APL Non Current Assets Total vs Net Debt Analysis

APLAPOLLO

1,516 48.40 3.30%

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

Non Current Assets Total vs Net Debt

Non Current Assets Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of APL Apollo Tubes Non Current Assets Total account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between APL Apollo's Non Current Assets Total and Net Debt is 0.45. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of APL Apollo Tubes, assuming nothing else is changed. The correlation between historical values of APL Apollo's Non Current Assets Total 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 Non Current Assets Total of APL Apollo Tubes 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 Non Current Assets Total i.e., APL Apollo's Non Current Assets Total and Net Debt go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

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Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

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 APL Apollo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into APL Apollo Tubes 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 APL Apollo Tubes. 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.

The value of Selling General Administrative is expected to slide to about 88 M. The value of Tax Provision is estimated to slide to about 1.4 B

	2021	2022	2023	2024 (projected)
Interest Expense	386.1M	670.9M	1.1B	1.2B
Depreciation And Amortization	1.1B	1.4B	1.8B	1.8B

Interest Expense Depreciation And Amortization

APL Apollo 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	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Currrent Assets Other	Other Assets	Cash	Cash And Short Term Investments	Net Receivables	Inventory	Retained Earnings	Accounts Payable	Good Will	Intangible Assets	Current Deferred Revenue
Total Assets		0.84	0.05	0.98	0.99	1.0	0.48	1.0	0.59	0.97	0.38	0.18	0.99	0.99	0.77	0.8	0.2	0.9	0.9	-0.29	0.99	0.99	1.0	0.88	0.0	0.1
Short Long Term Debt Total	0.84		-0.27	0.91	0.79	0.81	0.82	0.81	0.63	0.85	0.26	-0.06	0.9	0.88	0.6	0.67	0.2	0.7	0.72	0.1	0.88	0.76	0.82	0.64	0.44	0.0
Other Current Liab	0.05	-0.27		0.0	0.09	0.06	-0.47	0.06	0.13	0.04	-0.1	0.22	0.01	0.04	0.12	0.15	-0.21	0.13	0.17	-0.34	0.01	0.12	0.08	0.04	-0.56	-0.01
Total Current Liabilities	0.98	0.91	0.0		0.96	0.96	0.61	0.97	0.63	0.94	0.38	0.12	0.99	0.99	0.75	0.77	0.26	0.85	0.87	-0.18	0.99	0.94	0.97	0.81	0.12	0.09
Total Stockholder Equity	0.99	0.79	0.09	0.96		1.0	0.41	1.0	0.56	0.96	0.36	0.24	0.97	0.98	0.78	0.81	0.18	0.91	0.91	-0.37	0.97	1.0	0.99	0.9	-0.07	0.11
Property Plant And Equipment Net	1.0	0.81	0.06	0.96	1.0		0.44	1.0	0.58	0.97	0.39	0.19	0.98	0.98	0.77	0.79	0.2	0.9	0.89	-0.32	0.97	0.99	0.99	0.91	-0.03	0.1
Net Debt	0.48	0.82	-0.47	0.61	0.41	0.44		0.45	0.63	0.45	0.2	-0.25	0.57	0.51	0.48	0.2	0.43	0.21	0.26	0.44	0.56	0.35	0.44	0.34	0.68	-0.1
Non Current Assets Total	1.0	0.81	0.06	0.97	1.0	1.0	0.45		0.59	0.96	0.39	0.19	0.98	0.98	0.79	0.77	0.23	0.89	0.88	-0.31	0.97	0.99	0.99	0.91	-0.03	0.12
Common Stock Shares Outstanding	0.59	0.63	0.13	0.63	0.56	0.58	0.63	0.59		0.53	0.34	0.17	0.61	0.59	0.75	0.29	0.4	0.34	0.34	0.11	0.58	0.5	0.53	0.51	0.37	0.19
Non Current Liabilities Total	0.97	0.85	0.04	0.94	0.96	0.97	0.45	0.96	0.53		0.3	0.08	0.97	0.98	0.68	0.86	0.03	0.94	0.92	-0.27	0.96	0.96	0.97	0.87	0.04	0.03
Other Current Assets	0.38	0.26	-0.1	0.38	0.36	0.39	0.2	0.39	0.34	0.3		0.06	0.36	0.35	0.38	0.11	0.53	0.3	0.13	-0.03	0.33	0.33	0.36	0.42	0.05	0.51
Other Stockholder Equity	0.18	-0.06	0.22	0.12	0.24	0.19	-0.25	0.19	0.17	0.08	0.06		0.11	0.16	0.3	0.32	-0.11	0.22	0.28	-0.71	0.14	0.27	0.16	0.1	-0.11	0.31
Total Liab	0.99	0.9	0.01	0.99	0.97	0.98	0.57	0.98	0.61	0.97	0.36	0.11		1.0	0.74	0.8	0.19	0.89	0.89	-0.21	0.99	0.96	0.98	0.84	0.09	0.07
Total Current Assets	0.99	0.88	0.04	0.99	0.98	0.98	0.51	0.98	0.59	0.98	0.35	0.16	1.0		0.74	0.83	0.16	0.91	0.92	-0.27	0.99	0.98	0.99	0.84	0.04	0.08
Common Stock	0.77	0.6	0.12	0.75	0.78	0.77	0.48	0.79	0.75	0.68	0.38	0.3	0.74	0.74		0.45	0.39	0.61	0.61	-0.21	0.75	0.76	0.75	0.68	0.0	0.3
Non Currrent Assets Other	0.8	0.67	0.15	0.77	0.81	0.79	0.2	0.77	0.29	0.86	0.11	0.32	0.8	0.83	0.45		-0.35	0.91	0.95	-0.53	0.79	0.84	0.82	0.62	-0.01	-0.15
Other Assets	0.2	0.2	-0.21	0.26	0.18	0.2	0.43	0.23	0.4	0.03	0.53	-0.11	0.19	0.16	0.39	-0.35		-0.13	-0.17	0.35	0.2	0.12	0.17	0.28	0.13	0.32
Cash	0.9	0.7	0.13	0.85	0.91	0.9	0.21	0.89	0.34	0.94	0.3	0.22	0.89	0.91	0.61	0.91	-0.13		0.96	-0.4	0.87	0.93	0.92	0.74	-0.13	0.12
Cash And Short Term Investments	0.9	0.72	0.17	0.87	0.91	0.89	0.26	0.88	0.34	0.92	0.13	0.28	0.89	0.92	0.61	0.95	-0.17	0.96		-0.5	0.9	0.94	0.92	0.7	-0.11	-0.02
Net Receivables	-0.29	0.1	-0.34	-0.18	-0.37	-0.32	0.44	-0.31	0.11	-0.27	-0.03	-0.71	-0.21	-0.27	-0.21	-0.53	0.35	-0.4	-0.5		-0.27	-0.43	-0.33	-0.3	0.44	-0.04
Inventory	0.99	0.88	0.01	0.99	0.97	0.97	0.56	0.97	0.58	0.96	0.33	0.14	0.99	0.99	0.75	0.79	0.2	0.87	0.9	-0.27		0.96	0.98	0.84	0.06	0.08
Retained Earnings	0.99	0.76	0.12	0.94	1.0	0.99	0.35	0.99	0.5	0.96	0.33	0.27	0.96	0.98	0.76	0.84	0.12	0.93	0.94	-0.43	0.96		0.99	0.87	-0.11	0.11
Accounts Payable	1.0	0.82	0.08	0.97	0.99	0.99	0.44	0.99	0.53	0.97	0.36	0.16	0.98	0.99	0.75	0.82	0.17	0.92	0.92	-0.33	0.98	0.99		0.87	-0.05	0.08
Good Will	0.88	0.64	0.04	0.81	0.9	0.91	0.34	0.91	0.51	0.87	0.42	0.1	0.84	0.84	0.68	0.62	0.28	0.74	0.7	-0.3	0.84	0.87	0.87		-0.09	0.07
Intangible Assets	0.0	0.44	-0.56	0.12	-0.07	-0.03	0.68	-0.03	0.37	0.04	0.05	-0.11	0.09	0.04	0.0	-0.01	0.13	-0.13	-0.11	0.44	0.06	-0.11	-0.05	-0.09		-0.12
Current Deferred Revenue	0.1	0.0	-0.01	0.09	0.11	0.1	-0.1	0.12	0.19	0.03	0.51	0.31	0.07	0.08	0.3	-0.15	0.32	0.12	-0.02	-0.04	0.08	0.11	0.08	0.07	-0.12

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APL Apollo Account Relationship Matchups

APL Apollo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.7B	34.0B	44.5B	58.5B	71.9B	75.5B
Short Long Term Debt Total	8.3B	5.2B	5.8B	8.7B	11.4B	12.0B
Other Current Liab	62.7M	364.4M	442.8M	763.8M	682.3M	716.4M
Total Current Liabilities	12.2B	11.8B	14.3B	21.8B	25.0B	26.2B
Total Stockholder Equity	13.6B	16.9B	22.6B	30.1B	36.0B	37.8B
Property Plant And Equipment Net	16.3B	18.2B	23.1B	28.2B	35.4B	37.2B
Net Debt	7.9B	5.0B	4.2B	7.5B	8.0B	5.0B
Non Current Assets Total	18.2B	20.0B	26.3B	32.9B	38.5B	40.4B
Common Stock Shares Outstanding	247.1M	250.0M	277.2M	277.4M	277.4M	250.4M
Liabilities And Stockholders Equity	32.7B	34.0B	44.5B	58.5B	71.9B	75.5B
Non Current Liabilities Total	5.9B	3.9B	5.6B	6.7B	10.9B	11.4B
Other Current Assets	1.2M	6.2B	8.1B	893.7M	4.4B	2.4B
Other Stockholder Equity	(9.4B)	4.2B	4.0B	4.4B	4.1B	4.3B
Total Liab	18.1B	15.7B	19.9B	28.5B	35.8B	37.6B
Total Current Assets	14.5B	14.0B	18.3B	25.6B	33.4B	35.1B
Accumulated Other Comprehensive Income	(2.4B)	571.4M	576.3M	370.8M	372.5M	391.1M
Common Stock	248.7M	249.8M	500.6M	554.7M	555.1M	287.7M
Non Currrent Assets Other	500K	1.2B	(1.8M)	2.0B	8.2B	8.6B
Other Assets	960.3M	1.6B	2.0B	2.0B	1.0	0.95
Cash	443.9M	161.2M	1.6B	1.2B	3.5B	3.6B
Cash And Short Term Investments	448.3M	161.2M	1.7B	6.5B	11.4B	12.0B
Net Receivables	6.2B	1.3B	3.4B	1.4B	1.3B	1.2B
Inventory	7.8B	7.6B	8.5B	14.8B	16.4B	17.2B
Retained Earnings	8.8B	12.0B	17.6B	25.1B	31.0B	32.6B
Accounts Payable	7.7B	7.9B	10.6B	16.0B	19.8B	20.8B
Intangible Assets	27.3M	18.4M	11.2M	12.3M	24.8M	18.9M
Current Deferred Revenue	231.1M	345.2M	1.1B	572.1M	323.3M	572.3M
Short Term Debt	4.3B	3.4B	2.3B	4.6B	3.4B	3.5B
Other Liab	1.8B	1.9B	2.0B	2.1B	2.4B	1.5B
Net Tangible Assets	9.4B	12.2B	15.6B	21.3B	24.4B	25.7B
Long Term Debt	4.0B	1.8B	3.5B	4.1B	7.9B	8.3B
Short Long Term Debt	4.3B	2.6B	2.3B	4.6B	3.4B	4.2B
Property Plant Equipment	15.8B	17.0B	22.0B	28.2B	32.4B	34.0B
Short Term Investments	4.4M	3.4B	50M	5.3B	7.9B	8.3B
Long Term Debt Total	4.0B	1.8B	3.5B	4.1B	4.7B	2.6B
Capital Surpluse	3.9B	4.2B	4.0B	4.0B	4.6B	3.3B
Net Invested Capital	21.9B	21.4B	28.4B	38.8B	47.3B	30.2B
Non Current Liabilities Other	500K	755.4M	754M	1.2B	1.3B	673.5M

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

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APL Non Current Assets Total vs Net Debt Analysis

Non Current Assets Total vs Net Debt

Non Current Assets Total vs Net Debt Correlation Analysis

Correlation Coefficient

Non Current Assets Total

Net Debt

APL Apollo fundamental ratios Correlations

APL Apollo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

APL Apollo fundamental ratios Accounts

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Other Information on Investing in APL Stock

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Total Stockholder Equity

Net Receivables	- 0.71	Other Stockholder Equity
Intangible Assets	- 0.56	Other Current Liab
Net Receivables	- 0.53	Non Currrent Assets Other
Net Receivables	- 0.5	Cash And Short Term Investments
Net Debt	- 0.47	Other Current Liab
Retained Earnings	- 0.43	Net Receivables