Cedar Common Stock Total Equity vs Net Receivables Analysis

FUN Stock

USD 44.60 1.11 2.55%

Cedar Fair financial indicator trend analysis is way more than just evaluating Cedar Fair LP prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cedar Fair LP is a good investment. Please check the relationship between Cedar Fair Common Stock Total Equity and its Net Receivables accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cedar Fair LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

Common Stock Total Equity vs Net Receivables

Common Stock Total Equity vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cedar Fair LP Common Stock Total Equity account and Net Receivables. At this time, the significance of the direction appears to have pay attention.

The correlation between Cedar Fair's Common Stock Total Equity and Net Receivables is -0.81. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Cedar Fair LP, assuming nothing else is changed. The correlation between historical values of Cedar Fair's Common Stock Total Equity and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Cedar Fair LP are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Common Stock Total Equity i.e., Cedar Fair's Common Stock Total Equity and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Net Receivables

Most indicators from Cedar Fair's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cedar Fair LP 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 Cedar Fair LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

At this time, Cedar Fair's Selling General Administrative is very stable compared to the past year. As of the 11th of May 2024, Tax Provision is likely to grow to about 50.4 M, while Sales General And Administrative To Revenue is likely to drop 0.07.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.7B	620.7M	559.1M
Total Revenue	1.3B	1.8B	1.8B	1.9B

Gross Profit Total Revenue

Cedar Fair fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Other Current Liab	Accounts Payable	Common Stock Total Equity	Other Stockholder Equity	Property Plant And Equipment Gross	Common Stock	Other Liab	Long Term Debt
Total Assets		0.77	0.56	0.08	0.99	0.74	0.6	0.99	0.13	0.6	0.48	0.85	0.8	0.69	0.58	0.76	0.75	0.96	0.39	0.46	-0.33	0.26	0.26	-0.31	0.34	0.87
Short Long Term Debt Total	0.77		0.88	-0.34	0.74	0.99	0.51	0.73	-0.32	0.51	0.83	0.68	1.0	0.93	0.91	0.93	0.73	0.79	0.59	0.58	-0.68	0.05	0.62	-0.79	0.31	0.94
Total Current Liabilities	0.56	0.88		-0.51	0.57	0.92	0.16	0.55	-0.51	0.16	0.82	0.53	0.87	0.87	0.8	0.87	0.42	0.65	0.72	0.75	-0.8	-0.27	0.74	-0.82	0.43	0.76
Total Stockholder Equity	0.08	-0.34	-0.51		0.09	-0.36	0.04	0.11	0.64	0.04	-0.45	0.1	-0.31	-0.36	-0.54	-0.44	-0.04	0.01	-0.53	-0.12	0.54	0.6	-0.76	0.48	-0.21	-0.17
Property Plant And Equipment Net	0.99	0.74	0.57	0.09		0.72	0.5	1.0	0.17	0.5	0.44	0.89	0.77	0.68	0.52	0.76	0.65	0.95	0.44	0.48	-0.28	0.21	0.29	-0.26	0.38	0.81
Net Debt	0.74	0.99	0.92	-0.36	0.72		0.41	0.71	-0.32	0.41	0.85	0.67	0.99	0.93	0.9	0.93	0.65	0.78	0.64	0.62	-0.68	0.0	0.66	-0.8	0.31	0.92
Cash	0.6	0.51	0.16	0.04	0.5	0.41		0.48	-0.11	1.0	0.31	0.4	0.51	0.4	0.51	0.39	0.92	0.49	-0.08	-0.05	-0.32	0.35	-0.06	-0.23	0.14	0.62
Non Current Assets Total	0.99	0.73	0.55	0.11	1.0	0.71	0.48		0.21	0.48	0.42	0.87	0.76	0.67	0.5	0.76	0.64	0.96	0.43	0.47	-0.26	0.21	0.29	-0.25	0.35	0.81
Non Currrent Assets Other	0.13	-0.32	-0.51	0.64	0.17	-0.32	-0.11	0.21		-0.11	-0.61	0.27	-0.25	-0.26	-0.53	-0.19	-0.25	0.02	-0.21	-0.43	0.81	0.34	-0.29	0.67	-0.26	-0.27
Cash And Short Term Investments	0.6	0.51	0.16	0.04	0.5	0.41	1.0	0.48	-0.11		0.31	0.4	0.51	0.4	0.51	0.39	0.92	0.49	-0.08	-0.05	-0.32	0.35	-0.06	-0.23	0.14	0.62
Net Receivables	0.48	0.83	0.82	-0.45	0.44	0.85	0.31	0.42	-0.61	0.31		0.34	0.81	0.65	0.93	0.66	0.6	0.55	0.46	0.7	-0.81	0.13	0.46	-0.9	0.28	0.81
Common Stock Shares Outstanding	0.85	0.68	0.53	0.1	0.89	0.67	0.4	0.87	0.27	0.4	0.34		0.72	0.65	0.44	0.76	0.49	0.77	0.44	0.35	-0.19	0.13	0.33	-0.15	0.41	0.64
Non Current Liabilities Total	0.8	1.0	0.87	-0.31	0.77	0.99	0.51	0.76	-0.25	0.51	0.81	0.72		0.93	0.89	0.94	0.72	0.81	0.59	0.56	-0.64	0.06	0.62	-0.75	0.31	0.94
Inventory	0.69	0.93	0.87	-0.36	0.68	0.93	0.4	0.67	-0.26	0.4	0.65	0.65	0.93		0.76	0.92	0.57	0.7	0.64	0.49	-0.58	-0.18	0.72	-0.71	0.26	0.82
Other Current Assets	0.58	0.91	0.8	-0.54	0.52	0.9	0.51	0.5	-0.53	0.51	0.93	0.44	0.89	0.76		0.79	0.73	0.6	0.52	0.5	-0.76	0.1	0.57	-0.85	0.26	0.87
Total Liab	0.76	0.93	0.87	-0.44	0.76	0.93	0.39	0.76	-0.19	0.39	0.66	0.76	0.94	0.92	0.79		0.55	0.78	0.71	0.46	-0.58	-0.16	0.79	-0.59	0.39	0.81
Total Current Assets	0.75	0.73	0.42	-0.04	0.65	0.65	0.92	0.64	-0.25	0.92	0.6	0.49	0.72	0.57	0.73	0.55		0.68	0.09	0.28	-0.52	0.38	0.07	-0.51	0.22	0.85
Intangible Assets	0.96	0.79	0.65	0.01	0.95	0.78	0.49	0.96	0.02	0.49	0.55	0.77	0.81	0.7	0.6	0.78	0.68		0.46	0.58	-0.41	0.16	0.31	-0.39	0.32	0.87
Other Current Liab	0.39	0.59	0.72	-0.53	0.44	0.64	-0.08	0.43	-0.21	-0.08	0.46	0.44	0.59	0.64	0.52	0.71	0.09	0.46		0.32	-0.46	-0.28	0.73	-0.43	0.52	0.45
Accounts Payable	0.46	0.58	0.75	-0.12	0.48	0.62	-0.05	0.47	-0.43	-0.05	0.7	0.35	0.56	0.49	0.5	0.46	0.28	0.58	0.32		-0.64	-0.11	0.26	-0.66	0.35	0.61
Common Stock Total Equity	-0.33	-0.68	-0.8	0.54	-0.28	-0.68	-0.32	-0.26	0.81	-0.32	-0.81	-0.19	-0.64	-0.58	-0.76	-0.58	-0.52	-0.41	-0.46	-0.64		0.2	-0.46	0.8	-0.54	-0.63
Other Stockholder Equity	0.26	0.05	-0.27	0.6	0.21	0.0	0.35	0.21	0.34	0.35	0.13	0.13	0.06	-0.18	0.1	-0.16	0.38	0.16	-0.28	-0.11	0.2		-0.54	0.06	-0.2	0.23
Property Plant And Equipment Gross	0.26	0.62	0.74	-0.76	0.29	0.66	-0.06	0.29	-0.29	-0.06	0.46	0.33	0.62	0.72	0.57	0.79	0.07	0.31	0.73	0.26	-0.46	-0.54		-0.52	0.27	0.39
Common Stock	-0.31	-0.79	-0.82	0.48	-0.26	-0.8	-0.23	-0.25	0.67	-0.23	-0.9	-0.15	-0.75	-0.71	-0.85	-0.59	-0.51	-0.39	-0.43	-0.66	0.8	0.06	-0.52		-0.18	-0.73
Other Liab	0.34	0.31	0.43	-0.21	0.38	0.31	0.14	0.35	-0.26	0.14	0.28	0.41	0.31	0.26	0.26	0.39	0.22	0.32	0.52	0.35	-0.54	-0.2	0.27	-0.18		0.29
Long Term Debt	0.87	0.94	0.76	-0.17	0.81	0.92	0.62	0.81	-0.27	0.62	0.81	0.64	0.94	0.82	0.87	0.81	0.85	0.87	0.45	0.61	-0.63	0.23	0.39	-0.73	0.29

Click cells to compare fundamentals

Cedar Fair Account Relationship Matchups

Cedar Fair fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.7B	2.3B	2.2B	2.3B	1.4B
Short Long Term Debt Total	2.2B	3.0B	2.5B	2.3B	2.4B	2.5B
Total Current Liabilities	324.1M	300.0M	381.5M	397.0M	402.7M	422.9M
Total Stockholder Equity	9.7M	2.6M	8.9M	323.3M	(588.2M)	(558.8M)
Property Plant And Equipment Net	1.9B	1.8B	1.7B	1.7B	1.7B	1.2B
Net Debt	2.0B	2.6B	2.5B	2.2B	2.3B	2.4B
Cash	182.3M	376.7M	61.1M	101.2M	65.5M	52.3M
Non Current Assets Total	2.3B	2.1B	2.0B	2.0B	2.1B	1.3B
Non Currrent Assets Other	9.4M	11.5M	6.1M	5.1M	4.7M	1.4M
Cash And Short Term Investments	182.3M	376.7M	61.1M	101.2M	65.8M	52.4M
Net Receivables	63.1M	103.5M	146.2M	70.9M	79.5M	83.5M
Common Stock Shares Outstanding	56.9M	56.5M	56.6M	56.4M	51.5M	56.4M
Liabilities And Stockholders Equity	2.6B	2.7B	2.3B	2.2B	2.3B	1.4B
Non Current Liabilities Total	2.3B	3.1B	2.6B	2.4B	2.5B	2.6B
Inventory	32.9M	47.5M	32.1M	45.3M	44.1M	46.3M
Other Current Assets	15.9M	26.7M	24.2M	13.8M	19.4M	20.4M
Total Liab	2.6B	2.7B	2.3B	2.2B	2.9B	3.0B
Total Current Assets	294.2M	554.5M	263.6M	243.8M	208.8M	110.7M
Intangible Assets	59.9M	50.3M	50.0M	49.0M	49.1M	29.9M
Other Current Liab	135.9M	91.9M	126.7M	97.5M	168.1M	176.6M
Accounts Payable	29.3M	14.3M	53.9M	55.0M	37.6M	19.7M
Other Stockholder Equity	25.0M	674.3M	712.7M	(323.3M)	(597.7M)	(567.8M)
Property Plant And Equipment Gross	1.9B	1.8B	1.7B	1.6B	4.1B	4.3B
Accumulated Other Comprehensive Income	9.7M	2.6M	8.9M	15.6M	14.7M	15.4M
Common Stock	(25.0M)	(674.3M)	(712.7M)	(612.5M)	(551.2M)	(523.7M)
Other Liab	92.4M	56.1M	77.6M	80.6M	92.7M	76.6M
Long Term Debt	2.1B	3.0B	2.5B	2.3B	2.3B	1.6B
Short Term Debt	7.5M	10.5M	13.3M	81.8M	13.3M	12.6M
Property Plant Equipment	1.8B	1.8B	1.7B	1.6B	1.8B	1.6B
Current Deferred Revenue	151.4M	183.4M	187.6M	162.7M	183.7M	192.9M
Other Assets	11.5M	2.0B	2.3B	4.7M	1.0	0.95
Good Will	359.7M	267.0M	267.2M	263.2M	264.6M	247.4M
Net Tangible Assets	(418.9M)	(706.2M)	(1000.0M)	(558.8M)	(502.9M)	(528.1M)
Short Term Investments	275K	280K	478K	432K	319K	238.2K
Long Term Debt Total	2.1B	3.0B	2.5B	2.3B	2.6B	2.1B
Deferred Long Term Liab	100.2M	78.7M	86.6M	69.4M	62.5M	92.3M
Non Current Liabilities Other	10.3M	16.5M	11.1M	11.2M	10.0M	13.3M

Cedar Fair Investors Sentiment

The influence of Cedar Fair's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cedar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Cedar Fair's public news can be used to forecast risks associated with an investment in Cedar. The trend in average sentiment can be used to explain how an investor holding Cedar can time the market purely based on public headlines and social activities around Cedar Fair LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Cedar Fair's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cedar Fair's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cedar Fair's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cedar Fair.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cedar Fair in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cedar Fair's short interest history, or implied volatility extrapolated from Cedar Fair options trading.

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When determining whether Cedar Fair LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cedar Fair'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 Cedar Fair Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cedar Fair Lp Stock:

How To Invest In Cedar

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Is Cedar Stock a good investment?

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What is Cedar Fair's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cedar Fair LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Cedar Fair's price analysis, check to measure Cedar Fair'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 Cedar Fair is operating at the current time. Most of Cedar Fair's value examination focuses on studying past and present price action to predict the probability of Cedar Fair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cedar Fair's price. Additionally, you may evaluate how the addition of Cedar Fair to your portfolios can decrease your overall portfolio volatility.

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Is Cedar Fair'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 Cedar Fair. If investors know Cedar 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 Cedar Fair 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

(0.28)

Dividend Share

1.2

Earnings Share

2.42

Revenue Per Share

35.311

Quarterly Revenue Growth

0.014

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

Common Stock Total Equity vs Net Receivables

Common Stock Total Equity vs Net Receivables Correlation Analysis

Correlation Coefficient

Common Stock Total Equity

Net Receivables

Cedar Fair fundamental ratios Correlations

Cedar Fair Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cedar Fair fundamental ratios Accounts

Cedar Fair Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Common Stock	- 0.9	Net Receivables
Common Stock	- 0.85	Other Current Assets
Common Stock	- 0.82	Total Current Liabilities
Common Stock Total Equity	- 0.81	Net Receivables
Common Stock	- 0.8	Net Debt
Common Stock Total Equity	- 0.8	Total Current Liabilities