Maplebear Net Receivables vs Cash Analysis

CART Stock

USD 45.23 0.00 0.00%

Maplebear financial indicator trend analysis is infinitely more than just investigating Maplebear recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Maplebear is a good investment. Please check the relationship between Maplebear Net Receivables and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Maplebear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Maplebear Stock please use our How to Invest in Maplebear guide.

Net Receivables vs Cash

Net Receivables vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maplebear Net Receivables account and Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Maplebear's Net Receivables and Cash is 0.95. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash in the same time period over historical financial statements of Maplebear, assuming nothing else is changed. The correlation between historical values of Maplebear's Net Receivables 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 Receivables of Maplebear 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 Receivables i.e., Maplebear's Net Receivables and Cash go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Receivables

Cash

Cash refers to the most liquid asset of Maplebear, which is listed under current asset account on Maplebear balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Maplebear customers. The amounts must be unrestricted with restricted cash listed in a different Maplebear 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 Maplebear's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Maplebear 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Maplebear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Maplebear Stock please use our How to Invest in Maplebear guide.At this time, Maplebear's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 18.05 in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.10 in 2025.

	2022	2023	2024	2025 (projected)
Cost Of Revenue	720M	764M	836M	689.0M
Research Development	518M	2.3B	604M	755.9M

Cost Of Revenue Research Development

Maplebear fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Common Stock Shares Outstanding	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Other Assets
Total Assets		0.67	0.98	0.72	0.86	-0.97	-0.87	0.97	0.8	-0.9	0.96	0.98	0.56	0.46	0.57	0.6	0.98	0.95	0.89	0.83	0.83	0.66	0.89	0.88	0.9	0.83
Short Long Term Debt Total	0.67		0.73	0.29	0.45	-0.77	-0.5	0.77	0.11	-0.89	0.82	0.74	0.91	0.61	0.0	0.65	0.79	0.79	0.61	0.61	0.73	0.18	0.38	0.38	0.48	0.3
Total Current Liabilities	0.98	0.73		0.64	0.83	-0.96	-0.85	0.96	0.73	-0.93	0.96	0.99	0.66	0.55	0.47	0.68	0.98	0.98	0.9	0.85	0.89	0.67	0.88	0.85	0.9	0.8
Total Stockholder Equity	0.72	0.29	0.64		0.88	-0.76	-0.88	0.73	0.66	-0.6	0.68	0.63	0.08	-0.26	0.93	-0.06	0.68	0.66	0.41	0.57	0.44	0.59	0.62	0.68	0.54	0.74
Property Plant And Equipment Net	0.86	0.45	0.83	0.88		-0.86	-0.99	0.81	0.76	-0.74	0.79	0.84	0.37	0.14	0.84	0.35	0.82	0.81	0.67	0.71	0.72	0.75	0.88	0.83	0.81	0.89
Net Debt	-0.97	-0.77	-0.96	-0.76	-0.86		0.88	-0.99	-0.67	0.95	-0.99	-0.95	-0.61	-0.39	-0.57	-0.54	-0.99	-0.96	-0.82	-0.83	-0.81	-0.6	-0.78	-0.82	-0.81	-0.77
Retained Earnings	-0.87	-0.5	-0.85	-0.88	-0.99	0.88		-0.84	-0.73	0.79	-0.82	-0.87	-0.43	-0.15	-0.82	-0.35	-0.85	-0.85	-0.66	-0.75	-0.75	-0.69	-0.86	-0.79	-0.79	-0.84
Cash	0.97	0.77	0.96	0.73	0.81	-0.99	-0.84		0.66	-0.95	1.0	0.95	0.62	0.41	0.51	0.54	0.99	0.97	0.82	0.84	0.81	0.56	0.77	0.8	0.8	0.73
Non Current Assets Total	0.8	0.11	0.73	0.66	0.76	-0.67	-0.73	0.66		-0.46	0.61	0.71	0.03	0.23	0.71	0.37	0.67	0.61	0.77	0.53	0.52	0.74	0.9	0.91	0.87	0.89
Non Currrent Assets Other	-0.9	-0.89	-0.93	-0.6	-0.74	0.95	0.79	-0.95	-0.46		-0.97	-0.94	-0.79	-0.5	-0.35	-0.59	-0.96	-0.98	-0.75	-0.83	-0.86	-0.47	-0.68	-0.65	-0.7	-0.59
Cash And Short Term Investments	0.96	0.82	0.96	0.68	0.79	-0.99	-0.82	1.0	0.61	-0.97		0.96	0.69	0.47	0.46	0.59	0.99	0.98	0.83	0.85	0.83	0.53	0.75	0.76	0.79	0.7
Net Receivables	0.98	0.74	0.99	0.63	0.84	-0.95	-0.87	0.95	0.71	-0.94	0.96		0.69	0.55	0.48	0.67	0.98	0.98	0.87	0.87	0.9	0.62	0.88	0.81	0.88	0.76
Short Term Investments	0.56	0.91	0.66	0.08	0.37	-0.61	-0.43	0.62	0.03	-0.79	0.69	0.69		0.75	-0.15	0.77	0.68	0.71	0.57	0.63	0.77	0.1	0.39	0.25	0.45	0.19
Non Current Liabilities Total	0.46	0.61	0.55	-0.26	0.14	-0.39	-0.15	0.41	0.23	-0.5	0.47	0.55	0.75		-0.36	0.97	0.5	0.48	0.74	0.4	0.62	0.21	0.45	0.38	0.59	0.24
Other Stockholder Equity	0.57	0.0	0.47	0.93	0.84	-0.57	-0.82	0.51	0.71	-0.35	0.46	0.48	-0.15	-0.36		-0.14	0.48	0.45	0.31	0.39	0.3	0.6	0.63	0.65	0.51	0.75
Total Liab	0.6	0.65	0.68	-0.06	0.35	-0.54	-0.35	0.54	0.37	-0.59	0.59	0.67	0.77	0.97	-0.14		0.62	0.59	0.84	0.49	0.72	0.39	0.61	0.55	0.74	0.45
Total Current Assets	0.98	0.79	0.98	0.68	0.82	-0.99	-0.85	0.99	0.67	-0.96	0.99	0.98	0.68	0.5	0.48	0.62		0.98	0.86	0.86	0.86	0.58	0.81	0.8	0.84	0.74
Short Term Debt	0.95	0.79	0.98	0.66	0.81	-0.96	-0.85	0.97	0.61	-0.98	0.98	0.98	0.71	0.48	0.45	0.59	0.98		0.8	0.88	0.89	0.58	0.79	0.75	0.79	0.7
Intangible Assets	0.89	0.61	0.9	0.41	0.67	-0.82	-0.66	0.82	0.77	-0.75	0.83	0.87	0.57	0.74	0.31	0.84	0.86	0.8		0.66	0.77	0.65	0.86	0.89	0.95	0.79
Common Stock	0.83	0.61	0.85	0.57	0.71	-0.83	-0.75	0.84	0.53	-0.83	0.85	0.87	0.63	0.4	0.39	0.49	0.86	0.88	0.66		0.79	0.49	0.7	0.61	0.67	0.59
Common Stock Shares Outstanding	0.83	0.73	0.89	0.44	0.72	-0.81	-0.75	0.81	0.52	-0.86	0.83	0.9	0.77	0.62	0.3	0.72	0.86	0.89	0.77	0.79		0.56	0.78	0.67	0.78	0.64
Other Current Liab	0.66	0.18	0.67	0.59	0.75	-0.6	-0.69	0.56	0.74	-0.47	0.53	0.62	0.1	0.21	0.6	0.39	0.58	0.58	0.65	0.49	0.56		0.78	0.87	0.81	0.93
Other Liab	0.89	0.38	0.88	0.62	0.88	-0.78	-0.86	0.77	0.9	-0.68	0.75	0.88	0.39	0.45	0.63	0.61	0.81	0.79	0.86	0.7	0.78	0.78		0.91	0.96	0.9
Net Tangible Assets	0.88	0.38	0.85	0.68	0.83	-0.82	-0.79	0.8	0.91	-0.65	0.76	0.81	0.25	0.38	0.65	0.55	0.8	0.75	0.89	0.61	0.67	0.87	0.91		0.96	0.97
Accounts Payable	0.9	0.48	0.9	0.54	0.81	-0.81	-0.79	0.8	0.87	-0.7	0.79	0.88	0.45	0.59	0.51	0.74	0.84	0.79	0.95	0.67	0.78	0.81	0.96	0.96		0.92
Other Assets	0.83	0.3	0.8	0.74	0.89	-0.77	-0.84	0.73	0.89	-0.59	0.7	0.76	0.19	0.24	0.75	0.45	0.74	0.7	0.79	0.59	0.64	0.93	0.9	0.97	0.92

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Maplebear Net Receivables vs Cash Analysis

Net Receivables vs Cash

Net Receivables vs Cash Correlation Analysis

Correlation Coefficient

Net Receivables

Cash

Maplebear fundamental ratios Correlations

Maplebear Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Maplebear Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Current Liabilities	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Assets

Total Current Assets	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Retained Earnings	- 0.99	Property Plant And Equipment Net
Short Term Debt	- 0.98	Non Currrent Assets Other
Cash And Short Term Investments	- 0.97	Non Currrent Assets Other