Four Net Debt vs Cash 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 Net Debt and its Cash 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.
Net Debt vs Cash
Net Debt vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Four Seasons Education Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.
The correlation between Four Seasons' Net Debt and Cash is -0.8. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash 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' Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Four Seasons Education are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Four Seasons' Net Debt and Cash go up and down completely randomly.
Correlation Coefficient | -0.8 |
| Relationship Direction | Negative |
| Relationship Strength | Significant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Cash
Cash refers to the most liquid asset of Four Seasons Education, which is listed under current asset account on Four Seasons Education balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Four Seasons customers. The amounts must be unrestricted with restricted cash listed in a different Four Seasons account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.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 Income | 3.2M | 2.3M | 5.2M | 6.0M | Tax Provision | 21.8M | 993K | 4.2M | 4.0M |
Four Seasons fundamental ratios Correlations
Click cells to compare fundamentals
Four Seasons Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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.