ARHT Short Long Term Debt vs Accounts Payable Analysis

ART Stock

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

Short Long Term Debt vs Accounts Payable

Short Long Term Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ARHT Media Short Long Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between ARHT Media's Short Long Term Debt and Accounts Payable is -0.51. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of ARHT Media, assuming nothing else is changed. The correlation between historical values of ARHT Media's Short Long Term Debt and Accounts Payable 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 Long Term Debt of ARHT Media are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Short Long Term Debt i.e., ARHT Media's Short Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Accounts Payable

An accounting item on the balance sheet that represents ARHT Media 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 ARHT Media 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.

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

Selling General Administrative is likely to drop to about 5.2 M in 2024. Discontinued Operations is likely to drop to about (92.1 K) in 2024

	2023	2024 (projected)
Interest Income	9.8K	8.7K
Reconciled Depreciation	1.4M	1.5M

Interest Income Reconciled Depreciation

ARHT Media fundamental ratios Correlations

	Total Assets	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	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Liabilities Total	Inventory	Other Current Assets	Net Tangible Assets	Short Long Term Debt	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets
Total Assets		0.6	0.58	0.94	0.86	-0.46	-0.78	-0.13	0.43	0.86	-0.04	0.45	0.46	0.01	0.81	0.46	0.69	-0.18	0.25	0.92	0.27	0.15	0.15	-0.1	-0.21	-0.3
Other Current Liab	0.6		0.75	0.46	0.38	-0.13	-0.7	-0.32	-0.11	0.38	-0.41	-0.08	0.74	-0.46	0.89	0.52	0.6	-0.35	-0.26	0.82	-0.24	0.41	0.35	-0.51	-0.27	-0.47
Total Current Liabilities	0.58	0.75		0.3	0.29	-0.05	-0.84	0.24	0.13	0.29	0.14	0.17	0.71	0.09	0.63	0.88	0.7	-0.01	0.11	0.68	0.05	0.2	0.21	0.12	-0.23	0.09
Total Stockholder Equity	0.94	0.46	0.3		0.87	-0.6	-0.54	-0.28	0.48	0.87	-0.19	0.49	0.27	-0.14	0.72	0.12	0.54	-0.36	0.24	0.81	0.19	0.13	0.12	-0.22	-0.16	-0.44
Property Plant And Equipment Net	0.86	0.38	0.29	0.87		-0.22	-0.52	-0.2	0.19	1.0	-0.1	0.2	0.0	-0.08	0.64	0.24	0.22	-0.07	0.02	0.71	0.11	0.2	0.18	-0.2	-0.17	-0.28
Net Debt	-0.46	-0.13	-0.05	-0.6	-0.22		0.04	-0.1	-0.87	-0.22	0.19	-0.86	-0.17	0.1	-0.17	0.24	-0.52	0.67	-0.62	-0.29	-0.12	0.28	0.25	-0.04	0.04	0.21
Retained Earnings	-0.78	-0.7	-0.84	-0.54	-0.52	0.04		0.01	-0.11	-0.52	-0.24	-0.15	-0.76	-0.24	-0.8	-0.84	-0.78	-0.2	-0.08	-0.88	-0.38	-0.13	-0.13	-0.07	0.21	0.07
Accounts Payable	-0.13	-0.32	0.24	-0.28	-0.2	-0.1	0.01		0.41	-0.2	0.55	0.45	-0.16	0.64	-0.47	0.34	0.04	0.32	0.52	-0.3	0.31	-0.51	-0.45	0.79	0.04	0.71
Cash	0.43	-0.11	0.13	0.48	0.19	-0.87	-0.11	0.41		0.19	0.26	0.99	0.09	0.36	-0.04	-0.02	0.54	-0.31	0.83	0.18	0.38	-0.39	-0.32	0.46	-0.01	0.18
Non Current Assets Total	0.86	0.38	0.29	0.87	1.0	-0.22	-0.52	-0.2	0.19		-0.1	0.2	0.01	-0.09	0.64	0.24	0.23	-0.08	0.02	0.71	0.11	0.2	0.18	-0.2	-0.17	-0.28
Non Currrent Assets Other	-0.04	-0.41	0.14	-0.19	-0.1	0.19	-0.24	0.55	0.26	-0.1		0.24	-0.03	0.87	-0.34	0.39	0.11	0.63	0.3	-0.14	0.52	-0.39	-0.31	0.86	-0.01	0.72
Cash And Short Term Investments	0.45	-0.08	0.17	0.49	0.2	-0.86	-0.15	0.45	0.99	0.2	0.24		0.11	0.37	-0.01	0.04	0.56	-0.31	0.83	0.2	0.39	-0.39	-0.3	0.47	0.0	0.19
Net Receivables	0.46	0.74	0.71	0.27	0.0	-0.17	-0.76	-0.16	0.09	0.01	-0.03	0.11		0.0	0.7	0.6	0.87	-0.09	0.07	0.7	0.21	0.18	0.17	-0.13	-0.2	-0.28
Common Stock Shares Outstanding	0.01	-0.46	0.09	-0.14	-0.08	0.1	-0.24	0.64	0.36	-0.09	0.87	0.37	0.0		-0.34	0.41	0.21	0.74	0.54	-0.12	0.8	-0.49	-0.4	0.85	0.05	0.65
Other Stockholder Equity	0.81	0.89	0.63	0.72	0.64	-0.17	-0.8	-0.47	-0.04	0.64	-0.34	-0.01	0.7	-0.34		0.47	0.63	-0.24	-0.19	0.96	0.01	0.38	0.34	-0.49	-0.19	-0.55
Total Liab	0.46	0.52	0.88	0.12	0.24	0.24	-0.84	0.34	-0.02	0.24	0.39	0.04	0.6	0.41	0.47		0.58	0.44	0.11	0.55	0.32	0.09	0.11	0.27	-0.18	0.28
Total Current Assets	0.69	0.6	0.7	0.54	0.22	-0.52	-0.78	0.04	0.54	0.23	0.11	0.56	0.87	0.21	0.63	0.58		-0.16	0.47	0.75	0.42	-0.02	0.01	0.1	-0.17	-0.14
Non Current Liabilities Total	-0.18	-0.35	-0.01	-0.36	-0.07	0.67	-0.2	0.32	-0.31	-0.08	0.63	-0.31	-0.09	0.74	-0.24	0.44	-0.16		-0.03	-0.16	0.61	-0.19	-0.18	0.45	0.0	0.45
Inventory	0.25	-0.26	0.11	0.24	0.02	-0.62	-0.08	0.52	0.83	0.02	0.3	0.83	0.07	0.54	-0.19	0.11	0.47	-0.03		0.01	0.52	-0.5	-0.43	0.56	0.14	0.39
Other Current Assets	0.92	0.82	0.68	0.81	0.71	-0.29	-0.88	-0.3	0.18	0.71	-0.14	0.2	0.7	-0.12	0.96	0.55	0.75	-0.16	0.01		0.2	0.25	0.23	-0.29	-0.26	-0.43
Net Tangible Assets	0.27	-0.24	0.05	0.19	0.11	-0.12	-0.38	0.31	0.38	0.11	0.52	0.39	0.21	0.8	0.01	0.32	0.42	0.61	0.52	0.2		-0.51	-0.46	0.52	0.09	0.25
Short Long Term Debt	0.15	0.41	0.2	0.13	0.2	0.28	-0.13	-0.51	-0.39	0.2	-0.39	-0.39	0.18	-0.49	0.38	0.09	-0.02	-0.19	-0.5	0.25	-0.51		0.99	-0.59	-0.36	-0.52
Short Term Debt	0.15	0.35	0.21	0.12	0.18	0.25	-0.13	-0.45	-0.32	0.18	-0.31	-0.3	0.17	-0.4	0.34	0.11	0.01	-0.18	-0.43	0.23	-0.46	0.99		-0.49	-0.34	-0.45
Common Stock	-0.1	-0.51	0.12	-0.22	-0.2	-0.04	-0.07	0.79	0.46	-0.2	0.86	0.47	-0.13	0.85	-0.49	0.27	0.1	0.45	0.56	-0.29	0.52	-0.59	-0.49		0.15	0.81
Short Term Investments	-0.21	-0.27	-0.23	-0.16	-0.17	0.04	0.21	0.04	-0.01	-0.17	-0.01	0.0	-0.2	0.05	-0.19	-0.18	-0.17	0.0	0.14	-0.26	0.09	-0.36	-0.34	0.15		0.46
Intangible Assets	-0.3	-0.47	0.09	-0.44	-0.28	0.21	0.07	0.71	0.18	-0.28	0.72	0.19	-0.28	0.65	-0.55	0.28	-0.14	0.45	0.39	-0.43	0.25	-0.52	-0.45	0.81	0.46

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ARHT Media Account Relationship Matchups

ARHT Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8M	2.3M	6.7M	11.3M	3.5M	3.3M
Other Current Liab	268.0K	172.6K	497.3K	169.8K	152.8K	145.2K
Total Current Liabilities	2.0M	3.4M	2.8M	3.5M	4.0M	2.4M
Total Stockholder Equity	(631.1K)	(1.5M)	3.7M	7.8M	(2.6M)	(2.5M)
Retained Earnings	(34.1M)	(35.5M)	(40.4M)	(47.5M)	(58.7M)	(55.8M)
Accounts Payable	1.3M	844.8K	2.1M	2.8M	2.9M	1.5M
Cash	213.2K	486.9K	3.1M	4.2M	116.8K	110.9K
Net Receivables	623.5K	761.0K	1.5M	2.5M	1.0M	1.2M
Other Stockholder Equity	3.4M	4.2M	2.1M	4.4M	3.9M	3.7M
Total Liab	2.4M	3.8M	3.0M	3.5M	6.1M	6.4M
Total Current Assets	1.0M	1.8M	5.8M	8.8M	1.7M	3.2M
Other Current Assets	173.8K	(1.0)	515.6K	562.1K	206.2K	366.5K
Net Tangible Assets	(570.2K)	(631.1K)	(1.5M)	3.7M	4.2M	4.5M
Common Stock	29.3M	31.9M	39.7M	48.4M	48.4M	26.2M
Property Plant Equipment	174.0K	793.1K	556.3K	929.7K	1.1M	1.1M

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