Aarti Cash vs Long Term Debt Analysis

AARTISURF

638.70 10.35 1.59%

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

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aarti Surfactants Cash account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Aarti Surfactants' Cash and Long Term Debt is 0.67. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Aarti Surfactants Limited, assuming nothing else is changed. The correlation between historical values of Aarti Surfactants' Cash and Long Term Debt 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 Aarti Surfactants Limited are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Aarti Surfactants' Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

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Cash

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

Long Term Debt

Long-term debt is a debt that Aarti Surfactants has held for over one year. Long-term debt appears on Aarti Surfactants Limited balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Aarti Surfactants Limited balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

Tax Provision is likely to gain to about 114 M in 2024, whereas Selling General Administrative is likely to drop slightly above 18.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	103.2M	147.9M	140.3M	111.9M
Depreciation And Amortization	124.5M	154.9M	160.4M	138.5M

Interest Expense Depreciation And Amortization

Aarti Surfactants fundamental ratios Correlations

	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.81	0.61	0.93	0.7	0.93	0.47	0.97	0.79	0.76	0.95	0.91	0.87	0.99	0.99	0.0	0.85	0.66	0.98	0.6	0.9	0.95	0.78	-0.06	0.93	0.98
Short Long Term Debt Total	0.81		0.57	0.93	0.25	0.65	0.11	0.83	0.69	0.99	0.62	0.77	0.72	0.84	0.84	0.17	0.93	0.74	0.76	0.19	0.88	0.6	0.9	-0.27	0.92	0.81
Other Current Liab	0.61	0.57		0.59	0.07	0.6	-0.23	0.78	0.89	0.57	0.52	0.5	0.37	0.66	0.68	0.44	0.76	0.17	0.44	0.3	0.85	0.59	0.71	-0.64	0.76	0.47
Total Current Liabilities	0.93	0.93	0.59		0.44	0.75	0.31	0.91	0.74	0.9	0.78	0.94	0.83	0.94	0.95	0.22	0.95	0.65	0.88	0.39	0.93	0.78	0.93	-0.24	0.97	0.9
Total Stockholder Equity	0.7	0.25	0.07	0.44		0.78	0.81	0.56	0.32	0.17	0.86	0.55	0.67	0.65	0.61	-0.56	0.23	0.49	0.79	0.76	0.33	0.82	0.13	0.56	0.38	0.76
Other Liab	0.93	0.65	0.6	0.75	0.78		0.47	0.9	0.75	0.59	0.95	0.75	0.78	0.9	0.88	-0.15	0.7	0.63	0.92	0.56	0.79	0.94	0.59	0.0	0.79	0.92
Net Tangible Assets	0.47	0.11	-0.23	0.31	0.81	0.47		0.24	-0.13	0.06	0.54	0.52	0.34	0.44	0.35	-0.54	0.11	0.16	0.59	0.55	0.09	0.5	0.08	0.62	0.18	0.58
Property Plant And Equipment Net	0.97	0.83	0.78	0.91	0.56	0.9	0.24		0.91	0.79	0.9	0.84	0.83	0.97	0.98	0.12	0.89	0.64	0.9	0.56	0.96	0.92	0.82	-0.23	0.96	0.91
Current Deferred Revenue	0.79	0.69	0.89	0.74	0.32	0.75	-0.13	0.91		0.65	0.74	0.62	0.72	0.79	0.85	0.33	0.79	0.53	0.67	0.43	0.9	0.79	0.71	-0.46	0.85	0.67
Net Debt	0.76	0.99	0.57	0.9	0.17	0.59	0.06	0.79	0.65		0.55	0.73	0.63	0.8	0.79	0.19	0.92	0.69	0.69	0.13	0.86	0.53	0.91	-0.3	0.89	0.75
Retained Earnings	0.95	0.62	0.52	0.78	0.86	0.95	0.54	0.9	0.74	0.55		0.79	0.87	0.92	0.92	-0.2	0.65	0.65	0.95	0.75	0.76	0.99	0.55	0.14	0.78	0.94
Accounts Payable	0.91	0.77	0.5	0.94	0.55	0.75	0.52	0.84	0.62	0.73	0.79		0.78	0.91	0.91	0.22	0.87	0.47	0.9	0.44	0.84	0.8	0.86	-0.18	0.9	0.88
Cash	0.87	0.72	0.37	0.83	0.67	0.78	0.34	0.83	0.72	0.63	0.87	0.78		0.82	0.88	0.02	0.67	0.83	0.9	0.49	0.73	0.85	0.59	0.01	0.78	0.86
Non Current Assets Total	0.99	0.84	0.66	0.94	0.65	0.9	0.44	0.97	0.79	0.8	0.92	0.91	0.82		0.98	0.01	0.88	0.62	0.95	0.61	0.92	0.92	0.82	-0.09	0.94	0.97
Non Currrent Assets Other	0.99	0.84	0.68	0.95	0.61	0.88	0.35	0.98	0.85	0.79	0.92	0.91	0.88	0.98		0.1	0.89	0.66	0.94	0.58	0.94	0.93	0.83	-0.16	0.96	0.94
Other Assets	0.0	0.17	0.44	0.22	-0.56	-0.15	-0.54	0.12	0.33	0.19	-0.2	0.22	0.02	0.01	0.1		0.39	-0.24	-0.12	-0.43	0.34	-0.09	0.47	-0.93	0.29	-0.17
Long Term Debt	0.85	0.93	0.76	0.95	0.23	0.7	0.11	0.89	0.79	0.92	0.65	0.87	0.67	0.88	0.89	0.39		0.51	0.76	0.23	0.97	0.68	0.99	-0.49	0.98	0.78
Cash And Short Term Investments	0.66	0.74	0.17	0.65	0.49	0.63	0.16	0.64	0.53	0.69	0.65	0.47	0.83	0.62	0.66	-0.24	0.51		0.71	0.23	0.54	0.58	0.42	0.17	0.6	0.72
Net Receivables	0.98	0.76	0.44	0.88	0.79	0.92	0.59	0.9	0.67	0.69	0.95	0.9	0.9	0.95	0.94	-0.12	0.76	0.71		0.58	0.8	0.93	0.68	0.08	0.85	0.99
Common Stock Shares Outstanding	0.6	0.19	0.3	0.39	0.76	0.56	0.55	0.56	0.43	0.13	0.75	0.44	0.49	0.61	0.58	-0.43	0.23	0.23	0.58		0.36	0.73	0.17	0.45	0.38	0.6
Non Current Liabilities Total	0.9	0.88	0.85	0.93	0.33	0.79	0.09	0.96	0.9	0.86	0.76	0.84	0.73	0.92	0.94	0.34	0.97	0.54	0.8	0.36		0.79	0.93	-0.46	0.99	0.82
Inventory	0.95	0.6	0.59	0.78	0.82	0.94	0.5	0.92	0.79	0.53	0.99	0.8	0.85	0.92	0.93	-0.09	0.68	0.58	0.93	0.73	0.79		0.58	0.04	0.8	0.91
Other Current Assets	0.78	0.9	0.71	0.93	0.13	0.59	0.08	0.82	0.71	0.91	0.55	0.86	0.59	0.82	0.83	0.47	0.99	0.42	0.68	0.17	0.93	0.58		-0.52	0.95	0.71
Other Stockholder Equity	-0.06	-0.27	-0.64	-0.24	0.56	0.0	0.62	-0.23	-0.46	-0.3	0.14	-0.18	0.01	-0.09	-0.16	-0.93	-0.49	0.17	0.08	0.45	-0.46	0.04	-0.52		-0.37	0.1
Total Liab	0.93	0.92	0.76	0.97	0.38	0.79	0.18	0.96	0.85	0.89	0.78	0.9	0.78	0.94	0.96	0.29	0.98	0.6	0.85	0.38	0.99	0.8	0.95	-0.37		0.87
Net Invested Capital	0.98	0.81	0.47	0.9	0.76	0.92	0.58	0.91	0.67	0.75	0.94	0.88	0.86	0.97	0.94	-0.17	0.78	0.72	0.99	0.6	0.82	0.91	0.71	0.1	0.87

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Aarti Surfactants Account Relationship Matchups

Aarti Surfactants fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	3.8B	4.0B	4.0B	4.2B	3.9B
Short Long Term Debt Total	902.7M	1.3B	1.4B	1.5B	992.1M	1.3B
Other Current Liab	144.2M	98.6M	201.3M	53.9M	84.3M	109.6M
Total Current Liabilities	949.4M	1.5B	1.5B	1.5B	1.3B	1.4B
Total Stockholder Equity	1.1B	1.3B	1.4B	1.7B	2.2B	1.7B
Property Plant And Equipment Net	1.6B	2.1B	2.2B	2.2B	2.2B	2.1B
Current Deferred Revenue	155.2M	124.7M	172.0M	52.6M	31.2M	32.7M
Net Debt	901.6M	1.3B	1.4B	1.4B	928.9M	1.3B
Accounts Payable	192.4M	781.1M	701.7M	570.1M	673.0M	605.5M
Cash	1.0M	67.3M	13.8M	76.9M	63.1M	40.8M
Non Current Assets Total	1.7B	2.1B	2.3B	2.2B	2.2B	2.2B
Non Currrent Assets Other	(1.7B)	46.6M	1K	1.8M	66.7M	70.1M
Other Assets	26.3M	46.5M	26.8M	1.0	0.9	0.86
Long Term Debt	300.9M	886.9M	1.1B	733.4M	479.3M	688.3M
Cash And Short Term Investments	1.0M	67.3M	13.8M	273.1M	63.1M	76.7M
Net Receivables	179.2M	544.3M	544.7M	653.6M	701.1M	536.9M
Liabilities And Stockholders Equity	2.6B	3.8B	4.0B	4.0B	4.2B	3.9B
Non Current Liabilities Total	564.0M	976.1M	1.2B	879.3M	749.9M	864.7M
Inventory	564.9M	731.9M	748.2M	773.3M	992.1M	795.2M
Other Current Assets	198.5M	410.3M	442.8M	319.7M	238.7M	335.0M
Other Stockholder Equity	(1.1B)	(1.3B)	(1.4B)	194.5M	480.3M	504.3M
Total Liab	1.5B	2.5B	2.7B	2.3B	2.0B	2.3B
Net Invested Capital	2.0B	2.8B	3.0B	3.2B	3.2B	3.0B
Short Long Term Debt	601.8M	570.5M	561.5M	757.9M	492.9M	486.8M
Total Current Assets	943.6M	1.7B	1.7B	1.8B	2.0B	1.7B
Net Working Capital	(5.8M)	191.2M	259.5M	383.8M	702.8M	738.0M
Short Term Debt	590.8M	667.7M	535.5M	757.9M	496.1M	495.3M

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Aarti Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Aarti Surfactants fundamental ratios Correlations

Aarti Surfactants Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aarti Surfactants fundamental ratios Accounts

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COMMON DESTINATIONS

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Non Current Assets Total	+ 0.99	Total Assets
Non Currrent Assets Other	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Inventory	+ 0.99	Retained Earnings
Other Current Assets	+ 0.99	Long Term Debt
Net Invested Capital	+ 0.99	Net Receivables

Other Stockholder Equity	- 0.93	Other Assets
Other Stockholder Equity	- 0.64	Other Current Liab
Other Assets	- 0.56	Total Stockholder Equity
Other Assets	- 0.54	Net Tangible Assets
Other Stockholder Equity	- 0.52	Other Current Assets
Other Stockholder Equity	- 0.49	Long Term Debt