ANZ Short Long Term Debt Total vs Short Term Investments Analysis

AN3PI Stock

103.37 0.13 0.13%

ANZ Group financial indicator trend analysis is way more than just evaluating ANZ Group Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ANZ Group Holdings is a good investment. Please check the relationship between ANZ Group Short Long Term Debt Total and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ANZ Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Short Long Term Debt Total vs Short Term Investments

Short Long Term Debt Total vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ANZ Group Holdings Short Long Term Debt Total account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between ANZ Group's Short Long Term Debt Total and Short Term Investments is -0.5. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of ANZ Group Holdings, assuming nothing else is changed. The correlation between historical values of ANZ Group's Short Long Term Debt Total 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 Long Term Debt Total of ANZ Group Holdings are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Short Long Term Debt Total i.e., ANZ Group's Short Long Term Debt Total and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

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Short Long Term Debt Total

Short Term Investments

Short Term Investments is an item under the current assets section of ANZ Group balance sheet. It contains any investments ANZ Group Holdings undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that ANZ Group Holdings can easily liquidate in the marketplace.

Most indicators from ANZ Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ANZ Group Holdings 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 ANZ Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

The current year's Selling General Administrative is expected to grow to about 929.8 M, whereas Tax Provision is forecasted to decline to about 2.9 B.

	2022	2023	2024	2025 (projected)
Interest Expense	33.3B	44.6B	51.3B	53.8B
Depreciation And Amortization	915M	926M	1.1B	563.7M

Interest Expense Depreciation And Amortization

ANZ Group 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Short Term Investments	Other Stockholder Equity	Current Deferred Revenue	Good Will	Inventory
Total Assets		0.65	0.21	0.74	0.99	0.51	-0.47	0.99	0.81	0.77	-0.03	0.73	0.45	-0.29	0.72	0.74	0.85	0.41	0.18	0.91	-0.47	-0.63	-0.55	0.74	0.1	-0.54
Short Long Term Debt Total	0.65		0.16	0.53	0.67	0.71	0.16	0.6	0.46	0.39	0.46	0.3	-0.12	-0.18	0.85	0.44	0.56	0.71	-0.08	0.66	-0.41	-0.5	-0.52	0.48	0.09	-0.03
Other Current Liab	0.21	0.16		0.27	0.21	-0.07	-0.19	0.3	0.39	0.38	0.43	-0.3	0.22	-0.32	0.07	0.46	0.28	0.48	-0.26	0.08	0.23	-0.42	-0.28	0.19	-0.32	-0.21
Total Current Liabilities	0.74	0.53	0.27		0.7	0.61	-0.47	0.78	0.79	0.73	0.28	0.48	0.23	-0.44	0.42	0.87	0.58	0.63	0.18	0.53	-0.08	-0.86	-0.84	0.81	-0.39	-0.19
Total Stockholder Equity	0.99	0.67	0.21	0.7		0.51	-0.41	0.98	0.83	0.7	0.0	0.67	0.48	-0.26	0.77	0.68	0.81	0.43	0.21	0.95	-0.53	-0.6	-0.53	0.73	0.15	-0.57
Property Plant And Equipment Net	0.51	0.71	-0.07	0.61	0.51		0.03	0.48	0.46	0.31	0.28	0.36	-0.09	0.0	0.59	0.42	0.23	0.68	0.03	0.49	-0.45	-0.47	-0.58	0.63	0.02	0.12
Net Debt	-0.47	0.16	-0.19	-0.47	-0.41	0.03		-0.56	-0.56	-0.66	0.51	-0.59	-0.66	0.37	-0.02	-0.59	-0.35	0.2	-0.28	-0.22	-0.23	0.45	0.27	-0.38	0.27	0.57
Retained Earnings	0.99	0.6	0.3	0.78	0.98	0.48	-0.56		0.88	0.79	-0.01	0.69	0.52	-0.37	0.67	0.79	0.8	0.42	0.18	0.86	-0.37	-0.71	-0.61	0.74	-0.03	-0.58
Cash	0.81	0.46	0.39	0.79	0.83	0.46	-0.56	0.88		0.56	0.11	0.42	0.65	-0.43	0.56	0.75	0.53	0.47	0.21	0.69	-0.27	-0.78	-0.71	0.66	-0.27	-0.63
Non Current Assets Total	0.77	0.39	0.38	0.73	0.7	0.31	-0.66	0.79	0.56		-0.01	0.66	0.21	-0.41	0.3	0.83	0.76	0.34	0.05	0.52	0.07	-0.62	-0.44	0.62	-0.19	-0.21
Non Currrent Assets Other	-0.03	0.46	0.43	0.28	0.0	0.28	0.51	-0.01	0.11	-0.01		-0.52	-0.45	-0.23	0.13	0.16	-0.04	0.8	-0.23	-0.04	0.13	-0.32	-0.36	0.04	-0.41	0.45
Other Assets	0.73	0.3	-0.3	0.48	0.67	0.36	-0.59	0.69	0.42	0.66	-0.52		0.24	-0.23	0.36	0.51	0.63	-0.14	0.12	0.58	-0.27	-0.36	-0.29	0.47	0.13	-0.32
Cash And Short Term Investments	0.45	-0.12	0.22	0.23	0.48	-0.09	-0.66	0.52	0.65	0.21	-0.45	0.24		-0.06	0.29	0.29	0.25	-0.15	0.45	0.45	-0.24	-0.22	-0.15	0.39	0.1	-0.92
Net Receivables	-0.29	-0.18	-0.32	-0.44	-0.26	0.0	0.37	-0.37	-0.43	-0.41	-0.23	-0.23	-0.06		0.06	-0.47	-0.19	-0.11	0.29	0.01	-0.53	0.62	0.52	-0.08	0.71	0.0
Common Stock Shares Outstanding	0.72	0.85	0.07	0.42	0.77	0.59	-0.02	0.67	0.56	0.3	0.13	0.36	0.29	0.06		0.33	0.57	0.5	0.27	0.84	-0.66	-0.34	-0.35	0.53	0.39	-0.45
Non Current Liabilities Total	0.74	0.44	0.46	0.87	0.68	0.42	-0.59	0.79	0.75	0.83	0.16	0.51	0.29	-0.47	0.33		0.74	0.52	0.09	0.5	0.02	-0.74	-0.63	0.64	-0.37	-0.26
Total Liab	0.85	0.56	0.28	0.58	0.81	0.23	-0.35	0.8	0.53	0.76	-0.04	0.63	0.25	-0.19	0.57	0.74		0.31	0.15	0.79	-0.35	-0.4	-0.28	0.55	0.21	-0.39
Total Current Assets	0.41	0.71	0.48	0.63	0.43	0.68	0.2	0.42	0.47	0.34	0.8	-0.14	-0.15	-0.11	0.5	0.52	0.31		-0.03	0.39	-0.2	-0.54	-0.57	0.53	-0.2	0.16
Short Term Debt	0.18	-0.08	-0.26	0.18	0.21	0.03	-0.28	0.18	0.21	0.05	-0.23	0.12	0.45	0.29	0.27	0.09	0.15	-0.03		0.33	-0.28	0.22	0.21	0.26	0.36	-0.38
Common Stock	0.91	0.66	0.08	0.53	0.95	0.49	-0.22	0.86	0.69	0.52	-0.04	0.58	0.45	0.01	0.84	0.5	0.79	0.39	0.33		-0.74	-0.36	-0.33	0.67	0.43	-0.58
Accounts Payable	-0.47	-0.41	0.23	-0.08	-0.53	-0.45	-0.23	-0.37	-0.27	0.07	0.13	-0.27	-0.24	-0.53	-0.66	0.02	-0.35	-0.2	-0.28	-0.74		-0.08	0.03	-0.39	-0.72	0.4
Short Term Investments	-0.63	-0.5	-0.42	-0.86	-0.6	-0.47	0.45	-0.71	-0.78	-0.62	-0.32	-0.36	-0.22	0.62	-0.34	-0.74	-0.4	-0.54	0.22	-0.36	-0.08		0.95	-0.62	0.61	0.24
Other Stockholder Equity	-0.55	-0.52	-0.28	-0.84	-0.53	-0.58	0.27	-0.61	-0.71	-0.44	-0.36	-0.29	-0.15	0.52	-0.35	-0.63	-0.28	-0.57	0.21	-0.33	0.03	0.95		-0.67	0.55	0.16
Current Deferred Revenue	0.74	0.48	0.19	0.81	0.73	0.63	-0.38	0.74	0.66	0.62	0.04	0.47	0.39	-0.08	0.53	0.64	0.55	0.53	0.26	0.67	-0.39	-0.62	-0.67		0.07	-0.34
Good Will	0.1	0.09	-0.32	-0.39	0.15	0.02	0.27	-0.03	-0.27	-0.19	-0.41	0.13	0.1	0.71	0.39	-0.37	0.21	-0.2	0.36	0.43	-0.72	0.61	0.55	0.07		-0.23
Inventory	-0.54	-0.03	-0.21	-0.19	-0.57	0.12	0.57	-0.58	-0.63	-0.21	0.45	-0.32	-0.92	0.0	-0.45	-0.26	-0.39	0.16	-0.38	-0.58	0.4	0.24	0.16	-0.34	-0.23

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ANZ Group Account Relationship Matchups

ANZ Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	978.9B	1.1T	1.1T	1.2T	1.4T	1.5T
Short Long Term Debt Total	217.1B	126.7B	134.0B	150.1B	172.6B	88.2B
Other Current Liab	(54.9B)	(5.6B)	199.7B	(360M)	(414M)	(434.7M)
Total Current Liabilities	246.0B	166.0B	240.8B	200.0B	230.0B	241.5B
Total Stockholder Equity	63.7B	65.9B	69.5B	69.9B	80.3B	84.4B
Property Plant And Equipment Net	2.7B	2.4B	2.1B	2.2B	2.6B	2.1B
Net Debt	(15.2B)	(23.5B)	3.6B	(113.0B)	(101.7B)	(96.6B)
Retained Earnings	36.5B	39.7B	42.2B	43.4B	50.0B	52.5B
Cash	141.9B	157.5B	146.4B	113.0B	129.9B	136.4B
Non Current Assets Total	175.4B	220.1B	821.7B	1.1T	1.3T	1.3T
Non Currrent Assets Other	(2.3B)	(3.4B)	618.4B	(249.9B)	(287.3B)	(273.0B)
Cash And Short Term Investments	141.9B	157.5B	146.4B	113.0B	129.9B	136.4B
Net Receivables	6B	5.2B	4.7B	4.4B	4.0B	3.8B
Common Stock Shares Outstanding	3.1B	3.1B	3.3B	3.2B	3.7B	2.4B
Liabilities And Stockholders Equity	978.9B	1.1T	1.1T	1.2T	1.4T	1.5T
Non Current Liabilities Total	735.0B	126.7B	1.0T	835.6B	960.9B	1.0T
Total Liab	126.7B	1.0T	1.0T	1.2T	1.3T	1.4T
Total Current Assets	147.9B	162.7B	283.9B	113.0B	129.9B	96.3B
Accumulated Other Comprehensive Income	1.5B	1.2B	(2.6B)	(1.7B)	(1.6B)	(1.5B)
Short Term Debt	9.1B	48.3B	64.4B	54.9B	63.1B	52.7B
Common Stock	26.0B	28.8B	29.1B	28.2B	32.4B	34.0B
Accounts Payable	8.8B	6.2B	4.8B	15.0B	13.5B	6.9B
Good Will	3.1B	2.9B	3.1B	4.4B	5.1B	4.5B
Inventory	81.0B	(251.5B)	(311.2B)	(283.9B)	(255.5B)	(268.3B)
Other Current Assets	251.5B	311.2B	283.9B	(4.4B)	(5.1B)	(4.8B)
Intangible Assets	1.0B	971M	1.0B	1.1B	1.3B	2.1B

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

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