Asian Short Term Debt vs Cash Analysis

SAT Stock

CAD 0.07 0.01 12.50%

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 Short Term Debt and its 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.

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Asian Television Network Short Term Debt account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Asian Television's Short Term Debt and Cash is 0.63. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of 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 Short Term Debt and 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 Short Term Debt of Asian Television Network are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Debt i.e., Asian Television's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Term Debt

Cash

Cash refers to the most liquid asset of Asian Television Network, which is listed under current asset account on Asian Television Network balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Asian Television customers. The amounts must be unrestricted with restricted cash listed in a different Asian Television account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 2024. Tax Provision is expected to grow at the current pace this year

	2023	2024 (projected)
Gross Profit	2.8M	2.7M
Total Revenue	7.3M	13.5M

Gross Profit Total Revenue

Asian Television fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Capital Lease Obligations	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.55	0.95	0.98	0.96	-0.38	0.96	-0.17	0.84	0.95	0.52	0.74	0.99	0.78	-0.28	0.38	0.65	-0.96	-0.33	-0.2	-0.68	-0.75	0.35	0.9	0.92	0.35
Total Current Liabilities	0.55		0.5	0.55	0.5	0.01	0.57	-0.01	0.39	0.6	0.66	0.42	0.57	0.38	-0.01	0.5	0.44	-0.66	-0.4	0.11	-0.41	-0.41	0.18	0.44	0.46	0.18
Total Stockholder Equity	0.95	0.5		0.98	1.0	-0.31	0.97	-0.19	0.74	0.92	0.38	0.62	0.95	0.69	-0.19	0.47	0.52	-0.92	-0.43	-0.34	-0.76	-0.82	0.57	0.98	0.99	0.57
Net Tangible Assets	0.98	0.55	0.98		0.98	-0.35	0.98	-0.24	0.8	0.95	0.48	0.7	0.98	0.74	-0.32	0.45	0.62	-0.95	-0.4	-0.2	-0.71	-0.77	0.43	0.94	0.95	0.43
Retained Earnings	0.96	0.5	1.0	0.98		-0.31	0.98	-0.19	0.74	0.92	0.37	0.62	0.95	0.69	-0.19	0.47	0.52	-0.92	-0.43	-0.35	-0.76	-0.82	0.56	0.98	0.99	0.56
Accounts Payable	-0.38	0.01	-0.31	-0.35	-0.31		-0.19	-0.22	-0.79	-0.27	-0.52	-0.82	-0.33	-0.84	0.48	-0.12	-0.55	0.37	-0.01	0.02	0.14	0.16	-0.22	-0.24	-0.25	-0.22
Cash	0.96	0.57	0.97	0.98	0.98	-0.19		-0.29	0.69	0.95	0.38	0.59	0.96	0.63	-0.17	0.47	0.52	-0.91	-0.45	-0.24	-0.75	-0.81	0.42	0.96	0.97	0.42
Other Assets	-0.17	-0.01	-0.19	-0.24	-0.19	-0.22	-0.29		-0.01	-0.35	0.02	0.01	-0.14	0.04	0.24	0.06	-0.06	0.19	-0.16	-0.24	0.06	0.13	-0.02	-0.19	-0.16	-0.02
Long Term Debt	0.84	0.39	0.74	0.8	0.74	-0.79	0.69	-0.01		0.74	0.69	0.93	0.8	0.95	-0.53	0.3	0.75	-0.82	-0.19	-0.07	-0.48	-0.53	0.28	0.65	0.67	0.28
Net Receivables	0.95	0.6	0.92	0.95	0.92	-0.27	0.95	-0.35	0.74		0.46	0.66	0.95	0.69	-0.28	0.38	0.53	-0.94	-0.35	-0.19	-0.71	-0.78	0.32	0.87	0.87	0.32
Total Liab	0.52	0.66	0.38	0.48	0.37	-0.52	0.38	0.02	0.69	0.46		0.72	0.45	0.67	-0.49	0.06	0.89	-0.63	0.15	0.51	0.06	0.0	0.18	0.25	0.28	0.18
Short Long Term Debt	0.74	0.42	0.62	0.7	0.62	-0.82	0.59	0.01	0.93	0.66	0.72		0.71	0.98	-0.45	0.26	0.73	-0.72	-0.17	0.06	-0.39	-0.44	0.14	0.54	0.56	0.14
Total Current Assets	0.99	0.57	0.95	0.98	0.95	-0.33	0.96	-0.14	0.8	0.95	0.45	0.71		0.74	-0.23	0.44	0.57	-0.93	-0.44	-0.26	-0.75	-0.81	0.29	0.9	0.93	0.29
Short Term Debt	0.78	0.38	0.69	0.74	0.69	-0.84	0.63	0.04	0.95	0.69	0.67	0.98	0.74		-0.45	0.28	0.71	-0.77	-0.17	-0.07	-0.45	-0.5	0.27	0.61	0.63	0.27
Intangible Assets	-0.28	-0.01	-0.19	-0.32	-0.19	0.48	-0.17	0.24	-0.53	-0.28	-0.49	-0.45	-0.23	-0.45		0.18	-0.62	0.38	-0.33	-0.38	-0.18	-0.15	-0.07	-0.06	-0.09	-0.07
Common Stock	0.38	0.5	0.47	0.45	0.47	-0.12	0.47	0.06	0.3	0.38	0.06	0.26	0.44	0.28	0.18		-0.03	-0.4	-0.73	-0.48	-0.72	-0.68	0.32	0.48	0.48	0.32
Property Plant Equipment	0.65	0.44	0.52	0.62	0.52	-0.55	0.52	-0.06	0.75	0.53	0.89	0.73	0.57	0.71	-0.62	-0.03		-0.68	0.21	0.5	0.06	-0.03	0.26	0.42	0.45	0.26
Other Liab	-0.96	-0.66	-0.92	-0.95	-0.92	0.37	-0.91	0.19	-0.82	-0.94	-0.63	-0.72	-0.93	-0.77	0.38	-0.4	-0.68		0.23	0.14	0.6	0.66	-0.46	-0.84	-0.86	-0.46
Non Current Assets Total	-0.33	-0.4	-0.43	-0.4	-0.43	-0.01	-0.45	-0.16	-0.19	-0.35	0.15	-0.17	-0.44	-0.17	-0.33	-0.73	0.21	0.23		0.54	0.8	0.76	-0.11	-0.5	-0.51	-0.11
Non Currrent Assets Other	-0.2	0.11	-0.34	-0.2	-0.35	0.02	-0.24	-0.24	-0.07	-0.19	0.51	0.06	-0.26	-0.07	-0.38	-0.48	0.5	0.14	0.54		0.73	0.68	-0.3	-0.4	-0.38	-0.3
Non Current Liabilities Total	-0.68	-0.41	-0.76	-0.71	-0.76	0.14	-0.75	0.06	-0.48	-0.71	0.06	-0.39	-0.75	-0.45	-0.18	-0.72	0.06	0.6	0.8	0.73		0.99	-0.27	-0.78	-0.78	-0.27
Capital Lease Obligations	-0.75	-0.41	-0.82	-0.77	-0.82	0.16	-0.81	0.13	-0.53	-0.78	0.0	-0.44	-0.81	-0.5	-0.15	-0.68	-0.03	0.66	0.76	0.68	0.99		-0.3	-0.84	-0.84	-0.3
Common Stock Shares Outstanding	0.35	0.18	0.57	0.43	0.56	-0.22	0.42	-0.02	0.28	0.32	0.18	0.14	0.29	0.27	-0.07	0.32	0.26	-0.46	-0.11	-0.3	-0.27	-0.3		0.59	0.54	1.0
Net Invested Capital	0.9	0.44	0.98	0.94	0.98	-0.24	0.96	-0.19	0.65	0.87	0.25	0.54	0.9	0.61	-0.06	0.48	0.42	-0.84	-0.5	-0.4	-0.78	-0.84	0.59		1.0	0.59
Net Working Capital	0.92	0.46	0.99	0.95	0.99	-0.25	0.97	-0.16	0.67	0.87	0.28	0.56	0.93	0.63	-0.09	0.48	0.45	-0.86	-0.51	-0.38	-0.78	-0.84	0.54	1.0		0.54
Capital Stock	0.35	0.18	0.57	0.43	0.56	-0.22	0.42	-0.02	0.28	0.32	0.18	0.14	0.29	0.27	-0.07	0.32	0.26	-0.46	-0.11	-0.3	-0.27	-0.3	1.0	0.59	0.54

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Asian Television Account Relationship Matchups

Asian Television fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.3M	6.8M	8.3M	7.5M	6.8M	9.1M
Total Current Liabilities	4.5M	3.9M	3.4M	4.1M	5.3M	3.6M
Total Stockholder Equity	3.2M	2.6M	2.5M	1.5M	26.7K	25.4K
Net Tangible Assets	4.1M	2.4M	2.5M	2.4M	2.2M	2.1M
Retained Earnings	(2.9M)	(3.4M)	(3.6M)	(4.6M)	(6.0M)	(5.7M)
Accounts Payable	2.7M	2.7M	2.7M	2.6M	3.0M	3.2M
Cash	104.3K	68.9K	54.9K	68.7K	127.5K	121.2K
Other Assets	110.0K	365.5K	42.7K	95.1K	109.4K	124.3K
Net Receivables	1.6M	2.2M	1.9M	1.6M	2.0M	2.1M
Total Liab	5.2M	4.2M	5.8M	6.1M	6.8M	4.4M
Total Current Assets	4.7M	2.8M	2.6M	2.4M	3.1M	5.8M
Intangible Assets	742.2K	96.4K	4.7K	191.5K	363.2K	454.6K
Property Plant Equipment	2.0M	2.5M	1.7M	3.6M	3.2M	2.3M
Non Current Assets Total	3.6M	4.0M	5.7M	5.2M	3.7M	4.5M
Non Currrent Assets Other	45.5K	43.8K	42.7K	95.1K	109.4K	69.8K
Non Current Liabilities Total	723.5K	371.0K	2.4M	2.0M	1.5M	1.0M
Capital Lease Obligations	1.3M	723.5K	2.9M	2.6M	2.0M	1.4M
Net Invested Capital	3.2M	2.7M	2.7M	1.8M	893.0K	848.3K
Net Working Capital	256.8K	(1.0M)	(781.2K)	(1.7M)	(2.1M)	(2.0M)

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