AUTHUM Cash And Short Term Investments vs Short Term Debt Analysis

AIIL Stock

1,557 2.75 0.18%

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

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

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

The correlation between AUTHUM INVESTMENT's Cash And Short Term Investments and Short Term Debt is 0.75. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of AUTHUM INVESTMENT INFRASTRUCTU, assuming nothing else is changed. The correlation between historical values of AUTHUM INVESTMENT's Cash And Short Term Investments and Short 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 And Short Term Investments of AUTHUM INVESTMENT INFRASTRUCTU are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., AUTHUM INVESTMENT's Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of AUTHUM INVESTMENT balance sheet. This account contains AUTHUM INVESTMENT investments that will expire within one year. These investments include stocks and bonds that can be liquidated by AUTHUM INVESTMENT INFRASTRUCTU 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.

Short Term Debt

Most indicators from AUTHUM INVESTMENT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AUTHUM INVESTMENT 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 AUTHUM INVESTMENT INFRASTRUCTU. 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 349.9 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	281.0M	2.8B	647.6M	871.8M
Depreciation And Amortization	923K	94M	81.6M	52.7M

Interest Expense Depreciation And Amortization

AUTHUM INVESTMENT fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Short Term Investments	Other Current Assets	Other Assets	Intangible Assets	Net Receivables
Total Assets		0.8	-0.71	0.68	0.99	0.34	0.8	-0.35	0.53	0.76	0.9	0.71	0.27	0.88	0.7	0.72	0.67	0.3	0.73	0.88	-0.86	-0.37	0.92	-0.41	0.89	-0.86
Short Long Term Debt Total	0.8		-0.22	0.95	0.69	0.81	1.0	-0.81	0.79	0.99	0.49	0.2	0.61	0.9	0.91	0.66	0.97	0.74	0.97	0.81	-0.42	0.11	0.52	-0.85	0.93	-0.42
Other Current Liab	-0.71	-0.22		-0.05	-0.79	0.25	-0.22	-0.2	0.14	-0.23	-0.89	-0.83	0.31	-0.32	-0.25	-0.27	-0.06	0.34	-0.11	-0.55	0.92	0.84	-0.88	-0.17	-0.49	0.84
Total Current Liabilities	0.68	0.95	-0.05		0.56	0.85	0.96	-0.83	0.9	0.92	0.31	0.0	0.77	0.85	0.78	0.66	0.98	0.87	1.0	0.76	-0.22	0.31	0.34	-0.88	0.81	-0.32
Total Stockholder Equity	0.99	0.69	-0.79	0.56		0.18	0.7	-0.19	0.43	0.65	0.94	0.79	0.18	0.82	0.59	0.72	0.53	0.17	0.62	0.86	-0.92	-0.45	0.96	-0.26	0.82	-0.9
Property Plant And Equipment Net	0.34	0.81	0.25	0.85	0.18		0.8	-1.0	0.66	0.85	-0.02	-0.31	0.59	0.52	0.81	0.21	0.92	0.8	0.83	0.38	0.1	0.37	0.0	-1.0	0.67	0.04
Net Debt	0.8	1.0	-0.22	0.96	0.7	0.8		-0.79	0.81	0.98	0.49	0.2	0.63	0.91	0.89	0.69	0.96	0.75	0.98	0.82	-0.42	0.12	0.52	-0.84	0.93	-0.43
Retained Earnings	-0.35	-0.81	-0.2	-0.83	-0.19	-1.0	-0.79		-0.6	-0.86	-0.02	0.27	-0.52	-0.49	-0.83	-0.16	-0.91	-0.75	-0.81	-0.36	-0.06	-0.3	-0.03	1.0	-0.69	-0.01
Accounts Payable	0.53	0.79	0.14	0.9	0.43	0.66	0.81	-0.6		0.7	0.13	-0.12	0.94	0.84	0.49	0.81	0.8	0.93	0.89	0.72	-0.04	0.59	0.17	-0.67	0.55	-0.16
Cash	0.76	0.99	-0.23	0.92	0.65	0.85	0.98	-0.86	0.7		0.48	0.18	0.53	0.82	0.95	0.54	0.97	0.69	0.94	0.74	-0.41	0.04	0.5	-0.89	0.95	-0.4
Non Current Assets Total	0.9	0.49	-0.89	0.31	0.94	-0.02	0.49	-0.02	0.13	0.48		0.93	-0.15	0.62	0.5	0.49	0.32	-0.15	0.37	0.66	-0.99	-0.7	1.0	-0.07	0.72	-0.95
Non Currrent Assets Other	0.71	0.2	-0.83	0.0	0.79	-0.31	0.2	0.27	-0.12	0.18	0.93		-0.39	0.41	0.26	0.35	0.01	-0.43	0.06	0.4	-0.95	-0.77	0.92	0.23	0.46	-0.89
Cash And Short Term Investments	0.27	0.61	0.31	0.77	0.18	0.59	0.63	-0.52	0.94	0.53	-0.15	-0.39		0.64	0.28	0.7	0.65	0.95	0.75	0.6	0.22	0.75	-0.1	-0.57	0.31	0.12
Common Stock Shares Outstanding	0.88	0.9	-0.32	0.85	0.82	0.52	0.91	-0.49	0.84	0.82	0.62	0.41	0.64		0.69	0.91	0.79	0.64	0.89	0.9	-0.56	0.1	0.65	-0.57	0.83	-0.57
Non Current Liabilities Total	0.7	0.91	-0.25	0.78	0.59	0.81	0.89	-0.83	0.49	0.95	0.5	0.26	0.28	0.69		0.35	0.88	0.49	0.8	0.58	-0.44	-0.13	0.51	-0.85	0.94	-0.38
Other Stockholder Equity	0.72	0.66	-0.27	0.66	0.72	0.21	0.69	-0.16	0.81	0.54	0.49	0.35	0.7	0.91	0.35		0.52	0.57	0.69	0.87	-0.45	0.23	0.53	-0.25	0.54	-0.44
Total Liab	0.67	0.97	-0.06	0.98	0.53	0.92	0.96	-0.91	0.8	0.97	0.32	0.01	0.65	0.79	0.88	0.52		0.81	0.97	0.69	-0.24	0.22	0.35	-0.94	0.86	-0.3
Total Current Assets	0.3	0.74	0.34	0.87	0.17	0.8	0.75	-0.75	0.93	0.69	-0.15	-0.43	0.95	0.64	0.49	0.57	0.81		0.85	0.56	0.22	0.71	-0.1	-0.79	0.46	0.13
Short Term Debt	0.73	0.97	-0.11	1.0	0.62	0.83	0.98	-0.81	0.89	0.94	0.37	0.06	0.75	0.89	0.8	0.69	0.97	0.85		0.81	-0.29	0.27	0.41	-0.86	0.84	-0.36
Common Stock	0.88	0.81	-0.55	0.76	0.86	0.38	0.82	-0.36	0.72	0.74	0.66	0.4	0.6	0.9	0.58	0.87	0.69	0.56	0.81		-0.63	-0.05	0.7	-0.43	0.78	-0.59
Current Deferred Revenue	-0.86	-0.42	0.92	-0.22	-0.92	0.1	-0.42	-0.06	-0.04	-0.41	-0.99	-0.95	0.22	-0.56	-0.44	-0.45	-0.24	0.22	-0.29	-0.63		0.75	-0.99	-0.01	-0.66	0.93
Short Term Investments	-0.37	0.11	0.84	0.31	-0.45	0.37	0.12	-0.3	0.59	0.04	-0.7	-0.77	0.75	0.1	-0.13	0.23	0.22	0.71	0.27	-0.05	0.75		-0.67	-0.31	-0.25	0.65
Other Current Assets	0.92	0.52	-0.88	0.34	0.96	0.0	0.52	-0.03	0.17	0.5	1.0	0.92	-0.1	0.65	0.51	0.53	0.35	-0.1	0.41	0.7	-0.99	-0.67		-0.09	0.73	-0.95
Other Assets	-0.41	-0.85	-0.17	-0.88	-0.26	-1.0	-0.84	1.0	-0.67	-0.89	-0.07	0.23	-0.57	-0.57	-0.85	-0.25	-0.94	-0.79	-0.86	-0.43	-0.01	-0.31	-0.09		-0.73	0.05
Intangible Assets	0.89	0.93	-0.49	0.81	0.82	0.67	0.93	-0.69	0.55	0.95	0.72	0.46	0.31	0.83	0.94	0.54	0.86	0.46	0.84	0.78	-0.66	-0.25	0.73	-0.73		-0.63
Net Receivables	-0.86	-0.42	0.84	-0.32	-0.9	0.04	-0.43	-0.01	-0.16	-0.4	-0.95	-0.89	0.12	-0.57	-0.38	-0.44	-0.3	0.13	-0.36	-0.59	0.93	0.65	-0.95	0.05	-0.63

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AUTHUM INVESTMENT Account Relationship Matchups

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AUTHUM Cash And Short Term Investments vs Short Term Debt Analysis

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Debt

AUTHUM INVESTMENT fundamental ratios Correlations

AUTHUM INVESTMENT Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for AUTHUM Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Total Current Liabilities
Other Assets	+ 1.0	Retained Earnings
Other Current Assets	+ 1.0	Non Current Assets Total
Total Stockholder Equity	+ 0.99	Total Assets
Cash	+ 0.99	Short Long Term Debt Total

Other Assets	- 1.0	Property Plant And Equipment Net
Retained Earnings	- 1.0	Property Plant And Equipment Net
Other Current Assets	- 0.99	Current Deferred Revenue
Current Deferred Revenue	- 0.99	Non Current Assets Total
Net Receivables	- 0.95	Other Current Assets
Current Deferred Revenue	- 0.95	Non Currrent Assets Other