Asian Net Borrowings vs Change In Cash Analysis

SAT Stock  CAD 0.10  0.01  9.09%   
Asian Television financial indicator trend analysis is way more than just evaluating Asian Television Network prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Asian Television Network is a good investment. Please check the relationship between Asian Television Net Borrowings and its Change In Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Asian Television Network. 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 Borrowings vs Change In Cash

Net Borrowings vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Asian Television Network Net Borrowings account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Asian Television's Net Borrowings and Change In Cash is -0.24. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Asian Television Network, assuming nothing else is changed. The correlation between historical values of Asian Television's Net Borrowings and Change In Cash 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 Borrowings of Asian Television Network are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Net Borrowings i.e., Asian Television's Net Borrowings and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.24
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Change In Cash

Most indicators from Asian Television's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Asian Television Network 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Asian Television Network. 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 climb to about 10.5 M in 2025
 2024 2025 (projected)
Gross Profit2.8M2.7M
Total Revenue6.5M6.2M

Asian Television fundamental ratios Correlations

0.480.960.980.97-0.430.96-0.130.830.950.460.720.980.78-0.280.330.56-0.95-0.33-0.3-0.72-0.780.320.910.930.32
0.480.430.50.430.040.52-0.030.360.540.660.410.550.360.00.540.47-0.64-0.390.1-0.34-0.340.290.360.390.29
0.960.430.971.0-0.370.97-0.150.740.920.320.60.980.69-0.190.40.43-0.92-0.43-0.43-0.79-0.840.50.990.990.5
0.980.50.970.98-0.390.98-0.210.810.950.440.690.990.75-0.320.40.56-0.95-0.41-0.27-0.73-0.790.390.940.950.39
0.970.431.00.98-0.360.98-0.150.750.930.320.610.980.7-0.190.390.43-0.92-0.43-0.42-0.79-0.850.450.980.990.45
-0.430.04-0.37-0.39-0.36-0.24-0.22-0.8-0.31-0.48-0.81-0.39-0.840.48-0.11-0.510.410.010.120.210.23-0.25-0.31-0.3-0.25
0.960.520.970.980.98-0.24-0.260.710.950.340.580.980.64-0.180.420.46-0.92-0.45-0.31-0.77-0.830.380.960.970.38
-0.13-0.03-0.15-0.21-0.15-0.22-0.260.0-0.320.010.01-0.120.050.240.05-0.060.17-0.15-0.250.040.1-0.03-0.15-0.12-0.03
0.830.360.740.810.75-0.80.710.00.750.660.930.810.95-0.530.280.7-0.82-0.2-0.13-0.51-0.550.260.660.680.26
0.950.540.920.950.93-0.310.95-0.320.750.420.650.950.7-0.280.340.47-0.95-0.36-0.28-0.74-0.80.310.880.890.31
0.460.660.320.440.32-0.480.340.010.660.420.710.450.65-0.490.10.91-0.610.160.470.080.040.270.20.230.27
0.720.410.60.690.61-0.810.580.010.930.650.710.690.98-0.460.250.72-0.72-0.170.03-0.39-0.430.140.520.550.14
0.980.550.980.990.98-0.390.98-0.120.810.950.450.690.75-0.240.430.53-0.95-0.45-0.33-0.77-0.820.390.940.960.39
0.780.360.690.750.7-0.840.640.050.950.70.650.980.75-0.450.260.67-0.77-0.18-0.12-0.48-0.520.250.620.640.25
-0.280.0-0.19-0.32-0.190.48-0.180.24-0.53-0.28-0.49-0.46-0.24-0.450.18-0.610.38-0.32-0.33-0.15-0.12-0.09-0.08-0.1-0.09
0.330.540.40.40.39-0.110.420.050.280.340.10.250.430.260.18-0.02-0.37-0.75-0.41-0.65-0.60.330.410.410.33
0.560.470.430.560.43-0.510.46-0.060.70.470.910.720.530.67-0.61-0.02-0.640.190.520.090.020.270.340.370.27
-0.95-0.64-0.92-0.95-0.920.41-0.920.17-0.82-0.95-0.61-0.72-0.95-0.770.38-0.37-0.640.260.190.630.69-0.43-0.84-0.86-0.43
-0.33-0.39-0.43-0.41-0.430.01-0.45-0.15-0.2-0.360.16-0.17-0.45-0.18-0.32-0.750.190.260.570.780.73-0.21-0.49-0.5-0.21
-0.30.1-0.43-0.27-0.420.12-0.31-0.25-0.13-0.280.470.03-0.33-0.12-0.33-0.410.520.190.570.780.74-0.25-0.48-0.45-0.25
-0.72-0.34-0.79-0.73-0.790.21-0.770.04-0.51-0.740.08-0.39-0.77-0.48-0.15-0.650.090.630.780.780.99-0.26-0.81-0.81-0.26
-0.78-0.34-0.84-0.79-0.850.23-0.830.1-0.55-0.80.04-0.43-0.82-0.52-0.12-0.60.020.690.730.740.99-0.28-0.86-0.86-0.28
0.320.290.50.390.45-0.250.38-0.030.260.310.270.140.390.25-0.090.330.27-0.43-0.21-0.25-0.26-0.280.520.461.0
0.910.360.990.940.98-0.310.96-0.150.660.880.20.520.940.62-0.080.410.34-0.84-0.49-0.48-0.81-0.860.520.990.52
0.930.390.990.950.99-0.30.97-0.120.680.890.230.550.960.64-0.10.410.37-0.86-0.5-0.45-0.81-0.860.460.990.46
0.320.290.50.390.45-0.250.38-0.030.260.310.270.140.390.25-0.090.330.27-0.43-0.21-0.25-0.26-0.281.00.520.46
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Asian Television Account Relationship Matchups

Asian Television fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets6.8M8.3M7.5M6.8M6.1M9.1M
Total Current Liabilities3.9M3.4M4.1M5.3M4.8M3.6M
Total Stockholder Equity2.6M2.5M1.5M26.7K24.1K22.9K
Net Tangible Assets4.1M2.4M2.5M2.4M2.2M2.1M
Retained Earnings(3.4M)(3.6M)(4.6M)(6.0M)(5.4M)(5.1M)
Accounts Payable2.7M2.7M2.6M3.0M3.5M3.2M
Cash68.9K54.9K68.7K127.5K114.8K109.0K
Other Assets110.0K365.5K42.7K95.1K109.4K124.3K
Net Receivables2.2M1.9M1.6M2.0M1.8M2.1M
Total Liab4.2M5.8M6.1M6.8M6.1M4.4M
Total Current Assets2.8M2.6M2.4M3.1M2.8M2.7M
Intangible Assets96.4K4.7K191.5K363.2K417.7K454.6K
Property Plant Equipment2.0M2.5M1.7M3.6M3.2M2.3M
Non Current Assets Total4.0M5.7M5.2M3.7M4.2M4.5M
Non Currrent Assets Other45.5K43.8K42.7K95.1K109.4K69.8K
Non Current Liabilities Total371.0K2.4M2.0M1.5M1.7M1.0M
Capital Lease Obligations723.5K2.9M2.6M2.0M2.3M1.4M
Net Invested Capital2.7M2.7M1.8M893.0K803.7K763.5K
Net Working Capital(1.0M)(781.2K)(1.7M)(2.1M)(1.9M)(1.8M)
Property Plant And Equipment Net1.7M3.6M2.9M2.2M2.5M2.8M
Property Plant And Equipment Gross10.9M13.7M14.0M10.1M11.7M13.1M

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Additional Tools for Asian Stock Analysis

When running Asian Television's price analysis, check to measure Asian Television'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 Asian Television is operating at the current time. Most of Asian Television's value examination focuses on studying past and present price action to predict the probability of Asian Television's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Television's price. Additionally, you may evaluate how the addition of Asian Television to your portfolios can decrease your overall portfolio volatility.