Apex Other Current Assets vs Short Term Debt Analysis

APEX Stock

224.32 7.51 3.24%

Apex Frozen financial indicator trend analysis is way more than just evaluating Apex Frozen Foods prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Apex Frozen Foods is a good investment. Please check the relationship between Apex Frozen Other Current Assets and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apex Frozen Foods. 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.

Other Current Assets vs Short Term Debt

Other Current Assets vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apex Frozen Foods Other Current Assets account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Apex Frozen's Other Current Assets and Short Term Debt is -0.01. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Apex Frozen Foods, assuming nothing else is changed. The correlation between historical values of Apex Frozen's Other Current Assets and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of Apex Frozen Foods are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Other Current Assets i.e., Apex Frozen's Other Current Assets and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Short Term Debt

Most indicators from Apex Frozen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apex Frozen Foods 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 Apex Frozen Foods. 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 drop to about 54.2 M in 2024. Tax Provision is likely to drop to about 47.1 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	162.0M	147.1M	100.6M	108.3M
Depreciation And Amortization	185.1M	194.3M	148.2M	120.9M

Interest Expense Depreciation And Amortization

Apex Frozen 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	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	Common Stock	Other Liab
Total Assets		0.82	0.26	0.84	0.99	0.99	0.82	0.98	0.53	-0.48	0.99	0.54	0.55	0.16	0.84	0.64	0.83	0.63	0.98	0.21	0.44	0.82	0.99	0.88	0.92	0.67
Short Long Term Debt Total	0.82		0.17	0.96	0.73	0.81	1.0	0.72	0.63	-0.41	0.79	0.02	0.26	-0.23	0.66	0.56	0.86	0.92	0.79	-0.09	0.39	0.98	0.82	0.99	0.69	0.47
Other Current Liab	0.26	0.17		0.27	0.26	0.32	0.17	0.21	0.33	0.11	0.33	0.49	0.55	-0.08	0.24	0.22	0.3	-0.04	0.11	0.61	-0.7	0.23	0.2	0.23	0.3	0.13
Total Current Liabilities	0.84	0.96	0.27		0.74	0.84	0.97	0.72	0.78	-0.46	0.82	0.15	0.41	-0.24	0.67	0.62	0.89	0.85	0.79	0.0	0.34	1.0	0.83	0.97	0.77	0.46
Total Stockholder Equity	0.99	0.73	0.26	0.74		0.97	0.73	0.99	0.43	-0.47	0.98	0.63	0.56	0.26	0.83	0.61	0.77	0.53	0.97	0.27	0.43	0.73	0.98	0.8	0.91	0.68
Property Plant And Equipment Net	0.99	0.81	0.32	0.84	0.97		0.81	0.96	0.55	-0.51	1.0	0.55	0.58	0.16	0.76	0.63	0.83	0.6	0.96	0.27	0.35	0.82	0.96	0.88	0.89	0.62
Net Debt	0.82	1.0	0.17	0.97	0.73	0.81		0.72	0.63	-0.43	0.8	0.03	0.26	-0.24	0.65	0.56	0.87	0.91	0.8	-0.08	0.4	0.98	0.82	0.99	0.7	0.47
Retained Earnings	0.98	0.72	0.21	0.72	0.99	0.96	0.72		0.38	-0.43	0.97	0.61	0.5	0.33	0.8	0.62	0.72	0.55	0.97	0.25	0.45	0.7	0.96	0.79	0.89	0.73
Accounts Payable	0.53	0.63	0.33	0.78	0.43	0.55	0.63	0.38		-0.33	0.54	0.18	0.6	-0.47	0.39	0.42	0.75	0.54	0.46	0.12	0.03	0.76	0.5	0.62	0.53	0.04
Cash	-0.48	-0.41	0.11	-0.46	-0.47	-0.51	-0.43	-0.43	-0.33		-0.51	-0.12	-0.29	0.08	-0.18	-0.48	-0.42	-0.23	-0.54	-0.29	-0.41	-0.43	-0.45	-0.46	-0.54	-0.11
Non Current Assets Total	0.99	0.79	0.33	0.82	0.98	1.0	0.8	0.97	0.54	-0.51		0.57	0.59	0.18	0.76	0.63	0.82	0.58	0.96	0.29	0.34	0.8	0.96	0.87	0.9	0.63
Non Currrent Assets Other	0.54	0.02	0.49	0.15	0.63	0.55	0.03	0.61	0.18	-0.12	0.57		0.72	0.57	0.5	0.3	0.27	-0.2	0.49	0.61	-0.06	0.1	0.5	0.15	0.57	0.48
Other Assets	0.55	0.26	0.55	0.41	0.56	0.58	0.26	0.5	0.6	-0.29	0.59	0.72		0.05	0.46	0.13	0.62	-0.02	0.43	0.63	-0.19	0.35	0.49	0.35	0.48	0.09
Cash And Short Term Investments	0.16	-0.23	-0.08	-0.24	0.26	0.16	-0.24	0.33	-0.47	0.08	0.18	0.57	0.05		0.1	0.07	-0.29	-0.27	0.21	0.23	0.23	-0.25	0.14	-0.16	0.11	0.6
Net Receivables	0.84	0.66	0.24	0.67	0.83	0.76	0.65	0.8	0.39	-0.18	0.76	0.5	0.46	0.1		0.5	0.68	0.55	0.76	0.06	0.45	0.67	0.89	0.7	0.82	0.68
Common Stock Shares Outstanding	0.64	0.56	0.22	0.62	0.61	0.63	0.56	0.62	0.42	-0.48	0.63	0.3	0.13	0.07	0.5		0.33	0.56	0.68	0.3	0.34	0.62	0.64	0.58	0.83	0.65
Short Term Investments	0.83	0.86	0.3	0.89	0.77	0.83	0.87	0.72	0.75	-0.42	0.82	0.27	0.62	-0.29	0.68	0.33		0.67	0.77	0.07	0.22	0.87	0.82	0.89	0.66	0.24
Non Current Liabilities Total	0.63	0.92	-0.04	0.85	0.53	0.6	0.91	0.55	0.54	-0.23	0.58	-0.2	-0.02	-0.27	0.55	0.56	0.67		0.65	-0.27	0.48	0.89	0.67	0.86	0.53	0.48
Inventory	0.98	0.79	0.11	0.79	0.97	0.96	0.8	0.97	0.46	-0.54	0.96	0.49	0.43	0.21	0.76	0.68	0.77	0.65		0.17	0.54	0.79	0.97	0.85	0.9	0.67
Other Current Assets	0.21	-0.09	0.61	0.0	0.27	0.27	-0.08	0.25	0.12	-0.29	0.29	0.61	0.63	0.23	0.06	0.3	0.07	-0.27	0.17		-0.44	-0.04	0.14	-0.01	0.28	0.12
Other Stockholder Equity	0.44	0.39	-0.7	0.34	0.43	0.35	0.4	0.45	0.03	-0.41	0.34	-0.06	-0.19	0.23	0.45	0.34	0.22	0.48	0.54	-0.44		0.37	0.51	0.38	0.42	0.47
Total Liab	0.82	0.98	0.23	1.0	0.73	0.82	0.98	0.7	0.76	-0.43	0.8	0.1	0.35	-0.25	0.67	0.62	0.87	0.89	0.79	-0.04	0.37		0.82	0.97	0.75	0.47
Total Current Assets	0.99	0.82	0.2	0.83	0.98	0.96	0.82	0.96	0.5	-0.45	0.96	0.5	0.49	0.14	0.89	0.64	0.82	0.67	0.97	0.14	0.51	0.82		0.87	0.92	0.69
Short Term Debt	0.88	0.99	0.23	0.97	0.8	0.88	0.99	0.79	0.62	-0.46	0.87	0.15	0.35	-0.16	0.7	0.58	0.89	0.86	0.85	-0.01	0.38	0.97	0.87		0.76	0.52
Common Stock	0.92	0.69	0.3	0.77	0.91	0.89	0.7	0.89	0.53	-0.54	0.9	0.57	0.48	0.11	0.82	0.83	0.66	0.53	0.9	0.28	0.42	0.75	0.92	0.76		0.68
Other Liab	0.67	0.47	0.13	0.46	0.68	0.62	0.47	0.73	0.04	-0.11	0.63	0.48	0.09	0.6	0.68	0.65	0.24	0.48	0.67	0.12	0.47	0.47	0.69	0.52	0.68

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Apex Frozen Account Relationship Matchups

Apex Frozen fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.3B	6.6B	6.8B	6.1B	6.3B	4.6B
Short Long Term Debt Total	1.6B	1.7B	1.7B	905.8M	1.1B	1.2B
Other Current Liab	(1K)	200.6M	133.5M	74.3M	106.3M	189.1M
Total Current Liabilities	2.1B	1.9B	1.7B	1.1B	1.2B	1.4B
Total Stockholder Equity	4.0B	4.4B	4.8B	4.9B	5.0B	3.0B
Property Plant And Equipment Net	2.9B	2.7B	2.6B	2.6B	2.6B	1.8B
Net Debt	1.6B	1.7B	1.6B	889.6M	1.0B	1.2B
Retained Earnings	2.4B	2.9B	3.2B	3.4B	3.6B	1.9B
Accounts Payable	453.3M	234.0M	209.3M	172.5M	102.6M	97.4M
Cash	7.9M	26.4M	25.2M	16.2M	29.5M	20.9M
Non Current Assets Total	2.9B	2.7B	2.6B	2.7B	2.7B	1.9B
Non Currrent Assets Other	18.1M	2K	26.3M	92.2M	63.3M	34.0M
Other Assets	83.1M	49.8M	39.6M	134.9M	1.0	0.95
Cash And Short Term Investments	7.9M	26.4M	25.2M	132.5M	98.6M	103.6M
Net Receivables	791.2M	1.8B	1.8B	1.3B	1.4B	1.2B
Short Term Investments	299.0M	226.5M	275.6M	116.2M	69.1M	65.7M
Liabilities And Stockholders Equity	6.3B	6.6B	6.8B	6.1B	6.3B	4.6B
Non Current Liabilities Total	243.5M	280.6M	291.2M	100.9M	157.0M	177.7M
Inventory	1.8B	1.6B	2.0B	1.8B	1.9B	1.3B
Other Stockholder Equity	1.5B	(2.4B)	1.1B	1.2B	1.3B	1.3B
Total Liab	2.3B	2.2B	2.0B	1.2B	1.4B	1.6B
Total Current Assets	3.4B	3.9B	4.2B	3.4B	3.6B	2.7B
Short Term Debt	1.4B	1.4B	1.4B	877.9M	995.4M	1.0B
Other Liab	23.2M	2.8M	56.7M	73.0M	84.0M	88.2M
Net Tangible Assets	4.0B	4.4B	4.8B	4.9B	5.6B	3.0B
Current Deferred Revenue	224.7M	(1.5B)	(1.4B)	49.6M	1.3M	1.3M
Long Term Debt	233.4M	280.6M	291.2M	27.9M	73.5M	69.8M
Short Long Term Debt	1.2B	1.4B	1.4B	877.9M	995.4M	937.5M
Accumulated Other Comprehensive Income	(273.3M)	(370.3M)	(556.0M)	100M	166.9M	0.0
Property Plant Equipment	2.8B	2.7B	2.6B	2.6B	3.0B	1.8B
Long Term Debt Total	240.6M	280.6M	291.2M	27.9M	32.1M	30.5M
Net Invested Capital	5.4B	6.1B	6.4B	5.8B	6.0B	6.0B
Non Current Liabilities Other	2.8M	(2K)	(3K)	9.3M	8.4M	7.2M
Net Working Capital	1.3B	2.0B	2.4B	2.3B	2.4B	2.1B

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Apex Other Current Assets vs Short Term Debt Analysis

Other Current Assets vs Short Term Debt

Other Current Assets vs Short Term Debt Correlation Analysis

Correlation Coefficient

Other Current Assets

Short Term Debt

Apex Frozen fundamental ratios Correlations

Apex Frozen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Apex Frozen fundamental ratios Accounts

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Additional Tools for Apex Stock Analysis

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Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.7	Other Current Liab
Common Stock	- 0.54	Cash
Inventory	- 0.54	Cash
Non Current Assets Total	- 0.51	Cash
Cash	- 0.51	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.48	Cash