AUBANK Long Term Debt vs Short Term Debt Analysis

AUBANK Stock

585.80 4.00 0.68%

AU Small financial indicator trend analysis is way more than just evaluating AU Small Finance prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AU Small Finance is a good investment. Please check the relationship between AU Small Long Term Debt and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AU Small Finance. 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.

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AU Small Finance Long Term Debt account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between AU Small's Long Term Debt and Short Term Debt is 0.59. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of AU Small Finance, assuming nothing else is changed. The correlation between historical values of AU Small's Long Term Debt and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of AU Small Finance are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Debt i.e., AU Small's Long Term Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that AU Small Finance has held for over one year. Long-term debt appears on AU Small Finance balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on AU Small Finance balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Short Term Debt

Most indicators from AU Small's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AU Small Finance 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 AU Small Finance. 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.

The current year's Selling General Administrative is expected to grow to about 875.4 M, whereas Tax Provision is forecasted to decline to about 3.1 B.

	2021	2022	2023	2024 (projected)
Interest Expense	26.9B	37.8B	54.0B	56.7B
Depreciation And Amortization	1.4B	1.9B	2.3B	2.4B

Interest Expense Depreciation And Amortization

AU Small 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets	Non Currrent Assets Other	Long Term Debt
Total Assets		0.44	0.73	0.75	1.0	0.97	-0.62	0.99	0.89	0.83	0.75	0.35	0.81	0.99	-0.37	0.75	0.03	0.77	1.0	0.18	0.76	0.95	0.99	0.98	0.56	0.58
Short Long Term Debt Total	0.44		-0.01	0.02	0.41	0.59	0.28	0.46	0.7	0.49	0.0	0.59	0.34	0.46	-0.51	0.04	0.26	-0.16	0.44	-0.13	0.78	0.5	0.41	0.53	-0.18	0.93
Other Current Liab	0.73	-0.01		1.0	0.73	0.64	-0.45	0.73	0.63	0.29	1.0	-0.38	0.89	0.69	-0.35	1.0	-0.48	0.81	0.73	0.62	0.43	0.69	0.69	0.63	0.97	0.23
Total Current Liabilities	0.75	0.02	1.0		0.75	0.66	-0.46	0.74	0.65	0.32	1.0	-0.35	0.9	0.72	-0.37	1.0	-0.49	0.81	0.75	0.58	0.44	0.7	0.72	0.66	0.97	0.25
Total Stockholder Equity	1.0	0.41	0.73	0.75		0.96	-0.64	1.0	0.88	0.84	0.74	0.35	0.8	0.98	-0.35	0.75	0.07	0.8	1.0	0.22	0.75	0.96	0.99	0.98	0.56	0.55
Property Plant And Equipment Net	0.97	0.59	0.64	0.66	0.96		-0.46	0.98	0.95	0.83	0.66	0.43	0.78	0.95	-0.44	0.67	0.03	0.65	0.97	0.1	0.89	0.96	0.96	0.97	0.45	0.74
Net Debt	-0.62	0.28	-0.45	-0.46	-0.64	-0.46		-0.59	-0.23	-0.62	-0.45	-0.24	-0.34	-0.61	-0.15	-0.41	-0.13	-0.79	-0.62	0.05	-0.06	-0.48	-0.67	-0.57	-0.38	0.21
Retained Earnings	0.99	0.46	0.73	0.74	1.0	0.98	-0.59		0.9	0.83	0.74	0.35	0.8	0.98	-0.38	0.74	0.06	0.78	0.99	0.23	0.8	0.96	0.99	0.98	0.55	0.6
Accounts Payable	0.89	0.7	0.63	0.65	0.88	0.95	-0.23	0.9		0.71	0.64	0.33	0.8	0.86	-0.52	0.66	-0.04	0.52	0.89	0.19	0.93	0.93	0.86	0.89	0.45	0.84
Cash	0.83	0.49	0.29	0.32	0.84	0.83	-0.62	0.83	0.71		0.31	0.74	0.45	0.83	-0.04	0.3	0.42	0.54	0.83	-0.17	0.68	0.81	0.86	0.87	0.08	0.56
Non Current Assets Total	0.75	0.0	1.0	1.0	0.74	0.66	-0.45	0.74	0.64	0.31		-0.36	0.9	0.71	-0.36	1.0	-0.5	0.82	0.75	0.59	0.43	0.7	0.71	0.65	0.97	0.24
Other Assets	0.35	0.59	-0.38	-0.35	0.35	0.43	-0.24	0.35	0.33	0.74	-0.36		-0.15	0.39	0.01	-0.36	0.76	-0.05	0.35	-0.57	0.44	0.35	0.4	0.46	-0.57	0.45
Cash And Short Term Investments	0.81	0.34	0.89	0.9	0.8	0.78	-0.34	0.8	0.8	0.45	0.9	-0.15		0.78	-0.47	0.9	-0.42	0.71	0.81	0.49	0.64	0.77	0.77	0.76	0.81	0.52
Net Receivables	0.99	0.46	0.69	0.72	0.98	0.95	-0.61	0.98	0.86	0.83	0.71	0.39	0.78		-0.37	0.71	0.05	0.74	0.99	0.14	0.75	0.9	0.99	0.99	0.52	0.58
Common Stock Shares Outstanding	-0.37	-0.51	-0.35	-0.37	-0.35	-0.44	-0.15	-0.38	-0.52	-0.04	-0.36	0.01	-0.47	-0.37		-0.39	0.22	-0.17	-0.38	-0.19	-0.44	-0.37	-0.35	-0.37	-0.29	-0.53
Non Current Liabilities Total	0.75	0.04	1.0	1.0	0.75	0.67	-0.41	0.74	0.66	0.3	1.0	-0.36	0.9	0.71	-0.39		-0.49	0.8	0.75	0.61	0.47	0.71	0.7	0.65	0.96	0.28
Other Current Assets	0.03	0.26	-0.48	-0.49	0.07	0.03	-0.13	0.06	-0.04	0.42	-0.5	0.76	-0.42	0.05	0.22	-0.49		-0.11	0.03	-0.16	0.1	0.07	0.06	0.13	-0.62	0.07
Other Stockholder Equity	0.77	-0.16	0.81	0.81	0.8	0.65	-0.79	0.78	0.52	0.54	0.82	-0.05	0.71	0.74	-0.17	0.8	-0.11		0.77	0.44	0.37	0.71	0.79	0.71	0.74	0.04
Total Liab	1.0	0.44	0.73	0.75	1.0	0.97	-0.62	0.99	0.89	0.83	0.75	0.35	0.81	0.99	-0.38	0.75	0.03	0.77		0.18	0.76	0.95	0.99	0.98	0.56	0.58
Total Current Assets	0.18	-0.13	0.62	0.58	0.22	0.1	0.05	0.23	0.19	-0.17	0.59	-0.57	0.49	0.14	-0.19	0.61	-0.16	0.44	0.18		0.12	0.23	0.12	0.13	0.66	-0.01
Intangible Assets	0.76	0.78	0.43	0.44	0.75	0.89	-0.06	0.8	0.93	0.68	0.43	0.44	0.64	0.75	-0.44	0.47	0.1	0.37	0.76	0.12		0.85	0.74	0.81	0.23	0.88
Common Stock	0.95	0.5	0.69	0.7	0.96	0.96	-0.48	0.96	0.93	0.81	0.7	0.35	0.77	0.9	-0.37	0.71	0.07	0.71	0.95	0.23	0.85		0.93	0.92	0.51	0.66
Other Liab	0.99	0.41	0.69	0.72	0.99	0.96	-0.67	0.99	0.86	0.86	0.71	0.4	0.77	0.99	-0.35	0.7	0.06	0.79	0.99	0.12	0.74	0.93		0.98	0.52	0.55
Net Tangible Assets	0.98	0.53	0.63	0.66	0.98	0.97	-0.57	0.98	0.89	0.87	0.65	0.46	0.76	0.99	-0.37	0.65	0.13	0.71	0.98	0.13	0.81	0.92	0.98		0.45	0.63
Non Currrent Assets Other	0.56	-0.18	0.97	0.97	0.56	0.45	-0.38	0.55	0.45	0.08	0.97	-0.57	0.81	0.52	-0.29	0.96	-0.62	0.74	0.56	0.66	0.23	0.51	0.52	0.45		0.05
Long Term Debt	0.58	0.93	0.23	0.25	0.55	0.74	0.21	0.6	0.84	0.56	0.24	0.45	0.52	0.58	-0.53	0.28	0.07	0.04	0.58	-0.01	0.88	0.66	0.55	0.63	0.05

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AU Small Account Relationship Matchups

AU Small fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	421.4B	515.9B	690.8B	902.2B	1.1T	1.1T
Short Long Term Debt Total	153.7B	114.9B	85.2B	88.5B	54.8B	81.8B
Other Current Liab	(3.2B)	(3.3B)	(2.5B)	(3.7B)	300.0B	315.0B
Total Current Liabilities	3.2B	3.3B	2.5B	3.7B	305.0B	320.2B
Total Stockholder Equity	43.8B	62.8B	75.1B	109.8B	125.6B	131.9B
Property Plant And Equipment Net	4.5B	4.8B	6.2B	7.4B	8.5B	8.9B
Net Debt	66.3B	22.1B	142.8M	(31.3B)	(9.0B)	(8.5B)
Retained Earnings	18.9B	26.9B	33.8B	42.9B	51.7B	54.3B
Accounts Payable	3.2B	3.3B	2.5B	3.7B	5.0B	5.2B
Cash	34.0B	48.2B	59.8B	94.3B	64.4B	32.3B
Non Current Assets Total	4.5B	4.8B	6.2B	7.4B	1.1T	1.1T
Other Assets	390.5B	474.8B	678.3B	884.4B	(42.0B)	(39.9B)
Cash And Short Term Investments	26.5B	36.3B	6.3B	10.4B	64.4B	67.6B
Net Receivables	4.2B	5.1B	8.1B	7.2B	9.6B	10.1B
Common Stock Shares Outstanding	604.7M	618.4M	633.1M	656.9M	671.5M	507.6M
Liabilities And Stockholders Equity	421.4B	515.9B	690.8B	902.2B	1.1T	1.1T
Non Current Liabilities Total	53.1B	26.0B	35.0B	37.8B	649.3B	681.7B
Other Current Assets	38.2B	53.1B	65.3B	101.5B	344.5M	327.3M
Other Stockholder Equity	(30.6B)	19.3B	20.9B	38.1B	67.2B	70.5B
Total Liab	377.7B	453.2B	615.6B	792.4B	968.7B	1.0T
Total Current Assets	26.5B	36.3B	6.3B	10.4B	64.8B	68.0B
Accumulated Other Comprehensive Income	(2.2B)	13.5B	17.2B	22.2B	627.3M	595.9M
Common Stock	3.0B	3.1B	3.1B	6.7B	6.7B	7.0B
Other Liab	9.1B	18.6B	25.5B	30.0B	34.5B	36.2B
Net Tangible Assets	31.6B	43.8B	62.8B	75.1B	86.4B	90.7B
Non Currrent Assets Other	(106.7B)	(108.2B)	(153.1B)	(200.7B)	791.7B	831.2B
Long Term Debt	103.4B	70.3B	59.9B	63.0B	72.4B	64.3B
Short Term Investments	(7.5B)	(11.9B)	(53.5B)	(83.9B)	(75.5B)	(71.7B)
Long Term Investments	106.7B	108.2B	153.1B	200.7B	271.3B	284.9B
Short Term Debt	50.3B	44.6B	25.3B	25.6B	21.3B	33.9B
Property Plant Equipment	4.5B	4.8B	6.2B	7.4B	8.5B	8.9B
Current Deferred Revenue	(47.1B)	(41.3B)	(22.8B)	(21.9B)	(5.0B)	(5.2B)
Long Term Debt Total	103.4B	70.3B	59.9B	63.0B	72.4B	75.4B
Capital Surpluse	12.6B	19.3B	20.9B	38.1B	43.8B	46.0B
Earning Assets	42.8B	80.9B	129.8B	139.4B	160.3B	102.5B
Inventory	(42.4B)	(58.2B)	(73.3B)	(108.7B)	(73.4B)	(77.1B)
Net Invested Capital	144.3B	133.0B	135.0B	172.8B	180.4B	154.1B
Capital Stock	3.0B	3.1B	3.1B	6.7B	6.7B	4.7B

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Other Information on Investing in AUBANK Stock

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

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AUBANK Long Term Debt vs Short Term Debt Analysis

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Debt

AU Small fundamental ratios Correlations

AU Small Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AU Small fundamental ratios Accounts

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Other Information on Investing in AUBANK Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Total Current Liabilities

Other Stockholder Equity	- 0.79	Net Debt
Other Liab	- 0.67	Net Debt
Net Debt	- 0.64	Total Stockholder Equity
Non Currrent Assets Other	- 0.62	Other Current Assets
Total Liab	- 0.62	Net Debt
Cash	- 0.62	Net Debt