Bowlero Cash And Short Term Investments vs Other Current Assets Analysis

BOWL Stock

USD 12.09 0.11 0.92%

Bowlero Corp financial indicator trend analysis is way more than just evaluating Bowlero Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bowlero Corp is a good investment. Please check the relationship between Bowlero Corp Cash And Short Term Investments and its Other Current Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bowlero Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy Bowlero Stock please use our How to buy in Bowlero Stock guide.

Cash And Short Term Investments vs Other Current Assets

Cash And Short Term Investments vs Other Current Assets Correlation Analysis

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

The correlation between Bowlero Corp's Cash And Short Term Investments and Other Current Assets is 0.61. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Bowlero Corp, assuming nothing else is changed. The correlation between historical values of Bowlero Corp's Cash And Short Term Investments and Other 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 Cash And Short Term Investments of Bowlero Corp are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Cash And Short Term Investments i.e., Bowlero Corp's Cash And Short Term Investments and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

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

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most indicators from Bowlero Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bowlero Corp 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bowlero Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy Bowlero Stock please use our How to buy in Bowlero Stock guide.At this time, Bowlero Corp's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 79.12 this year, although the value of Tax Provision is projected to rise to (72 M).

	2021	2022	2023	2024 (projected)
Gross Profit	301.7M	342.4M	393.8M	197.9M
Total Revenue	911.7M	1.1B	1.2B	782.8M

Gross Profit Total Revenue

Bowlero Corp fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total
Other Current Liab		-0.3	0.63	-0.41	0.09	-0.6	-0.24	-0.33	-0.09	0.01	-0.04	-0.08	0.44	-0.43	-0.61	-0.55	0.13	-0.59	-0.56	-0.36	-0.63	-0.08	-0.36	0.32	-0.14	-0.57
Total Current Liabilities	-0.3		0.29	-0.58	-0.62	0.83	0.81	-0.56	0.93	0.86	0.66	0.92	0.03	0.84	0.92	0.95	-0.75	0.93	0.94	0.89	0.9	-0.56	0.89	-0.56	0.78	0.95
Other Liab	0.63	0.29		-0.91	-0.44	0.13	0.43	-0.69	0.44	0.34	0.32	0.56	0.76	0.28	-0.04	0.07	-0.37	-0.03	0.04	0.41	-0.08	-0.75	0.41	-0.4	0.47	0.01
Net Tangible Assets	-0.41	-0.58	-0.91		0.5	-0.43	-0.72	0.86	-0.73	-0.61	-0.63	-0.81	-0.58	-0.59	-0.3	-0.4	0.5	-0.32	-0.38	-0.63	-0.26	0.73	-0.63	0.55	-0.7	-0.34
Retained Earnings	0.09	-0.62	-0.44	0.5		-0.52	-0.44	0.09	-0.59	-0.55	-0.23	-0.65	-0.39	-0.52	-0.43	-0.54	0.88	-0.45	-0.52	-0.7	-0.39	0.77	-0.7	0.65	-0.82	-0.51
Accounts Payable	-0.6	0.83	0.13	-0.43	-0.52		0.9	-0.44	0.78	0.67	0.71	0.75	-0.14	0.97	0.87	0.87	-0.69	0.85	0.87	0.82	0.86	-0.44	0.82	-0.8	0.69	0.87
Other Assets	-0.24	0.81	0.43	-0.72	-0.44	0.9		-0.77	0.88	0.77	0.9	0.86	0.01	0.97	0.75	0.78	-0.63	0.74	0.77	0.78	0.73	-0.48	0.78	-0.79	0.73	0.75
Net Receivables	-0.33	-0.56	-0.69	0.86	0.09	-0.44	-0.77		-0.71	-0.63	-0.8	-0.71	-0.22	-0.6	-0.36	-0.4	0.27	-0.37	-0.4	-0.48	-0.35	0.37	-0.48	0.38	-0.45	-0.37
Inventory	-0.09	0.93	0.44	-0.73	-0.59	0.78	0.88	-0.71		0.93	0.83	0.95	0.06	0.85	0.8	0.85	-0.74	0.81	0.84	0.82	0.78	-0.51	0.82	-0.62	0.83	0.84
Other Current Assets	0.01	0.86	0.34	-0.61	-0.55	0.67	0.77	-0.63	0.93		0.83	0.8	-0.16	0.74	0.68	0.72	-0.8	0.7	0.72	0.61	0.67	-0.33	0.61	-0.47	0.68	0.74
Other Stockholder Equity	-0.04	0.66	0.32	-0.63	-0.23	0.71	0.9	-0.8	0.83	0.83		0.69	-0.23	0.82	0.58	0.59	-0.52	0.58	0.59	0.49	0.57	-0.14	0.49	-0.59	0.57	0.59
Total Current Assets	-0.08	0.92	0.56	-0.81	-0.65	0.75	0.86	-0.71	0.95	0.8	0.69		0.33	0.83	0.78	0.85	-0.68	0.8	0.84	0.93	0.75	-0.72	0.93	-0.67	0.89	0.81
Common Stock	0.44	0.03	0.76	-0.58	-0.39	-0.14	0.01	-0.22	0.06	-0.16	-0.23	0.33		-0.05	-0.17	-0.05	-0.04	-0.16	-0.09	0.35	-0.21	-0.77	0.35	-0.22	0.36	-0.15
Property Plant Equipment	-0.43	0.84	0.28	-0.59	-0.52	0.97	0.97	-0.6	0.85	0.74	0.82	0.83	-0.05		0.83	0.85	-0.69	0.82	0.84	0.83	0.81	-0.48	0.83	-0.84	0.76	0.83
Total Assets	-0.61	0.92	-0.04	-0.3	-0.43	0.87	0.75	-0.36	0.8	0.68	0.58	0.78	-0.17	0.83		0.99	-0.56	1.0	0.99	0.84	1.0	-0.35	0.84	-0.53	0.66	0.99
Short Long Term Debt Total	-0.55	0.95	0.07	-0.4	-0.54	0.87	0.78	-0.4	0.85	0.72	0.59	0.85	-0.05	0.85	0.99		-0.62	0.99	1.0	0.9	0.98	-0.46	0.9	-0.59	0.76	0.99
Total Stockholder Equity	0.13	-0.75	-0.37	0.5	0.88	-0.69	-0.63	0.27	-0.74	-0.8	-0.52	-0.68	-0.04	-0.69	-0.56	-0.62		-0.56	-0.61	-0.65	-0.54	0.59	-0.65	0.67	-0.74	-0.64
Property Plant And Equipment Net	-0.59	0.93	-0.03	-0.32	-0.45	0.85	0.74	-0.37	0.81	0.7	0.58	0.8	-0.16	0.82	1.0	0.99	-0.56		1.0	0.85	1.0	-0.36	0.85	-0.51	0.68	0.99
Net Debt	-0.56	0.94	0.04	-0.38	-0.52	0.87	0.77	-0.4	0.84	0.72	0.59	0.84	-0.09	0.84	0.99	1.0	-0.61	1.0		0.89	0.99	-0.43	0.89	-0.57	0.74	0.99
Cash	-0.36	0.89	0.41	-0.63	-0.7	0.82	0.78	-0.48	0.82	0.61	0.49	0.93	0.35	0.83	0.84	0.9	-0.65	0.85	0.89		0.82	-0.77	1.0	-0.73	0.87	0.86
Non Current Assets Total	-0.63	0.9	-0.08	-0.26	-0.39	0.86	0.73	-0.35	0.78	0.67	0.57	0.75	-0.21	0.81	1.0	0.98	-0.54	1.0	0.99	0.82		-0.31	0.82	-0.5	0.62	0.99
Non Currrent Assets Other	-0.08	-0.56	-0.75	0.73	0.77	-0.44	-0.48	0.37	-0.51	-0.33	-0.14	-0.72	-0.77	-0.48	-0.35	-0.46	0.59	-0.36	-0.43	-0.77	-0.31		-0.77	0.58	-0.69	-0.4
Cash And Short Term Investments	-0.36	0.89	0.41	-0.63	-0.7	0.82	0.78	-0.48	0.82	0.61	0.49	0.93	0.35	0.83	0.84	0.9	-0.65	0.85	0.89	1.0	0.82	-0.77		-0.73	0.87	0.86
Good Will	0.32	-0.56	-0.4	0.55	0.65	-0.8	-0.79	0.38	-0.62	-0.47	-0.59	-0.67	-0.22	-0.84	-0.53	-0.59	0.67	-0.51	-0.57	-0.73	-0.5	0.58	-0.73		-0.79	-0.54
Common Stock Shares Outstanding	-0.14	0.78	0.47	-0.7	-0.82	0.69	0.73	-0.45	0.83	0.68	0.57	0.89	0.36	0.76	0.66	0.76	-0.74	0.68	0.74	0.87	0.62	-0.69	0.87	-0.79		0.7
Non Current Liabilities Total	-0.57	0.95	0.01	-0.34	-0.51	0.87	0.75	-0.37	0.84	0.74	0.59	0.81	-0.15	0.83	0.99	0.99	-0.64	0.99	0.99	0.86	0.99	-0.4	0.86	-0.54	0.7

Click cells to compare fundamentals

Bowlero Corp Account Relationship Matchups

Bowlero Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	40.8M	59.8M	58.9M	(5.6M)	(6.4M)	(6.1M)
Total Current Liabilities	71.4M	107.4M	119.2M	168.7M	194.0M	107.0M
Other Liab	220.2M	563.7M	280.3M	141.6M	162.8M	246.2M
Net Tangible Assets	(676.7M)	(1.1B)	(654.4M)	(707.2M)	(636.5M)	(668.3M)
Retained Earnings	(102.7M)	(266.5M)	(312.9M)	(219.7M)	(197.7M)	(207.6M)
Accounts Payable	17.0M	29.5M	38.2M	121.2M	139.4M	146.4M
Other Assets	43.1M	42.6M	41.0M	85.9M	98.8M	103.7M
Net Receivables	3.8M	3.3M	5.2M	3.1M	2.8M	3.7M
Inventory	8.2M	8.3M	10.3M	11.5M	13.2M	9.1M
Other Current Assets	9.0M	8.7M	21.5M	18.4M	21.2M	13.1M
Other Stockholder Equity	271.8M	(9.4M)	300.5M	370.7M	426.3M	447.6M
Total Current Assets	161.6M	207.4M	169.3M	230.7M	265.3M	171.8M
Property Plant Equipment	743.7M	708.8M	797.4M	1.7B	1.9B	2.0B
Total Assets	1.8B	1.8B	1.9B	2.8B	3.3B	2.2B
Short Long Term Debt Total	1.2B	1.3B	1.3B	2.3B	2.6B	1.5B
Total Stockholder Equity	443.8M	330.1M	192.3M	299.6M	269.6M	268.3M
Property Plant And Equipment Net	743.7M	708.8M	797.4M	1.7B	1.9B	1.0B
Net Debt	1.1B	1.1B	1.1B	2.1B	2.4B	1.4B
Cash	140.7M	187.1M	132.2M	195.6M	225.0M	169.4M
Non Current Assets Total	1.6B	1.6B	1.7B	2.6B	3.0B	2.0B
Non Currrent Assets Other	43.0M	(62.3M)	21.7M	7.7M	6.9M	9.6M
Cash And Short Term Investments	140.7M	187.1M	132.2M	195.6M	225.0M	169.4M
Good Will	724.9M	726.2M	742.7M	753.5M	678.2M	599.5M
Common Stock Shares Outstanding	165.4M	146.8M	155.8M	175.8M	202.2M	143.0M
Liabilities And Stockholders Equity	1.8B	1.8B	1.9B	2.8B	3.3B	2.2B
Non Current Liabilities Total	1.3B	1.3B	1.5B	2.4B	2.7B	1.7B
Total Liab	1.3B	1.5B	1.7B	2.5B	2.9B	1.8B
Accumulated Other Comprehensive Income	(19.0M)	(9.4M)	(1.3M)	4.2M	4.8M	5.0M
Short Term Debt	5.3M	5.1M	5.0M	33.2M	38.2M	40.1M
Intangible Assets	101.8M	96.1M	104.0M	108.9M	125.2M	113.0M

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When determining whether Bowlero Corp is a strong investment it is important to analyze Bowlero Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bowlero Corp's future performance. For an informed investment choice regarding Bowlero Stock, refer to the following important reports:

How To Invest In Bowlero

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Is Bowlero Stock a good investment?

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What is Bowlero Corp's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bowlero Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy Bowlero Stock please use our How to buy in Bowlero Stock guide.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Bowlero Corp's price analysis, check to measure Bowlero Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bowlero Corp is operating at the current time. Most of Bowlero Corp's value examination focuses on studying past and present price action to predict the probability of Bowlero Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowlero Corp's price. Additionally, you may evaluate how the addition of Bowlero Corp to your portfolios can decrease your overall portfolio volatility.

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Is Bowlero Corp'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 Bowlero Corp. If investors know Bowlero 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 Bowlero Corp 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

26.437

Dividend Share

0.055

Earnings Share

0.57

Revenue Per Share

7.05

Quarterly Revenue Growth

0.07

The market value of Bowlero Corp is measured differently than its book value, which is the value of Bowlero that is recorded on the company's balance sheet. Investors also form their own opinion of Bowlero Corp's value that differs from its market value or its book value, called intrinsic value, which is Bowlero Corp'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 Bowlero Corp's market value can be influenced by many factors that don't directly affect Bowlero Corp'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 Bowlero Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bowlero Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bowlero Corp'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.

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Bowlero Cash And Short Term Investments vs Other Current Assets Analysis

Cash And Short Term Investments vs Other Current Assets

Cash And Short Term Investments vs Other Current Assets Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Current Assets

Bowlero Corp fundamental ratios Correlations

Bowlero Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bowlero Corp fundamental ratios Accounts

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Complementary Tools for Bowlero Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Net Tangible Assets	- 0.91	Other Liab
Good Will	- 0.84	Property Plant Equipment
Common Stock Shares Outstanding	- 0.82	Retained Earnings
Total Current Assets	- 0.81	Net Tangible Assets
Total Stockholder Equity	- 0.8	Other Current Assets
Other Stockholder Equity	- 0.8	Net Receivables