities and Cash is 0.99. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash in the same time period over historical financial statements of Flutter Entertainment plc, assuming nothing else is changed. The correlation between historical values of Flutter Entertainment's Total Current Liabilities and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Flutter Entertainment plc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Current Liabilities i.e., Flutter Entertainment's Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Flutter Entertainment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Flutter Entertainment plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

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

Most indicators from Flutter Entertainment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flutter Entertainment plc 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 Flutter Entertainment plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Sales General And Administrative To Revenue is likely to gain to 0.15 in 2025, despite the fact that Tax Provision is likely to grow to (138.7 M).

	2022	2023	2024	2025 (projected)
Interest Expense	219M	430M	498M	289.8M
Depreciation And Amortization	1.1B	1.3B	1.1B	1.0B

Interest Expense Depreciation And Amortization

Flutter Entertainment 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	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.98	0.97	0.96	0.94	0.93	0.15	0.98	0.97	0.91	0.96	1.0	0.03	-0.45	0.97	0.78	1.0	0.98	0.98	-0.36	0.57	0.93	0.98	0.96	-0.98	0.98
Short Long Term Debt Total	0.98		1.0	0.99	0.86	0.98	0.07	0.99	0.92	0.97	0.99	0.97	-0.03	-0.46	0.99	0.79	0.98	0.99	1.0	-0.41	0.44	0.97	1.0	0.99	-0.93	0.93
Other Current Liab	0.97	1.0		1.0	0.84	0.98	0.02	0.99	0.9	0.97	0.99	0.96	-0.02	-0.46	0.99	0.78	0.97	0.98	1.0	-0.38	0.4	0.97	1.0	0.99	-0.92	0.92
Total Current Liabilities	0.96	0.99	1.0		0.81	0.99	-0.02	0.98	0.88	0.98	0.99	0.95	0.02	-0.49	0.99	0.81	0.96	0.97	0.99	-0.37	0.36	0.98	1.0	1.0	-0.9	0.9
Total Stockholder Equity	0.94	0.86	0.84	0.81		0.75	0.35	0.88	0.98	0.72	0.82	0.96	0.01	-0.35	0.83	0.66	0.94	0.88	0.87	-0.34	0.76	0.78	0.85	0.81	-0.98	0.98
Property Plant And Equipment Net	0.93	0.98	0.98	0.99	0.75		-0.06	0.96	0.83	0.99	0.99	0.9	-0.01	-0.52	0.99	0.83	0.92	0.96	0.98	-0.38	0.27	0.98	0.98	0.99	-0.85	0.85
Current Deferred Revenue	0.15	0.07	0.02	-0.02	0.35	-0.06		0.15	0.28	-0.02	-0.04	0.18	-0.59	0.46	-0.03	-0.14	0.13	0.09	0.06	-0.7	0.73	-0.13	0.04	-0.02	-0.22	0.27
Net Debt	0.98	0.99	0.99	0.98	0.88	0.96	0.15		0.93	0.96	0.97	0.97	-0.1	-0.43	0.97	0.77	0.98	0.98	0.99	-0.48	0.48	0.95	0.99	0.98	-0.94	0.95
Retained Earnings	0.97	0.92	0.9	0.88	0.98	0.83	0.28	0.93		0.79	0.89	0.98	-0.03	-0.39	0.9	0.72	0.97	0.95	0.92	-0.34	0.71	0.84	0.91	0.88	-1.0	0.99
Accounts Payable	0.91	0.97	0.97	0.98	0.72	0.99	-0.02	0.96	0.79		0.96	0.88	-0.05	-0.49	0.96	0.81	0.9	0.93	0.96	-0.46	0.24	0.96	0.97	0.98	-0.82	0.83
Cash	0.96	0.99	0.99	0.99	0.82	0.99	-0.04	0.97	0.89	0.96		0.95	0.06	-0.49	1.0	0.81	0.96	0.98	0.99	-0.31	0.38	0.97	0.99	1.0	-0.91	0.9
Non Current Assets Total	1.0	0.97	0.96	0.95	0.96	0.9	0.18	0.97	0.98	0.88	0.95		0.03	-0.43	0.95	0.76	1.0	0.97	0.97	-0.36	0.6	0.91	0.97	0.94	-0.99	0.99
Non Currrent Assets Other	0.03	-0.03	-0.02	0.02	0.01	-0.01	-0.59	-0.1	-0.03	-0.05	0.06	0.03		-0.3	0.05	0.16	0.05	-0.06	-0.01	0.75	-0.2	0.05	0.0	0.02	-0.02	0.0
Other Assets	-0.45	-0.46	-0.46	-0.49	-0.35	-0.52	0.46	-0.43	-0.39	-0.49	-0.49	-0.43	-0.3		-0.49	-0.85	-0.45	-0.48	-0.46	-0.09	0.26	-0.65	-0.47	-0.49	0.42	-0.38
Cash And Short Term Investments	0.97	0.99	0.99	0.99	0.83	0.99	-0.03	0.97	0.9	0.96	1.0	0.95	0.05	-0.49		0.8	0.97	0.98	0.99	-0.31	0.39	0.97	0.99	1.0	-0.92	0.91
Net Receivables	0.78	0.79	0.78	0.81	0.66	0.83	-0.14	0.77	0.72	0.81	0.81	0.76	0.16	-0.85	0.8		0.77	0.81	0.79	-0.25	0.11	0.88	0.8	0.82	-0.75	0.72
Good Will	1.0	0.98	0.97	0.96	0.94	0.92	0.13	0.98	0.97	0.9	0.96	1.0	0.05	-0.45	0.97	0.77		0.98	0.98	-0.33	0.56	0.93	0.98	0.96	-0.98	0.98
Common Stock Shares Outstanding	0.98	0.99	0.98	0.97	0.88	0.96	0.09	0.98	0.95	0.93	0.98	0.97	-0.06	-0.48	0.98	0.81	0.98		0.98	-0.37	0.5	0.95	0.98	0.98	-0.96	0.94
Non Current Liabilities Total	0.98	1.0	1.0	0.99	0.87	0.98	0.06	0.99	0.92	0.96	0.99	0.97	-0.01	-0.46	0.99	0.79	0.98	0.98		-0.39	0.45	0.97	1.0	0.99	-0.94	0.94
Inventory	-0.36	-0.41	-0.38	-0.37	-0.34	-0.38	-0.7	-0.48	-0.34	-0.46	-0.31	-0.36	0.75	-0.09	-0.31	-0.25	-0.33	-0.37	-0.39		-0.33	-0.32	-0.39	-0.36	0.31	-0.39
Other Current Assets	0.57	0.44	0.4	0.36	0.76	0.27	0.73	0.48	0.71	0.24	0.38	0.6	-0.2	0.26	0.39	0.11	0.56	0.5	0.45	-0.33		0.23	0.42	0.36	-0.67	0.68
Other Stockholder Equity	0.93	0.97	0.97	0.98	0.78	0.98	-0.13	0.95	0.84	0.96	0.97	0.91	0.05	-0.65	0.97	0.88	0.93	0.95	0.97	-0.32	0.23		0.97	0.97	-0.87	0.86
Total Liab	0.98	1.0	1.0	1.0	0.85	0.98	0.04	0.99	0.91	0.97	0.99	0.97	0.0	-0.47	0.99	0.8	0.98	0.98	1.0	-0.39	0.42	0.97		0.99	-0.93	0.93
Total Current Assets	0.96	0.99	0.99	1.0	0.81	0.99	-0.02	0.98	0.88	0.98	1.0	0.94	0.02	-0.49	1.0	0.82	0.96	0.98	0.99	-0.36	0.36	0.97	0.99		-0.9	0.89
Short Term Debt	-0.98	-0.93	-0.92	-0.9	-0.98	-0.85	-0.22	-0.94	-1.0	-0.82	-0.91	-0.99	-0.02	0.42	-0.92	-0.75	-0.98	-0.96	-0.94	0.31	-0.67	-0.87	-0.93	-0.9		-0.99
Intangible Assets	0.98	0.93	0.92	0.9	0.98	0.85	0.27	0.95	0.99	0.83	0.9	0.99	0.0	-0.38	0.91	0.72	0.98	0.94	0.94	-0.39	0.68	0.86	0.93	0.89	-0.99

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Flutter Entertainment Account Relationship Matchups

Flutter Entertainment fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	23.2B	22.7B	24.8B	24.6B	24.5B	23.0B
Short Long Term Debt Total	4.5B	5.2B	7.2B	7.5B	7.3B	5.9B
Other Current Liab	2.4B	2.6B	3.5B	4.0B	3.6B	3.1B
Total Current Liabilities	2.7B	2.8B	4.0B	4.5B	4.6B	3.6B
Total Stockholder Equity	15.0B	13.9B	12.3B	10.0B	9.3B	11.8B
Property Plant And Equipment Net	494.7M	610.2M	849.2M	900M	1B	761.3M
Current Deferred Revenue	879.5M	974.6M	1.7B	(424M)	(381.6M)	(362.5M)
Net Debt	2.9B	3.0B	4.7B	4.3B	3.8B	3.5B
Retained Earnings	11.5B	13.3B	11.3B	10.1B	9.6B	10.9B
Accounts Payable	108.6M	100.1M	248M	240M	266M	182.6M
Cash	1.6B	2.2B	2.5B	3.2B	3.5B	2.4B
Non Current Assets Total	21.2B	20.0B	21.3B	20.7B	20.2B	19.9B
Non Currrent Assets Other	168.0M	83.5M	1.6M	100M	175M	115.9M
Cash And Short Term Investments	1.7B	2.3B	2.7B	3.4B	3.6B	2.5B
Net Receivables	123.2M	168.4M	268.2M	90M	491M	515.6M
Good Will	13.0B	12.6B	13.1B	13.7B	13.4B	12.8B
Liabilities And Stockholders Equity	23.2B	22.7B	24.8B	24.6B	24.5B	23.0B
Non Current Liabilities Total	5.5B	6.0B	8.3B	8.7B	8.7B	6.9B
Other Current Assets	1.1B	1.3B	835.0M	465M	262M	248.9M
Other Stockholder Equity	(63.6M)	(80.3M)	974.2M	1.4B	1.6B	1.7B
Total Liab	8.2B	8.8B	12.3B	13.3B	13.2B	10.4B
Total Current Assets	2.0B	2.7B	3.5B	4.0B	4.3B	3.1B
Accumulated Other Comprehensive Income	194.1M	(52.7M)	424.4M	(1.5B)	(1.9B)	(1.8B)
Short Term Debt	135.1M	93.3M	153M	174M	172M	148.3M
Intangible Assets	7.5B	6.6B	7.0B	5.9B	5.4B	6.0B
Common Stock	3.4B	645.6M	586.1M	36M	32.4M	30.8M

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