Agro Net Debt vs Cash And Short Term Investments Analysis

AGROPHOS

42.74 0.70 1.67%

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

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Agro Phos India Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Agro Phos' Net Debt and Cash And Short Term Investments is -0.33. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Agro Phos India, assuming nothing else is changed. The correlation between historical values of Agro Phos' Net Debt and Cash 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 Agro Phos India are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Agro Phos' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Agro Phos India balance sheet. This account contains Agro Phos investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Agro Phos India fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

As of the 1st of December 2024, Selling General Administrative is likely to grow to about 13.6 M, though Tax Provision is likely to grow to (18.3 M).

	2021	2022	2023	2024 (projected)
Interest Expense	14.3M	16.9M	34.1M	22.5M
Depreciation And Amortization	12.3M	15.6M	17.3M	10.3M

Interest Expense Depreciation And Amortization

Agro Phos fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.81	0.47	0.94	0.93	0.88	-0.49	0.82	0.8	0.77	-0.26	0.8	0.1	-0.26	0.33	0.04	-0.68	0.86	0.66	0.74	0.89	0.97	0.89	0.82	0.56	0.86
Short Long Term Debt Total	0.81		0.65	0.83	0.69	0.79	-0.4	0.99	0.69	0.55	-0.19	0.82	0.2	-0.19	0.22	-0.01	-0.48	0.57	0.71	0.52	0.82	0.73	0.96	0.57	0.51	0.65
Other Current Liab	0.47	0.65		0.63	0.27	0.41	-0.2	0.57	0.33	0.49	0.3	0.64	0.58	0.3	0.39	-0.16	-0.37	0.19	0.17	0.13	0.63	0.35	0.6	0.2	-0.02	0.37
Total Current Liabilities	0.94	0.83	0.63		0.75	0.74	-0.64	0.81	0.7	0.9	-0.12	0.72	0.21	-0.12	0.38	-0.08	-0.58	0.79	0.58	0.56	0.99	0.92	0.87	0.63	0.44	0.72
Total Stockholder Equity	0.93	0.69	0.27	0.75		0.89	-0.24	0.71	0.76	0.53	-0.35	0.77	0.02	-0.35	0.3	0.15	-0.78	0.78	0.63	0.86	0.67	0.89	0.81	0.94	0.6	0.9
Property Plant And Equipment Net	0.88	0.79	0.41	0.74	0.89		-0.34	0.8	0.94	0.52	-0.3	0.91	-0.01	-0.3	0.01	0.09	-0.56	0.73	0.76	0.62	0.71	0.78	0.81	0.69	0.53	0.81
Current Deferred Revenue	-0.49	-0.4	-0.2	-0.64	-0.24	-0.34		-0.42	-0.42	-0.8	0.2	-0.18	0.14	0.2	0.17	-0.04	-0.06	-0.68	-0.56	-0.05	-0.72	-0.56	-0.36	-0.07	-0.32	-0.27
Net Debt	0.82	0.99	0.57	0.81	0.71	0.8	-0.42		0.71	0.53	-0.33	0.78	0.07	-0.33	0.14	0.07	-0.49	0.62	0.78	0.56	0.8	0.75	0.96	0.6	0.61	0.68
Retained Earnings	0.8	0.69	0.33	0.7	0.76	0.94	-0.42	0.71		0.58	-0.29	0.81	-0.14	-0.29	-0.14	-0.03	-0.38	0.73	0.74	0.41	0.7	0.71	0.66	0.48	0.44	0.68
Accounts Payable	0.77	0.55	0.49	0.9	0.53	0.52	-0.8	0.53	0.58		-0.04	0.46	0.13	-0.04	0.3	-0.17	-0.37	0.75	0.43	0.33	0.92	0.81	0.58	0.38	0.27	0.5
Cash	-0.26	-0.19	0.3	-0.12	-0.35	-0.3	0.2	-0.33	-0.29	-0.04		0.05	0.78	1.0	0.44	-0.52	0.19	-0.46	-0.64	-0.37	-0.1	-0.35	-0.25	-0.32	-0.82	-0.38
Non Current Assets Total	0.8	0.82	0.64	0.72	0.77	0.91	-0.18	0.78	0.81	0.46	0.05		0.37	0.05	0.24	-0.1	-0.59	0.49	0.56	0.53	0.68	0.63	0.81	0.62	0.24	0.69
Non Currrent Assets Other	0.1	0.2	0.58	0.21	0.02	-0.01	0.14	0.07	-0.14	0.13	0.78	0.37		0.78	0.69	-0.52	-0.29	-0.26	-0.33	0.08	0.17	-0.02	0.2	0.1	-0.6	-0.05
Cash And Short Term Investments	-0.26	-0.19	0.3	-0.12	-0.35	-0.3	0.2	-0.33	-0.29	-0.04	1.0	0.05	0.78		0.44	-0.52	0.19	-0.46	-0.64	-0.37	-0.1	-0.35	-0.25	-0.32	-0.82	-0.38
Net Receivables	0.33	0.22	0.39	0.38	0.3	0.01	0.17	0.14	-0.14	0.3	0.44	0.24	0.69	0.44		-0.34	-0.59	-0.02	-0.34	0.45	0.3	0.33	0.34	0.46	-0.21	0.16
Common Stock Shares Outstanding	0.04	-0.01	-0.16	-0.08	0.15	0.09	-0.04	0.07	-0.03	-0.17	-0.52	-0.1	-0.52	-0.52	-0.34		-0.06	0.3	0.19	0.16	-0.1	0.09	0.07	0.25	0.6	0.44
Non Current Liabilities Total	-0.68	-0.48	-0.37	-0.58	-0.78	-0.56	-0.06	-0.49	-0.38	-0.37	0.19	-0.59	-0.29	0.19	-0.59	-0.06		-0.39	-0.31	-0.85	-0.44	-0.65	-0.66	-0.85	-0.39	-0.7
Inventory	0.86	0.57	0.19	0.79	0.78	0.73	-0.68	0.62	0.73	0.75	-0.46	0.49	-0.26	-0.46	-0.02	0.3	-0.39		0.65	0.52	0.79	0.91	0.65	0.65	0.66	0.83
Other Current Assets	0.66	0.71	0.17	0.58	0.63	0.76	-0.56	0.78	0.74	0.43	-0.64	0.56	-0.33	-0.64	-0.34	0.19	-0.31	0.65		0.49	0.58	0.63	0.68	0.45	0.73	0.56
Other Stockholder Equity	0.74	0.52	0.13	0.56	0.86	0.62	-0.05	0.56	0.41	0.33	-0.37	0.53	0.08	-0.37	0.45	0.16	-0.85	0.52	0.49		0.44	0.74	0.69	0.93	0.56	0.72
Total Liab	0.89	0.82	0.63	0.99	0.67	0.71	-0.72	0.8	0.7	0.92	-0.1	0.68	0.17	-0.1	0.3	-0.1	-0.44	0.79	0.58	0.44		0.88	0.82	0.52	0.4	0.65
Total Current Assets	0.97	0.73	0.35	0.92	0.89	0.78	-0.56	0.75	0.71	0.81	-0.35	0.63	-0.02	-0.35	0.33	0.09	-0.65	0.91	0.63	0.74	0.88		0.83	0.81	0.62	0.83
Short Term Debt	0.89	0.96	0.6	0.87	0.81	0.81	-0.36	0.96	0.66	0.58	-0.25	0.81	0.2	-0.25	0.34	0.07	-0.66	0.65	0.68	0.69	0.82	0.83		0.75	0.59	0.77
Common Stock	0.82	0.57	0.2	0.63	0.94	0.69	-0.07	0.6	0.48	0.38	-0.32	0.62	0.1	-0.32	0.46	0.25	-0.85	0.65	0.45	0.93	0.52	0.81	0.75		0.59	0.86
Other Liab	0.56	0.51	-0.02	0.44	0.6	0.53	-0.32	0.61	0.44	0.27	-0.82	0.24	-0.6	-0.82	-0.21	0.6	-0.39	0.66	0.73	0.56	0.4	0.62	0.59	0.59		0.67
Net Tangible Assets	0.86	0.65	0.37	0.72	0.9	0.81	-0.27	0.68	0.68	0.5	-0.38	0.69	-0.05	-0.38	0.16	0.44	-0.7	0.83	0.56	0.72	0.65	0.83	0.77	0.86	0.67

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Agro Phos Account Relationship Matchups

Agro Phos fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	837.6M	726.8M	846.8M	1.3B	987.4M	792.4M
Short Long Term Debt Total	182.8M	139.5M	127.6M	270.5M	287.2M	200.6M
Other Current Liab	9.3M	(10.7M)	9.6M	30.1M	39.7M	41.7M
Total Current Liabilities	424.1M	267.4M	339.8M	737.0M	484.2M	394.3M
Total Stockholder Equity	384.2M	416.6M	469.7M	520.5M	482.6M	342.5M
Property Plant And Equipment Net	133.7M	151.4M	217.1M	245.2M	243.4M	168.0M
Current Deferred Revenue	37.4M	29M	45.2M	(258.6M)	16.6M	17.5M
Net Debt	181.6M	136.9M	116.6M	269.1M	286.2M	191.1M
Retained Earnings	108.9M	141.3M	194.4M	245.2M	207.3M	141.1M
Accounts Payable	205.4M	121M	182.5M	448.2M	164.0M	193.5M
Cash	1.2M	2.6M	11M	1.4M	907K	861.7K
Non Current Assets Total	138.1M	154.9M	236.7M	256.2M	308.5M	201.8M
Non Currrent Assets Other	(7.4M)	100K	(100K)	3K	4.8M	4.5M
Cash And Short Term Investments	1.2M	2.6M	11M	1.4M	907K	861.7K
Net Receivables	359.5M	165.8M	154.1M	162.9M	126.3M	212.2M
Liabilities And Stockholders Equity	837.6M	726.8M	846.8M	1.3B	987.4M	792.4M
Non Current Liabilities Total	29.3M	42.8M	37.3M	44.6M	20.6M	40.5M
Inventory	269.0M	293.7M	316.3M	612.8M	339.7M	241.4M
Other Current Assets	38.8M	109.9M	89.8M	268.7M	212.1M	125.2M
Other Stockholder Equity	70.6M	70.6M	70.6M	70.6M	72.6M	59.0M
Total Liab	453.4M	310.2M	377.1M	781.6M	504.8M	449.9M
Total Current Assets	699.5M	571.9M	610.1M	1.0B	679.0M	590.6M
Short Term Debt	180.5M	115.9M	110.5M	258.6M	280.5M	168.7M
Other Liab	27M	19.3M	20.2M	32.7M	37.6M	24.0M
Net Tangible Assets	383.7M	416.1M	469.4M	520.2M	598.3M	423.4M
Other Assets	3.9M	3.1M	6.7M	7.4M	(1K)	(950.0)
Long Term Debt	2.3M	23.6M	17.1M	11.9M	6.7M	6.3M
Short Long Term Debt	180.5M	107.5M	110.5M	258.6M	280.5M	184.4M
Property Plant Equipment	133.7M	151.4M	217M	245.2M	282.0M	187.0M
Short Term Investments	8.5M	42.9M	19.5M	26.7M	4.4M	4.2M
Net Invested Capital	567.0M	547.6M	597.3M	791.0M	769.7M	688.2M
Net Working Capital	275.4M	304.5M	270.3M	308.8M	194.8M	287.2M

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Other Information on Investing in Agro Stock

Balance Sheet is a snapshot of the financial position of Agro Phos India at a specified time, usually calculated after every quarter, six months, or one year. Agro Phos Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Agro Phos and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Agro currently owns. An asset can also be divided into two categories, current and non-current.

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Agro Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Agro Phos fundamental ratios Correlations

Agro Phos Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Agro Phos fundamental ratios Accounts

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Other Information on Investing in Agro Stock

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Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.97	Total Assets
Short Term Debt	+ 0.96	Short Long Term Debt Total
Short Term Debt	+ 0.96	Net Debt

Common Stock	- 0.85	Non Current Liabilities Total
Other Stockholder Equity	- 0.85	Non Current Liabilities Total
Other Liab	- 0.82	Cash And Short Term Investments
Other Liab	- 0.82	Cash
Accounts Payable	- 0.8	Current Deferred Revenue
Non Current Liabilities Total	- 0.78	Total Stockholder Equity