Andersons Net Borrowings from 2010 to 2025

ANDE Stock  USD 43.42  0.52  1.21%   
Andersons' Net Borrowings is decreasing over the years with slightly volatile fluctuation. Overall, Net Borrowings is projected to go to about -221.8 M this year. Net Borrowings is the difference between the amount of new debt The Andersons has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-03-31
Previous Quarter
363.6 M
Current Value
-437.8 M
Quarterly Volatility
293 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Andersons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Andersons' main balance sheet or income statement drivers, such as Depreciation And Amortization of 134.2 M, Interest Expense of 20.1 M or Selling General Administrative of 256.8 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.013 or PTB Ratio of 0.96. Andersons financial statements analysis is a perfect complement when working with Andersons Valuation or Volatility modules.
  
Check out the analysis of Andersons Correlation against competitors.

Latest Andersons' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of The Andersons over the last few years. It is 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. Andersons' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Andersons' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Andersons Net Borrowings Regression Statistics

Arithmetic Mean(43,650,227)
Geometric Mean108,343,290
Coefficient Of Variation(393.28)
Mean Deviation147,759,727
Median11,858,000
Standard Deviation171,668,936
Sample Variance29470.2T
Range475.4M
R-Value(0.54)
Mean Square Error22374.9T
R-Squared0.29
Significance0.03
Slope(19,463,699)
Total Sum of Squares442053.4T

Andersons Net Borrowings History

2025-221.8 M
2024-233.5 M
2022-259.4 M
2021-233.6 M
2020166.3 M
201928.7 M
2018192.5 M

About Andersons Financial Statements

Andersons stakeholders use historical fundamental indicators, such as Andersons' Net Borrowings, to determine how well the company is positioned to perform in the future. Although Andersons investors may analyze each financial statement separately, they are all interrelated. For example, changes in Andersons' assets and liabilities are reflected in the revenues and expenses on Andersons' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Andersons. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings-233.5 M-221.8 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Andersons is a strong investment it is important to analyze Andersons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Andersons' future performance. For an informed investment choice regarding Andersons Stock, refer to the following important reports:
Check out the analysis of Andersons Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Andersons. If investors know Andersons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Andersons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.76
Earnings Share
3.32
Revenue Per Share
330.793
Quarterly Revenue Growth
(0.03)
The market value of Andersons is measured differently than its book value, which is the value of Andersons that is recorded on the company's balance sheet. Investors also form their own opinion of Andersons' value that differs from its market value or its book value, called intrinsic value, which is Andersons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Andersons' market value can be influenced by many factors that don't directly affect Andersons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Andersons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Andersons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Andersons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.