Schneider Cash vs Short Term Investments Analysis

SNDR Stock

USD 22.43 0.12 0.53%

Schneider National financial indicator trend analysis is much more than just breaking down Schneider National prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Schneider National is a good investment. Please check the relationship between Schneider National Cash and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schneider National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in Schneider Stock, please use our How to Invest in Schneider National guide.

Cash vs Short Term Investments

Cash vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Schneider National Cash account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Schneider National's Cash and Short Term Investments is -0.34. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Schneider National, assuming nothing else is changed. The correlation between historical values of Schneider National's Cash and Short Term Investments 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 of Schneider National are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Cash i.e., Schneider National's Cash and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Schneider National, which is listed under current asset account on Schneider National balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Schneider National customers. The amounts must be unrestricted with restricted cash listed in a different Schneider National 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.

Short Term Investments

Short Term Investments is an item under the current assets section of Schneider National balance sheet. It contains any investments Schneider National undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Schneider National can easily liquidate in the marketplace.

Most indicators from Schneider National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Schneider National 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Schneider National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in Schneider Stock, please use our How to Invest in Schneider National guide.As of 06/08/2024, Sales General And Administrative To Revenue is likely to grow to 0.05, while Selling General Administrative is likely to drop slightly above 238.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	761.5M	920.5M	445.1M	592.9M
Total Revenue	5.6B	6.6B	5.5B	5.2B

Gross Profit Total Revenue

Schneider National fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Common Stock Shares Outstanding		0.56	-0.56	-0.16	0.48	0.52	0.45	0.48	0.53	0.12	-0.45	0.79	0.5	0.01	0.52	0.46	0.1	-0.59	-0.11	0.33	0.43	0.44	0.5	-0.7	0.15	0.49
Total Assets	0.56		-0.79	-0.26	0.83	0.99	0.72	0.97	0.99	0.41	-0.71	0.9	0.83	0.4	0.98	0.23	0.35	-0.95	0.27	0.44	0.94	0.95	0.36	-0.62	0.48	0.87
Short Long Term Debt Total	-0.56	-0.79		0.51	-0.47	-0.87	-0.26	-0.87	-0.72	-0.63	0.88	-0.82	-0.7	-0.48	-0.74	-0.07	-0.54	0.88	-0.34	-0.31	-0.65	-0.78	-0.03	0.88	-0.05	-0.8
Other Current Liab	-0.16	-0.26	0.51		0.05	-0.34	0.19	-0.29	-0.21	-0.97	0.5	-0.34	-0.13	-0.35	-0.2	0.59	-0.14	0.3	-0.34	-0.29	-0.1	-0.22	0.42	0.48	0.08	-0.1
Total Current Liabilities	0.48	0.83	-0.47	0.05		0.75	0.84	0.73	0.84	0.12	-0.4	0.68	0.89	0.18	0.84	0.21	0.39	-0.8	0.07	0.52	0.87	0.73	0.41	-0.41	0.28	0.64
Total Stockholder Equity	0.52	0.99	-0.87	-0.34	0.75		0.61	0.99	0.96	0.5	-0.79	0.89	0.81	0.47	0.96	0.18	0.38	-0.95	0.34	0.42	0.91	0.96	0.26	-0.68	0.42	0.88
Other Liab	0.45	0.72	-0.26	0.19	0.84	0.61		0.6	0.79	-0.07	-0.16	0.62	0.6	-0.03	0.78	0.33	0.22	-0.62	-0.13	0.28	0.76	0.6	0.66	-0.09	0.59	0.57
Net Tangible Assets	0.48	0.97	-0.87	-0.29	0.73	0.99	0.6		0.95	0.46	-0.76	0.88	0.8	0.43	0.96	0.21	0.39	-0.95	0.29	0.39	0.92	0.94	0.29	-0.66	0.41	0.9
Property Plant And Equipment Net	0.53	0.99	-0.72	-0.21	0.84	0.96	0.79	0.95		0.36	-0.6	0.89	0.8	0.27	1.0	0.28	0.27	-0.9	0.15	0.45	0.97	0.92	0.42	-0.53	0.58	0.82
Current Deferred Revenue	0.12	0.41	-0.63	-0.97	0.12	0.5	-0.07	0.46	0.36		-0.61	0.41	0.31	0.44	0.36	-0.59	0.29	-0.46	0.41	0.37	0.27	0.37	-0.39	-0.53	-0.07	0.25
Net Debt	-0.45	-0.71	0.88	0.5	-0.4	-0.79	-0.16	-0.76	-0.6	-0.61		-0.64	-0.6	-0.82	-0.59	0.13	-0.57	0.78	-0.73	-0.2	-0.49	-0.77	0.13	0.77	0.02	-0.75
Retained Earnings	0.79	0.9	-0.82	-0.34	0.68	0.89	0.62	0.88	0.89	0.41	-0.64		0.71	0.17	0.9	0.34	0.19	-0.89	0.02	0.39	0.83	0.79	0.46	-0.74	0.43	0.81
Accounts Payable	0.5	0.83	-0.7	-0.13	0.89	0.81	0.6	0.8	0.8	0.31	-0.6	0.71		0.28	0.81	0.2	0.53	-0.84	0.16	0.63	0.81	0.78	0.18	-0.66	0.08	0.66
Cash	0.01	0.4	-0.48	-0.35	0.18	0.47	-0.03	0.43	0.27	0.44	-0.82	0.17	0.28		0.25	-0.41	0.48	-0.43	0.98	-0.03	0.17	0.52	-0.34	-0.34	-0.11	0.47
Non Current Assets Total	0.52	0.98	-0.74	-0.2	0.84	0.96	0.78	0.96	1.0	0.36	-0.59	0.9	0.81	0.25		0.28	0.3	-0.92	0.11	0.43	0.98	0.91	0.42	-0.55	0.54	0.85
Non Currrent Assets Other	0.46	0.23	-0.07	0.59	0.21	0.18	0.33	0.21	0.28	-0.59	0.13	0.34	0.2	-0.41	0.28		-0.26	-0.13	-0.49	0.15	0.32	0.25	0.64	-0.14	0.41	0.22
Other Assets	0.1	0.35	-0.54	-0.14	0.39	0.38	0.22	0.39	0.27	0.29	-0.57	0.19	0.53	0.48	0.3	-0.26		-0.53	0.41	0.07	0.25	0.4	-0.28	-0.43	-0.39	0.42
Long Term Debt	-0.59	-0.95	0.88	0.3	-0.8	-0.95	-0.62	-0.95	-0.9	-0.46	0.78	-0.89	-0.84	-0.43	-0.92	-0.13	-0.53		-0.28	-0.35	-0.87	-0.87	-0.27	0.75	-0.23	-0.9
Cash And Short Term Investments	-0.11	0.27	-0.34	-0.34	0.07	0.34	-0.13	0.29	0.15	0.41	-0.73	0.02	0.16	0.98	0.11	-0.49	0.41	-0.28		-0.04	0.05	0.41	-0.41	-0.21	-0.15	0.32
Net Receivables	0.33	0.44	-0.31	-0.29	0.52	0.42	0.28	0.39	0.45	0.37	-0.2	0.39	0.63	-0.03	0.43	0.15	0.07	-0.35	-0.04		0.48	0.43	0.12	-0.41	0.01	-0.01
Good Will	0.43	0.94	-0.65	-0.1	0.87	0.91	0.76	0.92	0.97	0.27	-0.49	0.83	0.81	0.17	0.98	0.32	0.25	-0.87	0.05	0.48		0.88	0.42	-0.5	0.53	0.78
Common Stock Total Equity	0.44	0.95	-0.78	-0.22	0.73	0.96	0.6	0.94	0.92	0.37	-0.77	0.79	0.78	0.52	0.91	0.25	0.4	-0.87	0.41	0.43	0.88		0.2	-0.6	0.47	0.82
Short Term Investments	0.5	0.36	-0.03	0.42	0.41	0.26	0.66	0.29	0.42	-0.39	0.13	0.46	0.18	-0.34	0.42	0.64	-0.28	-0.27	-0.41	0.12	0.42	0.2		0.05	0.48	0.33
Non Current Liabilities Total	-0.7	-0.62	0.88	0.48	-0.41	-0.68	-0.09	-0.66	-0.53	-0.53	0.77	-0.74	-0.66	-0.34	-0.55	-0.14	-0.43	0.75	-0.21	-0.41	-0.5	-0.6	0.05		0.17	-0.58
Inventory	0.15	0.48	-0.05	0.08	0.28	0.42	0.59	0.41	0.58	-0.07	0.02	0.43	0.08	-0.11	0.54	0.41	-0.39	-0.23	-0.15	0.01	0.53	0.47	0.48	0.17		0.37
Other Current Assets	0.49	0.87	-0.8	-0.1	0.64	0.88	0.57	0.9	0.82	0.25	-0.75	0.81	0.66	0.47	0.85	0.22	0.42	-0.9	0.32	-0.01	0.78	0.82	0.33	-0.58	0.37

Click cells to compare fundamentals

Schneider National Account Relationship Matchups

Schneider National fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	177.3M	177.6M	178.1M	178.8M	178.2M	193.3M
Total Assets	3.7B	3.5B	3.9B	4.3B	4.6B	3.8B
Short Long Term Debt Total	361.3M	306.8M	270.3M	215.1M	302.1M	325.1M
Other Current Liab	202M	247.8M	293.9M	(251.3M)	260.4M	139.9M
Total Current Liabilities	465.2M	534.6M	690.2M	636.9M	606.2M	589.1M
Total Stockholder Equity	2.2B	2.1B	2.4B	2.8B	3.0B	2.2B
Other Liab	570.1M	659.7M	614.4M	660.8M	759.9M	680.4M
Net Tangible Assets	2.0B	1.9B	2.4B	2.6B	3.0B	1.9B
Property Plant And Equipment Net	1.9B	1.8B	2.1B	2.3B	2.6B	2.1B
Net Debt	(190.3M)	(88.7M)	25.5M	(170.6M)	199.7M	106.0M
Retained Earnings	693.6M	502.5M	857.8M	1.3B	1.4B	1.5B
Accounts Payable	207.7M	245.7M	331.7M	276.7M	241.3M	258.8M
Cash	551.6M	395.5M	244.8M	385.7M	102.4M	97.3M
Non Current Assets Total	2.3B	2.3B	2.7B	3.0B	3.4B	2.6B
Non Currrent Assets Other	109.4M	131.3M	303.4M	(333.4M)	461.9M	485.0M
Other Assets	109.4M	2.0B	936.1M	1.0B	1.0	0.95
Long Term Debt	305.8M	266.4M	208.9M	141.8M	197.6M	268.0M
Cash And Short Term Investments	551.6M	395.5M	244.8M	385.7M	102.4M	97.3M
Net Receivables	465.8M	537.7M	705.4M	643.7M	575.7M	666.5M
Good Will	127.5M	128.1M	240.5M	228.2M	331.7M	176.8M
Common Stock Total Equity	1.5B	1.5B	1.5B	1.6B	1.8B	1.4B
Short Term Investments	48.3M	47.1M	49.3M	45.9M	57.2M	54.0M
Liabilities And Stockholders Equity	3.7B	3.5B	3.9B	4.3B	4.6B	3.8B
Non Current Liabilities Total	958.5M	926.1M	823.3M	844.1M	994.2M	790.1M
Inventory	71.9M	44.9M	27.4M	53M	117.9M	71.1M
Other Current Assets	388.3M	287.5M	298.3M	320.9M	432.8M	225.2M
Other Stockholder Equity	1.5B	1.6B	1.6B	1.6B	1.5B	1.2B
Total Liab	1.4B	1.5B	1.5B	1.5B	1.6B	1.2B
Property Plant And Equipment Gross	1.9B	1.8B	3.4B	3.8B	4.2B	2.6B
Short Long Term Debt	55.5M	40.4M	61.4M	73.3M	104.5M	137.8M
Total Current Assets	1.4B	1.2B	1.2B	1.4B	1.1B	1.3B
Accumulated Other Comprehensive Income	100K	800K	0.0	(5M)	(3.4M)	(3.6M)
Short Term Debt	55.5M	40.4M	61.4M	73.3M	104.5M	74.1M
Intangible Assets	165.9M	204.2M	93.9M	91.8M	402.7M	422.8M
Common Stock	1.5B	1.5B	1.6B	2.4B	2.8B	1.6B
Property Plant Equipment	1.9B	1.8B	2.1B	2.3B	2.6B	2.0B
Long Term Debt Total	359.6M	305.8M	208.9M	141.8M	127.6M	121.2M
Non Current Liabilities Other	85M	475.7M	163.4M	164.1M	108.2M	166.7M
Retained Earnings Total Equity	693.6M	502.5M	857.8M	1.3B	1.4B	780.4M

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Additional Tools for Schneider Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Schneider Cash vs Short Term Investments Analysis

Cash vs Short Term Investments

Cash vs Short Term Investments Correlation Analysis

Correlation Coefficient

Cash

Short Term Investments

Schneider National fundamental ratios Correlations

Schneider National Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Schneider National fundamental ratios Accounts

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

Additional Tools for Schneider Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.98	Cash

Current Deferred Revenue	- 0.97	Other Current Liab
Long Term Debt	- 0.95	Net Tangible Assets
Long Term Debt	- 0.95	Total Stockholder Equity
Long Term Debt	- 0.95	Total Assets
Long Term Debt	- 0.92	Non Current Assets Total
Other Current Assets	- 0.9	Long Term Debt