Andlauer Cash And Short Term Investments vs Net Debt Analysis

AND Stock

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Andlauer Healthcare financial indicator trend analysis is way more than just evaluating Andlauer Healthcare prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Andlauer Healthcare is a good investment. Please check the relationship between Andlauer Healthcare Cash And Short Term Investments and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Andlauer Healthcare Gr. 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.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

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

The correlation between Andlauer Healthcare's Cash And Short Term Investments and Net Debt is -0.22. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Andlauer Healthcare Gr, assuming nothing else is changed. The correlation between historical values of Andlauer Healthcare's Cash And Short Term Investments and Net Debt 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 And Short Term Investments of Andlauer Healthcare Gr are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Andlauer Healthcare's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Andlauer Healthcare balance sheet. This account contains Andlauer Healthcare investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Andlauer Healthcare Gr 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.

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.

Most indicators from Andlauer Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Andlauer Healthcare 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 Andlauer Healthcare Gr. 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.

At this time, Andlauer Healthcare's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 18th of January 2025, Enterprise Value Multiple is likely to grow to 14.86, while Tax Provision is likely to drop about 16.2 M.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	64.5M	68.1M	78.4M	41.0M
Interest Income	6.3M	3.2M	3.6M	3.5M

Depreciation And Amortization Interest Income

Andlauer Healthcare fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.81	0.48	0.91	0.89	0.93	-0.45	0.97	0.7	0.52	0.98	0.67	0.99	0.61	0.8	0.67	0.64	0.92	0.89	0.91	0.9	0.84	0.81	0.83	-0.68	0.91
Short Long Term Debt Total	0.81		0.75	0.95	0.68	0.83	-0.84	0.9	0.93	0.91	0.83	0.21	0.86	0.51	0.91	0.21	0.13	0.81	0.74	0.94	0.98	0.97	0.63	0.74	-0.89	0.98
Other Current Liab	0.48	0.75		0.72	0.25	0.43	-0.63	0.53	0.69	0.75	0.48	-0.01	0.53	0.34	0.51	-0.01	-0.1	0.41	0.28	0.56	0.71	0.59	0.14	0.22	-0.57	0.72
Total Current Liabilities	0.91	0.95	0.72		0.8	0.9	-0.71	0.94	0.88	0.77	0.93	0.42	0.94	0.62	0.86	0.42	0.37	0.89	0.82	0.94	0.98	0.91	0.74	0.8	-0.84	0.99
Total Stockholder Equity	0.89	0.68	0.25	0.8		0.97	-0.36	0.86	0.59	0.38	0.89	0.7	0.87	0.64	0.67	0.7	0.68	0.98	0.89	0.78	0.77	0.74	0.95	0.94	-0.63	0.78
Other Liab	0.93	0.83	0.43	0.9	0.97		-0.55	0.93	0.75	0.59	0.93	0.56	0.93	0.63	0.78	0.56	0.56	1.0	0.89	0.88	0.89	0.86	0.91	0.94	-0.75	0.9
Net Tangible Assets	-0.45	-0.84	-0.63	-0.71	-0.36	-0.55		-0.61	-0.8	-0.96	-0.49	0.28	-0.54	-0.34	-0.7	0.28	0.29	-0.53	-0.49	-0.74	-0.74	-0.78	-0.4	-0.55	0.87	-0.73
Property Plant And Equipment Net	0.97	0.9	0.53	0.94	0.86	0.93	-0.61		0.78	0.67	0.96	0.52	0.99	0.57	0.87	0.52	0.48	0.92	0.9	0.97	0.96	0.94	0.79	0.85	-0.78	0.96
Current Deferred Revenue	0.7	0.93	0.69	0.88	0.59	0.75	-0.8	0.78		0.89	0.71	0.08	0.75	0.44	0.88	0.08	0.12	0.71	0.58	0.82	0.89	0.88	0.53	0.63	-0.74	0.89
Net Debt	0.52	0.91	0.75	0.77	0.38	0.59	-0.96	0.67	0.89		0.53	-0.22	0.61	0.28	0.77	-0.22	-0.22	0.56	0.46	0.77	0.82	0.85	0.35	0.51	-0.81	0.81
Accounts Payable	0.98	0.83	0.48	0.93	0.89	0.93	-0.49	0.96	0.71	0.53		0.68	0.97	0.65	0.82	0.68	0.59	0.93	0.93	0.93	0.9	0.84	0.86	0.87	-0.75	0.92
Cash	0.67	0.21	-0.01	0.42	0.7	0.56	0.28	0.52	0.08	-0.22	0.68		0.59	0.54	0.33	1.0	0.82	0.59	0.65	0.4	0.36	0.26	0.67	0.54	-0.18	0.38
Non Current Assets Total	0.99	0.86	0.53	0.94	0.87	0.93	-0.54	0.99	0.75	0.61	0.97	0.59		0.6	0.84	0.59	0.56	0.92	0.88	0.95	0.94	0.89	0.79	0.83	-0.73	0.95
Non Currrent Assets Other	0.61	0.51	0.34	0.62	0.64	0.63	-0.34	0.57	0.44	0.28	0.65	0.54	0.6		0.47	0.54	0.36	0.65	0.72	0.58	0.55	0.46	0.69	0.65	-0.59	0.57
Other Assets	0.8	0.91	0.51	0.86	0.67	0.78	-0.7	0.87	0.88	0.77	0.82	0.33	0.84	0.47		0.33	0.18	0.77	0.75	0.92	0.91	0.93	0.66	0.74	-0.82	0.9
Cash And Short Term Investments	0.67	0.21	-0.01	0.42	0.7	0.56	0.28	0.52	0.08	-0.22	0.68	1.0	0.59	0.54	0.33		0.82	0.59	0.65	0.4	0.36	0.26	0.67	0.54	-0.18	0.38
Net Receivables	0.64	0.13	-0.1	0.37	0.68	0.56	0.29	0.48	0.12	-0.22	0.59	0.82	0.56	0.36	0.18	0.82		0.57	0.54	0.3	0.29	0.22	0.58	0.48	0.04	0.32
Good Will	0.92	0.81	0.41	0.89	0.98	1.0	-0.53	0.92	0.71	0.56	0.93	0.59	0.92	0.65	0.77	0.59	0.57		0.9	0.87	0.87	0.85	0.93	0.95	-0.75	0.88
Common Stock Shares Outstanding	0.89	0.74	0.28	0.82	0.89	0.89	-0.49	0.9	0.58	0.46	0.93	0.65	0.88	0.72	0.75	0.65	0.54	0.9		0.89	0.8	0.8	0.91	0.93	-0.77	0.81
Long Term Debt Total	0.91	0.94	0.56	0.94	0.78	0.88	-0.74	0.97	0.82	0.77	0.93	0.4	0.95	0.58	0.92	0.4	0.3	0.87	0.89		0.96	0.95	0.76	0.84	-0.89	0.96
Non Current Liabilities Total	0.9	0.98	0.71	0.98	0.77	0.89	-0.74	0.96	0.89	0.82	0.9	0.36	0.94	0.55	0.91	0.36	0.29	0.87	0.8	0.96		0.96	0.69	0.78	-0.84	1.0
Capital Lease Obligations	0.84	0.97	0.59	0.91	0.74	0.86	-0.78	0.94	0.88	0.85	0.84	0.26	0.89	0.46	0.93	0.26	0.22	0.85	0.8	0.95	0.96		0.68	0.79	-0.84	0.95
Inventory	0.81	0.63	0.14	0.74	0.95	0.91	-0.4	0.79	0.53	0.35	0.86	0.67	0.79	0.69	0.66	0.67	0.58	0.93	0.91	0.76	0.69	0.68		0.98	-0.71	0.71
Other Current Assets	0.83	0.74	0.22	0.8	0.94	0.94	-0.55	0.85	0.63	0.51	0.87	0.54	0.83	0.65	0.74	0.54	0.48	0.95	0.93	0.84	0.78	0.79	0.98		-0.8	0.79
Other Stockholder Equity	-0.68	-0.89	-0.57	-0.84	-0.63	-0.75	0.87	-0.78	-0.74	-0.81	-0.75	-0.18	-0.73	-0.59	-0.82	-0.18	0.04	-0.75	-0.77	-0.89	-0.84	-0.84	-0.71	-0.8		-0.84
Total Liab	0.91	0.98	0.72	0.99	0.78	0.9	-0.73	0.96	0.89	0.81	0.92	0.38	0.95	0.57	0.9	0.38	0.32	0.88	0.81	0.96	1.0	0.95	0.71	0.79	-0.84

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Andlauer Healthcare Account Relationship Matchups

Andlauer Healthcare fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	252.8M	644.2M	712.5M	682.4M	784.8M	454.6M
Short Long Term Debt Total	129.6M	187.3M	163.3M	127.9M	147.1M	133.1M
Other Current Liab	1.5M	13.7M	16.3M	450K	517.5K	491.6K
Total Current Liabilities	48.1M	90.5M	85.8M	69.5M	79.9M	65.1M
Total Stockholder Equity	94.3M	352.1M	441.0M	469.6M	540.0M	567.0M
Other Liab	656K	2.0M	51.7M	49.0M	56.3M	59.1M
Net Tangible Assets	40.1M	59.8M	16.9M	83.3M	75.0M	66.2M
Property Plant And Equipment Net	118.9M	178.1M	175.9M	166.2M	191.1M	141.6M
Current Deferred Revenue	1.0M	1.8M	1.1M	966K	1.1M	1.1M
Net Debt	99.5M	162.3M	97.4M	68.2M	78.4M	86.7M
Accounts Payable	24.3M	37.6M	41.8M	40.4M	46.4M	32.7M
Cash	30.1M	25.0M	65.9M	59.7M	68.7M	46.4M
Non Current Assets Total	160.3M	522.0M	540.4M	507.3M	583.4M	305.9M
Non Currrent Assets Other	810K	847K	997K	911K	1.0M	967.3K
Other Assets	984K	6.9M	8.7M	5.8M	6.7M	4.1M
Cash And Short Term Investments	30.1M	25.0M	65.9M	59.7M	68.7M	46.4M
Net Receivables	58.2M	90.2M	98.5M	103.4M	119.0M	96.6M
Good Will	25.9M	176.7M	192.9M	190.6M	219.1M	230.1M
Common Stock Shares Outstanding	38.5M	40.0M	42.7M	42.5M	48.9M	42.6M
Long Term Debt Total	94.1M	108.4M	149.8M	136.7M	157.2M	107.1M
Liabilities And Stockholders Equity	252.8M	644.2M	712.5M	682.4M	784.8M	454.6M
Non Current Liabilities Total	110.4M	201.5M	185.7M	143.4M	164.9M	127.9M
Capital Lease Obligations	104.9M	127.0M	113.7M	103.1M	118.5M	107.3M
Inventory	1.2M	2.3M	3.3M	5.3M	6.1M	6.4M
Other Current Assets	2.8M	4.7M	4.4M	6.6M	7.6M	8.0M
Other Stockholder Equity	4.4M	5.0M	5.8M	6.3M	5.7M	5.4M
Total Liab	158.5M	292.1M	271.5M	212.9M	244.8M	193.0M
Property Plant And Equipment Gross	118.9M	340.3M	382.7M	418.5M	481.2M	505.3M
Total Current Assets	92.5M	122.2M	172.1M	175.1M	201.4M	148.7M
Short Term Debt	21.2M	37.4M	26.5M	27.7M	31.9M	25.7M
Intangible Assets	8.6M	158.5M	164.8M	144.4M	166.0M	174.3M
Common Stock	549.7M	719.9M	727.8M	718.8M	826.6M	512.0M
Property Plant Equipment	103.3M	118.9M	178.1M	175.9M	202.3M	135.7M
Net Invested Capital	119.0M	412.4M	490.5M	494.4M	568.5M	302.9M
Net Working Capital	44.4M	31.6M	86.3M	105.6M	95.1M	59.7M
Retained Earnings	29.1M	111.2M	176.6M	(269.7M)	(242.7M)	(230.6M)
Long Term Debt	24.7M	49.3M	49.6M	24.8M	28.5M	38.0M
Capital Stock	549.7M	719.9M	727.8M	718.8M	826.6M	718.5M

Other Information on Investing in Andlauer Stock

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

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Andlauer Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Andlauer Healthcare fundamental ratios Correlations

Andlauer Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Andlauer Healthcare fundamental ratios Accounts

Other Information on Investing in Andlauer Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 1.0	Other Liab
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Net Debt	- 0.96	Net Tangible Assets
Other Stockholder Equity	- 0.89	Long Term Debt Total
Other Stockholder Equity	- 0.89	Short Long Term Debt Total
Total Liab	- 0.84	Other Stockholder Equity
Other Stockholder Equity	- 0.84	Capital Lease Obligations
Other Stockholder Equity	- 0.84	Non Current Liabilities Total