Aurionpro Net Debt vs Retained Earnings Analysis

AURIONPRO

1,569 13.45 0.85%

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

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aurionpro Solutions Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Aurionpro Solutions' Net Debt and Retained Earnings is -0.62. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Aurionpro Solutions Limited, assuming nothing else is changed. The correlation between historical values of Aurionpro Solutions' Net Debt and Retained Earnings 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 Aurionpro Solutions Limited are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Aurionpro Solutions' Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

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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.

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.

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

At this time, Aurionpro Solutions' Tax Provision is relatively stable compared to the past year. As of 12/04/2024, Issuance Of Capital Stock is likely to grow to about 3.1 B, while Selling General Administrative is likely to drop slightly above 113.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.2B	4.1B	2.5B	3.6B
Total Revenue	5.1B	6.6B	8.9B	4.9B

Gross Profit Total Revenue

Aurionpro Solutions 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	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Receivables	Current Deferred Revenue
Total Assets		0.52	0.64	0.95	0.77	0.58	-0.09	0.62	0.6	0.41	0.86	0.13	0.41	0.7	0.77	-0.08	0.29	0.41	0.49	0.59	0.96	0.67	0.35	0.78	0.74	0.18
Short Long Term Debt Total	0.52		0.18	0.5	0.38	0.29	0.62	-0.01	0.04	-0.2	0.77	0.26	-0.25	0.26	0.34	-0.28	0.45	-0.14	0.11	0.21	0.57	0.12	0.68	0.32	0.13	-0.1
Other Current Liab	0.64	0.18		0.56	0.86	0.21	-0.54	0.69	0.63	0.78	0.5	-0.04	0.74	0.88	0.52	-0.19	0.16	0.49	0.27	0.45	0.56	0.84	0.05	0.55	0.48	0.33
Total Current Liabilities	0.95	0.5	0.56		0.68	0.52	-0.05	0.57	0.63	0.35	0.78	0.21	0.39	0.63	0.79	0.01	0.18	0.4	0.64	0.58	0.98	0.63	0.32	0.81	0.73	0.22
Total Stockholder Equity	0.77	0.38	0.86	0.68		0.46	-0.44	0.8	0.76	0.76	0.64	-0.02	0.73	0.94	0.54	-0.15	0.25	0.54	0.27	0.36	0.69	0.92	0.18	0.55	0.57	0.17
Property Plant And Equipment Net	0.58	0.29	0.21	0.52	0.46		0.01	0.62	0.54	0.15	0.45	-0.04	0.26	0.25	0.48	0.16	0.52	0.46	0.31	0.27	0.6	0.42	0.31	0.49	0.72	0.02
Net Debt	-0.09	0.62	-0.54	-0.05	-0.44	0.01		-0.62	-0.53	-0.89	0.23	0.35	-0.85	-0.57	-0.08	-0.04	0.24	-0.53	-0.15	-0.05	0.0	-0.64	0.53	-0.12	-0.25	-0.17
Retained Earnings	0.62	-0.01	0.69	0.57	0.8	0.62	-0.62		0.93	0.76	0.34	-0.13	0.82	0.74	0.65	0.19	0.37	0.89	0.44	0.47	0.61	0.91	-0.14	0.67	0.8	0.25
Accounts Payable	0.6	0.04	0.63	0.63	0.76	0.54	-0.53	0.93		0.67	0.34	-0.1	0.75	0.72	0.6	0.13	0.27	0.84	0.43	0.45	0.65	0.86	-0.11	0.62	0.78	0.18
Cash	0.41	-0.2	0.78	0.35	0.76	0.15	-0.89	0.76	0.67		0.15	-0.29	0.92	0.86	0.3	-0.1	-0.05	0.58	0.25	0.19	0.32	0.86	-0.27	0.33	0.38	0.16
Non Current Assets Total	0.86	0.77	0.5	0.78	0.64	0.45	0.23	0.34	0.34	0.15		-0.01	0.08	0.6	0.55	-0.4	0.31	0.08	0.24	0.59	0.8	0.39	0.66	0.53	0.43	-0.11
Non Currrent Assets Other	0.13	0.26	-0.04	0.21	-0.02	-0.04	0.35	-0.13	-0.1	-0.29	-0.01		-0.08	-0.19	0.35	0.69	-0.03	-0.03	0.33	-0.17	0.19	0.04	-0.16	0.33	0.06	0.7
Cash And Short Term Investments	0.41	-0.25	0.74	0.39	0.73	0.26	-0.85	0.82	0.75	0.92	0.08	-0.08		0.76	0.35	0.16	-0.03	0.66	0.34	0.18	0.36	0.89	-0.36	0.38	0.52	0.24
Good Will	0.7	0.26	0.88	0.63	0.94	0.25	-0.57	0.74	0.72	0.86	0.6	-0.19	0.76		0.47	-0.3	0.1	0.5	0.26	0.41	0.61	0.88	0.09	0.49	0.45	0.08
Common Stock Shares Outstanding	0.77	0.34	0.52	0.79	0.54	0.48	-0.08	0.65	0.6	0.3	0.55	0.35	0.35	0.47		0.35	0.47	0.69	0.71	0.65	0.84	0.62	-0.01	0.99	0.78	0.56
Short Term Investments	-0.08	-0.28	-0.19	0.01	-0.15	0.16	-0.04	0.19	0.13	-0.1	-0.4	0.69	0.16	-0.3	0.35		0.06	0.4	0.44	-0.14	0.02	0.12	-0.54	0.34	0.29	0.67
Non Current Liabilities Total	0.29	0.45	0.16	0.18	0.25	0.52	0.24	0.37	0.27	-0.05	0.31	-0.03	-0.03	0.1	0.47	0.06		0.49	0.07	0.3	0.38	0.23	0.13	0.44	0.51	-0.02
Inventory	0.41	-0.14	0.49	0.4	0.54	0.46	-0.53	0.89	0.84	0.58	0.08	-0.03	0.66	0.5	0.69	0.4	0.49		0.46	0.4	0.48	0.75	-0.4	0.68	0.77	0.38
Other Current Assets	0.49	0.11	0.27	0.64	0.27	0.31	-0.15	0.44	0.43	0.25	0.24	0.33	0.34	0.26	0.71	0.44	0.07	0.46		0.56	0.61	0.44	0.05	0.76	0.51	0.41
Other Stockholder Equity	0.59	0.21	0.45	0.58	0.36	0.27	-0.05	0.47	0.45	0.19	0.59	-0.17	0.18	0.41	0.65	-0.14	0.3	0.4	0.56		0.61	0.34	0.38	0.66	0.57	0.02
Total Liab	0.96	0.57	0.56	0.98	0.69	0.6	0.0	0.61	0.65	0.32	0.8	0.19	0.36	0.61	0.84	0.02	0.38	0.48	0.61	0.61		0.64	0.33	0.85	0.8	0.2
Total Current Assets	0.67	0.12	0.84	0.63	0.92	0.42	-0.64	0.91	0.86	0.86	0.39	0.04	0.89	0.88	0.62	0.12	0.23	0.75	0.44	0.34	0.64		-0.13	0.64	0.67	0.35
Intangible Assets	0.35	0.68	0.05	0.32	0.18	0.31	0.53	-0.14	-0.11	-0.27	0.66	-0.16	-0.36	0.09	-0.01	-0.54	0.13	-0.4	0.05	0.38	0.33	-0.13		0.01	-0.02	-0.41
Common Stock	0.78	0.32	0.55	0.81	0.55	0.49	-0.12	0.67	0.62	0.33	0.53	0.33	0.38	0.49	0.99	0.34	0.44	0.68	0.76	0.66	0.85	0.64	0.01		0.79	0.56
Net Receivables	0.74	0.13	0.48	0.73	0.57	0.72	-0.25	0.8	0.78	0.38	0.43	0.06	0.52	0.45	0.78	0.29	0.51	0.77	0.51	0.57	0.8	0.67	-0.02	0.79		0.25
Current Deferred Revenue	0.18	-0.1	0.33	0.22	0.17	0.02	-0.17	0.25	0.18	0.16	-0.11	0.7	0.24	0.08	0.56	0.67	-0.02	0.38	0.41	0.02	0.2	0.35	-0.41	0.56	0.25

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Aurionpro Solutions Account Relationship Matchups

Aurionpro Solutions fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.8B	6.2B	6.5B	8.5B	14.0B	7.2B
Short Long Term Debt Total	1.5B	1.2B	568.1M	883.1M	812.5M	1.0B
Other Current Liab	528.5M	458.2M	465.0M	657.2M	1.4B	1.5B
Total Current Liabilities	2.6B	2.1B	1.9B	2.8B	4.1B	2.0B
Total Stockholder Equity	5.4B	3.4B	4.0B	5.0B	9.3B	9.8B
Property Plant And Equipment Net	898.0M	771.5M	716.4M	1.0B	984.5M	669.4M
Net Debt	1.3B	1.0B	163.7M	642.9M	(1.7B)	(1.6B)
Retained Earnings	3.7B	2.5B	3.2B	4.1B	5.4B	5.7B
Accounts Payable	778.3M	541.3M	734.8M	1.2B	1.5B	1.5B
Cash	200.1M	221.7M	404.4M	240.2M	2.5B	2.6B
Non Current Assets Total	5.6B	2.2B	2.2B	2.9B	5.0B	3.5B
Non Currrent Assets Other	105.9M	1.0B	999.0M	1.5B	156.7M	148.9M
Cash And Short Term Investments	200.1M	221.7M	404.4M	1.5B	2.5B	2.6B
Good Will	1.5B	658.9M	673.1M	849.8M	3.2B	3.3B
Common Stock Shares Outstanding	46.0M	47.3M	46.8M	45.6M	48.4M	39.8M
Short Term Investments	121.6M	796.4M	904.3M	1.3B	1.8M	1.7M
Liabilities And Stockholders Equity	9.8B	6.2B	6.5B	8.5B	14.0B	7.2B
Non Current Liabilities Total	878.4M	679.5M	477.8M	516.9M	444.3M	533.9M
Inventory	266.4M	260.0M	237.3M	279.8M	329.5M	345.9M
Other Current Assets	1.7B	1.9B	1.6B	2.2B	1.9B	1.3B
Other Stockholder Equity	5.6B	674.9M	2.8B	2.7B	3.4B	2.6B
Total Liab	3.4B	2.8B	2.4B	3.3B	4.5B	2.6B
Total Current Assets	4.2B	3.9B	4.2B	5.6B	9.0B	9.4B
Accumulated Other Comprehensive Income	(647.4M)	181.0M	78.3M	170.5M	215.8M	226.5M
Intangible Assets	2.1B	134.8M	167.2M	326.0M	574.7M	546.0M
Net Receivables	3.1B	2.2B	2.7B	3.8B	4.3B	2.4B
Current Deferred Revenue	19.7M	812.6M	912.9M	628.2M	441.4M	450.1M
Short Term Debt	817.4M	704.9M	284.8M	511.9M	713.4M	649.3M
Other Liab	153.3M	143.5M	149.0M	115.4M	132.7M	89.4M
Net Tangible Assets	1.8B	2.6B	3.1B	3.8B	4.4B	2.4B
Other Assets	668.0M	294.2M	256.6M	309.9M	1.0	0.95
Long Term Debt	555.3M	495.7M	321.6M	320.3M	41.5M	39.5M
Short Long Term Debt	740.6M	369.6M	205.9M	426.0M	650.4M	536.6M
Property Plant Equipment	898.0M	771.5M	716.4M	1.0B	1.2B	721.2M
Long Term Debt Total	725.1M	535.9M	328.8M	401.5M	461.8M	483.8M

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Aurionpro Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Aurionpro Solutions fundamental ratios Correlations

Aurionpro Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aurionpro Solutions fundamental ratios Accounts

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Additional Tools for Aurionpro Stock Analysis

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Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.98	Total Current Liabilities
Total Liab	+ 0.96	Total Assets
Total Current Liabilities	+ 0.95	Total Assets
Good Will	+ 0.94	Total Stockholder Equity
Accounts Payable	+ 0.93	Retained Earnings

Cash	- 0.89	Net Debt
Cash And Short Term Investments	- 0.85	Net Debt
Total Current Assets	- 0.64	Net Debt
Retained Earnings	- 0.62	Net Debt
Good Will	- 0.57	Net Debt
Intangible Assets	- 0.54	Short Term Investments