Diageo Short Term Investments vs Other Stockholder Equity Analysis
DEO Stock | USD 136.62 1.09 0.80% |
Diageo PLC financial indicator trend analysis is much more than just examining Diageo PLC ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Diageo PLC ADR is a good investment. Please check the relationship between Diageo PLC Short Term Investments and its Other Stockholder Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Short Term Investments vs Other Stockholder Equity
Short Term Investments vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diageo PLC ADR Short Term Investments account and Other Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Diageo PLC's Short Term Investments and Other Stockholder Equity is -0.29. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Diageo PLC ADR, assuming nothing else is changed. The correlation between historical values of Diageo PLC's Short Term Investments and Other Stockholder Equity 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 Investments of Diageo PLC ADR are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Short Term Investments i.e., Diageo PLC's Short Term Investments and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.29 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Term Investments
Short Term Investments is an item under the current assets section of Diageo PLC balance sheet. It contains any investments Diageo PLC ADR undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Diageo PLC ADR can easily liquidate in the marketplace.Other Stockholder Equity
Most indicators from Diageo PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Diageo PLC ADR 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 Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Diageo PLC's Issuance Of Capital Stock is very stable compared to the past year. As of the 6th of June 2024, Enterprise Value Over EBITDA is likely to grow to 65.38, while Selling General Administrative is likely to drop about 14.5 M.
2021 | 2023 | 2024 (projected) | Interest Expense | 502M | 913.1M | 528.8M | Depreciation And Amortization | 359M | 415.2M | 439.2M |
Diageo PLC fundamental ratios Correlations
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Diageo PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Diageo PLC fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 33.3B | 32.0B | 36.5B | 35.6B | 41.0B | 25.0B | |
Short Long Term Debt Total | 17.3B | 15.1B | 16.4B | 17.0B | 19.5B | 10.2B | |
Other Current Liab | 3.1B | 3.2B | 117M | 3.2B | 2.9B | 1.5B | |
Total Current Liabilities | 6.5B | 7.1B | 8.4B | 7.6B | 8.8B | 6.5B | |
Total Stockholder Equity | 6.8B | 6.9B | 7.8B | 7.8B | 9.0B | 7.0B | |
Property Plant And Equipment Net | 4.9B | 4.8B | 5.8B | 6.1B | 7.1B | 3.6B | |
Net Debt | 13.9B | 12.3B | 14.1B | 15.5B | 17.8B | 18.7B | |
Retained Earnings | 4.3B | 5.1B | 5.4B | 5.7B | 6.6B | 6.9B | |
Accounts Payable | 1.3B | 2.0B | 2.7B | 2.7B | 3.1B | 3.2B | |
Cash | 3.3B | 2.7B | 2.3B | 1.4B | 1.7B | 1.5B | |
Non Current Assets Total | 21.8B | 20.5B | 23.6B | 23.2B | 26.7B | 16.4B | |
Non Currrent Assets Other | 2.0B | 1.5B | 2.2B | 1.8B | 2.0B | 1.1B | |
Cash And Short Term Investments | 3.4B | 2.8B | 2.4B | 1.6B | 1.9B | 1.6B | |
Common Stock Total Equity | 780M | 753M | 742M | 741M | 666.9M | 682.9M | |
Common Stock Shares Outstanding | 2.4B | 2.3B | 2.3B | 2.3B | 2.0B | 2.2B | |
Short Term Investments | 73M | 46M | 136M | 198M | 178.2M | 169.3M | |
Liabilities And Stockholders Equity | 33.3B | 32.0B | 36.5B | 35.6B | 41.0B | 24.9B | |
Non Current Liabilities Total | 18.4B | 16.4B | 18.6B | 18.7B | 21.5B | 22.6B | |
Inventory | 5.8B | 6.0B | 7.1B | 7.7B | 8.8B | 9.3B | |
Other Current Assets | 997.5M | 1.1B | 1.5B | 1.4B | 1.2B | 631.7M | |
Other Stockholder Equity | (1.1B) | (1.1B) | (959.3M) | (965.4M) | (868.8M) | (825.4M) | |
Total Liab | 24.9B | 23.5B | 27.0B | 26.3B | 30.3B | 16.9B | |
Property Plant And Equipment Gross | 4.9B | 4.8B | 9.5B | 9.6B | 11.0B | 11.6B | |
Total Current Assets | 11.5B | 11.4B | 12.9B | 12.4B | 14.3B | 8.6B | |
Accumulated Other Comprehensive Income | 2.8B | 2.2B | 2.6B | 2.4B | 2.7B | 2.9B | |
Short Term Debt | 2.1B | 1.9B | 1.5B | 1.8B | 1.6B | 1.7B | |
Intangible Assets | 9.4B | 8.8B | 9.6B | 9.3B | 10.7B | 7.8B | |
Common Stock | 742M | 741M | 723M | 712M | 640.8M | 678.2M | |
Net Receivables | 1.9B | 2.5B | 2.6B | 2.6B | 2.9B | 2.5B | |
Current Deferred Revenue | (1.9B) | 3.3B | 541M | 4.1B | 4.7B | 4.9B | |
Other Liab | 3.2B | 3.1B | 3.6B | 3.2B | 3.6B | 3.4B | |
Other Assets | 1.8B | 1.4B | (5.3B) | 1.1B | 990.9M | 1.0B | |
Long Term Debt | 14.8B | 12.9B | 14.5B | 14.8B | 17.0B | 10.7B | |
Good Will | 1.9B | 2.0B | 2.3B | 2.2B | 2.6B | 1.5B | |
Property Plant Equipment | 4.9B | 4.8B | 5.8B | 6.3B | 7.2B | 4.8B | |
Treasury Stock | (2.1B) | (2.0B) | (1.9B) | (1.9B) | (2.2B) | (2.3B) | |
Short Long Term Debt | 2.0B | 1.9B | 1.5B | 1.7B | 1.5B | 1.5B | |
Net Tangible Assets | (4.2B) | (4.5B) | (3.9B) | (4.1B) | (4.7B) | (5.0B) | |
Long Term Debt Total | 15.2B | 13.1B | 14.9B | 14.8B | 17.0B | 12.3B |
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When determining whether Diageo PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diageo PLC's 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 Diageo Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diageo Plc Adr Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Distillers & Vintners 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 Diageo PLC. If investors know Diageo 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 Diageo PLC 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 (0.17) | Dividend Share 1.038 | Earnings Share 7.48 | Revenue Per Share 2.137 | Quarterly Revenue Growth (0.01) |
The market value of Diageo PLC ADR is measured differently than its book value, which is the value of Diageo that is recorded on the company's balance sheet. Investors also form their own opinion of Diageo PLC's value that differs from its market value or its book value, called intrinsic value, which is Diageo PLC'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 Diageo PLC's market value can be influenced by many factors that don't directly affect Diageo PLC'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 Diageo PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diageo PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diageo PLC'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.