Albert Short Term Debt vs Cash And Short Term Investments Analysis

ALBERTDAVD

1,441 43.65 2.94%

Albert David financial indicator trend analysis is way more than just evaluating Albert David Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Albert David Limited is a good investment. Please check the relationship between Albert David Short Term 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 Albert David 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 metropolitan statistical area.

Short Term Debt vs Cash And Short Term Investments

Short Term 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 Albert David Limited Short Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Albert David's Short Term Debt and Cash And Short Term Investments is -0.76. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Albert David Limited, assuming nothing else is changed. The correlation between historical values of Albert David's Short Term 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 Short Term Debt of Albert David Limited 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 Short Term Debt i.e., Albert David's Short Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.76

Relationship Direction	Negative
Relationship Strength	Weak

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Short Term Debt

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Albert David Limited balance sheet. This account contains Albert David investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Albert David Limited 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 Albert David's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Albert David Limited 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 Albert David 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 metropolitan statistical area.

At present, Albert David's Discontinued Operations is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	3.9M	4.6M	4.3M	4.1M
Depreciation And Amortization	88.1M	85.5M	68.3M	71.8M

Interest Expense Depreciation And Amortization

Albert David 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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Other Assets	Intangible Assets
Total Assets		-0.8	0.6	0.53	0.86	0.62	-0.71	0.81	0.42	-0.47	0.85	-0.25	0.84	-0.32	-0.29	-0.5	-0.02	0.09	0.53	0.15	0.83	-0.02	0.27	-0.76	0.48	0.68
Short Long Term Debt Total	-0.8		-0.49	-0.42	-0.84	-0.48	0.94	-0.73	-0.26	0.42	-0.71	0.36	-0.78	0.42	0.35	0.66	-0.08	-0.31	-0.32	0.26	-0.79	0.26	-0.19	0.96	-0.41	-0.73
Other Current Liab	0.6	-0.49		0.43	0.48	0.67	-0.32	0.51	0.38	-0.61	0.7	-0.64	0.49	-0.46	-0.13	-0.17	-0.34	0.33	0.34	0.37	0.46	-0.02	0.46	-0.52	-0.06	0.28
Total Current Liabilities	0.53	-0.42	0.43		0.4	0.24	-0.44	0.36	0.4	-0.08	0.52	0.08	0.37	0.22	-0.12	-0.69	0.17	0.41	0.36	0.54	0.43	-0.02	0.18	-0.22	0.28	0.39
Total Stockholder Equity	0.86	-0.84	0.48	0.4		0.58	-0.76	0.98	0.34	-0.41	0.73	-0.3	0.99	-0.38	-0.68	-0.45	0.08	0.09	0.44	-0.17	0.99	-0.51	0.09	-0.82	0.51	0.67
Property Plant And Equipment Net	0.62	-0.48	0.67	0.24	0.58		-0.4	0.59	0.77	-0.35	0.82	-0.33	0.57	-0.47	-0.27	-0.02	-0.55	0.3	0.66	0.22	0.53	-0.15	0.14	-0.52	0.15	0.32
Net Debt	-0.71	0.94	-0.32	-0.44	-0.76	-0.4		-0.61	-0.23	0.1	-0.64	0.07	-0.67	0.21	0.3	0.75	-0.15	-0.23	-0.27	0.3	-0.69	0.21	0.0	0.86	-0.55	-0.74
Retained Earnings	0.81	-0.73	0.51	0.36	0.98	0.59	-0.61		0.36	-0.48	0.67	-0.38	0.99	-0.43	-0.76	-0.29	0.03	0.08	0.42	-0.09	0.99	-0.57	0.09	-0.73	0.39	0.53
Accounts Payable	0.42	-0.26	0.38	0.4	0.34	0.77	-0.23	0.36		-0.16	0.62	-0.06	0.31	-0.01	-0.17	-0.01	-0.23	0.36	0.7	0.46	0.33	-0.07	-0.12	-0.26	0.07	0.13
Cash	-0.47	0.42	-0.61	-0.08	-0.41	-0.35	0.1	-0.48	-0.16		-0.4	0.88	-0.45	0.68	0.12	-0.02	0.19	-0.29	-0.23	-0.11	-0.4	0.03	-0.59	0.54	0.29	-0.2
Non Current Assets Total	0.85	-0.71	0.7	0.52	0.73	0.82	-0.64	0.67	0.62	-0.4		-0.23	0.69	-0.35	-0.19	-0.35	-0.3	0.12	0.61	0.26	0.66	-0.06	0.34	-0.71	0.39	0.7
Non Currrent Assets Other	-0.25	0.36	-0.64	0.08	-0.3	-0.33	0.07	-0.38	-0.06	0.88	-0.23		-0.34	0.75	0.21	-0.13	0.27	-0.39	-0.1	0.03	-0.29	0.16	-0.4	0.49	0.46	-0.01
Cash And Short Term Investments	0.84	-0.78	0.49	0.37	0.99	0.57	-0.67	0.99	0.31	-0.45	0.69	-0.34		-0.43	-0.73	-0.35	0.04	0.08	0.39	-0.12	0.99	-0.55	0.11	-0.76	0.42	0.58
Net Receivables	-0.32	0.42	-0.46	0.22	-0.38	-0.47	0.21	-0.43	-0.01	0.68	-0.35	0.75	-0.43		0.21	-0.19	0.57	-0.34	-0.01	0.15	-0.35	0.18	-0.55	0.52	0.31	-0.12
Common Stock Shares Outstanding	-0.29	0.35	-0.13	-0.12	-0.68	-0.27	0.3	-0.76	-0.17	0.12	-0.19	0.21	-0.73	0.21		0.03	-0.1	-0.01	-0.11	0.25	-0.74	0.89	0.33	0.34	-0.2	-0.12
Non Current Liabilities Total	-0.5	0.66	-0.17	-0.69	-0.45	-0.02	0.75	-0.29	-0.01	-0.02	-0.35	-0.13	-0.35	-0.19	0.03		-0.41	-0.28	-0.21	0.15	-0.42	-0.02	-0.04	0.49	-0.6	-0.65
Inventory	-0.02	-0.08	-0.34	0.17	0.08	-0.55	-0.15	0.03	-0.23	0.19	-0.3	0.27	0.04	0.57	-0.1	-0.41		-0.17	-0.03	-0.27	0.12	-0.13	-0.27	-0.01	0.37	0.21
Other Current Assets	0.09	-0.31	0.33	0.41	0.09	0.3	-0.23	0.08	0.36	-0.29	0.12	-0.39	0.08	-0.34	-0.01	-0.28	-0.17		0.17	0.2	0.1	-0.08	0.2	-0.2	-0.38	-0.11
Other Stockholder Equity	0.53	-0.32	0.34	0.36	0.44	0.66	-0.27	0.42	0.7	-0.23	0.61	-0.1	0.39	-0.01	-0.11	-0.21	-0.03	0.17		0.23	0.4	-0.01	-0.05	-0.29	0.32	0.46
Total Liab	0.15	0.26	0.37	0.54	-0.17	0.22	0.3	-0.09	0.46	-0.11	0.26	0.03	-0.12	0.15	0.25	0.15	-0.27	0.2	0.23		-0.12	0.37	0.28	0.32	-0.32	-0.23
Total Current Assets	0.83	-0.79	0.46	0.43	0.99	0.53	-0.69	0.99	0.33	-0.4	0.66	-0.29	0.99	-0.35	-0.74	-0.42	0.12	0.1	0.4	-0.12		-0.56	0.06	-0.75	0.46	0.59
Common Stock	-0.02	0.26	-0.02	-0.02	-0.51	-0.15	0.21	-0.57	-0.07	0.03	-0.06	0.16	-0.55	0.18	0.89	-0.02	-0.13	-0.08	-0.01	0.37	-0.56		0.24	0.25	-0.12	-0.11
Current Deferred Revenue	0.27	-0.19	0.46	0.18	0.09	0.14	0.0	0.09	-0.12	-0.59	0.34	-0.4	0.11	-0.55	0.33	-0.04	-0.27	0.2	-0.05	0.28	0.06	0.24		-0.2	-0.15	0.28
Short Term Debt	-0.76	0.96	-0.52	-0.22	-0.82	-0.52	0.86	-0.73	-0.26	0.54	-0.71	0.49	-0.76	0.52	0.34	0.49	-0.01	-0.2	-0.29	0.32	-0.75	0.25	-0.2		-0.33	-0.7
Other Assets	0.48	-0.41	-0.06	0.28	0.51	0.15	-0.55	0.39	0.07	0.29	0.39	0.46	0.42	0.31	-0.2	-0.6	0.37	-0.38	0.32	-0.32	0.46	-0.12	-0.15	-0.33		0.71
Intangible Assets	0.68	-0.73	0.28	0.39	0.67	0.32	-0.74	0.53	0.13	-0.2	0.7	-0.01	0.58	-0.12	-0.12	-0.65	0.21	-0.11	0.46	-0.23	0.59	-0.11	0.28	-0.7	0.71

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Albert David Account Relationship Matchups

Albert David fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.4B	4.0B	4.2B	5.0B	2.9B
Short Long Term Debt Total	20.5M	16.2M	56.6M	53.2M	33.2M	31.6M
Other Current Liab	406.2M	528.7M	707.9M	621.0M	580.9M	308.1M
Total Current Liabilities	809.8M	806.1M	1.1B	989.4M	990.5M	853.2M
Total Stockholder Equity	2.2B	2.4B	2.8B	3.1B	3.8B	4.0B
Property Plant And Equipment Net	902.9M	832.4M	846.2M	802.8M	882.8M	818.6M
Net Debt	(43.7M)	(34.6M)	33.9M	38.7M	(21.1M)	(20.1M)
Retained Earnings	795.7M	1.0B	1.3B	1.7B	2.4B	2.5B
Accounts Payable	382.2M	246.7M	303.8M	321.4M	339.5M	304.6M
Cash	64.2M	50.8M	22.8M	14.5M	54.4M	90.3M
Non Current Assets Total	1.2B	1.2B	1.5B	1.2B	1.3B	1.1B
Non Currrent Assets Other	(24.6M)	4.5M	27.5M	63.7M	33.9M	32.2M
Cash And Short Term Investments	1.0B	1.5B	1.7B	2.1B	2.9B	3.0B
Net Receivables	301.3M	194.9M	250M	303.3M	293.3M	263.0M
Liabilities And Stockholders Equity	3.2B	3.4B	4.0B	4.2B	5.0B	2.9B
Non Current Liabilities Total	164.4M	164.1M	144.3M	128.9M	159.6M	228.2M
Inventory	427.2M	357.5M	391.8M	506.8M	436.1M	462.0M
Other Current Assets	240.2M	188.3M	143.8M	199.9M	134.6M	184.4M
Total Liab	974.2M	970.2M	1.2B	1.1B	1.2B	848.7M
Total Current Assets	2.0B	2.2B	2.5B	3.0B	3.7B	3.9B
Accumulated Other Comprehensive Income	(1.2B)	1.3B	1.4B	1.4B	1.4B	1.4B
Current Deferred Revenue	(21.7M)	446.3M	701.2M	587.3M	32.4M	30.8M
Short Term Debt	(6.7M)	12.2M	45.5M	47.0M	27.2M	25.9M
Other Assets	26.3M	41.4M	49.7M	55.7M	64.1M	55.4M
Intangible Assets	22.3M	14.7M	38.7M	24.6M	18.5M	20.7M
Short Term Investments	976.1M	1.4B	1.7B	2.1B	2.8B	2.9B
Other Liab	157.8M	150.0M	160.2M	133.2M	153.2M	156.5M
Net Tangible Assets	2.1B	2.2B	2.4B	2.8B	3.2B	2.3B
Property Plant Equipment	902.9M	832.4M	846.2M	802.8M	923.2M	888.9M
Long Term Debt Total	14.4M	3.9M	11.1M	6.2M	7.2M	5.6M
Short Long Term Debt	0.0	4.3M	37.7M	39.7M	21.0M	19.9M
Net Invested Capital	2.2B	2.4B	2.8B	3.2B	3.9B	2.9B
Net Working Capital	1.2B	1.4B	1.4B	2.0B	2.7B	1.7B

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Other Information on Investing in Albert Stock

Balance Sheet is a snapshot of the financial position of Albert David Limited at a specified time, usually calculated after every quarter, six months, or one year. Albert David Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Albert David 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 Albert currently owns. An asset can also be divided into two categories, current and non-current.

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Albert Short Term Debt vs Cash And Short Term Investments Analysis

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash And Short Term Investments

Albert David fundamental ratios Correlations

Albert David Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Albert David fundamental ratios Accounts

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Other Information on Investing in Albert Stock

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Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Retained Earnings
Total Current Assets	+ 0.99	Retained Earnings
Total Current Assets	+ 0.99	Cash And Short Term Investments
Retained Earnings	+ 0.98	Total Stockholder Equity

Total Stockholder Equity	- 0.84	Short Long Term Debt Total
Short Term Debt	- 0.82	Total Stockholder Equity
Short Long Term Debt Total	- 0.8	Total Assets
Total Current Assets	- 0.79	Short Long Term Debt Total
Cash And Short Term Investments	- 0.78	Short Long Term Debt Total
Short Term Debt	- 0.76	Cash And Short Term Investments