Australian Property Plant Equipment vs Net Debt Analysis

AUI Stock

10.73 0.05 0.47%

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

Property Plant Equipment vs Net Debt

Property Plant Equipment vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Australian United Property Plant Equipment account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Australian United's Property Plant Equipment and Net Debt is 0.31. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Net Debt in the same time period over historical financial statements of Australian United Investment, assuming nothing else is changed. The correlation between historical values of Australian United's Property Plant Equipment and Net 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 Property Plant Equipment of Australian United Investment are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Property Plant Equipment i.e., Australian United's Property Plant Equipment and Net Debt go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Property Plant Equipment

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.

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

Tax Provision is likely to gain to about 2.5 M in 2025, whereas Selling General Administrative is likely to drop slightly above 1.1 M in 2025.

	2022	2023	2024	2025 (projected)
EBITDA	62.3M	56.3M	64.7M	34.8M
Operating Income	62.3M	56.3M	64.7M	36.3M

Ebitda Operating Income

Australian United fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Non Current Liabilities Total	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Other Current Assets	Short Term Debt	Current Deferred Revenue	Short Long Term Debt Total	Other Liab
Total Assets		0.14	0.22	1.0	0.3	0.44	0.11	0.1	0.6	0.11	0.94	0.27	-0.5	0.98	0.13	0.94	0.13	0.65	1.0	-0.49	-0.71	0.01	-0.35	-0.13	0.24	0.88
Other Current Liab	0.14		0.8	0.12	0.37	-0.06	-0.03	-0.4	-0.04	-0.4	0.1	0.1	-0.51	0.19	-0.43	0.11	-0.33	-0.16	0.16	-0.22	-0.05	-0.42	0.08	-0.82	0.04	0.19
Total Current Liabilities	0.22	0.8		0.2	0.25	-0.07	-0.01	0.0	-0.18	0.0	0.21	0.21	-0.32	0.28	-0.03	0.22	-0.23	-0.31	0.22	-0.33	-0.12	0.11	-0.09	-0.98	0.02	0.33
Total Stockholder Equity	1.0	0.12	0.2		0.26	0.43	0.08	0.1	0.62	0.12	0.94	0.28	-0.51	0.97	0.13	0.94	0.11	0.66	1.0	-0.5	-0.7	0.0	-0.36	-0.11	0.21	0.88
Net Debt	0.3	0.37	0.25	0.26		0.42	0.54	-0.43	-0.22	-0.44	0.4	0.04	-0.23	0.43	-0.37	0.42	0.29	-0.03	0.34	0.04	-0.51	-0.24	0.21	-0.2	0.61	0.25
Retained Earnings	0.44	-0.06	-0.07	0.43	0.42		0.59	-0.23	0.01	-0.23	0.4	0.24	-0.54	0.46	-0.23	0.43	-0.12	-0.03	0.46	0.53	-0.29	-0.13	-0.42	0.14	0.09	0.46
Accounts Payable	0.11	-0.03	-0.01	0.08	0.54	0.59		-0.19	-0.13	-0.19	0.1	0.13	-0.36	0.23	-0.2	0.12	-0.17	-0.12	0.13	0.49	-0.06	-0.12	-0.24	0.08	0.21	0.12
Cash	0.1	-0.4	0.0	0.1	-0.43	-0.23	-0.19		-0.15	1.0	0.16	-0.03	0.51	0.09	0.99	0.16	0.33	-0.05	0.05	-0.34	-0.26	0.63	0.18	-0.03	0.11	-0.07
Other Assets	0.6	-0.04	-0.18	0.62	-0.22	0.01	-0.13	-0.15		-0.12	0.42	0.2	-0.44	0.52	-0.15	0.38	-0.17	0.92	0.6	-0.42	-0.09	-0.25	-0.47	0.24	-0.24	0.55
Cash And Short Term Investments	0.11	-0.4	0.0	0.12	-0.44	-0.23	-0.19	1.0	-0.12		0.18	-0.05	0.5	0.1	0.99	0.17	0.33	-0.03	0.07	-0.35	-0.26	0.63	0.17	-0.02	0.11	-0.06
Common Stock Total Equity	0.94	0.1	0.21	0.94	0.4	0.4	0.1	0.16	0.42	0.18		0.22	-0.38	0.92	0.21	1.0	0.26	0.53	0.95	-0.52	-0.84	0.04	-0.18	-0.13	0.35	0.79
Common Stock Shares Outstanding	0.27	0.1	0.21	0.28	0.04	0.24	0.13	-0.03	0.2	-0.05	0.22		-0.43	0.24	-0.06	0.22	-0.13	0.07	0.26	-0.03	0.11	0.04	-0.49	-0.14	-0.13	0.5
Other Stockholder Equity	-0.5	-0.51	-0.32	-0.51	-0.23	-0.54	-0.36	0.51	-0.44	0.5	-0.38	-0.43		-0.47	0.57	-0.38	0.61	-0.22	-0.52	-0.08	0.06	0.48	0.64	0.25	0.23	-0.61
Total Liab	0.98	0.19	0.28	0.97	0.43	0.46	0.23	0.09	0.52	0.1	0.92	0.24	-0.47		0.13	0.92	0.18	0.6	0.98	-0.46	-0.73	0.03	-0.28	-0.18	0.36	0.85
Total Current Assets	0.13	-0.43	-0.03	0.13	-0.37	-0.23	-0.2	0.99	-0.15	0.99	0.21	-0.06	0.57	0.13		0.21	0.46	-0.01	0.08	-0.37	-0.32	0.66	0.22	0.01	0.19	-0.05
Common Stock	0.94	0.11	0.22	0.94	0.42	0.43	0.12	0.16	0.38	0.17	1.0	0.22	-0.38	0.92	0.21		0.26	0.49	0.94	-0.49	-0.84	0.04	-0.17	-0.14	0.36	0.79
Net Receivables	0.13	-0.33	-0.23	0.11	0.29	-0.12	-0.17	0.33	-0.17	0.33	0.26	-0.13	0.61	0.18	0.46	0.26		0.18	0.12	-0.3	-0.46	0.41	0.46	0.25	0.58	-0.07
Non Current Liabilities Total	0.65	-0.16	-0.31	0.66	-0.03	-0.03	-0.12	-0.05	0.92	-0.03	0.53	0.07	-0.22	0.6	-0.01	0.49	0.18		0.65	-0.52	-0.31	-0.16	-0.22	0.38	0.05	0.49
Non Current Assets Total	1.0	0.16	0.22	1.0	0.34	0.46	0.13	0.05	0.6	0.07	0.95	0.26	-0.52	0.98	0.08	0.94	0.12	0.65		-0.48	-0.72	-0.03	-0.34	-0.13	0.25	0.88
Non Currrent Assets Other	-0.49	-0.22	-0.33	-0.5	0.04	0.53	0.49	-0.34	-0.42	-0.35	-0.52	-0.03	-0.08	-0.46	-0.37	-0.49	-0.3	-0.52	-0.48		0.49	-0.16	-0.16	0.31	-0.21	-0.35
Short Term Investments	-0.71	-0.05	-0.12	-0.7	-0.51	-0.29	-0.06	-0.26	-0.09	-0.26	-0.84	0.11	0.06	-0.73	-0.32	-0.84	-0.46	-0.31	-0.72	0.49		-0.06	-0.22	0.1	-0.5	-0.41
Other Current Assets	0.01	-0.42	0.11	0.0	-0.24	-0.13	-0.12	0.63	-0.25	0.63	0.04	0.04	0.48	0.03	0.66	0.04	0.41	-0.16	-0.03	-0.16	-0.06		-0.18	-0.04	-0.06	0.01
Short Term Debt	-0.35	0.08	-0.09	-0.36	0.21	-0.42	-0.24	0.18	-0.47	0.17	-0.18	-0.49	0.64	-0.28	0.22	-0.17	0.46	-0.22	-0.34	-0.16	-0.22	-0.18		-0.04	0.55	-0.54
Current Deferred Revenue	-0.13	-0.82	-0.98	-0.11	-0.2	0.14	0.08	-0.03	0.24	-0.02	-0.13	-0.14	0.25	-0.18	0.01	-0.14	0.25	0.38	-0.13	0.31	0.1	-0.04	-0.04		-0.04	-0.23
Short Long Term Debt Total	0.24	0.04	0.02	0.21	0.61	0.09	0.21	0.11	-0.24	0.11	0.35	-0.13	0.23	0.36	0.19	0.36	0.58	0.05	0.25	-0.21	-0.5	-0.06	0.55	-0.04		0.18
Other Liab	0.88	0.19	0.33	0.88	0.25	0.46	0.12	-0.07	0.55	-0.06	0.79	0.5	-0.61	0.85	-0.05	0.79	-0.07	0.49	0.88	-0.35	-0.41	0.01	-0.54	-0.23	0.18

Click cells to compare fundamentals

Australian United Account Relationship Matchups

Australian United fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.4B	1.4B	1.5B	1.8B	1.9B
Other Current Liab	66.0M	17K	(151K)	1.9M	2.2M	2.3M
Total Current Liabilities	66.1M	6.0M	1.4M	2.1M	2.4M	2.2M
Total Stockholder Equity	1.1B	1.0B	1.1B	1.2B	1.4B	1.5B
Net Debt	129.8M	160.8M	80.9M	60.6M	69.7M	54.8M
Retained Earnings	137.0M	587.1M	671.4M	176.2M	202.6M	212.7M
Accounts Payable	253K	6.0M	123K	125K	143.8K	136.6K
Cash	5.2M	6.7M	5.1M	16.4M	18.8M	12.0M
Other Assets	114K	164K	6.5M	1.5B	1.8B	1.9B
Cash And Short Term Investments	5.2M	6.7M	5.1M	16.4M	18.8M	15.7M
Common Stock Shares Outstanding	124.8M	125.1M	126.0M	126.1M	145.0M	103.3M
Liabilities And Stockholders Equity	1.4B	1.4B	1.4B	1.5B	1.8B	1.9B
Other Stockholder Equity	(604.9M)	(585.2M)	(624.3M)	(489.7M)	(440.7M)	(418.7M)
Total Liab	346.6M	347.7M	294.4M	327.5M	376.6M	395.4M
Total Current Assets	9.6M	12.2M	11.8M	22.8M	26.2M	21.0M
Accumulated Other Comprehensive Income	508.0M	423.2M	489.7M	591.5M	680.2M	714.2M
Common Stock	451.3M	454.4M	464.3M	439.1M	505.0M	530.2M
Net Receivables	4.3M	5.2M	6.2M	6.3M	7.2M	5.2M
Non Current Assets Total	1.4B	1.4B	1.4B	1.5B	1.7B	1.8B
Non Currrent Assets Other	(1.4B)	(27K)	(96K)	(1.5B)	(1.4B)	(1.3B)
Other Current Assets	114.0K	308.0K	526K	111K	99.9K	94.9K
Short Term Debt	65M	84K	28K	60K	69K	65.6K
Current Deferred Revenue	(65.1M)	(84K)	(14K)	1.4M	1.7M	1.7M
Short Long Term Debt Total	135.1M	167.5M	86M	77M	88.6M	104.6M
Other Liab	137.3M	210.4M	174.2M	207.0M	238.1M	250.0M
Property Plant And Equipment Net	194K	21K	11K	298K	342.7K	359.8K
Property Plant And Equipment Gross	205K	21K	11K	41K	47.2K	70.8K
Net Tangible Assets	933.2M	1.1B	1.0B	1.1B	1.3B	1.1B
Long Term Investments	1.4B	1.4B	1.4B	1.5B	1.7B	1.4B
Long Term Debt Total	70.2M	70.1M	167.5M	86M	77.4M	85.8M
Net Invested Capital	1.2B	1.2B	1.2B	1.3B	1.5B	1.3B
Capital Stock	451.3M	454.4M	464.3M	439.1M	505.0M	495.6M
Property Plant Equipment	263K	194K	111K	23K	20.7K	19.7K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Australian Stock Analysis

When running Australian United's price analysis, check to measure Australian United's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Australian United is operating at the current time. Most of Australian United's value examination focuses on studying past and present price action to predict the probability of Australian United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian United's price. Additionally, you may evaluate how the addition of Australian United to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC