Cedar Total Liab vs Other Current Assets 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 Total Liab and its Other Current Assets 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.

Total Liab vs Other Current Assets

Total Liab vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cedar Fair LP Total Liab account and Other Current Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between Cedar Fair's Total Liab and Other Current Assets is 0.79. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Other Current Assets 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 Total Liab 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 Total Liab of Cedar Fair LP 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 Total Liab i.e., Cedar Fair's Total Liab and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 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

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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

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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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 Total Liab vs Other Current Assets Analysis

Total Liab vs Other Current Assets

Total Liab vs Other Current Assets Correlation Analysis

Correlation Coefficient

Total Liab

Other Current Assets

Cedar Fair fundamental ratios Correlations

Cedar Fair Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cedar Fair fundamental ratios Accounts

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

Complementary Tools for Cedar Stock analysis

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