Alembic Short Term Debt vs Cash And Short Term Investments 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 Short Term Debt and its Cash And Short Term Investments 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.

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alembic Pharmaceuticals Short Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Alembic Pharmaceuticals' Short Term Debt and Cash And Short Term Investments is -0.01. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash And Short Term Investments 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' Short Term Debt and Cash And Short Term 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 Short Term Debt of Alembic Pharmaceuticals Limited are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Term Debt i.e., Alembic Pharmaceuticals' Short Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

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Short Term Debt

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Alembic Pharmaceuticals balance sheet. This account contains Alembic Pharmaceuticals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Alembic Pharmaceuticals Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 Expense	177.3M	501.7M	561.9M	590.0M
Depreciation And Amortization	2.9B	2.8B	2.7B	2.9B

Interest Expense Depreciation And Amortization

Alembic Pharmaceuticals 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Debt	Net Receivables	Other Liab	Net Tangible Assets
Total Assets		0.64	0.27	0.95	0.98	0.99	0.59	0.11	0.99	0.14	0.25	0.49	0.4	0.99	-0.04	0.07	0.86	0.98	0.51	-0.06	0.76	0.77	0.8	0.78	0.85	0.86
Short Long Term Debt Total	0.64		0.13	0.78	0.48	0.65	0.97	-0.05	0.67	-0.09	-0.02	0.04	0.9	0.54	-0.31	-0.62	0.93	0.58	0.04	-0.03	0.31	0.45	0.89	0.72	0.38	0.38
Other Current Liab	0.27	0.13		0.2	0.25	0.27	0.16	-0.15	0.27	0.14	-0.07	0.15	0.28	0.22	0.19	0.38	0.26	0.26	0.16	-0.53	0.13	0.12	-0.02	0.19	0.19	0.22
Total Current Liabilities	0.95	0.78	0.2		0.88	0.94	0.72	0.13	0.94	0.14	0.19	0.39	0.5	0.91	-0.16	-0.16	0.94	0.94	0.4	0.02	0.7	0.68	0.91	0.86	0.78	0.77
Total Stockholder Equity	0.98	0.48	0.25	0.88		0.97	0.44	0.11	0.97	0.17	0.28	0.55	0.23	0.99	0.05	0.23	0.75	0.97	0.58	-0.07	0.79	0.78	0.69	0.69	0.86	0.89
Property Plant And Equipment Net	0.99	0.65	0.27	0.94	0.97		0.62	0.05	1.0	0.1	0.21	0.45	0.41	0.97	0.0	0.08	0.86	0.96	0.47	-0.05	0.73	0.77	0.8	0.73	0.81	0.84
Net Debt	0.59	0.97	0.16	0.72	0.44	0.62		-0.27	0.63	-0.04	-0.23	0.04	0.88	0.49	-0.16	-0.6	0.88	0.52	0.04	-0.14	0.29	0.47	0.85	0.67	0.27	0.34
Cash	0.11	-0.05	-0.15	0.13	0.11	0.05	-0.27		0.06	-0.17	0.92	0.02	-0.05	0.1	-0.62	0.03	0.08	0.18	0.01	0.48	0.03	-0.16	0.0	0.11	0.4	0.08
Non Current Assets Total	0.99	0.67	0.27	0.94	0.97	1.0	0.63	0.06		0.1	0.23	0.43	0.43	0.97	-0.01	0.06	0.87	0.95	0.46	-0.03	0.72	0.76	0.8	0.73	0.81	0.83
Non Currrent Assets Other	0.14	-0.09	0.14	0.14	0.17	0.1	-0.04	-0.17	0.1		-0.23	0.78	-0.18	0.21	0.12	0.05	0.04	0.21	0.76	-0.4	0.62	0.32	0.05	0.28	0.28	0.49
Cash And Short Term Investments	0.25	-0.02	-0.07	0.19	0.28	0.21	-0.23	0.92	0.23	-0.23		0.03	-0.01	0.24	-0.4	0.18	0.14	0.29	0.05	0.43	0.12	-0.01	-0.01	0.04	0.46	0.21
Common Stock Shares Outstanding	0.49	0.04	0.15	0.39	0.55	0.45	0.04	0.02	0.43	0.78	0.03		-0.13	0.59	0.08	0.17	0.24	0.57	1.0	-0.48	0.83	0.67	0.26	0.48	0.57	0.76
Non Current Liabilities Total	0.4	0.9	0.28	0.5	0.23	0.41	0.88	-0.05	0.43	-0.18	-0.01	-0.13		0.26	-0.37	-0.61	0.76	0.32	-0.13	-0.11	0.05	0.21	0.6	0.51	0.18	0.13
Inventory	0.99	0.54	0.22	0.91	0.99	0.97	0.49	0.1	0.97	0.21	0.24	0.59	0.26		0.0	0.14	0.78	0.99	0.61	-0.09	0.82	0.81	0.75	0.76	0.87	0.9
Other Current Assets	-0.04	-0.31	0.19	-0.16	0.05	0.0	-0.16	-0.62	-0.01	0.12	-0.4	0.08	-0.37	0.0		0.4	-0.27	-0.1	0.1	-0.28	0.07	0.13	-0.21	-0.42	-0.36	0.03
Other Stockholder Equity	0.07	-0.62	0.38	-0.16	0.23	0.08	-0.6	0.03	0.06	0.05	0.18	0.17	-0.61	0.14	0.4		-0.36	0.09	0.2	-0.19	0.15	0.14	-0.44	-0.26	0.22	0.23
Total Liab	0.86	0.93	0.26	0.94	0.75	0.86	0.88	0.08	0.87	0.04	0.14	0.24	0.76	0.78	-0.27	-0.36		0.83	0.25	-0.03	0.54	0.59	0.91	0.84	0.65	0.62
Total Current Assets	0.98	0.58	0.26	0.94	0.97	0.96	0.52	0.18	0.95	0.21	0.29	0.57	0.32	0.99	-0.1	0.09	0.83		0.59	-0.1	0.81	0.77	0.77	0.83	0.9	0.88
Common Stock	0.51	0.04	0.16	0.4	0.58	0.47	0.04	0.01	0.46	0.76	0.05	1.0	-0.13	0.61	0.1	0.2	0.25	0.59		-0.48	0.84	0.69	0.26	0.46	0.58	0.78
Current Deferred Revenue	-0.06	-0.03	-0.53	0.02	-0.07	-0.05	-0.14	0.48	-0.03	-0.4	0.43	-0.48	-0.11	-0.09	-0.28	-0.19	-0.03	-0.1	-0.48		-0.33	-0.49	0.02	-0.18	0.0	-0.29
Retained Earnings	0.76	0.31	0.13	0.7	0.79	0.73	0.29	0.03	0.72	0.62	0.12	0.83	0.05	0.82	0.07	0.15	0.54	0.81	0.84	-0.33		0.85	0.57	0.67	0.74	0.97
Accounts Payable	0.77	0.45	0.12	0.68	0.78	0.77	0.47	-0.16	0.76	0.32	-0.01	0.67	0.21	0.81	0.13	0.14	0.59	0.77	0.69	-0.49	0.85		0.64	0.62	0.63	0.89
Short Term Debt	0.8	0.89	-0.02	0.91	0.69	0.8	0.85	0.0	0.8	0.05	-0.01	0.26	0.6	0.75	-0.21	-0.44	0.91	0.77	0.26	0.02	0.57	0.64		0.83	0.56	0.61
Net Receivables	0.78	0.72	0.19	0.86	0.69	0.73	0.67	0.11	0.73	0.28	0.04	0.48	0.51	0.76	-0.42	-0.26	0.84	0.83	0.46	-0.18	0.67	0.62	0.83		0.77	0.67
Other Liab	0.85	0.38	0.19	0.78	0.86	0.81	0.27	0.4	0.81	0.28	0.46	0.57	0.18	0.87	-0.36	0.22	0.65	0.9	0.58	0.0	0.74	0.63	0.56	0.77		0.82
Net Tangible Assets	0.86	0.38	0.22	0.77	0.89	0.84	0.34	0.08	0.83	0.49	0.21	0.76	0.13	0.9	0.03	0.23	0.62	0.88	0.78	-0.29	0.97	0.89	0.61	0.67	0.82

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Alembic Pharmaceuticals Account Relationship Matchups

Alembic Pharmaceuticals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	59.9B	67.1B	71.2B	61.8B	64.5B	40.9B
Short Long Term Debt Total	18.3B	5.8B	7.2B	7.2B	5.1B	5.9B
Other Current Liab	418.9M	2.7B	3.0B	855.4M	2.7B	1.8B
Total Current Liabilities	17.5B	12.8B	17.2B	16.4B	14.6B	11.2B
Total Stockholder Equity	32.2B	51.3B	52.4B	43.7B	48.2B	26.7B
Property Plant And Equipment Net	31.0B	36.5B	39.5B	30.0B	30.7B	19.7B
Net Debt	17.6B	4.9B	6.6B	6.5B	3.9B	4.8B
Cash	718.4M	980.6M	610.9M	754.8M	1.2B	1.1B
Non Current Assets Total	35.3B	41.3B	42.6B	32.7B	33.7B	22.1B
Cash And Short Term Investments	718.4M	2.9B	610.9M	921.2M	1.2B	1.3B
Liabilities And Stockholders Equity	59.9B	67.1B	71.2B	61.8B	64.5B	40.9B
Non Current Liabilities Total	10.5B	3.6B	1.7B	1.8B	1.7B	3.2B
Inventory	11.9B	14.9B	16.1B	14.8B	16.4B	9.2B
Other Current Assets	200K	5.3B	3.8B	3.1B	2.9B	2.2B
Other Stockholder Equity	(31.1B)	27.0B	26.4B	7.5B	7.5B	5.6B
Total Liab	28.0B	16.4B	18.8B	18.1B	16.3B	14.3B
Total Current Assets	24.6B	25.8B	28.6B	29.1B	30.8B	18.9B
Accumulated Other Comprehensive Income	(5.0B)	18.5B	18.8B	335.4M	32.4M	30.8M
Current Deferred Revenue	2.1B	3.0B	3.7B	2.2B	(322.4M)	(306.3M)
Retained Earnings	15.4B	24.2B	25.5B	35.7B	40.3B	42.3B
Accounts Payable	6.3B	6.7B	7.1B	6.8B	7.4B	7.7B
Short Term Debt	8.7B	3.1B	6.4B	6.5B	4.5B	3.9B
Net Receivables	12.0B	3.5B	8.1B	10.5B	10.2B	7.0B
Other Liab	708M	867.1M	897.4M	958.1M	1.1B	847.2M
Net Tangible Assets	24.5B	29.2B	48.0B	50.8B	58.5B	61.4B
Other Assets	(1.7M)	1.1B	1.1B	1.2B	1.4B	1.5B
Short Long Term Debt	8.6B	200K	6.3B	6.4B	4.3B	3.8B
Property Plant Equipment	31.0B	36.5B	39.5B	30.0B	34.5B	23.0B
Long Term Debt Total	8.9B	2.7B	721.4M	692.3M	623.1M	591.9M
Intangible Assets	1.6B	2.7B	3.0B	3.2B	1.5B	0.0
Net Invested Capital	49.7B	53.3B	58.7B	50.1B	52.5B	52.2B
Net Working Capital	7.1B	13.0B	10.6B	12.7B	16.2B	11.2B

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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.

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Alembic Short Term Debt vs Cash And Short Term Investments Analysis

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash And Short Term Investments

Alembic Pharmaceuticals fundamental ratios Correlations

Alembic Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alembic Pharmaceuticals fundamental ratios Accounts

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Other Information on Investing in Alembic Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Shares Outstanding
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Inventory	+ 0.99	Total Stockholder Equity

Other Current Assets	- 0.62	Cash
Other Stockholder Equity	- 0.62	Short Long Term Debt Total
Other Stockholder Equity	- 0.61	Non Current Liabilities Total
Other Stockholder Equity	- 0.6	Net Debt
Current Deferred Revenue	- 0.53	Other Current Liab
Accounts Payable	- 0.49	Current Deferred Revenue