Auswide Cash vs Net Debt Analysis

ABA Stock

4.48 0.08 1.82%

Auswide Bank financial indicator trend analysis is way more than just evaluating Auswide Bank prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Auswide Bank is a good investment. Please check the relationship between Auswide Bank Cash and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Auswide Bank. 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.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

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

The correlation between Auswide Bank's Cash and Net Debt is -0.58. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Auswide Bank, assuming nothing else is changed. The correlation between historical values of Auswide Bank's Cash and Net 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 Auswide Bank are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Auswide Bank's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash

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

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.

Most indicators from Auswide Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Auswide Bank 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 Auswide Bank. 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 gain to about 44.6 M in 2024. Discontinued Operations is likely to gain to about 577.4 K in 2024

	2021	2022	2023	2024 (projected)
Other Operating Expenses	80.9M	165.0M	62.2M	52.6M
Income Tax Expense	11.4M	10.9M	5.1M	8.8M

Other Operating Expenses Income Tax Expense

Auswide Bank 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	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Accounts Payable	Net Receivables	Other Liab
Total Assets		0.32	0.81	0.75	0.77	-0.09	0.94	0.64	0.82	0.61	-0.01	0.59	0.88	0.73	0.12	0.86	-0.3	1.0	0.63	-0.05	0.37	0.65	0.58	-0.81	-0.69	-0.05
Short Long Term Debt Total	0.32		0.0	0.57	0.56	0.58	0.26	0.02	-0.03	0.04	0.19	0.04	0.6	0.62	0.38	0.07	-0.19	0.31	0.46	0.14	0.36	0.67	-0.15	-0.61	-0.75	0.04
Total Current Liabilities	0.81	0.0		0.4	0.62	-0.57	0.69	0.78	0.97	0.78	-0.32	0.75	0.51	0.34	0.17	0.87	0.08	0.81	0.56	0.15	0.45	0.24	0.73	-0.37	-0.24	-0.01
Total Stockholder Equity	0.75	0.57	0.4		0.83	0.4	0.73	0.12	0.46	0.17	0.42	0.1	0.81	0.99	0.26	0.56	-0.32	0.74	0.67	-0.07	0.13	0.97	0.23	-0.87	-0.82	0.05
Property Plant And Equipment Net	0.77	0.56	0.62	0.83		0.2	0.65	0.31	0.62	0.46	0.14	0.31	0.83	0.82	0.54	0.64	-0.12	0.76	0.87	0.12	0.36	0.81	0.44	-0.83	-0.83	0.18
Net Debt	-0.09	0.58	-0.57	0.4	0.2		-0.06	-0.58	-0.53	-0.58	0.68	-0.53	0.3	0.45	0.2	-0.36	-0.2	-0.1	0.12	-0.02	-0.15	0.55	-0.56	-0.47	-0.59	0.19
Retained Earnings	0.94	0.26	0.69	0.73	0.65	-0.06		0.5	0.77	0.49	0.1	0.41	0.79	0.69	-0.08	0.86	-0.52	0.94	0.55	-0.31	0.22	0.61	0.56	-0.76	-0.6	-0.16
Cash	0.64	0.02	0.78	0.12	0.31	-0.58	0.5		0.65	0.73	-0.6	0.98	0.45	0.11	0.09	0.54	0.15	0.65	0.18	0.35	0.62	0.03	0.56	-0.22	-0.16	0.06
Non Current Assets Total	0.82	-0.03	0.97	0.46	0.62	-0.53	0.77	0.65		0.74	-0.23	0.59	0.5	0.39	0.05	0.96	-0.11	0.83	0.58	-0.09	0.33	0.29	0.74	-0.41	-0.24	-0.16
Non Currrent Assets Other	0.61	0.04	0.78	0.17	0.46	-0.58	0.49	0.73	0.74		-0.64	0.67	0.44	0.19	0.08	0.67	-0.1	0.61	0.53	-0.01	0.3	0.09	0.8	-0.3	-0.17	-0.38
Other Assets	-0.01	0.19	-0.32	0.42	0.14	0.68	0.1	-0.6	-0.23	-0.64		-0.57	0.1	0.38	0.04	-0.12	-0.12	-0.02	0.22	-0.12	-0.25	0.44	-0.43	-0.27	-0.31	0.24
Cash And Short Term Investments	0.59	0.04	0.75	0.1	0.31	-0.53	0.41	0.98	0.59	0.67	-0.57		0.42	0.1	0.2	0.45	0.31	0.59	0.17	0.51	0.67	0.02	0.47	-0.18	-0.16	0.18
Common Stock Total Equity	0.88	0.6	0.51	0.81	0.83	0.3	0.79	0.45	0.5	0.44	0.1	0.42		0.84	0.29	0.58	-0.32	0.87	0.66	0.03	0.32	0.82	0.38	-0.96	-0.93	0.07
Common Stock Shares Outstanding	0.73	0.62	0.34	0.99	0.82	0.45	0.69	0.11	0.39	0.19	0.38	0.1	0.84		0.29	0.5	-0.34	0.72	0.66	-0.05	0.13	0.99	0.21	-0.9	-0.87	0.03
Short Term Investments	0.12	0.38	0.17	0.26	0.54	0.2	-0.08	0.09	0.05	0.08	0.04	0.2	0.29	0.29		-0.06	0.48	0.12	0.42	0.64	0.53	0.32	-0.13	-0.23	-0.43	0.55
Non Current Liabilities Total	0.86	0.07	0.87	0.56	0.64	-0.36	0.86	0.54	0.96	0.67	-0.12	0.45	0.58	0.5	-0.06		-0.34	0.87	0.58	-0.29	0.26	0.41	0.68	-0.54	-0.36	-0.28
Other Stockholder Equity	-0.3	-0.19	0.08	-0.32	-0.12	-0.2	-0.52	0.15	-0.11	-0.1	-0.12	0.31	-0.32	-0.34	0.48	-0.34		-0.29	-0.13	0.89	0.33	-0.3	-0.26	0.43	0.3	0.53
Total Liab	1.0	0.31	0.81	0.74	0.76	-0.1	0.94	0.65	0.83	0.61	-0.02	0.59	0.87	0.72	0.12	0.87	-0.29		0.62	-0.06	0.38	0.64	0.58	-0.8	-0.68	-0.06
Property Plant And Equipment Gross	0.63	0.46	0.56	0.67	0.87	0.12	0.55	0.18	0.58	0.53	0.22	0.17	0.66	0.66	0.42	0.58	-0.13	0.62		0.01	0.2	0.64	0.48	-0.67	-0.64	-0.04
Total Current Assets	-0.05	0.14	0.15	-0.07	0.12	-0.02	-0.31	0.35	-0.09	-0.01	-0.12	0.51	0.03	-0.05	0.64	-0.29	0.89	-0.06	0.01		0.55	-0.02	-0.24	0.12	-0.06	0.65
Short Term Debt	0.37	0.36	0.45	0.13	0.36	-0.15	0.22	0.62	0.33	0.3	-0.25	0.67	0.32	0.13	0.53	0.26	0.33	0.38	0.2	0.55		0.12	-0.1	-0.15	-0.28	0.25
Common Stock	0.65	0.67	0.24	0.97	0.81	0.55	0.61	0.03	0.29	0.09	0.44	0.02	0.82	0.99	0.32	0.41	-0.3	0.64	0.64	-0.02	0.12		0.11	-0.89	-0.89	0.08
Other Current Liab	0.58	-0.15	0.73	0.23	0.44	-0.56	0.56	0.56	0.74	0.8	-0.43	0.47	0.38	0.21	-0.13	0.68	-0.26	0.58	0.48	-0.24	-0.1	0.11		-0.3	-0.12	-0.16
Accounts Payable	-0.81	-0.61	-0.37	-0.87	-0.83	-0.47	-0.76	-0.22	-0.41	-0.3	-0.27	-0.18	-0.96	-0.9	-0.23	-0.54	0.43	-0.8	-0.67	0.12	-0.15	-0.89	-0.3		0.95	-0.01
Net Receivables	-0.69	-0.75	-0.24	-0.82	-0.83	-0.59	-0.6	-0.16	-0.24	-0.17	-0.31	-0.16	-0.93	-0.87	-0.43	-0.36	0.3	-0.68	-0.64	-0.06	-0.28	-0.89	-0.12	0.95		-0.19
Other Liab	-0.05	0.04	-0.01	0.05	0.18	0.19	-0.16	0.06	-0.16	-0.38	0.24	0.18	0.07	0.03	0.55	-0.28	0.53	-0.06	-0.04	0.65	0.25	0.08	-0.16	-0.01	-0.19

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Auswide Bank Account Relationship Matchups

Auswide Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.8B	4.2B	4.5B	5.1B	5.3B	5.5B
Short Long Term Debt Total	732.7M	735.4M	576.0M	687.6M	875.4M	573.0M
Total Current Liabilities	1.6B	2.0B	2.2B	2.1B	2.9B	3.1B
Total Stockholder Equity	242.0M	256.5M	282.1M	293.9M	289.8M	157.7M
Property Plant And Equipment Net	21.4M	21.3M	20.6M	18.9M	20.4M	17.9M
Net Debt	399.0M	419.1M	397.5M	484.3M	144.8M	137.6M
Retained Earnings	34.3M	45.8M	53.8M	59.8M	56.3M	59.1M
Cash	106.5M	112.6M	178.5M	203.2M	730.6M	767.1M
Non Current Assets Total	3.7B	4.0B	4.3B	4.8B	5.0B	5.3B
Non Currrent Assets Other	3.5B	3.9B	3.4M	3.3M	4.9B	5.2B
Other Assets	1.0	4.0B	4.3B	4.8B	(730.6M)	(694.1M)
Cash And Short Term Investments	106.5M	112.6M	178.5M	203.2M	685.8M	720.1M
Common Stock Shares Outstanding	42.2M	42.6M	43.2M	45.1M	46.3M	32.3M
Short Term Investments	85.9M	58.7M	44.6M	49.9M	45.4M	46.4M
Liabilities And Stockholders Equity	3.8B	4.2B	4.5B	5.1B	5.3B	5.5B
Non Current Liabilities Total	1.9B	1.9B	2.1B	2.7B	2.3B	2.4B
Other Stockholder Equity	(131.1K)	(837.3K)	(582.4K)	(316.9K)	9.5K	9.0K
Total Liab	3.5B	3.9B	4.2B	4.8B	5.0B	5.2B
Property Plant And Equipment Gross	21.4M	33.0M	20.6M	18.9M	20.4M	18.7M
Total Current Assets	133.3M	132.4M	197.9M	217.1M	941.5M	662.9M
Accumulated Other Comprehensive Income	14.4M	15.5M	28.4M	22.3M	17.9M	17.1M
Short Term Debt	229.1M	205.2M	9.0M	866.8M	828.6M	870.1M
Common Stock	193.4M	196.1M	200.4M	212.1M	215.6M	115.3M
Other Current Liab	1.4B	1.8B	2.1B	(837.3M)	2.1B	2.2B
Accounts Payable	2.9M	3.0M	3.0M	2.4M	3.0M	2.9M
Net Receivables	5.3M	1.6M	3.3M	11.8M	10.6M	10.1M
Other Liab	5.3M	1.7M	41.0M	9.9M	8.9M	16.5M
Long Term Debt	635.2M	518.4M	498.5M	42M	46.8M	44.5M
Other Current Assets	133.3M	132.4M	197.9M	217.1M	255.7M	243.0M
Property Plant Equipment	21.4M	21.3M	20.6M	18.9M	21.8M	18.5M
Intangible Assets	47.6M	47.8M	49.2M	49.3M	2.5M	2.4M
Net Tangible Assets	194.5M	208.7M	232.9M	244.5M	281.2M	209.3M
Long Term Investments	86.3M	59.1M	45.1M	50.5M	45.4M	58.1M
Short Long Term Debt	601.5M	649.5M	721.6M	866.8M	828.6M	782.8M
Long Term Debt Total	503.6M	530.2M	567.0M	675.7M	608.2M	483.5M
Earning Assets	306.0M	381.9M	423.8M	467.2M	537.2M	395.9M
Current Deferred Revenue	(845.4M)	(1.0B)	(1.4B)	(1.8B)	(1.6B)	(1.7B)

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