Anglo Net Debt vs Cash And Short Term Investments Analysis

AEP Stock   684.00  4.00  0.59%   
Anglo Eastern financial indicator trend analysis is way more than just evaluating Anglo Eastern Planta prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Anglo Eastern Planta is a good investment. Please check the relationship between Anglo Eastern Net Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anglo Eastern Plantations 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.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Anglo Eastern Planta Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between Anglo Eastern's Net Debt and Cash And Short Term Investments is -0.97. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Anglo Eastern Plantations PLC, assuming nothing else is changed. The correlation between historical values of Anglo Eastern's Net Debt and Cash And Short Term Investments 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 Anglo Eastern Plantations PLC are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Anglo Eastern's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.97
Relationship DirectionNegative 
Relationship StrengthSignificant

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Anglo Eastern Planta balance sheet. This account contains Anglo Eastern investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Anglo Eastern Plantations PLC fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Anglo Eastern's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Anglo Eastern Planta 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 Eastern Plantations 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 Tax Provision is expected to grow to about 20.2 M, whereas Selling General Administrative is forecasted to decline to about 7 M.
 2021 2022 2023 2024 (projected)
Gross Profit137.4M137.4M78.5M44.1M
Total Revenue433.4M447.6M371.0M389.5M

Anglo Eastern fundamental ratios Correlations

0.280.340.780.670.76-0.19-0.50.480.380.590.79-0.310.260.530.020.860.870.140.310.410.22-0.420.680.670.47
0.28-0.64-0.17-0.130.61-0.210.48-0.27-0.01-0.260.62-0.02-0.51-0.33-0.380.130.2-0.410.57-0.53-0.570.030.830.04-0.44
0.34-0.640.580.57-0.01-0.02-0.680.520.20.580.020.080.520.580.650.470.460.38-0.040.730.55-0.08-0.20.510.63
0.78-0.170.580.590.41-0.17-0.760.50.490.760.35-0.450.490.720.230.690.70.32-0.230.620.47-0.610.270.660.7
0.67-0.130.570.590.430.05-0.710.920.410.770.46-0.130.510.730.050.870.850.330.130.820.63-0.120.320.490.76
0.760.61-0.010.410.43-0.170.010.230.370.140.88-0.340.010.06-0.110.640.69-0.20.480.04-0.09-0.230.850.580.02
-0.19-0.21-0.02-0.170.05-0.17-0.260.3-0.070.24-0.4-0.410.150.29-0.56-0.18-0.240.32-0.140.290.28-0.12-0.24-0.520.31
-0.50.48-0.68-0.76-0.710.01-0.26-0.77-0.3-0.970.040.36-0.58-0.97-0.06-0.54-0.51-0.620.31-0.89-0.740.450.08-0.23-0.97
0.48-0.270.520.50.920.230.3-0.770.20.80.14-0.140.70.78-0.080.730.680.44-0.140.90.84-0.260.060.20.87
0.38-0.010.20.490.410.37-0.07-0.30.20.330.4-0.55-0.140.31-0.040.380.390.170.00.3-0.10.030.370.630.22
0.59-0.260.580.760.770.140.24-0.970.80.330.1-0.390.510.98-0.040.620.620.57-0.180.860.68-0.460.130.250.96
0.790.620.020.350.460.88-0.40.040.140.40.1-0.08-0.160.020.010.70.73-0.250.68-0.03-0.250.020.890.67-0.06
-0.31-0.020.08-0.45-0.13-0.34-0.410.36-0.14-0.55-0.39-0.08-0.03-0.390.53-0.04-0.08-0.260.24-0.2-0.090.54-0.23-0.04-0.32
0.26-0.510.520.490.510.010.15-0.580.7-0.140.51-0.16-0.030.480.160.460.440.19-0.490.670.92-0.57-0.310.120.67
0.53-0.330.580.720.730.060.29-0.970.780.310.980.02-0.390.48-0.060.550.540.72-0.220.880.66-0.450.050.190.97
0.02-0.380.650.230.05-0.11-0.56-0.06-0.08-0.04-0.040.010.530.16-0.060.150.16-0.080.020.140.080.23-0.230.560.0
0.860.130.470.690.870.64-0.18-0.540.730.380.620.7-0.040.460.550.150.970.120.220.60.45-0.230.530.70.57
0.870.20.460.70.850.69-0.24-0.510.680.390.620.73-0.080.440.540.160.970.090.280.550.39-0.310.620.710.54
0.14-0.410.380.320.33-0.20.32-0.620.440.170.57-0.25-0.260.190.72-0.080.120.09-0.250.670.33-0.27-0.23-0.040.65
0.310.57-0.04-0.230.130.48-0.140.31-0.140.0-0.180.680.24-0.49-0.220.020.220.28-0.25-0.27-0.510.440.660.22-0.33
0.41-0.530.730.620.820.040.29-0.890.90.30.86-0.03-0.20.670.880.140.60.550.67-0.270.8-0.27-0.130.280.94
0.22-0.570.550.470.63-0.090.28-0.740.84-0.10.68-0.25-0.090.920.660.080.450.390.33-0.510.8-0.44-0.350.010.83
-0.420.03-0.08-0.61-0.12-0.23-0.120.45-0.260.03-0.460.020.54-0.57-0.450.23-0.23-0.31-0.270.44-0.27-0.44-0.07-0.03-0.47
0.680.83-0.20.270.320.85-0.240.080.060.370.130.89-0.23-0.310.05-0.230.530.62-0.230.66-0.13-0.35-0.070.45-0.08
0.670.040.510.660.490.58-0.52-0.230.20.630.250.67-0.040.120.190.560.70.71-0.040.220.280.01-0.030.450.17
0.47-0.440.630.70.760.020.31-0.970.870.220.96-0.06-0.320.670.970.00.570.540.65-0.330.940.83-0.47-0.080.17
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Anglo Eastern Account Relationship Matchups

Anglo Eastern fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets552.1M512.3M602.6M630.2M575.4M299.8M
Short Long Term Debt Total8.9M453K350K104K1.0M958.6K
Other Current Liab14.0M20.1M23.7M22.5M17.9M18.8M
Total Current Liabilities27.5M33.6M47.6M45.5M31.9M19.1M
Total Stockholder Equity401.2M375.4M440.0M463.4M523.7M549.9M
Property Plant And Equipment Net367.9M280.8M260.5M252.4M274.4M192.4M
Current Deferred Revenue(8.4M)(236K)(240K)(73K)(300K)(315K)
Net Debt(76.0M)(114.8M)(217.9M)(221.4M)(152.0M)(144.4M)
Retained Earnings542.4M573.7M642.6M712.9M826.7M868.0M
Accounts Payable2.1M6.3M8.8M11.5M9.6M10.1M
Cash84.8M115.2M218.2M221.5M153.0M160.6M
Non Current Assets Total367.9M280.8M260.6M252.5M315.8M209.0M
Non Currrent Assets Other(11.3M)(14.4M)(260.6M)(252.5M)45.4M47.7M
Other Assets27.8M36.6M26.3M20.8M23.9M25.1M
Cash And Short Term Investments84.8M117.2M219.7M277.0M167.1M175.4M
Net Receivables1.8M1.4M1.3M461K1.0M786.0K
Liabilities And Stockholders Equity552.1M512.3M602.6M630.2M575.4M301.3M
Non Current Liabilities Total28.8M14.4M12.9M11.7M12.8M23.0M
Inventory8.8M12.5M14.3M19.6M16.7M17.5M
Other Current Assets61.1M63.8M80.4M59.9M74.8M78.6M
Other Stockholder Equity(389.4M)(450.3M)(458.9M)(553.4M)22.1M23.2M
Total Liab56.3M48.0M60.5M57.2M44.7M47.2M
Property Plant And Equipment Gross238.7M238.1M217.5M218.8M241.1M165.5M
Total Current Assets156.5M194.9M315.7M357.0M259.6M272.6M
Short Term Debt8.4M236K240K73K300K285K
Accumulated Other Comprehensive Income(179.5M)(236.5M)(240.8M)(287.8M)(340.6M)(323.5M)
Other Liab28.4M28.9M12.8M11.7M10.5M10.0M
Net Tangible Assets401.2M428.7M440.0M463.4M532.9M441.1M
Property Plant Equipment367.9M365.4M260.5M252.4M227.2M287.3M
Net Invested Capital409.4M428.7M440.0M463.4M523.7M482.3M
Net Working Capital129.0M161.2M268.1M311.4M227.7M218.8M

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Other Information on Investing in Anglo Stock

Balance Sheet is a snapshot of the financial position of Anglo Eastern Planta at a specified time, usually calculated after every quarter, six months, or one year. Anglo Eastern Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Anglo Eastern 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.