Jack Short Term Debt vs Total Current Assets Analysis
JACK Stock | USD 43.21 2.29 5.03% |
Jack In financial indicator trend analysis is infinitely more than just investigating Jack In recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jack In is a good investment. Please check the relationship between Jack In Short Term Debt and its Total Current Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Short Term Debt vs Total Current Assets
Short Term Debt vs Total Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jack In Short Term Debt account and Total Current Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Jack In's Short Term Debt and Total Current Assets is 0.59. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Jack In The, assuming nothing else is changed. The correlation between historical values of Jack In's Short Term Debt and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Jack In The are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Short Term Debt i.e., Jack In's Short Term Debt and Total Current Assets go up and down completely randomly.
Correlation Coefficient | 0.59 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Short Term Debt
Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Most indicators from Jack In's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jack In 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Jack In's Tax Provision is quite stable compared to the past year. Enterprise Value is expected to rise to about 1.4 B this year, although the value of Selling General Administrative will most likely fall to about 124.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 433.3M | 1.3B | 911.2M | 956.8M | Total Revenue | 1.5B | 1.7B | 1.2B | 1.8B |
Jack In fundamental ratios Correlations
Click cells to compare fundamentals
Jack In Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Jack In fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.9B | 1.8B | 2.9B | 3.0B | 2.7B | 1.4B | |
Short Long Term Debt Total | 2.3B | 2.2B | 3.2B | 3.2B | 3.6B | 3.8B | |
Other Current Liab | 69.2M | 78.2M | 138.2M | 109.2M | 98.2M | 122.0M | |
Total Current Liabilities | 340.4M | 329.1M | 521.7M | 559.6M | 434.3M | 293.2M | |
Total Stockholder Equity | (793.4M) | (817.9M) | (736.2M) | (718.3M) | (851.8M) | (809.2M) | |
Property Plant And Equipment Net | 1.2B | 1.3B | 1.8B | 1.8B | 1.8B | 1.9B | |
Net Debt | 2.1B | 2.2B | 3.1B | 3.0B | 1.7B | 1.8B | |
Retained Earnings | 1.6B | 1.8B | 1.8B | 1.9B | 1.9B | 2.0B | |
Accounts Payable | 31.1M | 29.1M | 66.3M | 85.0M | 69.5M | 59.0M | |
Cash | 199.7M | 55.3M | 108.9M | 157.7M | 24.7M | 23.5M | |
Non Current Assets Total | 1.6B | 1.6B | 2.6B | 2.7B | 2.6B | 2.7B | |
Non Currrent Assets Other | 162.0M | 173.7M | 127.2M | (259.8M) | 165.0M | 147.9M | |
Cash And Short Term Investments | 199.7M | 55.3M | 108.9M | 157.7M | 181.3M | 190.4M | |
Net Receivables | 78.4M | 74.3M | 103.8M | 99.7M | 71.3M | 50.9M | |
Common Stock Shares Outstanding | 23.3M | 22.5M | 21.2M | 20.8M | 19.8M | 18.8M | |
Liabilities And Stockholders Equity | 1.9B | 1.8B | 2.9B | 3.0B | 3.5B | 3.6B | |
Non Current Liabilities Total | 2.4B | 2.2B | 3.1B | 3.2B | 3.2B | 3.3B | |
Inventory | 1.8M | 2.3M | 5.3M | 3.9M | 3.9M | 3.7M | |
Other Current Assets | 3.7M | 4.3M | 4.8M | 5.7M | 10.0M | 9.5M | |
Other Stockholder Equity | (2.3B) | (2.5B) | (2.5B) | (3.1B) | (2.8B) | (2.7B) | |
Total Liab | 2.7B | 2.6B | 3.7B | 3.7B | 3.6B | 3.8B | |
Property Plant And Equipment Gross | 1.2B | 1.1B | 1.2B | 2.7B | 2.7B | 2.8B | |
Total Current Assets | 335.6M | 169.0M | 283.0M | 326.0M | 181.3M | 201.5M | |
Accumulated Other Comprehensive Income | (110.6M) | (74.3M) | (54.0M) | (51.8M) | (59.6M) | (62.5M) | |
Short Term Debt | 179.8M | 151.5M | 201.5M | 172.5M | 198.4M | 208.3M | |
Intangible Assets | 277K | 470K | 295.8M | 294.8M | 294.0M | 308.7M | |
Common Stock Total Equity | 822K | 824K | 825K | 826K | 949.9K | 680.6K | |
Common Stock | 822K | 824K | 825K | 826K | 949.9K | 692.6K | |
Other Liab | 263.8M | 206.5M | 156.3M | 172.4M | 198.2M | 232.9M | |
Other Assets | 292.2M | 282.9M | 276.0M | 226.6M | 260.6M | 205.4M | |
Long Term Debt | 1.4B | 1.3B | 1.8B | 1.7B | 1.7B | 1.8B | |
Treasury Stock | (2.7B) | (2.8B) | (3.0B) | (3.0B) | (2.7B) | (2.6B) | |
Property Plant Equipment | 391.9M | 336.0M | 322.9M | 1.8B | 1.6B | 1.7B | |
Current Deferred Revenue | 7.1M | 17.9M | 18.5M | 19.4M | 17.5M | 18.1M | |
Good Will | 47.2M | 47.8M | 366.8M | 330.0M | 161.2M | 133.7M | |
Net Tangible Assets | (784.8M) | (793.4M) | (817.9M) | (1.4B) | (1.3B) | (1.2B) | |
Long Term Debt Total | 1.3B | 1.4B | 1.3B | 1.8B | 2.1B | 2.2B | |
Capital Surpluse | 480.3M | 489.5M | 500.4M | 508.3M | 584.6M | 431.4M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Hotels, Restaurants & Leisure space 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 Jack In. If investors know Jack 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 Jack In 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 (0.01) | Earnings Share (1.87) | Revenue Per Share 80.463 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0546 |
The market value of Jack In is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack In's value that differs from its market value or its book value, called intrinsic value, which is Jack In'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 Jack In's market value can be influenced by many factors that don't directly affect Jack In'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 Jack In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In'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.