Anglo Other Current Assets vs Cash Analysis

AAL Stock

2,136 39.00 1.86%

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

Other Current Assets vs Cash

Other Current Assets vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Anglo American PLC Other Current Assets account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Anglo American's Other Current Assets and Cash is 0.24. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Cash in the same time period over historical financial statements of Anglo American PLC, assuming nothing else is changed. The correlation between historical values of Anglo American's Other Current Assets 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 Other Current Assets of Anglo American PLC 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 Other Current Assets i.e., Anglo American's Other Current Assets and Cash go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

Cash

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

The current year's Selling General Administrative is expected to grow to about 3.1 B. The current year's Tax Provision is expected to grow to about 2.6 B

	2022	2023	2024	2025 (projected)
Interest Expense	516M	990M	1.2B	633.6M
Depreciation And Amortization	2.4B	2.7B	3.1B	2.2B

Interest Expense Depreciation And Amortization

Anglo American fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.73	0.03	0.81	0.83	0.97	-0.66	0.3	0.88	0.47	0.83	0.98	0.24	0.71	0.47	0.72	-0.41	-0.79	0.71	0.69	0.4	-0.17	0.89	0.48	0.9	0.41
Short Long Term Debt Total	0.73		0.22	0.48	0.32	0.76	-0.79	0.82	0.6	0.14	0.5	0.74	0.17	0.37	0.39	0.7	-0.31	-0.5	0.77	0.59	0.37	-0.26	0.92	0.4	0.61	0.7
Other Current Liab	0.03	0.22		-0.26	0.04	-0.05	-0.34	0.29	-0.08	-0.76	-0.06	0.08	-0.22	-0.08	-0.53	0.13	0.19	0.06	0.01	-0.16	0.31	0.23	0.04	-0.36	-0.16	0.41
Total Current Liabilities	0.81	0.48	-0.26		0.58	0.84	-0.54	0.11	0.85	0.79	0.67	0.73	0.4	0.54	0.51	0.61	-0.62	-0.63	0.51	0.82	0.49	-0.39	0.76	0.78	0.91	0.28
Total Stockholder Equity	0.83	0.32	0.04	0.58		0.71	-0.25	-0.13	0.61	0.29	0.75	0.85	0.19	0.74	0.27	0.36	-0.22	-0.63	0.45	0.31	0.26	0.23	0.5	0.19	0.7	0.17
Property Plant And Equipment Net	0.97	0.76	-0.05	0.84	0.71		-0.71	0.35	0.94	0.56	0.79	0.95	0.26	0.61	0.56	0.79	-0.45	-0.81	0.71	0.8	0.33	-0.36	0.93	0.58	0.89	0.37
Current Deferred Revenue	-0.66	-0.79	-0.34	-0.54	-0.25	-0.71		-0.61	-0.71	-0.15	-0.47	-0.62	0.07	-0.23	-0.23	-0.86	0.42	0.65	-0.42	-0.67	-0.43	0.57	-0.82	-0.36	-0.5	-0.53
Net Debt	0.3	0.82	0.29	0.11	-0.13	0.35	-0.61		0.19	-0.13	-0.08	0.35	0.19	-0.2	0.18	0.34	-0.23	-0.02	0.56	0.36	0.27	-0.2	0.61	0.27	0.14	0.75
Retained Earnings	0.88	0.6	-0.08	0.85	0.61	0.94	-0.71	0.19		0.64	0.76	0.81	0.06	0.55	0.47	0.8	-0.35	-0.8	0.48	0.88	0.34	-0.56	0.84	0.5	0.83	0.16
Accounts Payable	0.47	0.14	-0.76	0.79	0.29	0.56	-0.15	-0.13	0.64		0.45	0.37	0.28	0.36	0.59	0.32	-0.4	-0.42	0.24	0.69	0.15	-0.49	0.44	0.66	0.66	-0.17
Cash	0.83	0.5	-0.06	0.67	0.75	0.79	-0.47	-0.08	0.76	0.45		0.78	0.02	0.94	0.41	0.71	-0.2	-0.85	0.5	0.48	0.24	-0.15	0.7	0.29	0.84	0.08
Non Current Assets Total	0.98	0.74	0.08	0.73	0.85	0.95	-0.62	0.35	0.81	0.37	0.78		0.29	0.66	0.47	0.67	-0.4	-0.75	0.75	0.61	0.33	-0.08	0.87	0.45	0.84	0.46
Non Currrent Assets Other	0.24	0.17	-0.22	0.4	0.19	0.26	0.07	0.19	0.06	0.28	0.02	0.29		0.03	0.35	-0.01	-0.59	-0.01	0.67	0.14	0.06	0.22	0.24	0.66	0.39	0.43
Cash And Short Term Investments	0.71	0.37	-0.08	0.54	0.74	0.61	-0.23	-0.2	0.55	0.36	0.94	0.66	0.03		0.28	0.47	-0.08	-0.65	0.42	0.26	0.27	0.1	0.53	0.18	0.77	0.05
Net Receivables	0.47	0.39	-0.53	0.51	0.27	0.56	-0.23	0.18	0.47	0.59	0.41	0.47	0.35	0.28		0.42	-0.46	-0.56	0.52	0.47	-0.37	-0.37	0.52	0.64	0.46	0.03
Common Stock Total Equity	0.72	0.7	0.13	0.61	0.36	0.79	-0.86	0.34	0.8	0.32	0.71	0.67	-0.01	0.47	0.42		-0.45	-0.89	0.49	0.67	0.17	-0.59	0.82	0.43	0.63	0.23
Common Stock Shares Outstanding	-0.41	-0.31	0.19	-0.62	-0.22	-0.45	0.42	-0.23	-0.35	-0.4	-0.2	-0.4	-0.59	-0.08	-0.46	-0.45		0.42	-0.38	-0.42	-0.17	0.29	-0.45	-0.84	-0.42	-0.28
Short Term Investments	-0.79	-0.5	0.06	-0.63	-0.63	-0.81	0.65	-0.02	-0.8	-0.42	-0.85	-0.75	-0.01	-0.65	-0.56	-0.89	0.42		-0.44	-0.56	0.0	0.42	-0.71	-0.37	-0.67	-0.02
Non Current Liabilities Total	0.71	0.77	0.01	0.51	0.45	0.71	-0.42	0.56	0.48	0.24	0.5	0.75	0.67	0.42	0.52	0.49	-0.38	-0.44		0.43	0.14	0.05	0.77	0.52	0.69	0.64
Inventory	0.69	0.59	-0.16	0.82	0.31	0.8	-0.67	0.36	0.88	0.69	0.48	0.61	0.14	0.26	0.47	0.67	-0.42	-0.56	0.43		0.39	-0.7	0.79	0.59	0.73	0.19
Other Current Assets	0.4	0.37	0.31	0.49	0.26	0.33	-0.43	0.27	0.34	0.15	0.24	0.33	0.06	0.27	-0.37	0.17	-0.17	0.0	0.14	0.39		0.0	0.41	0.2	0.49	0.54
Other Stockholder Equity	-0.17	-0.26	0.23	-0.39	0.23	-0.36	0.57	-0.2	-0.56	-0.49	-0.15	-0.08	0.22	0.1	-0.37	-0.59	0.29	0.42	0.05	-0.7	0.0		-0.4	-0.37	-0.19	0.19
Total Liab	0.89	0.92	0.04	0.76	0.5	0.93	-0.82	0.61	0.84	0.44	0.7	0.87	0.24	0.53	0.52	0.82	-0.45	-0.71	0.77	0.79	0.41	-0.4		0.58	0.83	0.54
Property Plant And Equipment Gross	0.48	0.4	-0.36	0.78	0.19	0.58	-0.36	0.27	0.5	0.66	0.29	0.45	0.66	0.18	0.64	0.43	-0.84	-0.37	0.52	0.59	0.2	-0.37	0.58		0.6	0.31
Total Current Assets	0.9	0.61	-0.16	0.91	0.7	0.89	-0.5	0.14	0.83	0.66	0.84	0.84	0.39	0.77	0.46	0.63	-0.42	-0.67	0.69	0.73	0.49	-0.19	0.83	0.6		0.34
Short Term Debt	0.41	0.7	0.41	0.28	0.17	0.37	-0.53	0.75	0.16	-0.17	0.08	0.46	0.43	0.05	0.03	0.23	-0.28	-0.02	0.64	0.19	0.54	0.19	0.54	0.31	0.34

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Anglo American Account Relationship Matchups

Anglo American fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	62.5B	66.0B	67.4B	66.5B	64.9B	58.5B
Short Long Term Debt Total	13.5B	12.9B	14.4B	16.9B	18.2B	12.6B
Other Current Liab	809M	791M	1.1B	778M	1.3B	1.7B
Total Current Liabilities	9.1B	10.6B	10.5B	9.4B	9.6B	8.9B
Total Stockholder Equity	25.8B	27.8B	27.4B	25.1B	20.8B	26.0B
Property Plant And Equipment Net	36.4B	39.5B	41.1B	43.9B	40.8B	33.4B
Current Deferred Revenue	(990M)	(1.2B)	(1.2B)	(1.4B)	(1.3B)	(1.3B)
Net Debt	6.0B	3.8B	6.0B	10.8B	10.0B	6.9B
Retained Earnings	37.2B	41.7B	42.4B	40.9B	36.7B	29.4B
Accounts Payable	6.7B	7.9B	7.4B	6.5B	6.1B	3.8B
Cash	7.5B	9.1B	8.4B	6.1B	8.2B	5.7B
Non Current Assets Total	41.8B	44.1B	45.4B	49.2B	45.2B	42.6B
Non Currrent Assets Other	(639M)	(532M)	(198M)	2.3B	2.3B	2.4B
Cash And Short Term Investments	7.5B	9.1B	8.5B	5.6B	8.2B	6.2B
Net Receivables	2.1B	2.4B	2.2B	4.7B	3.2B	2.6B
Common Stock Shares Outstanding	1.3B	1.3B	1.2B	1.2B	1.2B	1.0B
Short Term Investments	9M	29M	38M	48M	36M	34.2M
Liabilities And Stockholders Equity	62.5B	66.0B	67.4B	66.5B	64.9B	58.5B
Non Current Liabilities Total	12.0B	11.0B	13.0B	25.6B	26.7B	15.1B
Inventory	6.0B	5.2B	6.6B	6.4B	5.2B	4.1B
Other Current Assets	4.0B	4.7B	5.4B	679M	3.0B	2.8B
Other Stockholder Equity	(22.5B)	(25.7B)	(27.9B)	(29.4B)	(16.7B)	(15.9B)
Total Liab	29.8B	31.2B	33.4B	34.9B	36.3B	27.6B
Property Plant And Equipment Gross	36.4B	74.9B	79.1B	82.0B	94.3B	99.0B
Total Current Assets	17.5B	19.0B	19.9B	17.3B	19.7B	14.8B
Accumulated Other Comprehensive Income	(10.4B)	(11.0B)	(12.1B)	(12.8B)	(11.5B)	(12.1B)
Short Term Debt	1.2B	1.2B	1.4B	1.7B	2.0B	1.7B
Intangible Assets	1.1B	1.1B	1.2B	1.2B	1.1B	1.4B
Common Stock	753M	749M	737M	734M	844.1M	758.2M
Other Liab	7.8B	8.3B	9.0B	9.2B	10.6B	11.1B
Other Assets	3.3B	3.3B	2.9B	2.0B	2.3B	2.1B
Long Term Debt	12.0B	11.0B	12.3B	14.1B	15.3B	11.0B
Good Will	2.0B	1.9B	1.7B	270M	243M	230.9M
Property Plant Equipment	34.2B	36.4B	39.5B	41.1B	47.3B	34.2B
Net Tangible Assets	21.7B	22.7B	24.8B	24.5B	28.2B	23.4B
Short Long Term Debt	1.0B	1.0B	1.2B	1.3B	1.8B	2.1B

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Other Information on Investing in Anglo Stock

Balance Sheet is a snapshot of the financial position of Anglo American PLC at a specified time, usually calculated after every quarter, six months, or one year. Anglo American Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Anglo American and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Anglo currently owns. An asset can also be divided into two categories, current and non-current.

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Anglo Other Current Assets vs Cash Analysis

Other Current Assets vs Cash

Other Current Assets vs Cash Correlation Analysis

Correlation Coefficient

Other Current Assets

Cash

Anglo American fundamental ratios Correlations

Anglo American Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Anglo American fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Anglo Stock

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.97	Total Assets
Non Current Assets Total	+ 0.95	Property Plant And Equipment Net
Retained Earnings	+ 0.94	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.94	Cash
Total Liab	+ 0.93	Property Plant And Equipment Net

Short Term Investments	- 0.89	Common Stock Total Equity
Common Stock Total Equity	- 0.86	Current Deferred Revenue
Short Term Investments	- 0.85	Cash
Property Plant And Equipment Gross	- 0.84	Common Stock Shares Outstanding
Total Liab	- 0.82	Current Deferred Revenue
Short Term Investments	- 0.81	Property Plant And Equipment Net