Aurizon Net Receivables vs Short Term Debt Analysis

AZJ Stock

3.42 0.01 0.29%

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

Net Receivables vs Short Term Debt

Net Receivables vs Short Term Debt Correlation Analysis

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

The correlation between Aurizon Holdings' Net Receivables and Short Term Debt is 0.57. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Aurizon Holdings, assuming nothing else is changed. The correlation between historical values of Aurizon Holdings' Net Receivables 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 Net Receivables of Aurizon Holdings 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 Net Receivables i.e., Aurizon Holdings' Net Receivables and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Receivables

Short Term Debt

Most indicators from Aurizon Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aurizon Holdings 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 Aurizon Holdings. 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.

At this time, Aurizon Holdings' Discontinued Operations is comparatively stable compared to the past year. Tax Provision is likely to gain to about 187.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 987 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	796M	712M	849M	1.3B
Total Revenue	3.0B	3.4B	3.8B	2.7B

Gross Profit Total Revenue

Aurizon Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.65	0.1	0.56	-0.19	0.44	0.96	0.62	0.36	0.25	0.29	0.99	-0.29	0.63	0.28	0.37	-0.33	-0.47	-0.02	0.59	0.66	0.15	0.68	0.57	0.73	0.53
Short Long Term Debt Total	0.65		0.43	0.67	-0.8	0.8	0.48	1.0	-0.33	-0.18	0.0	0.68	0.11	0.64	-0.02	0.27	-0.83	-0.83	0.5	0.94	0.12	0.09	0.99	0.69	0.3	0.4
Other Current Liab	0.1	0.43		0.25	-0.48	0.53	-0.03	0.43	-0.37	0.08	0.04	0.1	-0.34	0.23	0.04	-0.38	-0.58	-0.47	0.4	0.24	-0.38	0.57	0.42	0.05	0.01	-0.21
Total Current Liabilities	0.56	0.67	0.25		-0.52	0.57	0.41	0.68	-0.23	0.27	-0.2	0.59	0.12	0.69	-0.21	0.43	-0.46	-0.53	0.51	0.67	0.43	-0.14	0.72	0.56	0.26	0.75
Total Stockholder Equity	-0.19	-0.8	-0.48	-0.52		-0.73	0.01	-0.81	0.74	0.54	0.24	-0.24	-0.43	-0.59	0.25	-0.16	0.89	0.92	-0.73	-0.8	0.23	0.09	-0.79	-0.56	0.1	-0.39
Other Liab	0.44	0.8	0.53	0.57	-0.73		0.29	0.81	-0.35	-0.19	-0.16	0.52	0.12	0.48	-0.17	0.11	-0.89	-0.74	0.42	0.78	0.0	-0.03	0.83	0.68	-0.03	0.25
Property Plant And Equipment Net	0.96	0.48	-0.03	0.41	0.01	0.29		0.46	0.47	0.28	0.24	0.95	-0.29	0.51	0.23	0.28	-0.18	-0.29	-0.16	0.39	0.63	0.21	0.5	0.39	0.67	0.48
Net Debt	0.62	1.0	0.43	0.68	-0.81	0.81	0.46		-0.37	-0.19	-0.07	0.66	0.16	0.65	-0.08	0.28	-0.84	-0.82	0.53	0.94	0.09	0.07	0.99	0.68	0.25	0.41
Retained Earnings	0.36	-0.33	-0.37	-0.23	0.74	-0.35	0.47	-0.37		0.47	0.58	0.31	-0.63	-0.27	0.58	-0.02	0.55	0.47	-0.71	-0.31	0.57	0.13	-0.3	-0.11	0.49	-0.13
Accounts Payable	0.25	-0.18	0.08	0.27	0.54	-0.19	0.28	-0.19	0.47		0.24	0.19	-0.57	-0.05	0.24	0.06	0.48	0.46	-0.34	-0.25	0.5	0.26	-0.14	-0.06	0.43	-0.04
Cash	0.29	0.0	0.04	-0.2	0.24	-0.16	0.24	-0.07	0.58	0.24		0.18	-0.72	-0.17	1.0	-0.19	0.2	0.0	-0.49	0.0	0.35	0.39	0.02	0.13	0.68	-0.26
Non Current Assets Total	0.99	0.68	0.1	0.59	-0.24	0.52	0.95	0.66	0.31	0.19	0.18		-0.21	0.66	0.17	0.37	-0.41	-0.5	0.03	0.63	0.61	0.09	0.71	0.57	0.61	0.57
Non Currrent Assets Other	-0.29	0.11	-0.34	0.12	-0.43	0.12	-0.29	0.16	-0.63	-0.57	-0.72	-0.21		0.22	-0.73	0.38	-0.21	-0.21	0.37	0.26	-0.19	-0.61	0.1	0.21	-0.5	0.37
Other Assets	0.63	0.64	0.23	0.69	-0.59	0.48	0.51	0.65	-0.27	-0.05	-0.17	0.66	0.22		-0.18	0.54	-0.5	-0.7	0.48	0.69	0.38	-0.24	0.68	0.64	0.33	0.76
Cash And Short Term Investments	0.28	-0.02	0.04	-0.21	0.25	-0.17	0.23	-0.08	0.58	0.24	1.0	0.17	-0.73	-0.18		-0.18	0.22	0.01	-0.5	-0.01	0.35	0.39	0.01	0.12	0.67	-0.27
Net Receivables	0.37	0.27	-0.38	0.43	-0.16	0.11	0.28	0.28	-0.02	0.06	-0.19	0.37	0.38	0.54	-0.18		0.04	-0.15	0.14	0.5	0.65	-0.69	0.33	0.61	0.38	0.57
Common Stock Total Equity	-0.33	-0.83	-0.58	-0.46	0.89	-0.89	-0.18	-0.84	0.55	0.48	0.2	-0.41	-0.21	-0.5	0.22	0.04		0.88	-0.6	-0.75	0.28	-0.07	-0.82	-0.48	0.14	-0.26
Common Stock Shares Outstanding	-0.47	-0.83	-0.47	-0.53	0.92	-0.74	-0.29	-0.82	0.47	0.46	0.0	-0.5	-0.21	-0.7	0.01	-0.15	0.88		-0.58	-0.82	0.0	-0.01	-0.84	-0.64	-0.16	-0.5
Short Term Investments	-0.02	0.5	0.4	0.51	-0.73	0.42	-0.16	0.53	-0.71	-0.34	-0.49	0.03	0.37	0.48	-0.5	0.14	-0.6	-0.58		0.44	-0.31	-0.06	0.48	0.15	-0.23	0.38
Non Current Liabilities Total	0.59	0.94	0.24	0.67	-0.8	0.78	0.39	0.94	-0.31	-0.25	0.0	0.63	0.26	0.69	-0.01	0.5	-0.75	-0.82	0.44		0.27	-0.22	0.96	0.85	0.3	0.49
Inventory	0.66	0.12	-0.38	0.43	0.23	0.0	0.63	0.09	0.57	0.5	0.35	0.61	-0.19	0.38	0.35	0.65	0.28	0.0	-0.31	0.27		-0.28	0.21	0.56	0.74	0.54
Other Current Assets	0.15	0.09	0.57	-0.14	0.09	-0.03	0.21	0.07	0.13	0.26	0.39	0.09	-0.61	-0.24	0.39	-0.69	-0.07	-0.01	-0.06	-0.22	-0.28		0.04	-0.38	0.27	-0.42
Total Liab	0.68	0.99	0.42	0.72	-0.79	0.83	0.5	0.99	-0.3	-0.14	0.02	0.71	0.1	0.68	0.01	0.33	-0.82	-0.84	0.48	0.96	0.21	0.04		0.75	0.34	0.45
Property Plant And Equipment Gross	0.57	0.69	0.05	0.56	-0.56	0.68	0.39	0.68	-0.11	-0.06	0.13	0.57	0.21	0.64	0.12	0.61	-0.48	-0.64	0.15	0.85	0.56	-0.38	0.75		0.41	0.48
Total Current Assets	0.73	0.3	0.01	0.26	0.1	-0.03	0.67	0.25	0.49	0.43	0.68	0.61	-0.5	0.33	0.67	0.38	0.14	-0.16	-0.23	0.3	0.74	0.27	0.34	0.41		0.22
Short Term Debt	0.53	0.4	-0.21	0.75	-0.39	0.25	0.48	0.41	-0.13	-0.04	-0.26	0.57	0.37	0.76	-0.27	0.57	-0.26	-0.5	0.38	0.49	0.54	-0.42	0.45	0.48	0.22

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Aurizon Holdings Account Relationship Matchups

Aurizon Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.0B	10.0B	9.9B	11.9B	11.8B	11.3B
Short Long Term Debt Total	3.8B	3.9B	3.3B	5.3B	5.1B	3.4B
Other Current Liab	443M	349.4M	326.2M	353M	363M	344.6M
Total Current Liabilities	1.5B	717.2M	966.8M	1.3B	1.7B	1.0B
Total Stockholder Equity	4.4B	4.3B	4.4B	4.4B	4.4B	4.4B
Other Liab	805.3M	821.4M	906.5M	1.0B	1.2B	751.1M
Property Plant And Equipment Net	8.5B	8.5B	8.4B	9.9B	10.2B	9.9B
Net Debt	3.7B	3.7B	3.2B	5.2B	5.0B	3.3B
Retained Earnings	456M	657.5M	712.2M	659M	739M	663.1M
Accounts Payable	289M	234M	253.5M	307M	350M	238.9M
Cash	29.3M	148.8M	172.1M	92M	49M	81.6M
Non Current Assets Total	9.3B	9.2B	9.0B	10.7B	10.8B	10.3B
Non Currrent Assets Other	32.9M	21M	28.9M	10M	407M	427.4M
Other Assets	108.6M	124.5M	1.0	179M	205.9M	216.1M
Cash And Short Term Investments	29.3M	148.8M	172.1M	92M	49M	82.0M
Net Receivables	467.9M	501.6M	450.9M	851M	593M	517.3M
Common Stock Shares Outstanding	2.0B	1.9B	1.8B	1.8B	1.8B	1.7B
Liabilities And Stockholders Equity	10.0B	10.0B	9.9B	11.9B	11.8B	11.4B
Non Current Liabilities Total	4.2B	5.0B	4.5B	6.2B	5.7B	3.9B
Inventory	145.8M	150.4M	186.2M	235M	250M	193.9M
Other Current Assets	72.3M	11.1M	51M	15M	99M	105.7M
Total Liab	5.7B	5.7B	5.4B	7.5B	7.4B	5.3B
Property Plant And Equipment Gross	8.5B	15.3B	15.7B	17.9B	18.6B	12.2B
Total Current Assets	715.3M	811.9M	860.2M	1.2B	991M	973.1M
Accumulated Other Comprehensive Income	3.4B	3.4B	26.4M	20M	25M	23.8M
Short Term Debt	675M	76M	271M	586M	979M	1.0B
Intangible Assets	187.5M	193.9M	217.7M	220M	159M	144.5M
Common Stock	506.6M	206.6M	3.7B	3.7B	3.3B	2.3B
Property Plant Equipment	8.5B	8.5B	8.4B	9.9B	11.4B	9.8B
Current Deferred Revenue	65.4M	57.8M	47.5M	64M	34M	55.0M
Long Term Debt	2.9B	3.7B	3.0B	4.6B	3.9B	3.3B
Net Tangible Assets	4.5B	4.2B	4.1B	4.2B	3.8B	4.0B
Other Stockholder Equity	(962.6M)	(4.3B)	(4.4B)	(4.3B)	(3.9B)	(3.7B)
Long Term Investments	2.7M	26.1M	22M	56M	57M	43.2M
Short Long Term Debt	657.6M	59M	255M	566M	954M	634.2M
Long Term Debt Total	3.1B	3.8B	3.1B	4.7B	5.4B	3.9B
Non Current Liabilities Other	151.9M	136.4M	4.3B	196M	218M	207.1M

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