Andhra Current Deferred Revenue vs Cash And Short Term Investments Analysis

ANDHRSUGAR

100.09 0.41 0.41%

Andhra Sugars financial indicator trend analysis is way more than just evaluating Andhra Sugars prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Andhra Sugars is a good investment. Please check the relationship between Andhra Sugars Current Deferred Revenue 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 The Andhra Sugars. 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.

Current Deferred Revenue vs Cash And Short Term Investments

Current Deferred Revenue 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 Andhra Sugars Current Deferred Revenue account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Andhra Sugars' Current Deferred Revenue and Cash And Short Term Investments is -0.67. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of The Andhra Sugars, assuming nothing else is changed. The correlation between historical values of Andhra Sugars' Current Deferred Revenue 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 Current Deferred Revenue of The Andhra Sugars 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 Current Deferred Revenue i.e., Andhra Sugars' Current Deferred Revenue and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.67

Relationship Direction	Negative
Relationship Strength	Weak

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Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Cash And Short Term Investments

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

Selling General Administrative is likely to gain to about 1.7 B in 2024, whereas Tax Provision is likely to drop slightly above 135.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	8.9B	11.6B	4.6B	6.7B
Total Revenue	19.5B	23.7B	18.9B	13.9B

Gross Profit Total Revenue

Andhra Sugars 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable
Total Assets		-0.54	-0.51	-0.42	0.97	0.92	-0.54	-0.21	0.95	-0.29	0.9	-0.19	0.65	0.03	-0.65	0.74	0.67	-0.3	-0.7	0.88	-0.03	0.89	-0.1	-0.71	0.91	0.87
Short Long Term Debt Total	-0.54		-0.2	0.32	-0.6	-0.62	1.0	0.63	-0.51	-0.24	-0.42	0.27	-0.42	-0.41	0.88	-0.48	-0.84	-0.23	0.76	-0.48	0.4	-0.5	0.39	0.49	-0.64	-0.57
Other Current Liab	-0.51	-0.2		0.49	-0.49	-0.45	-0.19	-0.23	-0.54	0.36	-0.52	0.09	-0.22	0.0	-0.05	-0.22	-0.14	0.44	0.32	-0.37	0.0	-0.47	-0.22	0.52	-0.47	-0.47
Total Current Liabilities	-0.42	0.32	0.49		-0.55	-0.62	0.31	0.37	-0.6	0.14	-0.6	0.8	0.18	-0.21	0.15	0.07	-0.52	0.33	0.8	-0.07	0.2	-0.62	-0.04	0.71	-0.71	-0.6
Total Stockholder Equity	0.97	-0.6	-0.49	-0.55		0.95	-0.6	-0.32	0.96	-0.26	0.92	-0.36	0.51	-0.03	-0.7	0.68	0.74	-0.23	-0.82	0.82	0.03	0.92	-0.13	-0.72	0.96	0.9
Property Plant And Equipment Net	0.92	-0.62	-0.45	-0.62	0.95		-0.63	-0.29	0.96	-0.17	0.87	-0.43	0.49	0.06	-0.65	0.52	0.69	-0.3	-0.83	0.67	-0.06	0.87	0.0	-0.79	0.94	0.85
Net Debt	-0.54	1.0	-0.19	0.31	-0.6	-0.63		0.58	-0.51	-0.23	-0.41	0.25	-0.45	-0.42	0.88	-0.5	-0.82	-0.2	0.75	-0.49	0.42	-0.49	0.34	0.5	-0.64	-0.55
Cash	-0.21	0.63	-0.23	0.37	-0.32	-0.29	0.58		-0.24	-0.3	-0.31	0.44	0.11	-0.16	0.49	-0.04	-0.74	-0.48	0.56	-0.13	0.16	-0.42	0.76	0.21	-0.41	-0.47
Non Current Assets Total	0.95	-0.51	-0.54	-0.6	0.96	0.96	-0.51	-0.24		-0.17	0.88	-0.35	0.53	0.04	-0.55	0.51	0.64	-0.32	-0.75	0.69	-0.03	0.87	0.01	-0.8	0.93	0.89
Non Currrent Assets Other	-0.29	-0.24	0.36	0.14	-0.26	-0.17	-0.23	-0.3	-0.17		-0.49	0.18	0.0	0.18	-0.04	-0.39	-0.02	0.55	0.07	-0.41	-0.18	-0.43	-0.31	0.11	-0.23	-0.11
Cash And Short Term Investments	0.9	-0.42	-0.52	-0.6	0.92	0.87	-0.41	-0.31	0.88	-0.49		-0.47	0.34	-0.02	-0.51	0.6	0.67	-0.44	-0.73	0.77	0.03	0.99	-0.13	-0.67	0.9	0.86
Net Receivables	-0.19	0.27	0.09	0.8	-0.36	-0.43	0.25	0.44	-0.35	0.18	-0.47		0.46	0.07	0.13	0.14	-0.44	0.21	0.64	0.09	-0.08	-0.5	0.04	0.39	-0.47	-0.45
Good Will	0.65	-0.42	-0.22	0.18	0.51	0.49	-0.45	0.11	0.53	0.0	0.34	0.46		0.3	-0.52	0.65	0.31	-0.09	-0.19	0.69	-0.3	0.33	0.0	-0.51	0.37	0.41
Common Stock Shares Outstanding	0.03	-0.41	0.0	-0.21	-0.03	0.06	-0.42	-0.16	0.04	0.18	-0.02	0.07	0.3		-0.11	0.01	0.33	-0.17	-0.22	0.01	-1.0	0.05	-0.08	-0.43	0.11	0.11
Non Current Liabilities Total	-0.65	0.88	-0.05	0.15	-0.7	-0.65	0.88	0.49	-0.55	-0.04	-0.51	0.13	-0.52	-0.11		-0.69	-0.82	-0.28	0.72	-0.69	0.12	-0.56	0.36	0.41	-0.65	-0.61
Inventory	0.74	-0.48	-0.22	0.07	0.68	0.52	-0.5	-0.04	0.51	-0.39	0.6	0.14	0.65	0.01	-0.69		0.51	-0.17	-0.37	0.95	-0.01	0.58	-0.25	-0.31	0.54	0.52
Other Current Assets	0.67	-0.84	-0.14	-0.52	0.74	0.69	-0.82	-0.74	0.64	-0.02	0.67	-0.44	0.31	0.33	-0.82	0.51		0.16	-0.86	0.59	-0.33	0.75	-0.48	-0.59	0.78	0.81
Other Stockholder Equity	-0.3	-0.23	0.44	0.33	-0.23	-0.3	-0.2	-0.48	-0.32	0.55	-0.44	0.21	-0.09	-0.17	-0.28	-0.17	0.16		0.06	-0.21	0.17	-0.38	-0.42	0.38	-0.25	-0.18
Total Liab	-0.7	0.76	0.32	0.8	-0.82	-0.83	0.75	0.56	-0.75	0.07	-0.73	0.64	-0.19	-0.22	0.72	-0.37	-0.86	0.06		-0.48	0.21	-0.78	0.19	0.75	-0.89	-0.79
Total Current Assets	0.88	-0.48	-0.37	-0.07	0.82	0.67	-0.49	-0.13	0.69	-0.41	0.77	0.09	0.69	0.01	-0.69	0.95	0.59	-0.21	-0.48		-0.01	0.75	-0.25	-0.44	0.7	0.68
Common Stock	-0.03	0.4	0.0	0.2	0.03	-0.06	0.42	0.16	-0.03	-0.18	0.03	-0.08	-0.3	-1.0	0.12	-0.01	-0.33	0.17	0.21	-0.01		-0.05	0.08	0.43	-0.11	-0.1
Short Term Investments	0.89	-0.5	-0.47	-0.62	0.92	0.87	-0.49	-0.42	0.87	-0.43	0.99	-0.5	0.33	0.05	-0.56	0.58	0.75	-0.38	-0.78	0.75	-0.05		-0.22	-0.69	0.92	0.88
Intangible Assets	-0.1	0.39	-0.22	-0.04	-0.13	0.0	0.34	0.76	0.01	-0.31	-0.13	0.04	0.0	-0.08	0.36	-0.25	-0.48	-0.42	0.19	-0.25	0.08	-0.22		-0.06	-0.11	-0.28
Current Deferred Revenue	-0.71	0.49	0.52	0.71	-0.72	-0.79	0.5	0.21	-0.8	0.11	-0.67	0.39	-0.51	-0.43	0.41	-0.31	-0.59	0.38	0.75	-0.44	0.43	-0.69	-0.06		-0.75	-0.75
Retained Earnings	0.91	-0.64	-0.47	-0.71	0.96	0.94	-0.64	-0.41	0.93	-0.23	0.9	-0.47	0.37	0.11	-0.65	0.54	0.78	-0.25	-0.89	0.7	-0.11	0.92	-0.11	-0.75		0.88
Accounts Payable	0.87	-0.57	-0.47	-0.6	0.9	0.85	-0.55	-0.47	0.89	-0.11	0.86	-0.45	0.41	0.11	-0.61	0.52	0.81	-0.18	-0.79	0.68	-0.1	0.88	-0.28	-0.75	0.88

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Andhra Sugars Account Relationship Matchups

Andhra Sugars fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.1B	18.8B	20.4B	20.3B	20.8B	16.8B
Short Long Term Debt Total	2.7B	1.6B	568.3M	236.1M	309.7M	294.2M
Other Current Liab	215.3M	754.1M	819.3M	1.1B	833.9M	1.1B
Total Current Liabilities	2.7B	2.7B	2.3B	2.0B	2.1B	2.3B
Total Stockholder Equity	11.5B	13.0B	15.2B	15.4B	15.8B	9.3B
Property Plant And Equipment Net	7.4B	7.7B	7.8B	9.3B	9.9B	7.3B
Net Debt	2.3B	1.5B	398.7M	154.3M	53.5M	50.8M
Cash	375.0M	165.8M	169.6M	81.8M	256.2M	211.3M
Non Current Assets Total	9.4B	10.0B	11.2B	11.6B	12.4B	9.3B
Non Currrent Assets Other	(9.0B)	(9.6B)	444.2M	157.2M	1.4B	1.4B
Cash And Short Term Investments	1.7B	1.9B	1.6B	1.9B	1.7B	914.0M
Net Receivables	2.6B	2.2B	2.4B	2.3B	1.9B	2.7B
Liabilities And Stockholders Equity	18.1B	18.8B	20.4B	20.3B	20.8B	16.8B
Non Current Liabilities Total	3.0B	2.2B	2.0B	2.0B	1.8B	2.7B
Inventory	4.4B	4.2B	4.7B	4.1B	4.3B	3.8B
Other Current Assets	4.7M	475.2M	477.3M	420.4M	370.9M	389.5M
Other Stockholder Equity	(11.4B)	8.9B	10.0B	10.0B	158.3M	150.4M
Total Liab	5.7B	4.9B	4.3B	4.0B	3.9B	4.9B
Total Current Assets	8.7B	8.8B	9.2B	8.7B	8.3B	7.5B
Accumulated Other Comprehensive Income	(2.8B)	8.7B	9.9B	9.8B	10.8B	11.4B
Short Term Investments	1.3B	1.7B	1.4B	1.8B	1.5B	862.4M
Intangible Assets	7.1M	3.9M	726K	24K	6.5M	4.1M
Current Deferred Revenue	695.3M	629.2M	738.5M	538.5M	1.0	0.95
Retained Earnings	3.5B	3.8B	4.9B	5.1B	4.6B	3.4B
Accounts Payable	514.8M	827.9M	914.5M	717.9M	968.7M	607.6M
Short Term Debt	1.2B	1.1B	464.2M	199.4M	302.2M	287.1M
Other Liab	1.7B	1.7B	1.9B	1.9B	2.2B	2.0B
Net Tangible Assets	11.5B	13.0B	15.2B	15.4B	17.7B	11.7B
Other Assets	1K	2K	(34.7M)	390.0M	1.0	0.95
Long Term Debt	1.4B	495.3M	84.9M	35.7M	5.6M	5.3M
Short Long Term Debt	1.2B	1.1B	460.3M	196.2M	298.8M	283.8M
Property Plant Equipment	7.4B	7.7B	7.8B	9.3B	10.7B	7.8B
Long Term Debt Total	1.4B	495.3M	86.2M	36.7M	33.0M	31.4M
Non Current Liabilities Other	444.3M	565.1M	4.6M	4.4M	4.5M	4.2M
Net Invested Capital	14.2B	14.6B	15.7B	15.6B	16.1B	16.2B
Cash And Equivalents	106.0M	39.8M	384.2M	74.4M	85.5M	129.7M
Net Working Capital	6.0B	6.1B	6.9B	6.7B	6.2B	6.5B

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Andhra Current Deferred Revenue vs Cash And Short Term Investments Analysis

Current Deferred Revenue vs Cash And Short Term Investments

Current Deferred Revenue vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Cash And Short Term Investments

Andhra Sugars fundamental ratios Correlations

Andhra Sugars Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Andhra Sugars fundamental ratios Accounts

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Additional Tools for Andhra Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Investments	+ 0.99	Cash And Short Term Investments
Total Stockholder Equity	+ 0.97	Total Assets
Non Current Assets Total	+ 0.96	Total Stockholder Equity
Retained Earnings	+ 0.96	Total Stockholder Equity
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net

Common Stock	- 1.0	Common Stock Shares Outstanding
Retained Earnings	- 0.89	Total Liab
Total Liab	- 0.86	Other Current Assets
Other Current Assets	- 0.84	Short Long Term Debt Total
Total Liab	- 0.83	Property Plant And Equipment Net
Other Current Assets	- 0.82	Non Current Liabilities Total