Four Cash And Short Term Investments vs Other Current Liab Analysis

FEDU Stock  USD 9.45  1.45  18.12%   
Four Seasons financial indicator trend analysis is much more than just examining Four Seasons Education latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Four Seasons Education is a good investment. Please check the relationship between Four Seasons Cash And Short Term Investments and its Other Current Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Seasons Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

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 Four Seasons Education Cash And Short Term Investments account and Other Current Liab. At this time, the significance of the direction appears to have no relationship.
The correlation between Four Seasons' Cash And Short Term Investments and Other Current Liab is 0.07. 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 Four Seasons Education, assuming nothing else is changed. The correlation between historical values of Four Seasons' 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 Four Seasons Education 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., Four Seasons' Cash And Short Term Investments and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.07
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Four Seasons Education balance sheet. This account contains Four Seasons investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Four Seasons Education 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 Four Seasons' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Four Seasons Education 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 Four Seasons Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Sales General And Administrative To Revenue is likely to gain to 0.36 in 2024, whereas Tax Provision is likely to drop slightly above 4 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Income3.2M2.3M5.2M6.0M
Tax Provision21.8M993K4.2M4.0M

Four Seasons fundamental ratios Correlations

0.010.740.980.950.76-0.17-0.37-0.410.790.960.680.820.93-0.910.630.94-0.320.93-0.660.650.930.780.760.930.76
0.01-0.20.10.02-0.23-0.04-0.40.150.2-0.040.00.150.070.00.270.05-0.030.05-0.320.30.04-0.25-0.220.08-0.22
0.74-0.20.630.550.740.34-0.110.010.620.880.620.730.47-0.50.410.490.040.47-0.440.420.490.970.730.460.83
0.980.10.630.970.66-0.21-0.49-0.390.830.910.60.780.95-0.930.680.95-0.40.94-0.610.590.950.640.660.950.65
0.950.020.550.970.67-0.35-0.44-0.530.780.850.590.690.99-0.980.520.97-0.490.97-0.650.640.980.60.680.980.64
0.76-0.230.740.660.67-0.230.17-0.440.440.760.930.850.65-0.680.280.68-0.370.63-0.760.770.670.841.00.650.99
-0.17-0.040.34-0.21-0.35-0.23-0.330.920.260.02-0.18-0.05-0.420.440.0-0.460.27-0.480.51-0.55-0.480.16-0.26-0.41-0.1
-0.37-0.4-0.11-0.49-0.440.17-0.33-0.35-0.8-0.30.09-0.14-0.410.37-0.35-0.310.41-0.32-0.10.13-0.320.030.18-0.410.14
-0.410.150.01-0.39-0.53-0.440.92-0.350.11-0.26-0.29-0.19-0.560.62-0.06-0.620.18-0.660.61-0.63-0.66-0.17-0.47-0.55-0.34
0.790.20.620.830.780.440.26-0.80.110.760.460.630.74-0.710.480.67-0.490.65-0.340.310.660.540.430.740.47
0.96-0.040.880.910.850.760.02-0.3-0.260.760.650.840.79-0.790.670.81-0.160.8-0.590.570.820.870.760.780.81
0.680.00.620.60.590.93-0.180.09-0.290.460.650.890.61-0.570.270.62-0.450.54-0.780.790.580.720.930.620.9
0.820.150.730.780.690.85-0.05-0.14-0.190.630.840.890.68-0.630.650.7-0.320.64-0.710.710.680.760.850.690.87
0.930.070.470.950.990.65-0.42-0.41-0.560.740.790.610.68-0.960.490.99-0.50.98-0.680.670.980.550.671.00.6
-0.910.0-0.5-0.93-0.98-0.680.440.370.62-0.71-0.79-0.57-0.63-0.96-0.42-0.950.54-0.960.68-0.68-0.98-0.55-0.69-0.95-0.64
0.630.270.410.680.520.280.0-0.35-0.060.480.670.270.650.49-0.420.530.060.54-0.230.220.540.350.280.50.34
0.940.050.490.950.970.68-0.46-0.31-0.620.670.810.620.70.99-0.950.53-0.40.99-0.710.70.980.590.690.990.63
-0.32-0.030.04-0.4-0.49-0.370.270.410.18-0.49-0.16-0.45-0.32-0.50.540.06-0.4-0.360.29-0.31-0.430.02-0.37-0.51-0.29
0.930.050.470.940.970.63-0.48-0.32-0.660.650.80.540.640.98-0.960.540.99-0.36-0.690.680.990.560.650.980.58
-0.66-0.32-0.44-0.61-0.65-0.760.51-0.10.61-0.34-0.59-0.78-0.71-0.680.68-0.23-0.710.29-0.69-1.0-0.7-0.57-0.77-0.68-0.72
0.650.30.420.590.640.77-0.550.13-0.630.310.570.790.710.67-0.680.220.7-0.310.68-1.00.70.550.790.670.72
0.930.040.490.950.980.67-0.48-0.32-0.660.660.820.580.680.98-0.980.540.98-0.430.99-0.70.70.570.690.970.63
0.78-0.250.970.640.60.840.160.03-0.170.540.870.720.760.55-0.550.350.590.020.56-0.570.550.570.830.550.89
0.76-0.220.730.660.681.0-0.260.18-0.470.430.760.930.850.67-0.690.280.69-0.370.65-0.770.790.690.830.670.98
0.930.080.460.950.980.65-0.41-0.41-0.550.740.780.620.691.0-0.950.50.99-0.510.98-0.680.670.970.550.670.6
0.76-0.220.830.650.640.99-0.10.14-0.340.470.810.90.870.6-0.640.340.63-0.290.58-0.720.720.630.890.980.6
Click cells to compare fundamentals

Four Seasons Account Relationship Matchups

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When determining whether Four Seasons Education is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Four Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Four Seasons Education Stock. Highlighted below are key reports to facilitate an investment decision about Four Seasons Education Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Seasons Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Four Seasons Education information on this page should be used as a complementary analysis to other Four Seasons' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Four Seasons' price analysis, check to measure Four Seasons' 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 Four Seasons is operating at the current time. Most of Four Seasons' value examination focuses on studying past and present price action to predict the probability of Four Seasons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Seasons' price. Additionally, you may evaluate how the addition of Four Seasons to your portfolios can decrease your overall portfolio volatility.
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Is Four Seasons' 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 Four Seasons. If investors know Four 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 Four Seasons 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
(0.83)
Earnings Share
(0.18)
Revenue Per Share
38.77
Quarterly Revenue Growth
3.475
Return On Assets
(0.01)
The market value of Four Seasons Education is measured differently than its book value, which is the value of Four that is recorded on the company's balance sheet. Investors also form their own opinion of Four Seasons' value that differs from its market value or its book value, called intrinsic value, which is Four Seasons' 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 Four Seasons' market value can be influenced by many factors that don't directly affect Four Seasons' 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 Four Seasons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Seasons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Four Seasons' 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.