Ryanair Cash And Short Term Investments vs Other Current Liab Analysis

RYAAY Stock

USD 45.02 0.27 0.60%

Ryanair Holdings financial indicator trend analysis is much more than just breaking down Ryanair Holdings PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ryanair Holdings PLC is a good investment. Please check the relationship between Ryanair Holdings Cash And Short Term Investments and its Other Current Liab accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings 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 nation.

Cash And Short Term Investments vs Other Current Liab

Cash And Short Term Investments vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ryanair Holdings PLC Cash And Short Term Investments account and Other Current Liab. At this time, the significance of the direction appears to have weak relationship.

The correlation between Ryanair Holdings' Cash And Short Term Investments and Other Current Liab is 0.3. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Ryanair Holdings PLC, assuming nothing else is changed. The correlation between historical values of Ryanair Holdings' Cash And Short Term Investments and Other Current Liab 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 Short Term Investments of Ryanair Holdings PLC are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash And Short Term Investments i.e., Ryanair Holdings' Cash And Short Term Investments and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Ryanair Holdings PLC balance sheet. This account contains Ryanair Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ryanair Holdings PLC 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.

Other Current Liab

Most indicators from Ryanair Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ryanair Holdings 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings 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 nation.

Tax Provision is likely to rise to about 221.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 157.6 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	91.4M	76.8M	83M	78.9M
Depreciation And Amortization	664.9M	839.2M	994.3M	1.0B

Interest Expense Depreciation And Amortization

Ryanair 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	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Stockholder Equity	Net Receivables	Other Current Assets	Long Term Debt	Property Plant Equipment
Total Assets		0.55	0.81	0.93	0.96	0.97	-0.13	0.91	0.74	0.81	0.98	0.44	0.65	-0.47	-0.03	0.53	0.75	0.81	0.74	0.25	-0.89	0.81	0.6	0.7	0.41	0.81
Short Long Term Debt Total	0.55		0.07	0.34	0.37	0.47	0.69	0.26	0.26	0.23	0.49	0.38	0.77	-0.42	0.46	0.92	0.03	0.76	0.72	0.69	-0.76	0.54	0.11	0.06	0.81	0.69
Other Current Liab	0.81	0.07		0.93	0.85	0.8	-0.6	0.8	0.78	0.86	0.81	0.33	0.3	-0.47	-0.38	-0.02	0.93	0.5	0.47	0.04	-0.5	0.72	0.51	0.86	-0.08	0.51
Total Current Liabilities	0.93	0.34	0.93		0.9	0.93	-0.33	0.84	0.86	0.84	0.93	0.42	0.49	-0.58	-0.22	0.26	0.86	0.73	0.63	0.23	-0.71	0.81	0.51	0.79	0.12	0.7
Total Stockholder Equity	0.96	0.37	0.85	0.9		0.96	-0.32	0.95	0.68	0.85	0.96	0.33	0.48	-0.4	-0.19	0.36	0.81	0.65	0.6	0.12	-0.81	0.78	0.59	0.77	0.28	0.73
Property Plant And Equipment Net	0.97	0.47	0.8	0.93	0.96		-0.2	0.93	0.78	0.82	1.0	0.32	0.51	-0.52	-0.19	0.43	0.78	0.76	0.61	0.27	-0.87	0.8	0.5	0.7	0.27	0.79
Net Debt	-0.13	0.69	-0.6	-0.33	-0.32	-0.2		-0.34	-0.29	-0.55	-0.18	0.14	0.4	0.01	0.76	0.69	-0.61	0.26	0.26	0.43	-0.2	-0.13	-0.25	-0.52	0.58	0.1
Retained Earnings	0.91	0.26	0.8	0.84	0.95	0.93	-0.34		0.61	0.77	0.92	0.31	0.46	-0.22	-0.13	0.34	0.77	0.59	0.52	-0.05	-0.79	0.63	0.68	0.61	0.22	0.66
Accounts Payable	0.74	0.26	0.78	0.86	0.68	0.78	-0.29	0.61		0.7	0.79	0.41	0.29	-0.56	-0.34	0.15	0.65	0.65	0.46	0.23	-0.54	0.62	0.36	0.66	0.02	0.58
Cash	0.81	0.23	0.86	0.84	0.85	0.82	-0.55	0.77	0.7		0.82	0.15	0.32	-0.52	-0.52	0.13	0.86	0.51	0.44	0.23	-0.62	0.79	0.44	0.77	0.14	0.65
Non Current Assets Total	0.98	0.49	0.81	0.93	0.96	1.0	-0.18	0.92	0.79	0.82		0.38	0.53	-0.52	-0.16	0.45	0.76	0.77	0.63	0.28	-0.87	0.8	0.51	0.69	0.3	0.8
Non Currrent Assets Other	0.44	0.38	0.33	0.42	0.33	0.32	0.14	0.31	0.41	0.15	0.38		0.49	0.01	0.33	0.38	0.02	0.5	0.51	-0.06	-0.33	0.18	0.4	0.06	0.38	0.34
Cash And Short Term Investments	0.65	0.77	0.3	0.49	0.48	0.51	0.4	0.46	0.29	0.32	0.53	0.49		-0.11	0.59	0.85	0.24	0.85	0.95	0.26	-0.78	0.58	0.6	0.14	0.75	0.75
Common Stock Shares Outstanding	-0.47	-0.42	-0.47	-0.58	-0.4	-0.52	0.01	-0.22	-0.56	-0.52	-0.52	0.01	-0.11		0.4	-0.08	-0.55	-0.46	-0.27	-0.84	0.35	-0.72	0.35	-0.59	0.06	-0.46
Short Term Investments	-0.03	0.46	-0.38	-0.22	-0.19	-0.19	0.76	-0.13	-0.34	-0.52	-0.16	0.33	0.59	0.4		0.63	-0.46	0.24	0.42	-0.08	-0.19	-0.21	0.26	-0.47	0.58	0.02
Non Current Liabilities Total	0.53	0.92	-0.02	0.26	0.36	0.43	0.69	0.34	0.15	0.13	0.45	0.38	0.85	-0.08	0.63		-0.06	0.74	0.75	0.38	-0.8	0.39	0.38	-0.07	0.9	0.67
Inventory	0.75	0.03	0.93	0.86	0.81	0.78	-0.61	0.77	0.65	0.86	0.76	0.02	0.24	-0.55	-0.46	-0.06		0.45	0.4	0.14	-0.48	0.77	0.38	0.87	-0.18	0.51
Total Liab	0.81	0.76	0.5	0.73	0.65	0.76	0.26	0.59	0.65	0.51	0.77	0.5	0.85	-0.46	0.24	0.74	0.45		0.91	0.46	-0.86	0.78	0.44	0.38	0.52	0.92
Total Current Assets	0.74	0.72	0.47	0.63	0.6	0.61	0.26	0.52	0.46	0.44	0.63	0.51	0.95	-0.27	0.42	0.75	0.4	0.91		0.3	-0.78	0.73	0.57	0.38	0.62	0.83
Short Term Debt	0.25	0.69	0.04	0.23	0.12	0.27	0.43	-0.05	0.23	0.23	0.28	-0.06	0.26	-0.84	-0.08	0.38	0.14	0.46	0.3		-0.37	0.57	-0.48	0.17	0.25	0.46
Common Stock	-0.89	-0.76	-0.5	-0.71	-0.81	-0.87	-0.2	-0.79	-0.54	-0.62	-0.87	-0.33	-0.78	0.35	-0.19	-0.8	-0.48	-0.86	-0.78	-0.37		-0.74	-0.55	-0.4	-0.64	-0.89
Other Stockholder Equity	0.81	0.54	0.72	0.81	0.78	0.8	-0.13	0.63	0.62	0.79	0.8	0.18	0.58	-0.72	-0.21	0.39	0.77	0.78	0.73	0.57	-0.74		0.25	0.75	0.27	0.87
Net Receivables	0.6	0.11	0.51	0.51	0.59	0.5	-0.25	0.68	0.36	0.44	0.51	0.4	0.6	0.35	0.26	0.38	0.38	0.44	0.57	-0.48	-0.55	0.25		0.27	0.39	0.43
Other Current Assets	0.7	0.06	0.86	0.79	0.77	0.7	-0.52	0.61	0.66	0.77	0.69	0.06	0.14	-0.59	-0.47	-0.07	0.87	0.38	0.38	0.17	-0.4	0.75	0.27		-0.11	0.46
Long Term Debt	0.41	0.81	-0.08	0.12	0.28	0.27	0.58	0.22	0.02	0.14	0.3	0.38	0.75	0.06	0.58	0.9	-0.18	0.52	0.62	0.25	-0.64	0.27	0.39	-0.11		0.51
Property Plant Equipment	0.81	0.69	0.51	0.7	0.73	0.79	0.1	0.66	0.58	0.65	0.8	0.34	0.75	-0.46	0.02	0.67	0.51	0.92	0.83	0.46	-0.89	0.87	0.43	0.46	0.51

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Ryanair Holdings Account Relationship Matchups

Ryanair Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.7B	12.3B	15.1B	16.4B	17.2B	18.0B
Short Long Term Debt Total	4.2B	5.4B	5.1B	4.1B	2.7B	2.7B
Other Current Liab	3.1B	1.4B	3.0B	5.2B	5.5B	5.7B
Total Current Liabilities	5.5B	3.5B	5.4B	7.4B	6.4B	6.7B
Total Stockholder Equity	5.0B	4.6B	5.5B	5.6B	7.6B	8.0B
Property Plant And Equipment Net	9.7B	8.5B	9.2B	10.1B	11.0B	11.6B
Net Debt	1.6B	2.8B	2.4B	516.9M	(1.1B)	(1.1B)
Retained Earnings	4.2B	3.2B	2.9B	4.2B	5.9B	6.2B
Accounts Payable	1.4B	336M	1.0B	1.1B	792.2M	831.8M
Cash	2.6B	2.7B	2.7B	3.6B	3.9B	4.1B
Non Current Assets Total	10.3B	8.9B	9.7B	10.5B	11.3B	11.9B
Non Currrent Assets Other	378.5M	48.7M	72.1M	168.9M	185.3M	115.1M
Cash And Short Term Investments	3.8B	3.1B	3.6B	4.7B	4.1B	2.6B
Common Stock Shares Outstanding	1.1B	222.1M	226.1M	227.9M	1.1B	940.9M
Short Term Investments	1.2B	465.5M	934.1M	1.1B	237.8M	225.9M
Liabilities And Stockholders Equity	14.7B	12.3B	15.1B	16.4B	17.2B	18.0B
Non Current Liabilities Total	4.3B	4.2B	4.2B	3.3B	3.2B	2.7B
Total Liab	9.8B	7.7B	9.6B	10.8B	9.6B	5.1B
Total Current Assets	4.5B	3.5B	5.5B	5.9B	5.8B	3.1B
Short Term Debt	457.3M	1.8B	1.3B	1.1B	89.4M	84.9M
Common Stock	6.8M	6.5M	6.7M	6.9M	6.2M	7.0M
Other Stockholder Equity	742M	1.2B	1.3B	1.4B	1.4B	906.9M
Net Receivables	67.5M	18.6M	43.5M	59.7M	76.4M	73.7M
Other Current Assets	223.2M	319.9M	1.8B	1.2B	1.6B	1.7B
Long Term Debt	3.6B	3.5B	3.7B	2.9B	2.5B	3.1B
Property Plant Equipment	8.3B	8.3B	8.5B	9.2B	10.6B	5.7B
Current Deferred Revenue	546.5M	290.9M	1.6B	2.8B	2.9B	3.0B
Other Liab	604.2M	570.6M	506.1M	409.8M	471.3M	421.2M
Common Stock Total Equity	7M	6.8M	6.5M	6.7M	6.0M	6.9M
Property Plant And Equipment Gross	9.7B	8.5B	9.2B	10.1B	17.0B	17.9B
Accumulated Other Comprehensive Income	(25.2M)	242.5M	1.3B	72.7M	303.2M	318.4M
Other Assets	981.7M	1.8B	172.1M	297M	341.6M	397.0M
Net Tangible Assets	5.1B	4.8B	4.5B	5.4B	6.2B	4.9B
Short Long Term Debt	382.3M	1.7B	1.2B	1.1B	50M	47.5M

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Ryanair Cash And Short Term Investments vs Other Current Liab Analysis

Cash And Short Term Investments vs Other Current Liab

Cash And Short Term Investments vs Other Current Liab Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Current Liab

Ryanair Holdings fundamental ratios Correlations

Ryanair Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ryanair Holdings fundamental ratios Accounts

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Additional Tools for Ryanair Stock Analysis

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.97	Total Assets
Total Stockholder Equity	+ 0.96	Total Assets
Property Plant And Equipment Net	+ 0.96	Total Stockholder Equity
Non Current Assets Total	+ 0.96	Total Stockholder Equity

Property Plant Equipment	- 0.89	Common Stock
Common Stock	- 0.89	Total Assets
Common Stock	- 0.87	Non Current Assets Total
Common Stock	- 0.87	Property Plant And Equipment Net
Common Stock	- 0.86	Total Liab
Short Term Debt	- 0.84	Common Stock Shares Outstanding