Apar Free Cash Flow vs Investments Analysis

APARINDS

9,562 256.50 2.76%

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

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apar Industries Free Cash Flow account and Investments. At this time, the significance of the direction appears to have no relationship.

The correlation between Apar Industries' Free Cash Flow and Investments is 0.08. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Investments in the same time period over historical financial statements of Apar Industries Limited, assuming nothing else is changed. The correlation between historical values of Apar Industries' Free Cash Flow and 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 Free Cash Flow of Apar Industries Limited are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Free Cash Flow i.e., Apar Industries' Free Cash Flow and Investments go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Apar Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apar Industries 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 Apar Industries 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 gross domestic product.

The current year's Tax Provision is expected to grow to about 2.9 B, whereas Selling General Administrative is forecasted to decline to about 364 M.

	2021	2022	2023	2024 (projected)
Gross Profit	20.0B	36.4B	32.1B	17.8B
Total Revenue	92.9B	143.5B	161.5B	169.6B

Gross Profit Total Revenue

Apar Industries 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	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	Common Stock	Intangible Assets	Current Deferred Revenue	Short Term Debt
Total Assets		-0.14	-0.06	0.79	0.96	0.94	-0.61	0.97	0.97	0.2	0.95	0.09	0.17	0.91	0.53	-0.16	0.88	0.99	0.36	0.45	0.8	1.0	0.22	-0.27	0.45	-0.67
Short Long Term Debt Total	-0.14		0.73	-0.08	-0.16	-0.37	0.14	-0.22	-0.3	0.79	-0.35	0.12	0.72	-0.15	0.34	-0.16	-0.41	-0.17	-0.19	0.22	-0.11	-0.1	0.26	-0.04	-0.48	0.62
Other Current Liab	-0.06	0.73		-0.02	-0.07	-0.28	-0.15	-0.1	-0.21	0.74	-0.24	0.37	0.72	-0.02	0.19	0.08	-0.24	-0.09	-0.32	0.38	-0.04	-0.03	0.12	0.02	-0.54	0.48
Total Current Liabilities	0.79	-0.08	-0.02		0.63	0.76	-0.49	0.68	0.86	0.25	0.77	-0.02	0.29	0.69	0.55	0.08	0.59	0.8	0.43	0.13	1.0	0.79	0.57	-0.36	0.51	-0.62
Total Stockholder Equity	0.96	-0.16	-0.07	0.63		0.91	-0.58	0.99	0.88	0.15	0.91	0.16	0.1	0.9	0.43	-0.25	0.9	0.95	0.28	0.57	0.64	0.96	0.09	-0.16	0.36	-0.62
Property Plant And Equipment Net	0.94	-0.37	-0.28	0.76	0.91		-0.53	0.93	0.96	-0.04	0.99	-0.12	-0.06	0.8	0.49	-0.15	0.92	0.94	0.52	0.25	0.77	0.92	0.24	-0.24	0.61	-0.84
Net Debt	-0.61	0.14	-0.15	-0.49	-0.58	-0.53		-0.62	-0.58	-0.48	-0.53	-0.19	-0.52	-0.56	-0.01	-0.26	-0.53	-0.54	-0.12	-0.24	-0.49	-0.62	0.16	0.22	-0.31	0.23
Retained Earnings	0.97	-0.22	-0.1	0.68	0.99	0.93	-0.62		0.92	0.13	0.93	0.13	0.09	0.9	0.39	-0.21	0.92	0.97	0.33	0.52	0.7	0.97	0.07	-0.2	0.4	-0.64
Accounts Payable	0.97	-0.3	-0.21	0.86	0.88	0.96	-0.58	0.92		0.06	0.96	0.01	0.06	0.87	0.49	-0.06	0.86	0.97	0.42	0.28	0.86	0.96	0.26	-0.31	0.55	-0.77
Cash	0.2	0.79	0.74	0.25	0.15	-0.04	-0.48	0.13	0.06		-0.03	0.21	0.98	0.16	0.28	0.06	-0.09	0.13	-0.09	0.29	0.23	0.24	0.18	-0.18	-0.23	0.43
Non Current Assets Total	0.95	-0.35	-0.24	0.77	0.91	0.99	-0.53	0.93	0.96	-0.03		-0.08	-0.04	0.81	0.52	-0.12	0.9	0.95	0.49	0.3	0.78	0.93	0.26	-0.23	0.61	-0.84
Non Currrent Assets Other	0.09	0.12	0.37	-0.02	0.16	-0.12	-0.19	0.13	0.01	0.21	-0.08		0.25	0.47	-0.04	0.22	-0.03	0.1	-0.87	0.65	-0.03	0.13	-0.13	0.11	-0.42	0.18
Cash And Short Term Investments	0.17	0.72	0.72	0.29	0.1	-0.06	-0.52	0.09	0.06	0.98	-0.04	0.25		0.16	0.26	0.26	-0.15	0.1	-0.13	0.2	0.27	0.21	0.22	-0.13	-0.17	0.39
Net Receivables	0.91	-0.15	-0.02	0.69	0.9	0.8	-0.56	0.9	0.87	0.16	0.81	0.47	0.16		0.46	-0.03	0.76	0.91	-0.04	0.6	0.7	0.92	0.17	-0.18	0.28	-0.58
Common Stock Shares Outstanding	0.53	0.34	0.19	0.55	0.43	0.49	-0.01	0.39	0.49	0.28	0.52	-0.04	0.26	0.46		-0.03	0.22	0.52	0.19	0.23	0.53	0.53	0.8	-0.01	0.31	-0.49
Short Term Investments	-0.16	-0.16	0.08	0.08	-0.25	-0.15	-0.26	-0.21	-0.06	0.06	-0.12	0.22	0.26	-0.03	-0.03		-0.37	-0.21	-0.31	-0.37	0.06	-0.16	0.12	0.2	0.21	-0.03
Non Current Liabilities Total	0.88	-0.41	-0.24	0.59	0.9	0.92	-0.53	0.92	0.86	-0.09	0.9	-0.03	-0.15	0.76	0.22	-0.37		0.89	0.45	0.37	0.61	0.86	-0.06	-0.28	0.44	-0.69
Inventory	0.99	-0.17	-0.09	0.8	0.95	0.94	-0.54	0.97	0.97	0.13	0.95	0.1	0.1	0.91	0.52	-0.21	0.89		0.36	0.47	0.81	0.99	0.22	-0.28	0.42	-0.69
Other Current Assets	0.36	-0.19	-0.32	0.43	0.28	0.52	-0.12	0.33	0.42	-0.09	0.49	-0.87	-0.13	-0.04	0.19	-0.31	0.45	0.36		-0.36	0.44	0.33	0.2	-0.25	0.55	-0.43
Other Stockholder Equity	0.45	0.22	0.38	0.13	0.57	0.25	-0.24	0.52	0.28	0.29	0.3	0.65	0.2	0.6	0.23	-0.37	0.37	0.47	-0.36		0.14	0.47	-0.03	0.11	-0.33	-0.03
Total Liab	0.8	-0.11	-0.04	1.0	0.64	0.77	-0.49	0.7	0.86	0.23	0.78	-0.03	0.27	0.7	0.53	0.06	0.61	0.81	0.44	0.14		0.8	0.56	-0.36	0.52	-0.63
Total Current Assets	1.0	-0.1	-0.03	0.79	0.96	0.92	-0.62	0.97	0.96	0.24	0.93	0.13	0.21	0.92	0.53	-0.16	0.86	0.99	0.33	0.47	0.8		0.21	-0.27	0.42	-0.63
Common Stock	0.22	0.26	0.12	0.57	0.09	0.24	0.16	0.07	0.26	0.18	0.26	-0.13	0.22	0.17	0.8	0.12	-0.06	0.22	0.2	-0.03	0.56	0.21		0.08	0.27	-0.41
Intangible Assets	-0.27	-0.04	0.02	-0.36	-0.16	-0.24	0.22	-0.2	-0.31	-0.18	-0.23	0.11	-0.13	-0.18	-0.01	0.2	-0.28	-0.28	-0.25	0.11	-0.36	-0.27	0.08		-0.35	0.01
Current Deferred Revenue	0.45	-0.48	-0.54	0.51	0.36	0.61	-0.31	0.4	0.55	-0.23	0.61	-0.42	-0.17	0.28	0.31	0.21	0.44	0.42	0.55	-0.33	0.52	0.42	0.27	-0.35		-0.68
Short Term Debt	-0.67	0.62	0.48	-0.62	-0.62	-0.84	0.23	-0.64	-0.77	0.43	-0.84	0.18	0.39	-0.58	-0.49	-0.03	-0.69	-0.69	-0.43	-0.03	-0.63	-0.63	-0.41	0.01	-0.68

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Apar Industries Account Relationship Matchups

Apar Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	46.5B	50.1B	66.1B	82.2B	96.2B	101.0B
Short Long Term Debt Total	3.7B	3.2B	3.2B	3.8B	4.8B	4.1B
Other Current Liab	400K	1.9B	1.5B	1.3B	1.6B	1.1B
Total Current Liabilities	32.3B	33.2B	45.7B	57.3B	53.2B	27.4B
Total Stockholder Equity	11.7B	14.1B	17.2B	22.4B	38.8B	40.7B
Property Plant And Equipment Net	9.4B	9.0B	9.2B	10.5B	13.1B	13.8B
Net Debt	2.1B	1.2B	669.8M	(1.2B)	(1.1B)	(1.0B)
Retained Earnings	7.2B	8.6B	10.5B	15.7B	22.4B	23.5B
Accounts Payable	28.5B	30.4B	40.8B	52.1B	48.1B	50.5B
Cash	1.6B	2.1B	2.5B	5.0B	5.8B	3.7B
Non Current Assets Total	9.9B	9.7B	10.5B	12.1B	14.5B	15.2B
Non Currrent Assets Other	(9.4B)	83.8M	354.9M	610.2M	1.2B	1.3B
Cash And Short Term Investments	1.6B	2.7B	2.8B	6.3B	6.2B	3.2B
Net Receivables	1.6M	19.4B	26.0B	33.6B	39.8B	41.8B
Short Term Investments	1.6M	600M	301.8M	1.3B	33.8M	32.1M
Liabilities And Stockholders Equity	46.5B	50.1B	66.1B	82.2B	96.2B	101.0B
Non Current Liabilities Total	2.6B	2.8B	3.2B	2.5B	4.2B	4.4B
Inventory	13.3B	15.6B	21.4B	25.8B	28.6B	30.1B
Other Current Assets	21.7B	3.5B	5.9B	6.4B	7.1B	3.7B
Other Stockholder Equity	(10.1B)	2.1B	6.3B	5.6B	15.4B	16.2B
Total Liab	34.9B	36.0B	48.9B	59.8B	57.4B	29.4B
Total Current Assets	36.7B	40.4B	55.6B	70.1B	81.7B	85.8B
Accumulated Other Comprehensive Income	(2.6B)	3.0B	4.2B	4.2B	519.1M	545.1M
Intangible Assets	24.7M	18.1M	16.3M	13.5M	28.1M	31.7M
Current Deferred Revenue	2.5B	795.1M	1.4B	1.5B	1.7B	1.3B
Short Term Debt	1.4B	781.1M	1.0B	1.6B	809.7M	769.2M
Other Liab	501.3M	195.6M	321.4M	677.9M	779.6M	449.9M
Net Tangible Assets	12.0B	11.6B	14.1B	17.1B	19.7B	12.0B
Other Assets	461.9M	581.9M	1.3B	34.7M	39.9M	37.9M
Long Term Debt	1.9B	1.9B	2.0B	1.5B	3.3B	1.7B
Short Long Term Debt	1.3B	214.9M	574.8M	1.5B	712.3M	1.3B
Property Plant Equipment	9.4B	9.0B	9.2B	10.5B	12.1B	7.7B
Long Term Debt Total	2.4B	2.5B	2.6B	2.2B	2.5B	2.0B
Net Invested Capital	14.8B	16.2B	19.7B	25.4B	42.8B	23.3B
Net Working Capital	4.4B	7.2B	9.9B	12.8B	28.5B	30.0B

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Other Information on Investing in Apar Stock

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

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Apar Free Cash Flow vs Investments Analysis

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

Correlation Coefficient

Free Cash Flow

Investments

Apar Industries fundamental ratios Correlations

Apar Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Apar Industries fundamental ratios Accounts

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Other Information on Investing in Apar Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Inventory	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Inventory

Other Current Assets	- 0.87	Non Currrent Assets Other
Short Term Debt	- 0.84	Non Current Assets Total
Short Term Debt	- 0.84	Property Plant And Equipment Net
Short Term Debt	- 0.77	Accounts Payable
Short Term Debt	- 0.69	Inventory
Short Term Debt	- 0.69	Non Current Liabilities Total