Alembic Accounts Payable vs Total Liab Analysis

APLLTD Stock   1,081  7.20  0.66%   
Alembic Pharmaceuticals financial indicator trend analysis is way more than just evaluating Alembic Pharmaceuticals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alembic Pharmaceuticals is a good investment. Please check the relationship between Alembic Pharmaceuticals Accounts Payable and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alembic Pharmaceuticals 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 estimate.

Accounts Payable vs Total Liab

Accounts Payable vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alembic Pharmaceuticals Accounts Payable account and Total Liab. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Alembic Pharmaceuticals' Accounts Payable and Total Liab is 0.59. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Liab in the same time period over historical financial statements of Alembic Pharmaceuticals Limited, assuming nothing else is changed. The correlation between historical values of Alembic Pharmaceuticals' Accounts Payable and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Alembic Pharmaceuticals Limited are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Accounts Payable i.e., Alembic Pharmaceuticals' Accounts Payable and Total Liab go up and down completely randomly.

Correlation Coefficient

0.59
Relationship DirectionPositive 
Relationship StrengthWeak

Accounts Payable

An accounting item on the balance sheet that represents Alembic Pharmaceuticals obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Alembic Pharmaceuticals are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Alembic Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alembic Pharmaceuticals 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 Alembic Pharmaceuticals 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 estimate.
As of November 29, 2024, Selling General Administrative is expected to decline to about 1.4 B. In addition to that, Tax Provision is expected to decline to about 152 M
 2021 2022 2023 2024 (projected)
Interest Expense177.3M501.7M561.9M590.0M
Depreciation And Amortization2.9B2.8B2.7B2.9B

Alembic Pharmaceuticals fundamental ratios Correlations

0.640.270.950.980.990.590.110.990.140.250.490.40.99-0.040.070.860.980.51-0.060.760.770.80.780.850.86
0.640.130.780.480.650.97-0.050.67-0.09-0.020.040.90.54-0.31-0.620.930.580.04-0.030.310.450.890.720.380.38
0.270.130.20.250.270.16-0.150.270.14-0.070.150.280.220.190.380.260.260.16-0.530.130.12-0.020.190.190.22
0.950.780.20.880.940.720.130.940.140.190.390.50.91-0.16-0.160.940.940.40.020.70.680.910.860.780.77
0.980.480.250.880.970.440.110.970.170.280.550.230.990.050.230.750.970.58-0.070.790.780.690.690.860.89
0.990.650.270.940.970.620.051.00.10.210.450.410.970.00.080.860.960.47-0.050.730.770.80.730.810.84
0.590.970.160.720.440.62-0.270.63-0.04-0.230.040.880.49-0.16-0.60.880.520.04-0.140.290.470.850.670.270.34
0.11-0.05-0.150.130.110.05-0.270.06-0.170.920.02-0.050.1-0.620.030.080.180.010.480.03-0.160.00.110.40.08
0.990.670.270.940.971.00.630.060.10.230.430.430.97-0.010.060.870.950.46-0.030.720.760.80.730.810.83
0.14-0.090.140.140.170.1-0.04-0.170.1-0.230.78-0.180.210.120.050.040.210.76-0.40.620.320.050.280.280.49
0.25-0.02-0.070.190.280.21-0.230.920.23-0.230.03-0.010.24-0.40.180.140.290.050.430.12-0.01-0.010.040.460.21
0.490.040.150.390.550.450.040.020.430.780.03-0.130.590.080.170.240.571.0-0.480.830.670.260.480.570.76
0.40.90.280.50.230.410.88-0.050.43-0.18-0.01-0.130.26-0.37-0.610.760.32-0.13-0.110.050.210.60.510.180.13
0.990.540.220.910.990.970.490.10.970.210.240.590.260.00.140.780.990.61-0.090.820.810.750.760.870.9
-0.04-0.310.19-0.160.050.0-0.16-0.62-0.010.12-0.40.08-0.370.00.4-0.27-0.10.1-0.280.070.13-0.21-0.42-0.360.03
0.07-0.620.38-0.160.230.08-0.60.030.060.050.180.17-0.610.140.4-0.360.090.2-0.190.150.14-0.44-0.260.220.23
0.860.930.260.940.750.860.880.080.870.040.140.240.760.78-0.27-0.360.830.25-0.030.540.590.910.840.650.62
0.980.580.260.940.970.960.520.180.950.210.290.570.320.99-0.10.090.830.59-0.10.810.770.770.830.90.88
0.510.040.160.40.580.470.040.010.460.760.051.0-0.130.610.10.20.250.59-0.480.840.690.260.460.580.78
-0.06-0.03-0.530.02-0.07-0.05-0.140.48-0.03-0.40.43-0.48-0.11-0.09-0.28-0.19-0.03-0.1-0.48-0.33-0.490.02-0.180.0-0.29
0.760.310.130.70.790.730.290.030.720.620.120.830.050.820.070.150.540.810.84-0.330.850.570.670.740.97
0.770.450.120.680.780.770.47-0.160.760.32-0.010.670.210.810.130.140.590.770.69-0.490.850.640.620.630.89
0.80.89-0.020.910.690.80.850.00.80.05-0.010.260.60.75-0.21-0.440.910.770.260.020.570.640.830.560.61
0.780.720.190.860.690.730.670.110.730.280.040.480.510.76-0.42-0.260.840.830.46-0.180.670.620.830.770.67
0.850.380.190.780.860.810.270.40.810.280.460.570.180.87-0.360.220.650.90.580.00.740.630.560.770.82
0.860.380.220.770.890.840.340.080.830.490.210.760.130.90.030.230.620.880.78-0.290.970.890.610.670.82
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Alembic Pharmaceuticals Account Relationship Matchups

Alembic Pharmaceuticals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets59.9B67.1B71.2B61.8B64.5B40.9B
Short Long Term Debt Total18.3B5.8B7.2B7.2B5.1B5.9B
Other Current Liab418.9M2.7B3.0B855.4M2.7B1.8B
Total Current Liabilities17.5B12.8B17.2B16.4B14.6B11.2B
Total Stockholder Equity32.2B51.3B52.4B43.7B48.2B26.7B
Property Plant And Equipment Net31.0B36.5B39.5B30.0B30.7B19.7B
Net Debt17.6B4.9B6.6B6.5B3.9B4.8B
Cash718.4M980.6M610.9M754.8M1.2B1.1B
Non Current Assets Total35.3B41.3B42.6B32.7B33.7B22.1B
Cash And Short Term Investments718.4M2.9B610.9M921.2M1.2B1.3B
Liabilities And Stockholders Equity59.9B67.1B71.2B61.8B64.5B40.9B
Non Current Liabilities Total10.5B3.6B1.7B1.8B1.7B3.2B
Inventory11.9B14.9B16.1B14.8B16.4B9.2B
Other Current Assets200K5.3B3.8B3.1B2.9B2.2B
Other Stockholder Equity(31.1B)27.0B26.4B7.5B7.5B5.6B
Total Liab28.0B16.4B18.8B18.1B16.3B14.3B
Total Current Assets24.6B25.8B28.6B29.1B30.8B18.9B
Accumulated Other Comprehensive Income(5.0B)18.5B18.8B335.4M32.4M30.8M
Current Deferred Revenue2.1B3.0B3.7B2.2B(322.4M)(306.3M)
Retained Earnings15.4B24.2B25.5B35.7B40.3B42.3B
Accounts Payable6.3B6.7B7.1B6.8B7.4B7.7B
Short Term Debt8.7B3.1B6.4B6.5B4.5B3.9B
Net Receivables12.0B3.5B8.1B10.5B10.2B7.0B
Other Liab708M867.1M897.4M958.1M1.1B847.2M
Net Tangible Assets24.5B29.2B48.0B50.8B58.5B61.4B
Other Assets(1.7M)1.1B1.1B1.2B1.4B1.5B
Short Long Term Debt8.6B200K6.3B6.4B4.3B3.8B
Property Plant Equipment31.0B36.5B39.5B30.0B34.5B23.0B
Long Term Debt Total8.9B2.7B721.4M692.3M623.1M591.9M
Intangible Assets1.6B2.7B3.0B3.2B1.5B0.0
Net Invested Capital49.7B53.3B58.7B50.1B52.5B52.2B
Net Working Capital7.1B13.0B10.6B12.7B16.2B11.2B

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Other Information on Investing in Alembic Stock

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