Alembic Total Cash From Operating Activities vs Non Current Liabilities Total Analysis

APLLTD Stock

791.80 3.30 0.42%

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 Total Cash From Operating Activities and its Non Current Liabilities Total 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.

Total Cash From Operating Activities vs Non Current Liabilities Total

Total Cash From Operating Activities vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alembic Pharmaceuticals Total Cash From Operating Activities account and Non Current Liabilities Total. At this time, the significance of the direction appears to have no relationship.

The correlation between Alembic Pharmaceuticals' Total Cash From Operating Activities and Non Current Liabilities Total is 0.08. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Non Current Liabilities Total 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' Total Cash From Operating Activities and Non Current Liabilities Total 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 Cash From Operating Activities of Alembic Pharmaceuticals Limited are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Total Cash From Operating Activities i.e., Alembic Pharmaceuticals' Total Cash From Operating Activities and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Cash From Operating Activities

Non Current Liabilities Total

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.

The current year's Selling General Administrative is expected to grow to about 3 B, whereas Tax Provision is forecasted to decline to about 136.8 M.

	2022	2023	2024	2025 (projected)
Interest Expense	501.7M	561.9M	646.2M	678.5M
Depreciation And Amortization	2.8B	2.7B	3.1B	3.3B

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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	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	Short Term Debt	Other Liab	Net Tangible Assets
Total Assets		0.6	-0.35	0.95	0.91	0.99	0.55	0.86	0.13	0.99	0.3	0.25	0.77	0.55	0.33	0.9	0.36	0.12	0.86	0.98	0.57	-0.16	0.77	0.79	0.87	0.88
Short Long Term Debt Total	0.6		-0.45	0.75	0.43	0.63	0.97	0.59	-0.04	0.64	-0.05	-0.02	0.49	0.08	0.89	0.46	0.28	-0.59	0.91	0.53	0.08	-0.04	0.27	0.87	0.38	0.37
Other Current Liab	-0.35	-0.45		-0.34	-0.33	-0.38	-0.49	-0.62	0.24	-0.37	0.02	0.18	-0.29	-0.25	-0.26	-0.37	0.5	0.38	-0.36	-0.32	-0.26	0.16	-0.35	-0.59	-0.11	-0.37
Total Current Liabilities	0.95	0.75	-0.34		0.83	0.94	0.68	0.83	0.15	0.95	0.27	0.19	0.8	0.47	0.45	0.84	0.37	-0.09	0.94	0.93	0.48	-0.08	0.7	0.9	0.81	0.8
Total Stockholder Equity	0.91	0.43	-0.33	0.83		0.9	0.38	0.92	0.13	0.9	0.52	0.26	0.68	0.71	0.17	0.99	0.3	0.25	0.7	0.9	0.73	-0.28	0.92	0.65	0.85	0.99
Property Plant And Equipment Net	0.99	0.63	-0.38	0.94	0.9		0.59	0.86	0.07	1.0	0.25	0.21	0.72	0.51	0.36	0.88	0.36	0.13	0.86	0.95	0.53	-0.14	0.73	0.8	0.83	0.86
Net Debt	0.55	0.97	-0.49	0.68	0.38	0.59		0.56	-0.27	0.6	-0.03	-0.23	0.49	0.06	0.88	0.41	0.29	-0.56	0.86	0.46	0.06	-0.14	0.25	0.84	0.27	0.33
Accounts Payable	0.86	0.59	-0.62	0.83	0.92	0.86	0.56		0.03	0.86	0.48	0.12	0.68	0.67	0.3	0.94	0.09	-0.06	0.75	0.84	0.68	-0.25	0.88	0.8	0.69	0.92
Cash	0.13	-0.04	0.24	0.15	0.13	0.07	-0.27	0.03		0.08	-0.09	0.92	-0.06	0.05	-0.06	0.12	-0.1	-0.03	0.09	0.2	0.05	0.43	0.07	0.01	0.42	0.1
Non Current Assets Total	0.99	0.64	-0.37	0.95	0.9	1.0	0.6	0.86	0.08		0.24	0.23	0.7	0.49	0.38	0.87	0.38	0.11	0.87	0.95	0.52	-0.12	0.72	0.8	0.83	0.85
Non Currrent Assets Other	0.3	-0.05	0.02	0.27	0.52	0.25	-0.03	0.48	-0.09	0.24		-0.16	0.54	0.76	-0.18	0.58	0.16	0.1	0.14	0.39	0.74	-0.49	0.75	0.13	0.36	0.57
Cash And Short Term Investments	0.25	-0.02	0.18	0.19	0.26	0.21	-0.23	0.12	0.92	0.23	-0.16		-0.13	0.06	-0.02	0.22	0.02	0.14	0.14	0.27	0.09	0.4	0.12	0.0	0.46	0.22
Net Receivables	0.77	0.49	-0.29	0.8	0.68	0.72	0.49	0.68	-0.06	0.7	0.54	-0.13		0.64	0.21	0.73	0.27	-0.03	0.69	0.84	0.62	-0.46	0.75	0.71	0.67	0.71
Common Stock Shares Outstanding	0.55	0.08	-0.25	0.47	0.71	0.51	0.06	0.67	0.05	0.49	0.76	0.06	0.64		-0.12	0.75	0.06	0.21	0.32	0.63	1.0	-0.47	0.83	0.32	0.57	0.75
Non Current Liabilities Total	0.33	0.89	-0.26	0.45	0.17	0.36	0.88	0.3	-0.06	0.38	-0.18	-0.02	0.21	-0.12		0.19	0.34	-0.61	0.73	0.25	-0.11	-0.08	0.0	0.57	0.16	0.1
Inventory	0.9	0.46	-0.37	0.84	0.99	0.88	0.41	0.94	0.12	0.87	0.58	0.22	0.73	0.75	0.19		0.26	0.17	0.71	0.9	0.76	-0.32	0.95	0.68	0.84	0.99
Other Current Assets	0.36	0.28	0.5	0.37	0.3	0.36	0.29	0.09	-0.1	0.38	0.16	0.02	0.27	0.06	0.34	0.26		0.26	0.41	0.31	0.07	-0.12	0.18	0.13	0.3	0.24
Other Stockholder Equity	0.12	-0.59	0.38	-0.09	0.25	0.13	-0.56	-0.06	-0.03	0.11	0.1	0.14	-0.03	0.21	-0.61	0.17	0.26		-0.3	0.14	0.24	-0.22	0.19	-0.39	0.22	0.27
Total Liab	0.86	0.91	-0.36	0.94	0.7	0.86	0.86	0.75	0.09	0.87	0.14	0.14	0.69	0.32	0.73	0.71	0.41	-0.3		0.81	0.32	-0.09	0.54	0.91	0.68	0.65
Total Current Assets	0.98	0.53	-0.32	0.93	0.9	0.95	0.46	0.84	0.2	0.95	0.39	0.27	0.84	0.63	0.25	0.9	0.31	0.14	0.81		0.64	-0.22	0.81	0.75	0.9	0.89
Common Stock	0.57	0.08	-0.26	0.48	0.73	0.53	0.06	0.68	0.05	0.52	0.74	0.09	0.62	1.0	-0.11	0.76	0.07	0.24	0.32	0.64		-0.47	0.84	0.32	0.58	0.77
Current Deferred Revenue	-0.16	-0.04	0.16	-0.08	-0.28	-0.14	-0.14	-0.25	0.43	-0.12	-0.49	0.4	-0.46	-0.47	-0.08	-0.32	-0.12	-0.22	-0.09	-0.22	-0.47		-0.43	-0.03	-0.07	-0.35
Retained Earnings	0.77	0.27	-0.35	0.7	0.92	0.73	0.25	0.88	0.07	0.72	0.75	0.12	0.75	0.83	0.0	0.95	0.18	0.19	0.54	0.81	0.84	-0.43		0.55	0.74	0.95
Short Term Debt	0.79	0.87	-0.59	0.9	0.65	0.8	0.84	0.8	0.01	0.8	0.13	0.0	0.71	0.32	0.57	0.68	0.13	-0.39	0.91	0.75	0.32	-0.03	0.55		0.58	0.63
Other Liab	0.87	0.38	-0.11	0.81	0.85	0.83	0.27	0.69	0.42	0.83	0.36	0.46	0.67	0.57	0.16	0.84	0.3	0.22	0.68	0.9	0.58	-0.07	0.74	0.58		0.83
Net Tangible Assets	0.88	0.37	-0.37	0.8	0.99	0.86	0.33	0.92	0.1	0.85	0.57	0.22	0.71	0.75	0.1	0.99	0.24	0.27	0.65	0.89	0.77	-0.35	0.95	0.63	0.83

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Alembic Pharmaceuticals Account Relationship Matchups

Alembic Pharmaceuticals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	67.1B	71.2B	61.8B	64.5B	74.1B	40.9B
Short Long Term Debt Total	5.8B	7.2B	7.2B	5.1B	5.9B	5.9B
Other Current Liab	2.7B	3.0B	855.4M	2.7B	2.4B	2.9B
Total Current Liabilities	12.8B	17.2B	16.4B	14.6B	16.7B	11.2B
Total Stockholder Equity	51.3B	52.4B	43.7B	48.2B	55.4B	58.2B
Property Plant And Equipment Net	36.5B	39.5B	30.0B	30.7B	35.3B	19.7B
Net Debt	4.9B	6.6B	6.5B	3.9B	4.5B	4.8B
Accounts Payable	6.7B	7.1B	6.8B	7.4B	8.5B	8.9B
Cash	980.6M	610.9M	754.8M	1.2B	1.4B	1.1B
Non Current Assets Total	41.3B	42.6B	32.7B	33.7B	38.7B	22.1B
Cash And Short Term Investments	2.9B	610.9M	921.2M	1.2B	1.4B	1.3B
Net Receivables	3.5B	8.1B	10.5B	10.2B	11.8B	6.2B
Liabilities And Stockholders Equity	67.1B	71.2B	61.8B	64.5B	74.1B	40.9B
Non Current Liabilities Total	3.6B	1.7B	1.8B	1.7B	2.0B	3.2B
Inventory	14.9B	16.1B	14.8B	16.4B	18.9B	19.8B
Other Current Assets	5.3B	3.8B	3.1B	2.9B	3.3B	3.6B
Other Stockholder Equity	27.0B	26.4B	7.5B	7.5B	8.6B	4.7B
Total Liab	16.4B	18.8B	18.1B	16.3B	18.7B	14.3B
Total Current Assets	25.8B	28.6B	29.1B	30.8B	35.4B	18.9B
Accumulated Other Comprehensive Income	18.5B	18.8B	335.4M	32.4M	37.3M	35.4M
Current Deferred Revenue	3.0B	3.7B	2.2B	(322.4M)	(290.2M)	(275.7M)
Retained Earnings	24.2B	25.5B	35.7B	40.3B	46.3B	48.6B
Short Term Debt	3.1B	6.4B	6.5B	4.5B	5.2B	3.8B
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	200K	6.3B	6.4B	4.3B	5.0B	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
Net Invested Capital	53.3B	58.7B	50.1B	52.5B	60.4B	52.2B
Net Working Capital	13.0B	10.6B	12.7B	16.2B	18.7B	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 Total Cash From Operating Activities vs Non Current Liabilities Total Analysis

Total Cash From Operating Activities vs Non Current Liabilities Total

Total Cash From Operating Activities vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Non Current Liabilities Total

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 Stockholder Equity
Net Tangible Assets	+ 0.99	Total Stockholder Equity

Accounts Payable	- 0.62	Other Current Liab
Other Stockholder Equity	- 0.61	Non Current Liabilities Total
Short Term Debt	- 0.59	Other Current Liab
Other Stockholder Equity	- 0.59	Short Long Term Debt Total
Other Stockholder Equity	- 0.56	Net Debt
Current Deferred Revenue	- 0.49	Non Currrent Assets Other