Australia Net Debt vs Total Revenue Analysis

ANZ Stock

32.25 0.07 0.22%

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

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Australia and New Net Debt account and Total Revenue. At this time, the significance of the direction appears to have weak relationship.

The correlation between Australia's Net Debt and Total Revenue is 0.37. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Australia and New, assuming nothing else is changed. The correlation between historical values of Australia's Net Debt and Total Revenue 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 Australia and New are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Debt i.e., Australia's Net Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

Total Revenue

Total revenue comprises all receipts Australia and New generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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

Selling General Administrative is likely to gain to about 7.4 B in 2024, whereas Tax Provision is likely to drop slightly above 2.2 B in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	18.8B	10.0B	11.5B	7.8B
Other Operating Expenses	9.5B	44.6B	20.4B	643M

Operating Income Other Operating Expenses

Australia 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 Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Short Term Investments	Current Deferred Revenue
Total Assets		0.71	0.04	0.45	0.99	0.54	0.07	0.98	0.65	0.26	0.3	0.92	0.26	-0.13	0.73	0.94	0.36	-0.4	0.79	0.73	0.56	0.28	0.93	-0.52	-0.39	0.48
Short Long Term Debt Total	0.71		-0.19	0.2	0.71	0.22	0.32	0.65	0.32	0.08	0.3	0.6	-0.06	-0.3	0.59	0.72	0.06	-0.15	0.64	0.17	0.25	0.68	0.68	-0.41	-0.08	0.13
Other Current Liab	0.04	-0.19		0.74	-0.02	0.45	-0.38	0.1	0.58	0.64	0.41	-0.15	0.11	-0.41	0.2	0.0	0.77	-0.46	-0.07	0.48	0.59	-0.54	-0.18	0.13	-0.81	0.46
Total Current Liabilities	0.45	0.2	0.74		0.36	0.56	-0.44	0.49	0.74	0.74	0.37	0.31	0.17	-0.36	0.46	0.36	0.87	-0.66	0.32	0.73	0.64	-0.18	0.17	-0.05	-0.85	0.74
Total Stockholder Equity	0.99	0.71	-0.02	0.36		0.52	0.14	0.97	0.62	0.15	0.31	0.9	0.29	-0.1	0.7	0.95	0.25	-0.35	0.75	0.67	0.54	0.33	0.96	-0.53	-0.31	0.43
Property Plant And Equipment Net	0.54	0.22	0.45	0.56	0.52		0.17	0.5	0.45	0.24	0.37	0.36	-0.15	0.02	0.47	0.55	0.35	-0.07	0.21	0.71	0.7	-0.25	0.46	-0.45	-0.55	0.56
Net Debt	0.07	0.32	-0.38	-0.44	0.14	0.17		-0.02	-0.46	-0.56	0.45	-0.05	-0.62	0.25	-0.13	0.17	-0.55	0.55	0.15	-0.29	0.23	0.33	0.29	-0.21	0.47	-0.3
Retained Earnings	0.98	0.65	0.1	0.49	0.97	0.5	-0.02		0.73	0.27	0.34	0.92	0.34	-0.23	0.65	0.88	0.41	-0.51	0.73	0.78	0.58	0.24	0.87	-0.39	-0.48	0.45
Cash	0.65	0.32	0.58	0.74	0.62	0.45	-0.46	0.73		0.46	0.24	0.49	0.62	-0.37	0.6	0.58	0.69	-0.69	0.34	0.72	0.52	0.04	0.46	-0.23	-0.79	0.55
Non Current Assets Total	0.26	0.08	0.64	0.74	0.15	0.24	-0.56	0.27	0.46		0.2	0.23	0.08	-0.33	0.46	0.2	0.83	-0.48	0.33	0.52	0.43	-0.37	-0.02	-0.01	-0.67	0.55
Non Currrent Assets Other	0.3	0.3	0.41	0.37	0.31	0.37	0.45	0.34	0.24	0.2		0.16	-0.41	-0.34	-0.03	0.23	0.27	-0.21	0.27	0.35	0.84	0.04	0.21	0.18	-0.44	0.06
Other Assets	0.92	0.6	-0.15	0.31	0.9	0.36	-0.05	0.92	0.49	0.23	0.16		0.23	-0.17	0.53	0.78	0.28	-0.41	0.74	0.71	0.37	0.19	0.82	-0.29	-0.31	0.31
Cash And Short Term Investments	0.26	-0.06	0.11	0.17	0.29	-0.15	-0.62	0.34	0.62	0.08	-0.41	0.23		-0.03	0.37	0.26	0.21	-0.41	0.06	0.23	-0.15	0.07	0.25	-0.21	-0.17	0.35
Net Receivables	-0.13	-0.3	-0.41	-0.36	-0.1	0.02	0.25	-0.23	-0.37	-0.33	-0.34	-0.17	-0.03		0.07	0.09	-0.42	0.35	-0.03	-0.23	-0.15	0.16	0.14	-0.54	0.54	0.04
Common Stock Total Equity	0.73	0.59	0.2	0.46	0.7	0.47	-0.13	0.65	0.6	0.46	-0.03	0.53	0.37	0.07		0.86	0.4	-0.24	0.6	0.44	0.35	0.23	0.7	-0.81	-0.27	0.63
Common Stock Shares Outstanding	0.94	0.72	0.0	0.36	0.95	0.55	0.17	0.88	0.58	0.2	0.23	0.78	0.26	0.09	0.86		0.24	-0.26	0.75	0.57	0.52	0.38	0.95	-0.75	-0.24	0.5
Non Current Liabilities Total	0.36	0.06	0.77	0.87	0.25	0.35	-0.55	0.41	0.69	0.83	0.27	0.28	0.21	-0.42	0.4	0.24		-0.73	0.42	0.67	0.53	-0.35	0.07	0.04	-0.83	0.54
Other Stockholder Equity	-0.4	-0.15	-0.46	-0.66	-0.35	-0.07	0.55	-0.51	-0.69	-0.48	-0.21	-0.41	-0.41	0.35	-0.24	-0.26	-0.73		-0.36	-0.55	-0.35	-0.06	-0.19	-0.14	0.68	-0.27
Total Liab	0.79	0.64	-0.07	0.32	0.75	0.21	0.15	0.73	0.34	0.33	0.27	0.74	0.06	-0.03	0.6	0.75	0.42	-0.36		0.44	0.44	0.29	0.76	-0.43	-0.13	0.33
Property Plant And Equipment Gross	0.73	0.17	0.48	0.73	0.67	0.71	-0.29	0.78	0.72	0.52	0.35	0.71	0.23	-0.23	0.44	0.57	0.67	-0.55	0.44		0.7	-0.32	0.51	-0.14	-0.78	0.6
Total Current Assets	0.56	0.25	0.59	0.64	0.54	0.7	0.23	0.58	0.52	0.43	0.84	0.37	-0.15	-0.15	0.35	0.52	0.53	-0.35	0.44	0.7		-0.15	0.45	-0.18	-0.64	0.48
Short Term Debt	0.28	0.68	-0.54	-0.18	0.33	-0.25	0.33	0.24	0.04	-0.37	0.04	0.19	0.07	0.16	0.23	0.38	-0.35	-0.06	0.29	-0.32	-0.15		0.42	-0.33	0.35	-0.2
Common Stock	0.93	0.68	-0.18	0.17	0.96	0.46	0.29	0.87	0.46	-0.02	0.21	0.82	0.25	0.14	0.7	0.95	0.07	-0.19	0.76	0.51	0.45	0.42		-0.68	-0.07	0.36
Accounts Payable	-0.52	-0.41	0.13	-0.05	-0.53	-0.45	-0.21	-0.39	-0.23	-0.01	0.18	-0.29	-0.21	-0.54	-0.81	-0.75	0.04	-0.14	-0.43	-0.14	-0.18	-0.33	-0.68		-0.14	-0.44
Short Term Investments	-0.39	-0.08	-0.81	-0.85	-0.31	-0.55	0.47	-0.48	-0.79	-0.67	-0.44	-0.31	-0.17	0.54	-0.27	-0.24	-0.83	0.68	-0.13	-0.78	-0.64	0.35	-0.07	-0.14		-0.42
Current Deferred Revenue	0.48	0.13	0.46	0.74	0.43	0.56	-0.3	0.45	0.55	0.55	0.06	0.31	0.35	0.04	0.63	0.5	0.54	-0.27	0.33	0.6	0.48	-0.2	0.36	-0.44	-0.42

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Australia Account Relationship Matchups

Australia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0T	978.9B	1.1T	1.1T	1.2T	438.5B
Short Long Term Debt Total	217.1B	149.4B	158.2B	150.1B	172.6B	102.3B
Other Current Liab	202.0B	109.1B	166.5B	199.7B	(360M)	316.2B
Total Current Liabilities	246.0B	166.0B	240.8B	200.0B	230.0B	241.5B
Total Stockholder Equity	61.3B	63.7B	65.9B	69.5B	69.9B	24.1B
Property Plant And Equipment Net	3.0B	2.7B	2.4B	2.1B	2.2B	2.1B
Net Debt	136.5B	(15.2B)	(23.5B)	3.6B	(113.0B)	(107.3B)
Retained Earnings	33.3B	36.5B	39.7B	42.2B	43.4B	12.5B
Cash	80.7B	141.9B	157.5B	146.4B	113.0B	114.8B
Non Current Assets Total	730.5B	175.4B	220.1B	821.7B	1.1T	1.2T
Non Currrent Assets Other	710.4B	(2.3B)	(3.4B)	618.4B	(249.9B)	(237.4B)
Other Assets	630.4B	655.6B	702.9B	751.2B	1.2T	9.2B
Cash And Short Term Investments	(87.4B)	141.9B	157.5B	146.4B	113.0B	118.6B
Net Receivables	6.4B	6B	5.2B	4.7B	4.4B	6.8B
Common Stock Shares Outstanding	3.2B	3.1B	3.1B	3.3B	3.2B	2.4B
Liabilities And Stockholders Equity	1.0T	978.9B	1.1T	1.1T	1.2T	1.3T
Non Current Liabilities Total	735.0B	126.7B	1.0T	835.6B	960.9B	1.0T
Other Stockholder Equity	1.5B	1.2B	(2.6B)	(1.7B)	(1.8B)	351M
Total Liab	981.0B	126.7B	1.0T	1.0T	1.2T	414.4B
Total Current Assets	311.7B	147.9B	162.7B	283.9B	113.0B	96.3B
Accumulated Other Comprehensive Income	1.5B	1.2B	(2.6B)	(1.7B)	(1.6B)	(1.5B)
Short Term Debt	34.8B	48.3B	64.4B	54.9B	21.7B	20.6B
Common Stock	26.5B	26.0B	28.8B	29.1B	28.2B	9.7B
Accounts Payable	9.1B	8.6B	9.8B	15.0B	13.5B	7.4B
Good Will	3.3B	3.1B	2.9B	3.1B	4.4B	4.2B
Inventory	81.0B	(251.5B)	(311.2B)	(283.9B)	(255.5B)	(242.7B)
Other Current Assets	311.7B	251.5B	311.2B	283.9B	(4.4B)	(4.2B)
Other Liab	10.9B	10.2B	11.2B	13.4B	12.1B	11.5B
Long Term Debt	119.7B	101.1B	93.7B	28.7B	33.0B	31.3B
Intangible Assets	4.4B	1.0B	971M	1.0B	1.1B	1.5B
Property Plant Equipment	3.0B	2.7B	2.4B	1.4B	1.6B	2.0B
Net Tangible Assets	56.9B	59.5B	62.0B	18.4B	21.1B	41.0B
Long Term Investments	146.5B	168.5B	213.7B	197.2B	372.5B	193.6B
Short Long Term Debt	17.9B	11.8B	128.8B	21.7B	25.0B	49.8B

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