Australian Net Debt vs Other Stockholder Equity Analysis

AAC Stock

1.37 0.02 1.48%

Australian Agricultural financial indicator trend analysis is way more than just evaluating Australian Agricultural prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Australian Agricultural is a good investment. Please check the relationship between Australian Agricultural Net Debt and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Australian Agricultural. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Australian Agricultural Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Australian Agricultural's Net Debt and Other Stockholder Equity is -0.49. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Australian Agricultural, assuming nothing else is changed. The correlation between historical values of Australian Agricultural's Net Debt and Other Stockholder Equity 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 Australian Agricultural are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., Australian Agricultural's Net Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

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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.

Other Stockholder Equity

Most indicators from Australian Agricultural's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Australian Agricultural 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 Australian Agricultural. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 68.7 M in 2024. Tax Provision is likely to gain to about (41.2 M) in 2024

Australian Agricultural fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Cash
Total Assets		0.82	0.32	0.34	0.99	0.72	0.95	0.83	0.09	0.53	1.0	0.19	-0.45	0.77	-0.1	0.77	0.52	0.98	0.73	-0.66	0.98	0.8	0.88	0.78	0.74	-0.35
Short Long Term Debt Total	0.82		0.54	0.55	0.79	0.42	0.73	0.98	-0.09	0.49	0.82	0.34	-0.08	0.98	0.22	0.72	0.48	0.85	0.6	-0.4	0.87	0.64	0.73	0.72	0.6	-0.33
Other Current Liab	0.32	0.54		0.75	0.3	0.0	0.13	0.5	0.1	0.36	0.3	0.68	0.28	0.49	0.56	0.33	0.21	0.3	0.07	0.16	0.36	0.17	0.43	0.32	0.19	-0.05
Total Current Liabilities	0.34	0.55	0.75		0.3	0.08	0.16	0.48	0.13	0.21	0.33	0.55	0.04	0.45	0.5	0.17	-0.08	0.32	0.26	0.1	0.41	0.33	0.38	0.17	0.34	0.05
Total Stockholder Equity	0.99	0.79	0.3	0.3		0.71	0.95	0.79	0.09	0.55	0.98	0.15	-0.44	0.74	-0.1	0.82	0.49	0.95	0.72	-0.64	0.95	0.77	0.9	0.82	0.71	-0.31
Other Liab	0.72	0.42	0.0	0.08	0.71		0.72	0.47	0.18	0.35	0.74	0.01	-0.76	0.35	-0.33	0.35	0.62	0.73	0.51	-0.82	0.71	0.91	0.58	0.37	0.9	-0.44
Property Plant And Equipment Net	0.95	0.73	0.13	0.16	0.95	0.72		0.77	-0.06	0.41	0.96	-0.02	-0.52	0.67	-0.26	0.75	0.59	0.94	0.78	-0.79	0.92	0.77	0.76	0.76	0.69	-0.47
Net Debt	0.83	0.98	0.5	0.48	0.79	0.47	0.77		-0.11	0.48	0.83	0.27	-0.17	0.95	0.21	0.68	0.6	0.87	0.67	-0.49	0.89	0.66	0.69	0.68	0.62	-0.51
Retained Earnings	0.09	-0.09	0.1	0.13	0.09	0.18	-0.06	-0.11		-0.04	0.05	0.15	-0.12	-0.12	-0.06	-0.32	-0.08	0.1	-0.04	0.18	0.11	-0.01	0.32	-0.33	0.0	0.13
Accounts Payable	0.53	0.49	0.36	0.21	0.55	0.35	0.41	0.48	-0.04		0.51	0.37	-0.34	0.56	0.52	0.58	0.19	0.48	0.49	-0.14	0.48	0.44	0.63	0.59	0.47	-0.2
Non Current Assets Total	1.0	0.82	0.3	0.33	0.98	0.74	0.96	0.83	0.05	0.51		0.19	-0.47	0.76	-0.12	0.75	0.54	0.98	0.73	-0.7	0.98	0.82	0.84	0.75	0.77	-0.38
Non Currrent Assets Other	0.19	0.34	0.68	0.55	0.15	0.01	-0.02	0.27	0.15	0.37	0.19		0.18	0.31	0.36	0.05	-0.08	0.22	-0.12	0.22	0.27	0.21	0.2	0.04	0.27	0.19
Other Assets	-0.45	-0.08	0.28	0.04	-0.44	-0.76	-0.52	-0.17	-0.12	-0.34	-0.47	0.18		-0.01	0.2	-0.11	-0.34	-0.45	-0.58	0.66	-0.42	-0.67	-0.32	-0.13	-0.66	0.43
Long Term Debt	0.77	0.98	0.49	0.45	0.74	0.35	0.67	0.95	-0.12	0.56	0.76	0.31	-0.01		0.28	0.74	0.44	0.78	0.55	-0.31	0.8	0.56	0.73	0.74	0.52	-0.29
Net Receivables	-0.1	0.22	0.56	0.5	-0.1	-0.33	-0.26	0.21	-0.06	0.52	-0.12	0.36	0.2	0.28		0.1	-0.12	-0.13	0.08	0.49	-0.08	-0.14	0.11	0.1	-0.07	-0.08
Common Stock Total Equity	0.77	0.72	0.33	0.17	0.82	0.35	0.75	0.68	-0.32	0.58	0.75	0.05	-0.11	0.74	0.1		0.34	0.67	0.54	-0.39	0.67	0.48	0.76	1.0	0.42	-0.12
Common Stock Shares Outstanding	0.52	0.48	0.21	-0.08	0.49	0.62	0.59	0.6	-0.08	0.19	0.54	-0.08	-0.34	0.44	-0.12	0.34		0.59	0.4	-0.68	0.56	0.56	0.35	0.36	0.55	-0.83
Non Current Liabilities Total	0.98	0.85	0.3	0.32	0.95	0.73	0.94	0.87	0.1	0.48	0.98	0.22	-0.45	0.78	-0.13	0.67	0.59		0.73	-0.7	1.0	0.81	0.81	0.67	0.76	-0.45
Inventory	0.73	0.6	0.07	0.26	0.72	0.51	0.78	0.67	-0.04	0.49	0.73	-0.12	-0.58	0.55	0.08	0.54	0.4	0.73		-0.65	0.73	0.59	0.61	0.54	0.57	-0.56
Other Stockholder Equity	-0.66	-0.4	0.16	0.1	-0.64	-0.82	-0.79	-0.49	0.18	-0.14	-0.7	0.22	0.66	-0.31	0.49	-0.39	-0.68	-0.7	-0.65		-0.66	-0.77	-0.36	-0.41	-0.74	0.61
Total Liab	0.98	0.87	0.36	0.41	0.95	0.71	0.92	0.89	0.11	0.48	0.98	0.27	-0.42	0.8	-0.08	0.67	0.56	1.0	0.73	-0.66		0.81	0.82	0.67	0.76	-0.43
Property Plant And Equipment Gross	0.8	0.64	0.17	0.33	0.77	0.91	0.77	0.66	-0.01	0.44	0.82	0.21	-0.67	0.56	-0.14	0.48	0.56	0.81	0.59	-0.77	0.81		0.62	0.5	0.99	-0.42
Total Current Assets	0.88	0.73	0.43	0.38	0.9	0.58	0.76	0.69	0.32	0.63	0.84	0.2	-0.32	0.73	0.11	0.76	0.35	0.81	0.61	-0.36	0.82	0.62		0.76	0.58	-0.13
Common Stock	0.78	0.72	0.32	0.17	0.82	0.37	0.76	0.68	-0.33	0.59	0.75	0.04	-0.13	0.74	0.1	1.0	0.36	0.67	0.54	-0.41	0.67	0.5	0.76		0.44	-0.13
Property Plant Equipment	0.74	0.6	0.19	0.34	0.71	0.9	0.69	0.62	0.0	0.47	0.77	0.27	-0.66	0.52	-0.07	0.42	0.55	0.76	0.57	-0.74	0.76	0.99	0.58	0.44		-0.42
Cash	-0.35	-0.33	-0.05	0.05	-0.31	-0.44	-0.47	-0.51	0.13	-0.2	-0.38	0.19	0.43	-0.29	-0.08	-0.12	-0.83	-0.45	-0.56	0.61	-0.43	-0.42	-0.13	-0.13	-0.42

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Australian Agricultural Account Relationship Matchups

Australian Agricultural fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.6B	2.1B	2.4B	2.4B	1.4B
Short Long Term Debt Total	413.2M	391.2M	402.4M	430.0M	478.5M	363.4M
Other Current Liab	18.2M	5.4M	11.1M	14.9M	18.2M	11.4M
Total Current Liabilities	41.9M	31.4M	43.8M	54.3M	62.3M	54.4M
Total Stockholder Equity	913.4M	1.0B	1.4B	1.6B	1.5B	816.0M
Other Liab	35.3M	67.8M	121.6M	256.0M	294.4M	309.2M
Property Plant And Equipment Net	1.2B	1.3B	1.7B	2.0B	1.7B	895.8M
Net Debt	395.0M	382.4M	393.1M	426.0M	469.5M	345.2M
Retained Earnings	(88.5M)	(43.0M)	93.9M	98.5M	3.9M	3.7M
Accounts Payable	15.4M	8.8M	21.4M	23.1M	29.6M	18.6M
Non Current Assets Total	1.2B	1.4B	1.7B	2.0B	2.1B	1.1B
Non Currrent Assets Other	252.3M	286.0M	1K	389.1M	399.0M	231.7M
Other Assets	253.1M	286.8M	335.4M	(71.7M)	(64.5M)	(61.3M)
Long Term Debt	379.8M	367.2M	375.9M	386.2M	431.3M	338.1M
Net Receivables	9.9M	7.2M	7.5M	10.3M	19.1M	14.1M
Common Stock Shares Outstanding	596.9M	597.1M	597.4M	598.5M	597.2M	609.4M
Liabilities And Stockholders Equity	1.5B	1.6B	2.1B	2.4B	2.4B	1.4B
Non Current Liabilities Total	522.5M	548.9M	687.8M	806.9M	785.3M	479.2M
Inventory	213.6M	229.3M	356.3M	382.0M	317.5M	208.9M
Other Stockholder Equity	(440.3M)	(485.8M)	(622.7M)	(627.3M)	(564.6M)	(536.4M)
Total Liab	564.3M	580.3M	731.5M	861.2M	847.6M	528.5M
Property Plant And Equipment Gross	898.8M	997.5M	1.3B	1.8B	1.9B	2.0B
Total Current Assets	244.5M	249.4M	385.2M	402.6M	353.9M	258.9M
Accumulated Other Comprehensive Income	473.1M	558.8M	739.9M	934.8M	984.2M	1.0B
Property Plant Equipment	898.8M	997.5M	1.3B	2.0B	2.3B	2.4B
Cash	18.1M	8.9M	9.3M	4.0M	9.0M	8.5M
Cash And Short Term Investments	18.1M	8.9M	9.3M	4.0M	9.0M	13.5M
Other Current Assets	2.9M	4.1M	12.1M	6.3M	8.3M	15.5M
Intangible Assets	2.0M	2.9M	6.3M	12.9M	17.2M	18.1M
Short Term Debt	7.6M	11.4M	9.9M	13.0M	14.5M	13.5M
Current Deferred Revenue	713K	483K	1.3M	2.7M	4.3M	6.7M
Net Tangible Assets	841.1M	911.4M	1.0B	1.4B	1.6B	1.0B
Long Term Debt Total	405.6M	385.2M	392.5M	417.6M	480.3M	418.9M
Capital Lease Obligations	33.4M	22.2M	21.8M	39.3M	40.8M	24.3M
Long Term Investments	3.6M	3.4M	288K	238K	214.2K	203.5K

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