Apex Total Assets vs Cash 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 Total Assets and its Cash 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.

Total Assets vs Cash

Total Assets vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apex Frozen Foods Total Assets account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Apex Frozen's Total Assets and Cash is -0.48. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash 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 Total Assets and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Apex Frozen Foods are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Assets i.e., Apex Frozen's Total Assets and Cash go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Assets

Total assets refers to the total amount of Apex Frozen assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Apex Frozen Foods books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash

Cash refers to the most liquid asset of Apex Frozen Foods, which is listed under current asset account on Apex Frozen Foods balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Apex Frozen customers. The amounts must be unrestricted with restricted cash listed in a different Apex Frozen account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

Click cells to compare fundamentals

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for Apex Stock Analysis

When running Apex Frozen's price analysis, check to measure Apex Frozen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apex Frozen is operating at the current time. Most of Apex Frozen's value examination focuses on studying past and present price action to predict the probability of Apex Frozen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apex Frozen's price. Additionally, you may evaluate how the addition of Apex Frozen to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Apex Total Assets vs Cash Analysis

Total Assets vs Cash

Total Assets vs Cash Correlation Analysis

Correlation Coefficient

Total Assets

Cash

Apex Frozen fundamental ratios Correlations

Apex Frozen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Apex Frozen fundamental ratios Accounts

Also Currently Popular

Additional Tools for Apex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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