Ami Net Debt vs Cash And Short Term Investments Analysis

AMIORG Stock

2,143 44.40 2.12%

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 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 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.

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 Ami Organics Limited Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between Ami Organics' Net Debt and Cash And Short Term Investments is 0.26. 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 Ami Organics Limited, assuming nothing else is changed. The correlation between historical values of Ami Organics' 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 Ami Organics 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 Net Debt i.e., Ami Organics' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

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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 Ami Organics Limited balance sheet. This account contains Ami Organics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ami Organics 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 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.

The current year's Issuance Of Capital Stock is expected to grow to about 807.4 M, whereas Selling General Administrative is forecasted to decline to about 46.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	59.8M	24.1M	59.4M	46.5M
Depreciation And Amortization	100.8M	123.4M	160.6M	168.6M

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		0.72	0.91	0.97	0.98	0.98	0.63	0.62	0.99	0.86	0.94	0.98	-0.03	0.96	0.91	0.84	0.74	0.68	0.76	0.99	0.9	0.94	0.92	0.86	0.68	0.24
Short Long Term Debt Total	0.72		0.92	0.86	0.58	0.82	0.57	0.99	0.65	0.4	0.59	0.83	0.48	0.57	0.39	0.34	0.44	0.06	0.99	0.67	0.65	0.51	0.93	0.37	0.99	-0.12
Other Current Liab	0.91	0.92		0.96	0.83	0.96	0.58	0.87	0.85	0.64	0.8	0.97	0.32	0.8	0.7	0.6	0.6	0.4	0.94	0.88	0.87	0.79	0.98	0.64	0.9	-0.02
Total Current Liabilities	0.97	0.86	0.96		0.9	0.99	0.7	0.78	0.94	0.79	0.88	0.99	0.11	0.88	0.78	0.75	0.75	0.5	0.89	0.95	0.86	0.84	0.99	0.76	0.83	0.12
Total Stockholder Equity	0.98	0.58	0.83	0.9		0.94	0.58	0.46	0.99	0.89	0.95	0.93	-0.15	0.97	0.97	0.89	0.74	0.78	0.63	0.99	0.89	0.97	0.84	0.91	0.53	0.31
Property Plant And Equipment Net	0.98	0.82	0.96	0.99	0.94		0.62	0.73	0.96	0.78	0.92	1.0	0.08	0.91	0.84	0.75	0.68	0.55	0.86	0.97	0.88	0.89	0.97	0.78	0.78	0.2
Current Deferred Revenue	0.63	0.57	0.58	0.7	0.58	0.62		0.53	0.65	0.73	0.54	0.61	-0.18	0.58	0.46	0.73	0.67	0.33	0.6	0.61	0.37	0.52	0.69	0.68	0.52	0.09
Net Debt	0.62	0.99	0.87	0.78	0.46	0.73	0.53		0.53	0.29	0.47	0.74	0.58	0.46	0.26	0.23	0.36	-0.05	0.97	0.56	0.58	0.39	0.87	0.26	0.99	-0.22
Retained Earnings	0.99	0.65	0.85	0.94	0.99	0.96	0.65	0.53		0.91	0.95	0.95	-0.15	0.97	0.93	0.89	0.79	0.71	0.69	0.99	0.86	0.93	0.88	0.9	0.6	0.31
Accounts Payable	0.86	0.4	0.64	0.79	0.89	0.78	0.73	0.29	0.91		0.82	0.78	-0.34	0.89	0.88	0.99	0.87	0.81	0.46	0.88	0.72	0.85	0.7	0.98	0.35	0.31
Cash	0.94	0.59	0.8	0.88	0.95	0.92	0.54	0.47	0.95	0.82		0.92	-0.26	0.9	0.9	0.8	0.64	0.62	0.64	0.94	0.76	0.91	0.82	0.83	0.53	0.48
Non Current Assets Total	0.98	0.83	0.97	0.99	0.93	1.0	0.61	0.74	0.95	0.78	0.92		0.1	0.91	0.83	0.74	0.68	0.55	0.86	0.97	0.89	0.88	0.97	0.77	0.79	0.19
Non Currrent Assets Other	-0.03	0.48	0.32	0.11	-0.15	0.08	-0.18	0.58	-0.15	-0.34	-0.26	0.1		-0.12	-0.24	-0.37	-0.19	-0.25	0.44	-0.06	0.27	-0.14	0.22	-0.31	0.54	-0.7
Other Assets	0.96	0.57	0.8	0.88	0.97	0.91	0.58	0.46	0.97	0.89	0.9	0.91	-0.12		0.94	0.88	0.77	0.79	0.62	0.98	0.87	0.9	0.82	0.9	0.54	0.25
Cash And Short Term Investments	0.91	0.39	0.7	0.78	0.97	0.84	0.46	0.26	0.93	0.88	0.9	0.83	-0.24	0.94		0.9	0.68	0.89	0.45	0.93	0.85	0.97	0.69	0.92	0.34	0.35
Net Receivables	0.84	0.34	0.6	0.75	0.89	0.75	0.73	0.23	0.89	0.99	0.8	0.74	-0.37	0.88	0.9		0.82	0.86	0.4	0.87	0.71	0.87	0.65	0.99	0.29	0.29
Common Stock Shares Outstanding	0.74	0.44	0.6	0.75	0.74	0.68	0.67	0.36	0.79	0.87	0.64	0.68	-0.19	0.77	0.68	0.82		0.62	0.45	0.77	0.68	0.65	0.66	0.8	0.45	-0.02
Short Term Investments	0.68	0.06	0.4	0.5	0.78	0.55	0.33	-0.05	0.71	0.81	0.62	0.55	-0.25	0.79	0.89	0.86	0.62		0.12	0.73	0.73	0.81	0.39	0.87	0.03	0.17
Non Current Liabilities Total	0.76	0.99	0.94	0.89	0.63	0.86	0.6	0.97	0.69	0.46	0.64	0.86	0.44	0.62	0.45	0.4	0.45	0.12		0.71	0.68	0.57	0.95	0.43	0.97	-0.05
Inventory	0.99	0.67	0.88	0.95	0.99	0.97	0.61	0.56	0.99	0.88	0.94	0.97	-0.06	0.98	0.93	0.87	0.77	0.73	0.71		0.91	0.94	0.89	0.88	0.63	0.23
Other Current Assets	0.9	0.65	0.87	0.86	0.89	0.88	0.37	0.58	0.86	0.72	0.76	0.89	0.27	0.87	0.85	0.71	0.68	0.73	0.68	0.91		0.88	0.82	0.75	0.65	-0.06
Other Stockholder Equity	0.94	0.51	0.79	0.84	0.97	0.89	0.52	0.39	0.93	0.85	0.91	0.88	-0.14	0.9	0.97	0.87	0.65	0.81	0.57	0.94	0.88		0.77	0.89	0.46	0.29
Total Liab	0.92	0.93	0.98	0.99	0.84	0.97	0.69	0.87	0.88	0.7	0.82	0.97	0.22	0.82	0.69	0.65	0.66	0.39	0.95	0.89	0.82	0.77		0.67	0.9	0.07
Total Current Assets	0.86	0.37	0.64	0.76	0.91	0.78	0.68	0.26	0.9	0.98	0.83	0.77	-0.31	0.9	0.92	0.99	0.8	0.87	0.43	0.88	0.75	0.89	0.67		0.33	0.28
Short Term Debt	0.68	0.99	0.9	0.83	0.53	0.78	0.52	0.99	0.6	0.35	0.53	0.79	0.54	0.54	0.34	0.29	0.45	0.03	0.97	0.63	0.65	0.46	0.9	0.33		-0.23
Intangible Assets	0.24	-0.12	-0.02	0.12	0.31	0.2	0.09	-0.22	0.31	0.31	0.48	0.19	-0.7	0.25	0.35	0.29	-0.02	0.17	-0.05	0.23	-0.06	0.29	0.07	0.28	-0.23

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Ami Organics Account Relationship Matchups

Ami Organics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	4.1B	6.6B	7.7B	11.0B	11.5B
Short Long Term Debt Total	594.2M	1.4B	8.4M	36.0M	2.2B	2.3B
Other Current Liab	35.7M	156.9M	105.1M	64.3M	475.6M	499.3M
Total Current Liabilities	946.2M	1.7B	1.3B	1.6B	2.9B	3.0B
Total Stockholder Equity	1.1B	1.7B	5.2B	5.9B	6.7B	7.1B
Property Plant And Equipment Net	738.9M	1.6B	1.8B	2.5B	4.9B	5.1B
Current Deferred Revenue	36.5M	176.1M	60.2M	113.9M	131.0M	74.4M
Net Debt	556.0M	1.3B	(94.5M)	(269.3M)	1.9B	2.0B
Retained Earnings	982.8M	1.3B	2.0B	2.8B	3.1B	3.2B
Accounts Payable	514.5M	847.8M	1.2B	1.4B	1.3B	873.0M
Cash	38.2M	26.9M	103.0M	305.3M	297.0M	311.9M
Non Current Assets Total	1.1B	2.0B	2.3B	3.0B	6.0B	6.3B
Non Currrent Assets Other	59.3M	62.0M	66.6M	(2.9B)	683.4M	717.6M
Other Assets	(10K)	107.1M	78.6M	195.2M	224.5M	235.7M
Cash And Short Term Investments	38.2M	26.9M	615.5M	586.7M	533.1M	559.8M
Net Receivables	566.8M	1.3B	2.1B	2.3B	2.1B	1.3B
Short Term Investments	34.3M	3.2M	512.5M	281.4M	236.1M	132.2M
Liabilities And Stockholders Equity	2.3B	4.1B	6.6B	7.7B	11.0B	11.5B
Non Current Liabilities Total	254.6M	802.9M	72.9M	101.3M	1.3B	1.3B
Inventory	523.4M	603.6M	1.1B	1.2B	1.6B	1.6B
Other Current Assets	648.7M	184.2M	2.6B	665.3M	2.9B	3.0B
Other Stockholder Equity	(1.1B)	8.3M	2.8B	2.7B	3.3B	3.4B
Total Liab	1.2B	2.5B	1.4B	1.7B	4.1B	4.3B
Total Current Assets	1.2B	2.2B	4.3B	4.7B	5.0B	2.5B
Accumulated Other Comprehensive Income	38.3M	49.8M	62.7M	91.2M	43.1M	34.4M
Short Term Debt	382.6M	639.9M	2.6M	(85.2M)	1.0B	1.1B
Intangible Assets	79.3M	77.8M	81.3M	211.4M	103.1M	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	199.0M	726.4M	5.9M	6.3M	1.1B	1.2B
Good Will	150.8M	179.3M	186.0M	203.2M	568.0M	596.4M
Net Invested Capital	1.7B	3.0B	5.2B	6.0B	8.9B	4.8B
Short Long Term Debt	395.2M	639.9M	2.6M	29.7M	1.0B	1.1B
Net Working Capital	264.2M	501.9M	3.0B	3.1B	2.1B	1.7B

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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 Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

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

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COMPANY

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

Intangible Assets	- 0.7	Non Currrent Assets Other
Net Receivables	- 0.37	Non Currrent Assets Other
Non Currrent Assets Other	- 0.34	Accounts Payable
Total Current Assets	- 0.31	Non Currrent Assets Other
Non Currrent Assets Other	- 0.26	Cash
Short Term Investments	- 0.25	Non Currrent Assets Other