Antofagasta Other Current Liab vs Cash Analysis

ANTO Stock

1,734 43.50 2.45%

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

Other Current Liab vs Cash

Other Current Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Antofagasta PLC Other Current Liab account and Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between Antofagasta PLC's Other Current Liab and Cash is 0.07. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Cash in the same time period over historical financial statements of Antofagasta PLC, assuming nothing else is changed. The correlation between historical values of Antofagasta PLC's Other Current Liab and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Antofagasta PLC are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Current Liab i.e., Antofagasta PLC's Other Current Liab and Cash go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Other Current Liab

Cash

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

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

Selling General Administrative is likely to drop to about 373.6 M in 2025. Discontinued Operations is likely to drop to about 6.2 M in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	95.5M	121.4M	139.6M	146.6M
Depreciation And Amortization	1.1B	1.2B	1.4B	1.5B

Interest Expense Depreciation And Amortization

Antofagasta PLC 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Other Liab
Total Assets		0.95	0.76	0.97	0.99	0.99	0.8	0.99	0.94	0.04	0.98	-0.04	0.74	0.85	-0.69	0.85	0.92	0.15	0.9	0.99	0.86	0.87	0.77	0.85	0.79	0.88
Short Long Term Debt Total	0.95		0.64	0.96	0.9	0.96	0.87	0.9	0.89	0.0	0.96	0.04	0.64	0.74	-0.56	0.88	0.85	0.02	0.84	0.98	0.87	0.76	0.83	0.74	0.71	0.91
Other Current Liab	0.76	0.64		0.7	0.75	0.72	0.52	0.75	0.69	0.07	0.69	0.09	0.75	0.69	-0.55	0.72	0.69	0.18	0.82	0.73	0.69	0.8	0.4	0.69	0.81	0.47
Total Current Liabilities	0.97	0.96	0.7		0.94	0.97	0.86	0.94	0.92	-0.05	0.98	0.12	0.69	0.79	-0.59	0.89	0.87	0.06	0.91	0.98	0.91	0.78	0.88	0.79	0.75	0.89
Total Stockholder Equity	0.99	0.9	0.75	0.94		0.96	0.72	1.0	0.9	0.12	0.95	-0.04	0.78	0.91	-0.77	0.8	0.93	0.2	0.9	0.95	0.79	0.89	0.75	0.91	0.78	0.82
Property Plant And Equipment Net	0.99	0.96	0.72	0.97	0.96		0.86	0.96	0.95	-0.06	1.0	-0.04	0.65	0.81	-0.64	0.84	0.9	0.11	0.87	0.99	0.88	0.79	0.8	0.81	0.72	0.91
Net Debt	0.8	0.87	0.52	0.86	0.72	0.86		0.72	0.83	-0.5	0.87	-0.07	0.34	0.48	-0.29	0.7	0.62	0.01	0.63	0.86	0.82	0.47	0.78	0.48	0.52	0.92
Retained Earnings	0.99	0.9	0.75	0.94	1.0	0.96	0.72		0.9	0.11	0.95	-0.05	0.77	0.91	-0.78	0.79	0.93	0.21	0.89	0.95	0.79	0.89	0.75	0.91	0.78	0.83
Accounts Payable	0.94	0.89	0.69	0.92	0.9	0.95	0.83	0.9		-0.12	0.94	-0.07	0.64	0.67	-0.47	0.85	0.91	0.1	0.82	0.94	0.89	0.78	0.7	0.67	0.75	0.87
Cash	0.04	0.0	0.07	-0.05	0.12	-0.06	-0.5	0.11	-0.12		-0.07	0.2	0.44	0.33	-0.38	0.12	0.23	0.01	0.21	-0.02	-0.13	0.37	-0.11	0.33	0.2	-0.25
Non Current Assets Total	0.98	0.96	0.69	0.98	0.95	1.0	0.87	0.95	0.94	-0.07		0.0	0.63	0.79	-0.61	0.85	0.89	0.1	0.88	0.99	0.89	0.77	0.84	0.79	0.71	0.93
Non Currrent Assets Other	-0.04	0.04	0.09	0.12	-0.04	-0.04	-0.07	-0.05	-0.07	0.2	0.0		0.11	0.04	0.07	0.26	-0.03	-0.38	0.32	-0.01	0.25	-0.05	0.37	0.04	0.07	-0.17
Cash And Short Term Investments	0.74	0.64	0.75	0.69	0.78	0.65	0.34	0.77	0.64	0.44	0.63	0.11		0.73	-0.62	0.73	0.75	0.04	0.78	0.7	0.58	0.95	0.4	0.73	0.94	0.42
Common Stock Total Equity	0.85	0.74	0.69	0.79	0.91	0.81	0.48	0.91	0.67	0.33	0.79	0.04	0.73		-0.94	0.59	0.79	0.25	0.82	0.79	0.55	0.82	0.64	1.0	0.65	0.59
Common Stock Shares Outstanding	-0.69	-0.56	-0.55	-0.59	-0.77	-0.64	-0.29	-0.78	-0.47	-0.38	-0.61	0.07	-0.62	-0.94		-0.35	-0.65	-0.34	-0.62	-0.61	-0.3	-0.7	-0.47	-0.94	-0.49	-0.42
Non Current Liabilities Total	0.85	0.88	0.72	0.89	0.8	0.84	0.7	0.79	0.85	0.12	0.85	0.26	0.73	0.59	-0.35		0.81	-0.1	0.91	0.88	0.95	0.77	0.72	0.59	0.82	0.73
Inventory	0.92	0.85	0.69	0.87	0.93	0.9	0.62	0.93	0.91	0.23	0.89	-0.03	0.75	0.79	-0.65	0.81		0.17	0.85	0.89	0.77	0.88	0.65	0.79	0.75	0.78
Other Current Assets	0.15	0.02	0.18	0.06	0.2	0.11	0.01	0.21	0.1	0.01	0.1	-0.38	0.04	0.25	-0.34	-0.1	0.17		0.07	0.08	-0.13	0.2	0.01	0.25	-0.12	0.1
Other Stockholder Equity	0.9	0.84	0.82	0.91	0.9	0.87	0.63	0.89	0.82	0.21	0.88	0.32	0.78	0.82	-0.62	0.91	0.85	0.07		0.88	0.88	0.83	0.78	0.82	0.8	0.67
Total Liab	0.99	0.98	0.73	0.98	0.95	0.99	0.86	0.95	0.94	-0.02	0.99	-0.01	0.7	0.79	-0.61	0.88	0.89	0.08	0.88		0.89	0.82	0.79	0.79	0.77	0.91
Property Plant And Equipment Gross	0.86	0.87	0.69	0.91	0.79	0.88	0.82	0.79	0.89	-0.13	0.89	0.25	0.58	0.55	-0.3	0.95	0.77	-0.13	0.88	0.89		0.66	0.79	0.55	0.73	0.8
Total Current Assets	0.87	0.76	0.8	0.78	0.89	0.79	0.47	0.89	0.78	0.37	0.77	-0.05	0.95	0.82	-0.7	0.77	0.88	0.2	0.83	0.82	0.66		0.48	0.82	0.91	0.59
Short Term Debt	0.77	0.83	0.4	0.88	0.75	0.8	0.78	0.75	0.7	-0.11	0.84	0.37	0.4	0.64	-0.47	0.72	0.65	0.01	0.78	0.79	0.79	0.48		0.64	0.44	0.8
Common Stock	0.85	0.74	0.69	0.79	0.91	0.81	0.48	0.91	0.67	0.33	0.79	0.04	0.73	1.0	-0.94	0.59	0.79	0.25	0.82	0.79	0.55	0.82	0.64		0.65	0.59
Short Term Investments	0.79	0.71	0.81	0.75	0.78	0.72	0.52	0.78	0.75	0.2	0.71	0.07	0.94	0.65	-0.49	0.82	0.75	-0.12	0.8	0.77	0.73	0.91	0.44	0.65		0.53
Other Liab	0.88	0.91	0.47	0.89	0.82	0.91	0.92	0.83	0.87	-0.25	0.93	-0.17	0.42	0.59	-0.42	0.73	0.78	0.1	0.67	0.91	0.8	0.59	0.8	0.59	0.53

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Antofagasta PLC Account Relationship Matchups

Antofagasta PLC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.6B	17.3B	18.2B	19.6B	22.6B	23.7B
Short Long Term Debt Total	3.8B	3.2B	3.3B	4.1B	4.7B	4.9B
Other Current Liab	331.9M	282.6M	361.4M	398.6M	458.4M	481.3M
Total Current Liabilities	1.6B	1.6B	1.6B	2.2B	2.5B	2.6B
Total Stockholder Equity	7.8B	8.4B	8.6B	9.0B	10.3B	10.8B
Property Plant And Equipment Net	9.9B	10.5B	11.5B	12.7B	14.6B	15.3B
Net Debt	2.5B	2.4B	2.5B	3.4B	3.9B	4.1B
Retained Earnings	7.5B	8.1B	8.3B	8.6B	9.8B	10.3B
Accounts Payable	536.5M	579.5M	751.5M	788.1M	906.3M	951.6M
Cash	1.2B	743.4M	810.4M	644.7M	741.4M	892.4M
Non Current Assets Total	10.9B	11.5B	12.5B	14.5B	16.6B	17.5B
Non Currrent Assets Other	(6.4M)	(11.5B)	(12.5B)	3.3B	3.0B	3.1B
Cash And Short Term Investments	3.7B	3.7B	2.4B	3.4B	3.9B	4.1B
Liabilities And Stockholders Equity	16.6B	17.3B	18.2B	19.6B	22.6B	23.7B
Non Current Liabilities Total	3.0B	2.7B	2.8B	5.4B	6.2B	6.5B
Inventory	592.7M	532.8M	708.1M	671M	771.7M	810.2M
Other Current Assets	235.2M	119.8M	1.1B	193.6M	222.6M	172.8M
Total Liab	6.5B	6.2B	6.6B	7.6B	8.7B	9.2B
Property Plant And Equipment Gross	9.9B	10.5B	11.7B	25.2B	28.9B	30.4B
Total Current Assets	5.3B	5.4B	5.2B	5.2B	6.0B	6.3B
Short Term Debt	603.4M	337.9M	432.5M	901.9M	1.0B	1.1B
Short Term Investments	2.4B	3.0B	1.6B	2.7B	3.1B	3.3B
Accumulated Other Comprehensive Income	(30.6M)	(10.4M)	5M	104.5M	120.2M	126.2M
Other Liab	1.6B	1.7B	1.8B	2.1B	2.5B	2.6B
Long Term Debt	3.0B	2.7B	2.8B	3.1B	3.5B	3.7B
Net Receivables	832.6M	1.0B	997.1M	950.1M	1.1B	624.2M
Property Plant Equipment	9.6B	9.9B	10.5B	11.5B	13.3B	13.9B
Current Deferred Revenue	(603.4M)	(337.9M)	(432.5M)	(518.5M)	(466.7M)	(490.0M)
Other Assets	343.3M	419.7M	477.6M	597.5M	687.1M	721.5M
Net Tangible Assets	7.2B	7.6B	8.4B	8.6B	9.9B	7.9B
Short Long Term Debt	529.3M	268M	377.4M	794.1M	714.7M	521.7M
Capital Lease Obligations	208.2M	159.8M	131.7M	224.7M	258.4M	187.0M
Non Current Liabilities Other	1M	1.9M	1.1M	800K	720K	1.3M

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Antofagasta Other Current Liab vs Cash Analysis

Other Current Liab vs Cash

Other Current Liab vs Cash Correlation Analysis

Correlation Coefficient

Other Current Liab

Cash

Antofagasta PLC fundamental ratios Correlations

Antofagasta PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Antofagasta PLC fundamental ratios Accounts

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Additional Tools for Antofagasta Stock Analysis

COMMON DESTINATIONS

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Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Common Stock	- 0.94	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.94	Common Stock Total Equity
Common Stock Shares Outstanding	- 0.78	Retained Earnings
Common Stock Shares Outstanding	- 0.77	Total Stockholder Equity
Total Current Assets	- 0.7	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.69	Total Assets