Apollo Cash And Short Term Investments vs Total Stockholder Equity Analysis

APOLLOHOSP

6,945 152.45 2.24%

Apollo Hospitals financial indicator trend analysis is way more than just evaluating Apollo Hospitals Ent prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Apollo Hospitals Ent is a good investment. Please check the relationship between Apollo Hospitals Cash And Short Term Investments and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Hospitals Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cash And Short Term Investments vs Total Stockholder Equity

Cash And Short Term Investments vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apollo Hospitals Ent Cash And Short Term Investments account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Apollo Hospitals' Cash And Short Term Investments and Total Stockholder Equity is 0.9. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Apollo Hospitals Enterprise, assuming nothing else is changed. The correlation between historical values of Apollo Hospitals' Cash And Short Term Investments and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Apollo Hospitals Enterprise are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Apollo Hospitals' Cash And Short Term Investments and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Apollo Hospitals Ent balance sheet. This account contains Apollo Hospitals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Apollo Hospitals Enterprise 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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Apollo Hospitals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apollo Hospitals Ent 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 Apollo Hospitals Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The Apollo Hospitals' current Tax Provision is estimated to increase to about 5.4 B, while Selling General Administrative is projected to decrease to under 1.7 B.

	2022	2023	2024	2025 (projected)
Interest Expense	3.8B	4.5B	5.2B	5.4B
Depreciation And Amortization	6.1B	6.9B	7.9B	8.3B

Interest Expense Depreciation And Amortization

Apollo Hospitals 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	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	Other Assets	Short Term Investments	Good Will	Intangible Assets
Total Assets		0.95	0.8	0.97	0.97	1.0	0.94	0.92	0.97	0.67	1.0	0.07	0.87	0.96	0.66	0.92	0.47	0.76	0.42	0.99	0.99	0.67	0.35	0.79	0.95	0.95
Short Long Term Debt Total	0.95		0.75	0.89	0.85	0.97	1.0	0.83	0.87	0.64	0.96	0.09	0.77	0.86	0.61	0.98	0.66	0.66	0.26	0.98	0.9	0.62	0.19	0.67	0.83	0.82
Other Current Liab	0.8	0.75		0.89	0.78	0.8	0.76	0.89	0.81	0.29	0.8	0.12	0.59	0.7	0.47	0.63	0.32	0.81	0.13	0.79	0.79	0.47	0.31	0.55	0.72	0.78
Total Current Liabilities	0.97	0.89	0.89		0.95	0.96	0.89	0.98	0.98	0.53	0.96	0.02	0.81	0.94	0.56	0.83	0.37	0.81	0.36	0.95	0.97	0.57	0.32	0.76	0.94	0.95
Total Stockholder Equity	0.97	0.85	0.78	0.95		0.95	0.83	0.92	0.97	0.69	0.96	0.11	0.9	0.96	0.7	0.82	0.33	0.78	0.53	0.93	0.99	0.7	0.45	0.81	0.96	0.96
Property Plant And Equipment Net	1.0	0.97	0.8	0.96	0.95		0.96	0.91	0.96	0.66	1.0	0.05	0.86	0.94	0.64	0.94	0.52	0.75	0.36	1.0	0.97	0.65	0.31	0.77	0.93	0.93
Net Debt	0.94	1.0	0.76	0.89	0.83	0.96		0.82	0.86	0.6	0.95	0.06	0.75	0.85	0.58	0.98	0.66	0.66	0.22	0.98	0.88	0.59	0.18	0.66	0.82	0.81
Retained Earnings	0.92	0.83	0.89	0.98	0.92	0.91	0.82		0.97	0.49	0.91	-0.07	0.78	0.91	0.47	0.74	0.28	0.8	0.28	0.9	0.93	0.47	0.27	0.72	0.93	0.94
Accounts Payable	0.97	0.87	0.81	0.98	0.97	0.96	0.86	0.97		0.58	0.96	-0.07	0.87	0.98	0.54	0.82	0.3	0.78	0.42	0.94	0.99	0.55	0.33	0.82	0.98	0.98
Cash	0.67	0.64	0.29	0.53	0.69	0.66	0.6	0.49	0.58		0.67	0.32	0.69	0.65	0.79	0.69	0.54	0.39	0.57	0.64	0.67	0.8	0.44	0.52	0.63	0.59
Non Current Assets Total	1.0	0.96	0.8	0.96	0.96	1.0	0.95	0.91	0.96	0.67		0.09	0.85	0.95	0.67	0.94	0.52	0.74	0.39	0.99	0.97	0.67	0.34	0.76	0.94	0.93
Non Currrent Assets Other	0.07	0.09	0.12	0.02	0.11	0.05	0.06	-0.07	-0.07	0.32	0.09		-0.05	-0.04	0.68	0.06	0.48	0.1	0.39	0.04	0.02	0.66	0.3	-0.18	-0.05	-0.1
Cash And Short Term Investments	0.87	0.77	0.59	0.81	0.9	0.86	0.75	0.78	0.87	0.69	0.85	-0.05		0.86	0.61	0.77	0.15	0.74	0.53	0.83	0.91	0.64	0.34	0.97	0.83	0.91
Net Receivables	0.96	0.86	0.7	0.94	0.96	0.94	0.85	0.91	0.98	0.65	0.95	-0.04	0.86		0.57	0.85	0.34	0.65	0.52	0.93	0.97	0.57	0.28	0.78	0.99	0.94
Common Stock Shares Outstanding	0.66	0.61	0.47	0.56	0.7	0.64	0.58	0.47	0.54	0.79	0.67	0.68	0.61	0.57		0.62	0.58	0.5	0.58	0.62	0.63	1.0	0.57	0.47	0.55	0.57
Non Current Liabilities Total	0.92	0.98	0.63	0.83	0.82	0.94	0.98	0.74	0.82	0.69	0.94	0.06	0.77	0.85	0.62		0.68	0.56	0.28	0.96	0.86	0.64	0.19	0.67	0.81	0.79
Inventory	0.47	0.66	0.32	0.37	0.33	0.52	0.66	0.28	0.3	0.54	0.52	0.48	0.15	0.34	0.58	0.68		0.15	0.05	0.55	0.35	0.57	0.14	-0.01	0.32	0.22
Other Current Assets	0.76	0.66	0.81	0.81	0.78	0.75	0.66	0.8	0.78	0.39	0.74	0.1	0.74	0.65	0.5	0.56	0.15		0.23	0.71	0.78	0.5	0.51	0.72	0.7	0.78
Other Stockholder Equity	0.42	0.26	0.13	0.36	0.53	0.36	0.22	0.28	0.42	0.57	0.39	0.39	0.53	0.52	0.58	0.28	0.05	0.23		0.33	0.47	0.58	0.24	0.48	0.49	0.39
Total Liab	0.99	0.98	0.79	0.95	0.93	1.0	0.98	0.9	0.94	0.64	0.99	0.04	0.83	0.93	0.62	0.96	0.55	0.71	0.33		0.96	0.63	0.27	0.75	0.91	0.91
Total Current Assets	0.99	0.9	0.79	0.97	0.99	0.97	0.88	0.93	0.99	0.67	0.97	0.02	0.91	0.97	0.63	0.86	0.35	0.78	0.47	0.96		0.64	0.36	0.83	0.96	0.97
Common Stock	0.67	0.62	0.47	0.57	0.7	0.65	0.59	0.47	0.55	0.8	0.67	0.66	0.64	0.57	1.0	0.64	0.57	0.5	0.58	0.63	0.64		0.57	0.5	0.55	0.58
Other Assets	0.35	0.19	0.31	0.32	0.45	0.31	0.18	0.27	0.33	0.44	0.34	0.3	0.34	0.28	0.57	0.19	0.14	0.51	0.24	0.27	0.36	0.57		0.28	0.35	0.39
Short Term Investments	0.79	0.67	0.55	0.76	0.81	0.77	0.66	0.72	0.82	0.52	0.76	-0.18	0.97	0.78	0.47	0.67	-0.01	0.72	0.48	0.75	0.83	0.5	0.28		0.75	0.86
Good Will	0.95	0.83	0.72	0.94	0.96	0.93	0.82	0.93	0.98	0.63	0.94	-0.05	0.83	0.99	0.55	0.81	0.32	0.7	0.49	0.91	0.96	0.55	0.35	0.75		0.95
Intangible Assets	0.95	0.82	0.78	0.95	0.96	0.93	0.81	0.94	0.98	0.59	0.93	-0.1	0.91	0.94	0.57	0.79	0.22	0.78	0.39	0.91	0.97	0.58	0.39	0.86	0.95

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Apollo Hospitals Account Relationship Matchups

Apollo Hospitals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	114.2B	131.9B	144.3B	167.5B	192.7B	202.3B
Short Long Term Debt Total	41.6B	40.7B	43.3B	53.3B	61.3B	64.4B
Other Current Liab	3.4B	359M	3.8B	10.4B	12.0B	12.6B
Total Current Liabilities	20.4B	23.8B	33.2B	46.6B	53.6B	56.3B
Total Stockholder Equity	46.0B	56.2B	62.0B	69.4B	79.8B	83.7B
Property Plant And Equipment Net	65.5B	72.8B	80.3B	93.9B	107.9B	113.3B
Net Debt	37.3B	34.9B	39.0B	48.3B	55.5B	58.3B
Retained Earnings	5.9B	16.7B	21.3B	39.1B	45.0B	47.2B
Accounts Payable	11.6B	16.3B	19.2B	23.7B	27.2B	28.6B
Cash	4.3B	5.8B	4.3B	5.1B	5.8B	3.2B
Non Current Assets Total	77.8B	90.7B	100.9B	114.7B	131.9B	138.5B
Non Currrent Assets Other	4.0B	3.6B	5.4B	5.7B	6.6B	4.9B
Cash And Short Term Investments	14.2B	10.8B	12.1B	11.9B	13.7B	14.4B
Net Receivables	14.9B	26.1B	25.0B	26.6B	30.6B	32.1B
Liabilities And Stockholders Equity	114.2B	131.9B	144.3B	167.5B	192.7B	202.3B
Non Current Liabilities Total	45.8B	49.3B	45.7B	47.7B	54.8B	57.6B
Inventory	2.5B	4.3B	3.9B	4.6B	5.3B	3.3B
Other Current Assets	5.4B	1M	8.4B	9.7B	11.2B	11.7B
Other Stockholder Equity	5.9B	28.6B	29.3B	39.3B	32.9B	21.2B
Total Liab	66.1B	73.1B	79.0B	94.3B	108.5B	113.9B
Total Current Assets	36.4B	41.2B	43.4B	52.8B	60.7B	63.8B
Accumulated Other Comprehensive Income	10.7B	9.5B	11.3B	884M	1.0B	1.1B
Other Assets	(1M)	4.2B	4.8B	6.8B	7.9B	4.8B
Short Term Investments	10.0B	5.0B	7.8B	6.8B	7.9B	8.3B
Good Will	3.8B	9.2B	9.9B	10.1B	11.6B	12.2B
Intangible Assets	858M	1.1B	1.1B	1.4B	1.6B	1.6B
Short Term Debt	4.6B	3.1B	9.0B	11.2B	12.8B	13.5B
Current Deferred Revenue	3.7B	4.1B	2.8B	1.4B	1.6B	2.8B
Other Liab	8.1B	8.7B	11.7B	11.4B	13.1B	8.1B
Net Tangible Assets	29.4B	41.4B	45.9B	51.1B	58.7B	37.7B
Long Term Debt	24.7B	24.3B	19.4B	22.4B	25.7B	26.1B
Short Long Term Debt	3.9B	2.1B	7.7B	9.3B	10.7B	5.9B
Property Plant Equipment	72.6B	65.5B	72.8B	80.3B	92.4B	60.4B
Long Term Debt Total	29.5B	47.2B	37.0B	37.6B	43.2B	36.9B
Cash And Equivalents	2.9B	281M	386M	483M	434.7M	413.0M
Capital Lease Obligations	13.0B	14.3B	16.2B	21.7B	25.0B	13.4B

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Other Information on Investing in Apollo Stock

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

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Apollo Cash And Short Term Investments vs Total Stockholder Equity Analysis

Cash And Short Term Investments vs Total Stockholder Equity

Cash And Short Term Investments vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Stockholder Equity

Apollo Hospitals fundamental ratios Correlations

Apollo Hospitals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Apollo Hospitals fundamental ratios Accounts

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Other Information on Investing in Apollo Stock

COMMON DESTINATIONS

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Shares Outstanding

Short Term Investments	- 0.18	Non Currrent Assets Other
Intangible Assets	- 0.1	Non Currrent Assets Other
Non Currrent Assets Other	- 0.07	Accounts Payable
Non Currrent Assets Other	- 0.07	Retained Earnings
Good Will	- 0.05	Non Currrent Assets Other
Cash And Short Term Investments	- 0.05	Non Currrent Assets Other