Aarey Net Debt vs Short Term Investments Analysis

AAREYDRUGS

61.00 0.60 0.97%

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

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aarey Drugs Pharmace Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have no relationship.

The correlation between Aarey Drugs' Net Debt and Short Term Investments is 0.04. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Aarey Drugs Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Aarey Drugs' Net Debt and Short Term Investments 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 Aarey Drugs Pharmaceuticals are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., Aarey Drugs' Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

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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.

Short Term Investments

Short Term Investments is an item under the current assets section of Aarey Drugs balance sheet. It contains any investments Aarey Drugs Pharmaceuticals undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Aarey Drugs Pharmace can easily liquidate in the marketplace.

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

As of 12/11/2024, Selling General Administrative is likely to drop to about 3.5 M. In addition to that, Tax Provision is likely to drop to about 6.3 M

	2021	2022	2023	2024 (projected)
Gross Profit	195.4M	104.1M	136.7M	81.3M
Total Revenue	4.9B	4.1B	4.0B	2.7B

Gross Profit Total Revenue

Aarey Drugs fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Accounts Payable	Net Receivables	Current Deferred Revenue	Short Term Investments
Common Stock Shares Outstanding		0.9	0.61	0.47	0.83	0.92	0.86	0.62	0.73	-0.01	0.86	-0.22	-0.22	0.25	0.48	0.43	-0.13	0.81	0.83	0.9	0.99	0.58	0.76	0.85	0.68	0.35
Total Assets	0.9		0.76	0.53	0.97	0.96	0.85	0.77	0.85	0.13	0.96	-0.3	-0.38	0.28	0.67	0.56	-0.08	0.82	0.97	1.0	0.92	0.73	0.93	0.97	0.53	0.38
Short Long Term Debt Total	0.61	0.76		0.41	0.75	0.71	0.6	1.0	0.87	0.42	0.74	-0.23	-0.63	0.33	0.87	0.78	-0.11	0.78	0.76	0.76	0.63	0.99	0.72	0.82	0.14	0.03
Other Current Liab	0.47	0.53	0.41		0.39	0.64	0.6	0.41	0.59	0.04	0.61	0.08	-0.44	0.49	0.62	0.54	-0.53	0.63	0.41	0.53	0.48	0.35	0.34	0.49	0.52	0.17
Total Current Liabilities	0.83	0.97	0.75	0.39		0.85	0.75	0.75	0.77	0.22	0.89	-0.34	-0.36	0.28	0.61	0.5	0.04	0.71	1.0	0.97	0.85	0.71	0.98	0.93	0.4	0.32
Total Stockholder Equity	0.92	0.96	0.71	0.64	0.85		0.9	0.72	0.87	0.02	0.96	-0.23	-0.37	0.26	0.67	0.57	-0.21	0.88	0.86	0.96	0.93	0.68	0.8	0.93	0.62	0.43
Property Plant And Equipment Net	0.86	0.85	0.6	0.6	0.75	0.9		0.62	0.79	-0.01	0.91	-0.29	-0.2	0.22	0.53	0.4	-0.36	0.8	0.75	0.84	0.85	0.56	0.68	0.82	0.77	0.43
Net Debt	0.62	0.77	1.0	0.41	0.75	0.72	0.62		0.88	0.38	0.75	-0.24	-0.61	0.3	0.88	0.77	-0.12	0.78	0.76	0.77	0.64	0.99	0.72	0.83	0.16	0.04
Retained Earnings	0.73	0.85	0.87	0.59	0.77	0.87	0.79	0.88		0.25	0.87	-0.12	-0.65	0.38	0.84	0.81	-0.2	0.95	0.78	0.85	0.76	0.84	0.77	0.87	0.39	0.39
Cash	-0.01	0.13	0.42	0.04	0.22	0.02	-0.01	0.38	0.25		0.08	0.28	-0.66	0.66	0.25	0.55	0.09	0.23	0.22	0.14	0.05	0.42	0.24	0.15	-0.42	-0.19
Non Current Assets Total	0.86	0.96	0.74	0.61	0.89	0.96	0.91	0.75	0.87	0.08		-0.25	-0.37	0.26	0.71	0.55	-0.21	0.83	0.89	0.95	0.88	0.69	0.84	0.94	0.6	0.46
Non Currrent Assets Other	-0.22	-0.3	-0.23	0.08	-0.34	-0.23	-0.29	-0.24	-0.12	0.28	-0.25		-0.43	0.39	-0.23	0.25	0.3	0.01	-0.35	-0.31	-0.15	-0.25	-0.32	-0.43	-0.33	0.25
Other Assets	-0.22	-0.38	-0.63	-0.44	-0.36	-0.37	-0.2	-0.61	-0.65	-0.66	-0.37	-0.43		-0.66	-0.6	-0.95	-0.03	-0.64	-0.37	-0.38	-0.3	-0.61	-0.4	-0.4	0.28	-0.08
Cash And Short Term Investments	0.25	0.28	0.33	0.49	0.28	0.26	0.22	0.3	0.38	0.66	0.26	0.39	-0.66		0.42	0.65	-0.15	0.5	0.28	0.28	0.29	0.27	0.3	0.27	0.11	0.11
Non Current Liabilities Total	0.48	0.67	0.87	0.62	0.61	0.67	0.53	0.88	0.84	0.25	0.71	-0.23	-0.6	0.42		0.77	-0.34	0.76	0.63	0.67	0.5	0.83	0.59	0.76	0.26	0.11
Inventory	0.43	0.56	0.78	0.54	0.5	0.57	0.4	0.77	0.81	0.55	0.55	0.25	-0.95	0.65	0.77		-0.14	0.82	0.51	0.55	0.5	0.76	0.51	0.59	-0.04	0.1
Other Current Assets	-0.13	-0.08	-0.11	-0.53	0.04	-0.21	-0.36	-0.12	-0.2	0.09	-0.21	0.3	-0.03	-0.15	-0.34	-0.14		-0.26	0.03	-0.07	-0.08	-0.09	0.12	-0.16	-0.47	0.25
Other Stockholder Equity	0.81	0.82	0.78	0.63	0.71	0.88	0.8	0.78	0.95	0.23	0.83	0.01	-0.64	0.5	0.76	0.82	-0.26		0.72	0.82	0.84	0.75	0.69	0.82	0.49	0.4
Total Liab	0.83	0.97	0.76	0.41	1.0	0.86	0.75	0.76	0.78	0.22	0.89	-0.35	-0.37	0.28	0.63	0.51	0.03	0.72		0.97	0.85	0.72	0.98	0.94	0.41	0.31
Total Current Assets	0.9	1.0	0.76	0.53	0.97	0.96	0.84	0.77	0.85	0.14	0.95	-0.31	-0.38	0.28	0.67	0.55	-0.07	0.82	0.97		0.92	0.73	0.93	0.97	0.52	0.37
Common Stock	0.99	0.92	0.63	0.48	0.85	0.93	0.85	0.64	0.76	0.05	0.88	-0.15	-0.3	0.29	0.5	0.5	-0.08	0.84	0.85	0.92		0.61	0.79	0.86	0.62	0.39
Short Term Debt	0.58	0.73	0.99	0.35	0.71	0.68	0.56	0.99	0.84	0.42	0.69	-0.25	-0.61	0.27	0.83	0.76	-0.09	0.75	0.72	0.73	0.61		0.68	0.79	0.08	-0.04
Accounts Payable	0.76	0.93	0.72	0.34	0.98	0.8	0.68	0.72	0.77	0.24	0.84	-0.32	-0.4	0.3	0.59	0.51	0.12	0.69	0.98	0.93	0.79	0.68		0.9	0.34	0.37
Net Receivables	0.85	0.97	0.82	0.49	0.93	0.93	0.82	0.83	0.87	0.15	0.94	-0.43	-0.4	0.27	0.76	0.59	-0.16	0.82	0.94	0.97	0.86	0.79	0.9		0.48	0.27
Current Deferred Revenue	0.68	0.53	0.14	0.52	0.4	0.62	0.77	0.16	0.39	-0.42	0.6	-0.33	0.28	0.11	0.26	-0.04	-0.47	0.49	0.41	0.52	0.62	0.08	0.34	0.48		0.45
Short Term Investments	0.35	0.38	0.03	0.17	0.32	0.43	0.43	0.04	0.39	-0.19	0.46	0.25	-0.08	0.11	0.11	0.1	0.25	0.4	0.31	0.37	0.39	-0.04	0.37	0.27	0.45

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Aarey Net Debt vs Short Term Investments Analysis

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Investments

Aarey Drugs fundamental ratios Correlations

Aarey Drugs Account Relationship Matchups

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COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 0.99	Common Stock Shares Outstanding
Short Term Debt	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Net Debt

Inventory	- 0.95	Other Assets
Cash And Short Term Investments	- 0.66	Other Assets
Other Assets	- 0.66	Cash
Other Assets	- 0.65	Retained Earnings
Other Stockholder Equity	- 0.64	Other Assets
Other Assets	- 0.63	Short Long Term Debt Total