Australian Retained Earnings vs Cash And Short Term Investments Analysis

AUI Stock

10.68 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 Retained Earnings and its Cash And Short Term Investments 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.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Australian United Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Australian United's Retained Earnings and Cash And Short Term Investments is -0.22. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments 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 Retained Earnings and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Australian United Investment are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., Australian United's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

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

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.

Selling General Administrative is likely to drop to about 1.1 M in 2024. Tax Provision is likely to drop to about 1 M in 2024

	2021	2022	2023	2024 (projected)
EBITDA	76.4M	62.3M	56.3M	36.3M
Operating Income	76.3M	62.3M	56.3M	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		0.17	0.3	1.0	0.4	0.44	0.17	0.15	0.43	0.16	0.96	0.15	-0.45	0.98	0.18	0.74	0.18	0.51	0.85	-0.46	-0.78	0.09	-0.26	-0.23	0.34	0.86
Other Current Liab	0.17		0.8	0.15	0.37	-0.06	-0.03	-0.4	-0.04	-0.4	0.1	0.14	-0.54	0.21	-0.43	0.13	-0.33	-0.19	0.21	-0.22	-0.06	-0.42	0.08	-0.83	0.04	0.2
Total Current Liabilities	0.3	0.8		0.28	0.25	-0.06	-0.02	0.0	-0.16	-0.01	0.22	0.34	-0.36	0.35	-0.04	0.31	-0.23	-0.32	0.37	-0.34	-0.13	0.1	-0.11	-0.99	0.01	0.36
Total Stockholder Equity	1.0	0.15	0.28		0.35	0.43	0.13	0.15	0.45	0.17	0.97	0.15	-0.45	0.96	0.19	0.73	0.16	0.51	0.84	-0.47	-0.77	0.09	-0.28	-0.21	0.31	0.86
Net Debt	0.4	0.37	0.25	0.35		0.44	0.54	-0.44	-0.23	-0.45	0.4	0.09	-0.26	0.52	-0.37	0.56	0.29	0.02	0.54	0.04	-0.52	-0.25	0.21	-0.2	0.61	0.27
Retained Earnings	0.44	-0.06	-0.06	0.43	0.44		0.6	-0.21	-0.11	-0.22	0.34	0.37	-0.51	0.45	-0.21	0.47	-0.1	-0.14	0.54	0.57	-0.28	-0.11	-0.38	0.11	0.1	0.4
Accounts Payable	0.17	-0.03	-0.02	0.13	0.54	0.6		-0.19	-0.12	-0.19	0.11	0.22	-0.39	0.29	-0.2	0.19	-0.17	-0.1	0.23	0.49	-0.07	-0.13	-0.27	0.09	0.2	0.14
Cash	0.15	-0.4	0.0	0.15	-0.44	-0.21	-0.19		-0.15	1.0	0.16	-0.01	0.52	0.13	0.99	0.25	0.33	-0.03	0.16	-0.34	-0.26	0.63	0.18	-0.02	0.11	-0.07
Other Assets	0.43	-0.04	-0.16	0.45	-0.23	-0.11	-0.12	-0.15		-0.12	0.41	-0.17	-0.38	0.34	-0.15	-0.16	-0.19	0.86	0.05	-0.42	-0.07	-0.21	-0.41	0.21	-0.21	0.52
Cash And Short Term Investments	0.16	-0.4	-0.01	0.17	-0.45	-0.22	-0.19	1.0	-0.12		0.18	-0.03	0.51	0.14	0.99	0.24	0.33	0.0	0.15	-0.36	-0.26	0.63	0.17	-0.02	0.1	-0.05
Common Stock Total Equity	0.96	0.1	0.22	0.97	0.4	0.34	0.11	0.16	0.41	0.18		0.11	-0.36	0.92	0.21	0.78	0.25	0.54	0.82	-0.54	-0.84	0.05	-0.15	-0.15	0.36	0.79
Common Stock Shares Outstanding	0.15	0.14	0.34	0.15	0.09	0.37	0.22	-0.01	-0.17	-0.03	0.11		-0.37	0.14	-0.04	0.4	-0.15	-0.33	0.41	0.17	0.19	0.16	-0.44	-0.28	-0.07	0.42
Other Stockholder Equity	-0.45	-0.54	-0.36	-0.45	-0.26	-0.51	-0.39	0.52	-0.38	0.51	-0.36	-0.37		-0.41	0.57	-0.18	0.62	-0.08	-0.35	-0.13	0.04	0.46	0.61	0.3	0.21	-0.59
Total Liab	0.98	0.21	0.35	0.96	0.52	0.45	0.29	0.13	0.34	0.14	0.92	0.14	-0.41		0.17	0.74	0.23	0.47	0.86	-0.43	-0.77	0.1	-0.19	-0.27	0.46	0.82
Total Current Assets	0.18	-0.43	-0.04	0.19	-0.37	-0.21	-0.2	0.99	-0.15	0.99	0.21	-0.04	0.57	0.17		0.29	0.46	0.03	0.19	-0.38	-0.32	0.66	0.22	0.02	0.19	-0.05
Common Stock	0.74	0.13	0.31	0.73	0.56	0.47	0.19	0.25	-0.16	0.24	0.78	0.4	-0.18	0.74	0.29		0.37	0.04	0.94	-0.3	-0.81	0.17	0.05	-0.27	0.45	0.52
Net Receivables	0.18	-0.33	-0.23	0.16	0.29	-0.1	-0.17	0.33	-0.19	0.33	0.25	-0.15	0.62	0.23	0.46	0.37		0.26	0.25	-0.3	-0.47	0.41	0.47	0.26	0.58	-0.07
Non Current Liabilities Total	0.51	-0.19	-0.32	0.51	0.02	-0.14	-0.1	-0.03	0.86	0.0	0.54	-0.33	-0.08	0.47	0.03	0.04	0.26		0.18	-0.54	-0.35	-0.1	-0.08	0.37	0.16	0.43
Non Current Assets Total	0.85	0.21	0.37	0.84	0.54	0.54	0.23	0.16	0.05	0.15	0.82	0.41	-0.35	0.86	0.19	0.94	0.25	0.18		-0.31	-0.78	0.13	-0.11	-0.31	0.4	0.68
Non Currrent Assets Other	-0.46	-0.22	-0.34	-0.47	0.04	0.57	0.49	-0.34	-0.42	-0.36	-0.54	0.17	-0.13	-0.43	-0.38	-0.3	-0.3	-0.54	-0.31		0.49	-0.19	-0.21	0.34	-0.23	-0.35
Short Term Investments	-0.78	-0.06	-0.13	-0.77	-0.52	-0.28	-0.07	-0.26	-0.07	-0.26	-0.84	0.19	0.04	-0.77	-0.32	-0.81	-0.47	-0.35	-0.78	0.49		-0.07	-0.25	0.11	-0.52	-0.41
Other Current Assets	0.09	-0.42	0.1	0.09	-0.25	-0.11	-0.13	0.63	-0.21	0.63	0.05	0.16	0.46	0.1	0.66	0.17	0.41	-0.1	0.13	-0.19	-0.07		-0.22	-0.02	-0.08	0.04
Short Term Debt	-0.26	0.08	-0.11	-0.28	0.21	-0.38	-0.27	0.18	-0.41	0.17	-0.15	-0.44	0.61	-0.19	0.22	0.05	0.47	-0.08	-0.11	-0.21	-0.25	-0.22		-0.01	0.54	-0.51
Current Deferred Revenue	-0.23	-0.83	-0.99	-0.21	-0.2	0.11	0.09	-0.02	0.21	-0.02	-0.15	-0.28	0.3	-0.27	0.02	-0.27	0.26	0.37	-0.31	0.34	0.11	-0.02	-0.01		-0.02	-0.27
Short Long Term Debt Total	0.34	0.04	0.01	0.31	0.61	0.1	0.2	0.11	-0.21	0.1	0.36	-0.07	0.21	0.46	0.19	0.45	0.58	0.16	0.4	-0.23	-0.52	-0.08	0.54	-0.02		0.22
Other Liab	0.86	0.2	0.36	0.86	0.27	0.4	0.14	-0.07	0.52	-0.05	0.79	0.42	-0.59	0.82	-0.05	0.52	-0.07	0.43	0.68	-0.35	-0.41	0.04	-0.51	-0.27	0.22

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Australian United Account Relationship Matchups

Australian United fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.4B	1.4B	1.4B	1.5B	1.6B
Other Current Liab	15.7M	66.0M	17K	(151K)	1.9M	2.0M
Total Current Liabilities	15.8M	66.1M	6.0M	1.4M	2.1M	1.9M
Total Stockholder Equity	933.2M	1.1B	1.0B	1.1B	1.2B	1.3B
Net Debt	66.4M	129.8M	160.8M	80.9M	60.6M	54.8M
Retained Earnings	141.4M	137.0M	587.1M	671.4M	176.2M	100.4M
Accounts Payable	279K	253K	6.0M	123K	125K	118.8K
Cash	18.6M	5.2M	6.7M	5.1M	16.4M	12.0M
Other Assets	224K	114K	164K	6.5M	1.5B	1.6B
Cash And Short Term Investments	18.6M	5.2M	6.7M	5.1M	16.4M	15.7M
Liabilities And Stockholders Equity	1.2B	1.4B	1.4B	1.4B	1.5B	1.6B
Other Stockholder Equity	(604.9M)	(585.2M)	(624.3M)	(489.7M)	(440.7M)	(418.7M)
Total Liab	223.2M	346.6M	347.7M	294.4M	327.5M	343.8M
Total Current Assets	21.0M	9.6M	12.2M	11.8M	22.8M	21.0M
Accumulated Other Comprehensive Income	343.4M	508.0M	423.2M	489.7M	591.5M	621.0M
Common Stock	448.4M	451.3M	454.4M	464.3M	439.1M	248.9M
Net Receivables	2.2M	4.3M	5.2M	6.2M	6.3M	5.2M
Non Current Assets Total	1.1B	1.4B	1.4B	1.4B	1.5B	776.3M
Non Currrent Assets Other	(1.1B)	(1.4B)	(27K)	(96K)	(1.5B)	(1.4B)
Other Current Assets	224.0K	114.0K	308.0K	526K	111K	105.5K
Short Term Debt	15M	65M	84K	28K	60K	57K
Current Deferred Revenue	(15.2M)	(65.1M)	(84K)	(14K)	1.4M	1.5M
Short Long Term Debt Total	85.2M	135.1M	167.5M	86M	77M	104.6M
Other Liab	137.3M	210.4M	174.2M	207.0M	238.1M	250.0M
Property Plant And Equipment Net	263K	194K	21K	11K	298K	312.9K
Property Plant And Equipment Gross	263K	205K	21K	11K	41K	70.8K
Net Tangible Assets	933.2M	1.1B	1.0B	1.1B	1.3B	1.1B
Long Term Investments	1.1B	1.4B	1.4B	1.4B	1.5B	1.4B
Short Long Term Debt	10.0M	20M	15M	65M	58.5M	58.1M
Long Term Debt Total	70.2M	70.1M	167.5M	86M	77.4M	85.8M
Net Invested Capital	1.0B	1.2B	1.2B	1.2B	1.3B	1.3B
Capital Stock	448.4M	451.3M	454.4M	464.3M	439.1M	495.6M
Property Plant Equipment	263K	194K	111K	23K	20.7K	19.7K

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