Amrutanjan Cash vs Short Long Term Debt Total Analysis

AMRUTANJAN

749.70 9.20 1.24%

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

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amrutanjan Health Care Cash account and Short Long Term Debt Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Amrutanjan Health's Cash and Short Long Term Debt Total is -0.41. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Amrutanjan Health Care, assuming nothing else is changed. The correlation between historical values of Amrutanjan Health's Cash and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Amrutanjan Health Care are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash i.e., Amrutanjan Health's Cash and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Amrutanjan Health Care, which is listed under current asset account on Amrutanjan Health Care balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Amrutanjan Health customers. The amounts must be unrestricted with restricted cash listed in a different Amrutanjan Health 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.

Short Long Term Debt Total

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

As of the 4th of December 2024, Selling General Administrative is likely to grow to about 275.8 M, though Discontinued Operations is likely to grow to (4.1 M).

	2021	2022	2023	2024 (projected)
Interest Expense	4.8M	771K	2.5M	2.4M
Depreciation And Amortization	38.0M	52.1M	60.6M	35.2M

Interest Expense Depreciation And Amortization

Amrutanjan Health fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	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	Common Stock	Accounts Payable	Short Term Debt	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings
Total Assets		-0.57	-0.08	0.96	1.0	0.82	-0.34	0.29	0.71	-0.27	0.87	0.69	-0.19	0.31	0.92	0.53	-0.09	0.96	0.87	-0.21	0.86	-0.6	0.78	-0.32	0.21	0.92
Short Long Term Debt Total	-0.57		0.28	-0.4	-0.6	-0.3	0.49	-0.41	-0.23	0.6	-0.6	-0.43	0.25	-0.13	-0.48	-0.26	0.07	-0.4	-0.61	0.26	-0.62	0.88	-0.45	0.28	0.22	-0.43
Other Current Liab	-0.08	0.28		0.05	-0.12	0.21	0.29	-0.28	0.37	-0.05	-0.19	-0.27	0.0	0.41	-0.03	-0.05	0.39	0.09	-0.19	0.0	-0.32	0.58	-0.08	0.6	0.29	-0.04
Total Current Liabilities	0.96	-0.4	0.05		0.94	0.84	-0.33	0.3	0.74	-0.15	0.8	0.7	-0.19	0.29	0.87	0.57	-0.05	0.99	0.81	-0.21	0.81	-0.44	0.71	-0.29	0.32	0.86
Total Stockholder Equity	1.0	-0.6	-0.12	0.94		0.8	-0.35	0.3	0.69	-0.28	0.87	0.7	-0.19	0.29	0.91	0.53	-0.1	0.94	0.87	-0.21	0.86	-0.64	0.78	-0.35	0.18	0.92
Property Plant And Equipment Net	0.82	-0.3	0.21	0.84	0.8		0.11	-0.14	0.74	-0.09	0.68	0.65	-0.28	0.23	0.74	0.43	0.04	0.83	0.71	-0.3	0.65	-0.32	0.77	-0.22	0.22	0.77
Net Debt	-0.34	0.49	0.29	-0.33	-0.35	0.11		-0.99	0.12	0.3	-0.36	-0.34	0.05	0.18	-0.12	-0.42	0.19	-0.29	-0.33	0.04	-0.36	0.52	0.06	0.36	-0.11	-0.12
Cash	0.29	-0.41	-0.28	0.3	0.3	-0.14	-0.99		-0.14	-0.27	0.37	0.3	-0.13	-0.2	0.07	0.4	-0.2	0.26	0.34	-0.13	0.36	-0.46	-0.05	-0.35	0.12	0.09
Non Current Assets Total	0.71	-0.23	0.37	0.74	0.69	0.74	0.12	-0.14		-0.11	0.5	0.41	-0.28	0.39	0.78	0.36	0.12	0.76	0.53	-0.29	0.52	-0.17	0.58	-0.07	0.2	0.69
Non Currrent Assets Other	-0.27	0.6	-0.05	-0.15	-0.28	-0.09	0.3	-0.27	-0.11		-0.32	-0.06	0.02	-0.47	-0.34	-0.15	0.02	-0.2	-0.31	0.03	-0.28	0.31	-0.23	-0.29	-0.03	-0.29
Cash And Short Term Investments	0.87	-0.6	-0.19	0.8	0.87	0.68	-0.36	0.37	0.5	-0.32		0.55	-0.51	0.28	0.76	0.38	-0.15	0.82	0.99	-0.53	0.95	-0.64	0.91	-0.29	0.14	0.84
Net Receivables	0.69	-0.43	-0.27	0.7	0.7	0.65	-0.34	0.3	0.41	-0.06	0.55		-0.28	-0.19	0.56	0.31	-0.53	0.65	0.62	-0.3	0.68	-0.64	0.44	-0.65	-0.21	0.48
Common Stock Shares Outstanding	-0.19	0.25	0.0	-0.19	-0.19	-0.28	0.05	-0.13	-0.28	0.02	-0.51	-0.28		0.18	-0.1	0.06	0.14	-0.19	-0.57	1.0	-0.51	0.35	-0.53	0.36	0.25	-0.12
Non Current Liabilities Total	0.31	-0.13	0.41	0.29	0.29	0.23	0.18	-0.2	0.39	-0.47	0.28	-0.19	0.18		0.51	-0.02	0.09	0.39	0.24	0.17	0.23	0.21	0.39	0.76	0.19	0.52
Inventory	0.92	-0.48	-0.03	0.87	0.91	0.74	-0.12	0.07	0.78	-0.34	0.76	0.56	-0.1	0.51		0.35	-0.08	0.9	0.77	-0.12	0.79	-0.46	0.76	-0.13	0.16	0.91
Other Current Assets	0.53	-0.26	-0.05	0.57	0.53	0.43	-0.42	0.4	0.36	-0.15	0.38	0.31	0.06	-0.02	0.35		0.22	0.54	0.37	0.07	0.39	-0.26	0.22	-0.23	0.52	0.5
Other Stockholder Equity	-0.09	0.07	0.39	-0.05	-0.1	0.04	0.19	-0.2	0.12	0.02	-0.15	-0.53	0.14	0.09	-0.08	0.22		-0.04	-0.19	0.15	-0.28	0.26	-0.08	0.27	0.41	-0.09
Total Liab	0.96	-0.4	0.09	0.99	0.94	0.83	-0.29	0.26	0.76	-0.2	0.82	0.65	-0.19	0.39	0.9	0.54	-0.04		0.82	-0.21	0.82	-0.41	0.74	-0.19	0.32	0.89
Total Current Assets	0.87	-0.61	-0.19	0.81	0.87	0.71	-0.33	0.34	0.53	-0.31	0.99	0.62	-0.57	0.24	0.77	0.37	-0.19	0.82		-0.59	0.97	-0.67	0.91	-0.35	0.06	0.82
Common Stock	-0.21	0.26	0.0	-0.21	-0.21	-0.3	0.04	-0.13	-0.29	0.03	-0.53	-0.3	1.0	0.17	-0.12	0.07	0.15	-0.21	-0.59		-0.52	0.36	-0.55	0.36	0.26	-0.14
Accounts Payable	0.86	-0.62	-0.32	0.81	0.86	0.65	-0.36	0.36	0.52	-0.28	0.95	0.68	-0.51	0.23	0.79	0.39	-0.28	0.82	0.97	-0.52		-0.71	0.86	-0.39	-0.01	0.81
Short Term Debt	-0.6	0.88	0.58	-0.44	-0.64	-0.32	0.52	-0.46	-0.17	0.31	-0.64	-0.64	0.35	0.21	-0.46	-0.26	0.26	-0.41	-0.67	0.36	-0.71		-0.48	0.67	0.32	-0.41
Short Term Investments	0.78	-0.45	-0.08	0.71	0.78	0.77	0.06	-0.05	0.58	-0.23	0.91	0.44	-0.53	0.39	0.76	0.22	-0.08	0.74	0.91	-0.55	0.86	-0.48		-0.15	0.08	0.85
Intangible Assets	-0.32	0.28	0.6	-0.29	-0.35	-0.22	0.36	-0.35	-0.07	-0.29	-0.29	-0.65	0.36	0.76	-0.13	-0.23	0.27	-0.19	-0.35	0.36	-0.39	0.67	-0.15		0.25	-0.08
Current Deferred Revenue	0.21	0.22	0.29	0.32	0.18	0.22	-0.11	0.12	0.2	-0.03	0.14	-0.21	0.25	0.19	0.16	0.52	0.41	0.32	0.06	0.26	-0.01	0.32	0.08	0.25		0.3
Retained Earnings	0.92	-0.43	-0.04	0.86	0.92	0.77	-0.12	0.09	0.69	-0.29	0.84	0.48	-0.12	0.52	0.91	0.5	-0.09	0.89	0.82	-0.14	0.81	-0.41	0.85	-0.08	0.3

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Amrutanjan Health Account Relationship Matchups

Amrutanjan Health fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.7B	3.5B	3.6B	3.7B	2.0B
Other Current Liab	59.4M	66.6M	110.3M	109.1M	110.5M	94.2M
Total Current Liabilities	390.6M	521.0M	774.7M	630.1M	699.2M	383.5M
Total Stockholder Equity	1.6B	2.2B	2.7B	2.9B	2.9B	1.5B
Property Plant And Equipment Net	255.7M	233.2M	434.7M	475.5M	495.4M	338.5M
Net Debt	(254.6M)	(1.3B)	(826.0M)	(39.9M)	(240.4M)	(252.4M)
Cash	271.6M	1.3B	834.8M	49.0M	257.6M	428.0M
Non Current Assets Total	795.2M	513.7M	752.2M	1.0B	711.9M	613.8M
Non Currrent Assets Other	39.0M	25.2M	34.8M	52.1M	45.4M	43.1M
Cash And Short Term Investments	601.7M	1.8B	2.0B	1.9B	2.1B	2.2B
Net Receivables	301.6M	262.8M	425.2M	330.2M	478.9M	301.6M
Liabilities And Stockholders Equity	2.1B	2.7B	3.5B	3.6B	3.7B	2.0B
Non Current Liabilities Total	68.6M	66.0M	72.7M	83.1M	84.6M	63.3M
Inventory	237.2M	174.6M	260.0M	288.3M	289.0M	153.3M
Other Current Assets	63.0M	301.0M	475.7M	361.3M	59.6M	56.6M
Total Liab	459.2M	587.1M	847.4M	713.2M	783.8M	470.5M
Total Current Assets	1.3B	2.2B	2.7B	2.6B	3.0B	3.1B
Accumulated Other Comprehensive Income	(126.2M)	519.9M	519.8M	524.2M	510.0M	535.5M
Accounts Payable	313.4M	406.7M	604.5M	474.4M	558.6M	586.6M
Short Term Debt	5.8M	6.4M	5.7M	5.1M	3.3M	3.1M
Short Term Investments	330.1M	446.4M	1.2B	1.9B	1.8B	1.9B
Intangible Assets	5.3M	15.1M	23.2M	24.8M	23.8M	18.9M
Current Deferred Revenue	(5.8M)	59.4M	99.5M	72.2M	10.6M	10.0M
Retained Earnings	1.1B	1.6B	2.1B	2.9B	2.4B	1.3B
Other Liab	57.4M	59.0M	69.6M	79.1M	90.9M	57.0M
Net Tangible Assets	1.6B	2.1B	2.6B	2.9B	3.3B	1.8B
Other Assets	83.0M	63.9M	71.2M	57.9M	1.0	0.95
Property Plant Equipment	255.7M	233.2M	434.7M	475.5M	546.8M	335.9M
Long Term Debt Total	11.2M	7.0M	3.1M	4.0M	4.6M	4.0M
Cash And Equivalents	588.0M	60M	0.0	654.1M	752.3M	789.9M
Net Invested Capital	1.6B	2.2B	2.7B	2.9B	2.9B	2.3B
Net Working Capital	867.6M	1.7B	2.0B	2.0B	2.3B	1.7B

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Balance Sheet is a snapshot of the financial position of Amrutanjan Health Care at a specified time, usually calculated after every quarter, six months, or one year. Amrutanjan Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Amrutanjan Health 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 Amrutanjan currently owns. An asset can also be divided into two categories, current and non-current.

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Amrutanjan Cash vs Short Long Term Debt Total Analysis

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Cash

Short Long Term Debt Total

Amrutanjan Health fundamental ratios Correlations

Amrutanjan Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amrutanjan Health fundamental ratios Accounts

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Other Information on Investing in Amrutanjan Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Cash And Short Term Investments
Accounts Payable	+ 0.97	Total Current Assets
Total Current Liabilities	+ 0.96	Total Assets

Cash	- 0.99	Net Debt
Short Term Debt	- 0.71	Accounts Payable
Short Term Debt	- 0.67	Total Current Assets
Intangible Assets	- 0.65	Net Receivables
Short Term Debt	- 0.64	Net Receivables
Short Term Debt	- 0.64	Cash And Short Term Investments