Apollo Net Debt vs Total Cash From Operating Activities Analysis

APOLLOHOSP

6,829 12.20 0.18%

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 Net Debt and its Total Cash From Operating Activities 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.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apollo Hospitals Ent Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Apollo Hospitals' Net Debt and Total Cash From Operating Activities is 0.88. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities 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' Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Apollo Hospitals Enterprise are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Apollo Hospitals' Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Cash From Operating Activities

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 current Selling General Administrative is estimated to decrease to about 1.4 B. The current Tax Provision is estimated to decrease to about 2.4 B

	2021	2022	2023	2024 (projected)
Interest Expense	3.3B	3.8B	4.5B	4.7B
Depreciation And Amortization	6.0B	6.1B	6.9B	7.2B

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	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	Net Receivables	Good Will	Intangible Assets
Total Assets		0.93	0.7	0.96	0.96	0.99	0.92	0.89	0.96	0.66	1.0	0.04	0.84	0.68	0.77	0.47	0.61	0.01	0.98	0.98	0.61	0.3	0.74	0.93	0.93	0.93
Short Long Term Debt Total	0.93		0.54	0.86	0.8	0.96	1.0	0.77	0.83	0.62	0.95	0.07	0.7	0.6	0.87	0.69	0.52	-0.21	0.98	0.86	0.56	0.12	0.59	0.79	0.78	0.76
Other Current Liab	0.7	0.54		0.83	0.73	0.66	0.54	0.88	0.79	0.19	0.66	-0.05	0.61	0.42	0.17	-0.05	0.71	0.09	0.64	0.74	0.24	0.2	0.61	0.64	0.68	0.76
Total Current Liabilities	0.96	0.86	0.83		0.92	0.95	0.86	0.96	0.97	0.46	0.95	-0.03	0.76	0.59	0.61	0.35	0.64	-0.06	0.94	0.95	0.46	0.27	0.7	0.91	0.92	0.93
Total Stockholder Equity	0.96	0.8	0.73	0.92		0.93	0.78	0.87	0.96	0.69	0.94	0.09	0.88	0.73	0.63	0.31	0.64	0.22	0.9	0.98	0.66	0.43	0.77	0.93	0.95	0.95
Property Plant And Equipment Net	0.99	0.96	0.66	0.95	0.93		0.95	0.87	0.94	0.64	1.0	0.03	0.81	0.66	0.8	0.53	0.6	-0.07	1.0	0.96	0.59	0.26	0.72	0.9	0.9	0.9
Net Debt	0.92	1.0	0.54	0.86	0.78	0.95		0.76	0.82	0.57	0.94	0.04	0.68	0.57	0.87	0.69	0.51	-0.25	0.97	0.85	0.53	0.11	0.59	0.77	0.76	0.75
Retained Earnings	0.89	0.77	0.88	0.96	0.87	0.87	0.76		0.95	0.4	0.87	-0.14	0.71	0.48	0.48	0.23	0.67	-0.05	0.86	0.9	0.33	0.2	0.66	0.86	0.9	0.91
Accounts Payable	0.96	0.83	0.79	0.97	0.96	0.94	0.82	0.95		0.55	0.94	-0.13	0.84	0.56	0.62	0.26	0.66	0.04	0.92	0.98	0.45	0.29	0.78	0.96	0.97	0.97
Cash	0.66	0.62	0.19	0.46	0.69	0.64	0.57	0.4	0.55		0.66	0.31	0.68	0.78	0.74	0.5	0.37	0.34	0.61	0.65	0.76	0.38	0.48	0.59	0.6	0.55
Non Current Assets Total	1.0	0.95	0.66	0.95	0.94	1.0	0.94	0.87	0.94	0.66		0.07	0.81	0.69	0.8	0.54	0.6	-0.04	0.99	0.96	0.63	0.29	0.7	0.91	0.91	0.9
Non Currrent Assets Other	0.04	0.07	-0.05	-0.03	0.09	0.03	0.04	-0.14	-0.13	0.31	0.07		-0.09	0.64	0.08	0.48	-0.19	0.28	0.01	-0.02	0.69	0.27	-0.22	-0.1	-0.1	-0.16
Cash And Short Term Investments	0.84	0.7	0.61	0.76	0.88	0.81	0.68	0.71	0.84	0.68	0.81	-0.09		0.6	0.62	0.09	0.61	0.22	0.78	0.89	0.59	0.3	0.96	0.79	0.78	0.89
Common Stock Shares Outstanding	0.68	0.6	0.42	0.59	0.73	0.66	0.57	0.48	0.56	0.78	0.69	0.64	0.6		0.6	0.54	0.28	0.3	0.63	0.66	0.94	0.57	0.45	0.55	0.55	0.58
Non Current Liabilities Total	0.77	0.87	0.17	0.61	0.63	0.8	0.87	0.48	0.62	0.74	0.8	0.08	0.62	0.6		0.76	0.29	-0.18	0.83	0.68	0.58	0.14	0.51	0.64	0.62	0.58
Inventory	0.47	0.69	-0.05	0.35	0.31	0.53	0.69	0.23	0.26	0.5	0.54	0.48	0.09	0.54	0.76		0.02	-0.29	0.57	0.33	0.54	0.09	-0.08	0.3	0.29	0.17
Other Current Assets	0.61	0.52	0.71	0.64	0.64	0.6	0.51	0.67	0.66	0.37	0.6	-0.19	0.61	0.28	0.29	0.02		0.17	0.56	0.64	0.18	0.37	0.57	0.5	0.61	0.61
Other Stockholder Equity	0.01	-0.21	0.09	-0.06	0.22	-0.07	-0.25	-0.05	0.04	0.34	-0.04	0.28	0.22	0.3	-0.18	-0.29	0.17		-0.13	0.11	0.31	0.34	0.15	0.11	0.13	0.09
Total Liab	0.98	0.98	0.64	0.94	0.9	1.0	0.97	0.86	0.92	0.61	0.99	0.01	0.78	0.63	0.83	0.57	0.56	-0.13		0.94	0.56	0.21	0.69	0.89	0.88	0.88
Total Current Assets	0.98	0.86	0.74	0.95	0.98	0.96	0.85	0.9	0.98	0.65	0.96	-0.02	0.89	0.66	0.68	0.33	0.64	0.11	0.94		0.58	0.32	0.8	0.95	0.95	0.96
Common Stock	0.61	0.56	0.24	0.46	0.66	0.59	0.53	0.33	0.45	0.76	0.63	0.69	0.59	0.94	0.58	0.54	0.18	0.31	0.56	0.58		0.51	0.43	0.47	0.46	0.49
Other Assets	0.3	0.12	0.2	0.27	0.43	0.26	0.11	0.2	0.29	0.38	0.29	0.27	0.3	0.57	0.14	0.09	0.37	0.34	0.21	0.32	0.51		0.23	0.27	0.31	0.36
Short Term Investments	0.74	0.59	0.61	0.7	0.77	0.72	0.59	0.66	0.78	0.48	0.7	-0.22	0.96	0.45	0.51	-0.08	0.57	0.15	0.69	0.8	0.43	0.23		0.71	0.69	0.84
Net Receivables	0.93	0.79	0.64	0.91	0.93	0.9	0.77	0.86	0.96	0.59	0.91	-0.1	0.79	0.55	0.64	0.3	0.5	0.11	0.89	0.95	0.47	0.27	0.71		0.97	0.92
Good Will	0.93	0.78	0.68	0.92	0.95	0.9	0.76	0.9	0.97	0.6	0.91	-0.1	0.78	0.55	0.62	0.29	0.61	0.13	0.88	0.95	0.46	0.31	0.69	0.97		0.92
Intangible Assets	0.93	0.76	0.76	0.93	0.95	0.9	0.75	0.91	0.97	0.55	0.9	-0.16	0.89	0.58	0.58	0.17	0.61	0.09	0.88	0.96	0.49	0.36	0.84	0.92	0.92

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Apollo Hospitals Account Relationship Matchups

Apollo Hospitals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	113.4B	114.2B	131.9B	144.3B	167.5B	175.9B
Short Long Term Debt Total	56.2B	41.6B	40.7B	43.3B	53.3B	56.0B
Other Current Liab	1.9B	3.4B	359M	3.8B	10.4B	11.0B
Total Current Liabilities	23.4B	20.4B	23.8B	33.2B	46.6B	49.0B
Total Stockholder Equity	33.4B	46.0B	56.2B	62.0B	69.4B	72.8B
Property Plant And Equipment Net	72.6B	65.5B	72.8B	80.3B	93.9B	98.5B
Net Debt	52.4B	37.3B	34.9B	39.0B	48.3B	50.7B
Retained Earnings	15.5B	5.9B	16.7B	21.3B	39.1B	41.1B
Accounts Payable	9.1B	11.6B	16.3B	19.2B	23.7B	24.9B
Cash	3.8B	4.3B	5.8B	4.3B	5.1B	3.2B
Non Current Assets Total	86.9B	77.8B	90.7B	100.9B	114.7B	120.5B
Non Currrent Assets Other	6.2B	4.0B	3.6B	5.4B	5.7B	4.9B
Cash And Short Term Investments	6.4B	14.2B	10.8B	12.1B	11.9B	12.5B
Liabilities And Stockholders Equity	113.4B	114.2B	131.9B	144.3B	167.5B	175.9B
Non Current Liabilities Total	55.3B	45.8B	49.3B	45.7B	47.7B	26.7B
Inventory	7.4B	2.5B	4.3B	3.9B	4.6B	3.3B
Other Current Assets	1.7B	5.4B	1M	8.4B	9.7B	10.2B
Other Stockholder Equity	(15.7B)	(16.2B)	28.6B	29.3B	39.3B	24.7B
Total Liab	78.7B	66.1B	73.1B	79.0B	94.3B	99.0B
Total Current Assets	26.5B	36.4B	41.2B	43.4B	52.8B	55.4B
Accumulated Other Comprehensive Income	11.3B	10.7B	9.5B	11.3B	884M	928.2M
Other Assets	(1M)	4.2B	4.8B	6.8B	7.9B	4.8B
Short Term Investments	2.6B	10.0B	5.0B	7.8B	6.8B	7.2B
Net Receivables	11.0B	14.9B	26.1B	25.0B	26.6B	27.9B
Good Will	3.5B	3.8B	9.2B	9.9B	10.1B	10.6B
Intangible Assets	547M	858M	1.1B	1.1B	1.4B	1.4B
Current Deferred Revenue	3.4B	3.7B	4.1B	2.8B	1.4B	1.3B
Short Term Debt	9.0B	4.6B	3.1B	9.0B	11.2B	11.7B
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	28.5B	24.7B	24.3B	19.4B	22.4B	26.1B
Short Long Term Debt	5.0B	3.9B	2.1B	7.7B	9.3B	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	20.3B	13.0B	14.3B	16.2B	21.7B	13.4B

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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 Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

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

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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
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Assets Total

Other Stockholder Equity	- 0.29	Inventory
Other Stockholder Equity	- 0.25	Net Debt
Short Term Investments	- 0.22	Non Currrent Assets Other
Other Stockholder Equity	- 0.21	Short Long Term Debt Total
Other Current Assets	- 0.19	Non Currrent Assets Other
Other Stockholder Equity	- 0.18	Non Current Liabilities Total