Ami Cash vs Other Current Assets Analysis

AMIORG Stock

2,164 134.55 5.85%

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

Cash vs Other Current Assets

Cash vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ami Organics Limited Cash account and Other Current Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Ami Organics' Cash and Other Current Assets is 0.84. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Ami Organics Limited, assuming nothing else is changed. The correlation between historical values of Ami Organics' Cash and Other Current Assets 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 Ami Organics Limited are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Cash i.e., Ami Organics' Cash and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

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Cash

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

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most indicators from Ami Organics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ami Organics 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 Ami Organics 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, Ami Organics' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 807.4 M, whereas Tax Provision is forecasted to decline to about 217.1 M.

	2022	2023	2024	2025 (projected)
Interest Expense	24.1M	59.4M	68.3M	46.5M
Depreciation And Amortization	123.4M	160.6M	184.6M	193.9M

Interest Expense Depreciation And Amortization

Ami Organics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.82	0.94	0.98	0.99	0.99	0.65	0.75	0.99	0.87	0.96	0.99	0.1	0.94	0.93	0.85	0.77	0.78	0.85	1.0	0.93	0.96	0.95	0.98	0.79	0.24
Short Long Term Debt Total	0.82		0.95	0.91	0.72	0.89	0.6	0.99	0.76	0.55	0.73	0.89	0.5	0.65	0.56	0.5	0.55	0.34	1.0	0.79	0.77	0.66	0.96	0.71	0.99	-0.05
Other Current Liab	0.94	0.95		0.98	0.88	0.98	0.6	0.91	0.9	0.71	0.87	0.98	0.37	0.81	0.77	0.68	0.67	0.59	0.96	0.92	0.91	0.85	0.99	0.87	0.94	0.03
Total Current Liabilities	0.98	0.91	0.98		0.93	0.99	0.69	0.86	0.96	0.81	0.92	0.99	0.21	0.88	0.83	0.78	0.77	0.65	0.93	0.96	0.91	0.89	0.99	0.93	0.89	0.14
Total Stockholder Equity	0.99	0.72	0.88	0.93		0.96	0.61	0.63	0.99	0.89	0.97	0.95	-0.01	0.97	0.97	0.89	0.77	0.86	0.75	0.99	0.92	0.98	0.89	1.0	0.69	0.3
Property Plant And Equipment Net	0.99	0.89	0.98	0.99	0.96		0.64	0.83	0.97	0.81	0.95	1.0	0.19	0.9	0.87	0.78	0.73	0.69	0.91	0.98	0.92	0.92	0.98	0.95	0.86	0.2
Current Deferred Revenue	0.65	0.6	0.6	0.69	0.61	0.64		0.57	0.67	0.77	0.58	0.63	-0.11	0.62	0.52	0.76	0.71	0.39	0.62	0.63	0.45	0.57	0.68	0.66	0.56	0.12
Net Debt	0.75	0.99	0.91	0.86	0.63	0.83	0.57		0.69	0.47	0.64	0.84	0.58	0.56	0.46	0.41	0.5	0.25	0.98	0.71	0.72	0.57	0.92	0.62	0.99	-0.14
Retained Earnings	0.99	0.76	0.9	0.96	0.99	0.97	0.67	0.69		0.9	0.97	0.97	-0.01	0.97	0.94	0.88	0.81	0.8	0.8	0.99	0.9	0.95	0.92	0.99	0.73	0.3
Accounts Payable	0.87	0.55	0.71	0.81	0.89	0.81	0.77	0.47	0.9		0.84	0.81	-0.18	0.9	0.88	0.99	0.9	0.81	0.59	0.88	0.77	0.87	0.75	0.91	0.52	0.29
Cash	0.96	0.73	0.87	0.92	0.97	0.95	0.58	0.64	0.97	0.84		0.94	-0.1	0.91	0.92	0.82	0.7	0.74	0.76	0.96	0.84	0.93	0.88	0.95	0.69	0.44
Non Current Assets Total	0.99	0.89	0.98	0.99	0.95	1.0	0.63	0.84	0.97	0.81	0.94		0.2	0.9	0.87	0.78	0.72	0.69	0.91	0.98	0.93	0.91	0.98	0.94	0.87	0.19
Non Currrent Assets Other	0.1	0.5	0.37	0.21	-0.01	0.19	-0.11	0.58	-0.01	-0.18	-0.1	0.2		-0.06	-0.11	-0.22	-0.08	-0.1	0.46	0.07	0.33	-0.01	0.3	-0.03	0.55	-0.67
Other Assets	0.94	0.65	0.81	0.88	0.97	0.9	0.62	0.56	0.97	0.9	0.91	0.9	-0.06		0.95	0.89	0.81	0.88	0.68	0.96	0.88	0.91	0.83	0.97	0.62	0.27
Cash And Short Term Investments	0.93	0.56	0.77	0.83	0.97	0.87	0.52	0.46	0.94	0.88	0.92	0.87	-0.11	0.95		0.9	0.72	0.94	0.6	0.94	0.89	0.98	0.77	0.97	0.52	0.34
Net Receivables	0.85	0.5	0.68	0.78	0.89	0.78	0.76	0.41	0.88	0.99	0.82	0.78	-0.22	0.89	0.9		0.85	0.85	0.54	0.86	0.75	0.88	0.71	0.91	0.46	0.29
Common Stock Shares Outstanding	0.77	0.55	0.67	0.77	0.77	0.73	0.71	0.5	0.81	0.9	0.7	0.72	-0.08	0.81	0.72	0.85		0.67	0.56	0.79	0.73	0.71	0.71	0.8	0.56	0.01
Short Term Investments	0.78	0.34	0.59	0.65	0.86	0.69	0.39	0.25	0.8	0.81	0.74	0.69	-0.1	0.88	0.94	0.85	0.67		0.39	0.82	0.82	0.88	0.57	0.87	0.31	0.2
Non Current Liabilities Total	0.85	1.0	0.96	0.93	0.75	0.91	0.62	0.98	0.8	0.59	0.76	0.91	0.46	0.68	0.6	0.54	0.56	0.39		0.81	0.79	0.7	0.97	0.74	0.98	0.01
Inventory	1.0	0.79	0.92	0.96	0.99	0.98	0.63	0.71	0.99	0.88	0.96	0.98	0.07	0.96	0.94	0.86	0.79	0.82	0.81		0.94	0.96	0.93	0.99	0.76	0.23
Other Current Assets	0.93	0.77	0.91	0.91	0.92	0.92	0.45	0.72	0.9	0.77	0.84	0.93	0.33	0.88	0.89	0.75	0.73	0.82	0.79	0.94		0.91	0.88	0.91	0.77	-0.01
Other Stockholder Equity	0.96	0.66	0.85	0.89	0.98	0.92	0.57	0.57	0.95	0.87	0.93	0.91	-0.01	0.91	0.98	0.88	0.71	0.88	0.7	0.96	0.91		0.84	0.98	0.62	0.28
Total Liab	0.95	0.96	0.99	0.99	0.89	0.98	0.68	0.92	0.92	0.75	0.88	0.98	0.3	0.83	0.77	0.71	0.71	0.57	0.97	0.93	0.88	0.84		0.88	0.94	0.1
Total Current Assets	0.98	0.71	0.87	0.93	1.0	0.95	0.66	0.62	0.99	0.91	0.95	0.94	-0.03	0.97	0.97	0.91	0.8	0.87	0.74	0.99	0.91	0.98	0.88		0.67	0.28
Short Term Debt	0.79	0.99	0.94	0.89	0.69	0.86	0.56	0.99	0.73	0.52	0.69	0.87	0.55	0.62	0.52	0.46	0.56	0.31	0.98	0.76	0.77	0.62	0.94	0.67		-0.14
Intangible Assets	0.24	-0.05	0.03	0.14	0.3	0.2	0.12	-0.14	0.3	0.29	0.44	0.19	-0.67	0.27	0.34	0.29	0.01	0.2	0.01	0.23	-0.01	0.28	0.1	0.28	-0.14

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Ami Organics Account Relationship Matchups

Ami Organics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.1B	6.6B	7.7B	11.0B	12.6B	13.2B
Short Long Term Debt Total	1.4B	8.4M	36.0M	2.2B	2.5B	2.6B
Other Current Liab	156.9M	105.1M	64.3M	475.6M	546.9M	574.2M
Total Current Liabilities	1.7B	1.3B	1.6B	2.9B	3.3B	3.4B
Total Stockholder Equity	1.7B	5.2B	5.9B	6.7B	7.8B	8.1B
Property Plant And Equipment Net	1.6B	1.8B	2.5B	4.9B	5.6B	5.9B
Current Deferred Revenue	36.5M	176.1M	60.2M	113.9M	131.0M	74.4M
Net Debt	1.3B	(94.5M)	(269.3M)	1.9B	2.1B	2.3B
Retained Earnings	1.3B	2.0B	2.8B	3.1B	3.5B	3.7B
Accounts Payable	847.8M	1.2B	1.4B	1.3B	1.5B	873.0M
Cash	26.9M	103.0M	305.3M	297.0M	341.6M	358.7M
Non Current Assets Total	2.0B	2.3B	3.0B	6.0B	6.9B	7.2B
Non Currrent Assets Other	62.0M	66.6M	(2.9B)	683.4M	615.1M	645.8M
Other Assets	(10K)	107.1M	78.6M	195.2M	224.5M	235.7M
Cash And Short Term Investments	26.9M	615.5M	586.7M	533.1M	613.1M	643.7M
Net Receivables	1.3B	2.1B	2.3B	2.1B	2.4B	1.3B
Short Term Investments	3.2M	512.5M	281.4M	236.1M	271.5M	285.1M
Liabilities And Stockholders Equity	4.1B	6.6B	7.7B	11.0B	12.6B	13.2B
Non Current Liabilities Total	802.9M	72.9M	101.3M	1.3B	1.5B	1.5B
Inventory	603.6M	1.1B	1.2B	1.6B	1.8B	1.9B
Other Current Assets	184.2M	2.6B	665.3M	2.9B	3.3B	3.5B
Other Stockholder Equity	8.3M	2.8B	2.7B	3.3B	3.7B	3.9B
Total Liab	2.5B	1.4B	1.7B	4.1B	4.8B	5.0B
Total Current Assets	2.2B	4.3B	4.7B	5.0B	5.7B	6.0B
Accumulated Other Comprehensive Income	49.8M	62.7M	91.2M	43.1M	49.5M	34.4M
Short Term Debt	639.9M	2.6M	(85.2M)	1.0B	1.2B	1.2B
Intangible Assets	77.8M	81.3M	211.4M	103.1M	118.5M	125.2M
Other Liab	32.7M	55.6M	76.5M	67.0M	77.1M	53.2M
Net Tangible Assets	611.1M	888.1M	1.4B	5.0B	5.7B	6.0B
Deferred Long Term Liab	36.5M	59.2M	62.0M	66.6M	76.6M	53.3M
Property Plant Equipment	596.3M	738.9M	1.6B	1.8B	2.1B	1.1B
Long Term Debt	726.4M	5.9M	6.3M	1.1B	1.3B	1.4B
Good Will	179.3M	186.0M	203.2M	568.0M	653.2M	685.9M
Net Invested Capital	3.0B	5.2B	6.0B	8.9B	10.2B	10.8B
Short Long Term Debt	639.9M	2.6M	29.7M	1.0B	1.2B	1.2B
Net Working Capital	501.9M	3.0B	3.1B	2.1B	2.4B	1.7B
Property Plant And Equipment Gross	1.8B	2.1B	2.5B	4.9B	5.6B	5.9B

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Other Information on Investing in Ami Stock

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

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Ami Cash vs Other Current Assets Analysis

Cash vs Other Current Assets

Cash vs Other Current Assets Correlation Analysis

Correlation Coefficient

Cash

Other Current Assets

Ami Organics fundamental ratios Correlations

Ami Organics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ami Organics fundamental ratios Accounts

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Other Information on Investing in Ami Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets

Intangible Assets	- 0.67	Non Currrent Assets Other
Net Receivables	- 0.22	Non Currrent Assets Other
Non Currrent Assets Other	- 0.18	Accounts Payable
Intangible Assets	- 0.14	Short Term Debt
Intangible Assets	- 0.14	Net Debt
Cash And Short Term Investments	- 0.11	Non Currrent Assets Other