Aptech Short Term Debt vs Retained Earnings Analysis

APTECHT Stock   181.05  3.06  1.72%   
Aptech financial indicator trend analysis is way more than just evaluating Aptech Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aptech Limited is a good investment. Please check the relationship between Aptech Short Term Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptech Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aptech Limited Short Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.
Short Term DebtRetained EarningsDiversified AwayShort Term DebtRetained EarningsDiversified Away100%
The correlation between Aptech's Short Term Debt and Retained Earnings is -0.39. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Aptech Limited, assuming nothing else is changed. The correlation between historical values of Aptech's Short Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Aptech Limited are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Debt i.e., Aptech's Short Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.39
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Debt

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Aptech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aptech Limited 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 Aptech Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Tax Provision is likely to gain to about 136.7 M in 2025, whereas Selling General Administrative is likely to drop slightly above 205.7 M in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense1.4M13.9M12.5M12.2M
Depreciation And Amortization65.0M83.6M75.3M98.1M

Aptech fundamental ratios Correlations

-0.290.630.660.72-0.28-0.310.20.340.140.77-0.070.23-0.06-0.20.680.410.620.73-0.31-0.60.710.010.90.510.59
-0.29-0.51-0.660.20.25-0.07-0.310.10.78-0.55-0.320.28-0.070.49-0.6-0.01-0.64-0.680.540.6-0.380.26-0.58-0.53-0.67
0.63-0.510.770.32-0.170.110.04-0.14-0.270.9-0.07-0.330.11-0.250.870.240.750.91-0.03-0.530.79-0.290.710.270.66
0.66-0.660.770.040.040.110.62-0.06-0.440.820.19-0.430.37-0.430.93-0.011.00.93-0.4-0.410.46-0.280.650.690.72
0.720.20.320.04-0.52-0.5-0.410.460.670.42-0.270.6-0.510.130.180.65-0.010.27-0.01-0.520.550.220.590.040.14
-0.280.25-0.170.04-0.520.190.55-0.04-0.18-0.13-0.17-0.320.920.18-0.11-0.470.13-0.150.330.8-0.2-0.24-0.37-0.2-0.05
-0.31-0.070.110.11-0.50.190.07-0.97-0.47-0.250.65-0.770.29-0.550.28-0.570.140.050.40.36-0.1-0.71-0.25-0.070.16
0.2-0.310.040.62-0.410.550.070.06-0.390.240.2-0.350.71-0.290.36-0.380.650.33-0.440.22-0.19-0.150.110.660.27
0.340.1-0.14-0.060.46-0.04-0.970.060.470.23-0.630.75-0.140.58-0.250.5-0.07-0.04-0.34-0.270.080.670.220.06-0.11
0.140.78-0.27-0.440.67-0.18-0.47-0.390.47-0.17-0.40.59-0.410.5-0.380.41-0.46-0.350.230.06-0.130.45-0.17-0.26-0.48
0.77-0.550.90.820.42-0.13-0.250.240.23-0.17-0.21-0.10.14-0.180.810.370.80.93-0.32-0.590.74-0.110.820.480.64
-0.07-0.32-0.070.19-0.27-0.170.650.2-0.63-0.4-0.21-0.440.01-0.690.3-0.460.180.14-0.110.02-0.22-0.59-0.010.310.33
0.230.28-0.33-0.430.6-0.32-0.77-0.350.750.59-0.1-0.44-0.480.51-0.460.41-0.46-0.32-0.11-0.310.060.550.16-0.13-0.21
-0.06-0.070.110.37-0.510.920.290.71-0.14-0.410.140.01-0.48-0.050.22-0.450.460.190.20.590.0-0.41-0.10.050.25
-0.20.49-0.25-0.430.130.18-0.55-0.290.580.5-0.18-0.690.51-0.05-0.530.2-0.41-0.420.340.14-0.110.65-0.35-0.54-0.29
0.68-0.60.870.930.18-0.110.280.36-0.25-0.380.810.3-0.460.22-0.530.040.920.96-0.22-0.460.58-0.440.70.560.76
0.41-0.010.24-0.010.65-0.47-0.57-0.380.50.410.37-0.460.41-0.450.20.04-0.060.18-0.09-0.50.420.530.41-0.02-0.06
0.62-0.640.751.0-0.010.130.140.65-0.07-0.460.80.18-0.460.46-0.410.92-0.060.91-0.35-0.340.44-0.310.620.660.72
0.73-0.680.910.930.27-0.150.050.33-0.04-0.350.930.14-0.320.19-0.420.960.180.91-0.31-0.570.68-0.330.790.560.77
-0.310.54-0.03-0.4-0.010.330.4-0.44-0.340.23-0.32-0.11-0.110.20.34-0.22-0.09-0.35-0.310.480.1-0.23-0.39-0.81-0.13
-0.60.6-0.53-0.41-0.520.80.360.22-0.270.06-0.590.02-0.310.590.14-0.46-0.5-0.34-0.570.48-0.52-0.2-0.72-0.41-0.45
0.71-0.380.790.460.55-0.2-0.1-0.190.08-0.130.74-0.220.060.0-0.110.580.420.440.680.1-0.52-0.190.840.00.64
0.010.26-0.29-0.280.22-0.24-0.71-0.150.670.45-0.11-0.590.55-0.410.65-0.440.53-0.31-0.33-0.23-0.2-0.19-0.11-0.06-0.44
0.9-0.580.710.650.59-0.37-0.250.110.22-0.170.82-0.010.16-0.1-0.350.70.410.620.79-0.39-0.720.84-0.110.490.68
0.51-0.530.270.690.04-0.2-0.070.660.06-0.260.480.31-0.130.05-0.540.56-0.020.660.56-0.81-0.410.0-0.060.490.37
0.59-0.670.660.720.14-0.050.160.27-0.11-0.480.640.33-0.210.25-0.290.76-0.060.720.77-0.13-0.450.64-0.440.680.37
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Aptech Account Relationship Matchups

Aptech fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.2B3.1B4.8B4.1B4.7B3.3B
Short Long Term Debt Total5.7M1.7M69.3M84.8M76.3M132.4M
Other Current Liab222.6M271.9M668.5M1.1B1.3B1.4B
Total Current Liabilities523.6M983.2M2.2B1.4B1.6B1.7B
Total Stockholder Equity1.7B2.1B2.6B2.6B3.0B2.5B
Property Plant And Equipment Net109.7M120.0M200.4M230.3M207.2M207.4M
Net Debt(151.5M)(534.8M)(704.9M)(92.5M)(106.3M)(111.7M)
Accounts Payable164.4M266.6M789.0M238.1M214.3M201.5M
Cash157.2M536.6M774.2M177.2M159.5M151.5M
Non Current Assets Total832.3M977.7M1.5B1.0B1.2B1.6B
Cash And Short Term Investments440.8M842.6M1.9B1.7B2.0B2.1B
Net Receivables720.7M842.3M563.8M497.7M572.4M570.4M
Common Stock Shares Outstanding57.4M57.6M58.1M58.0M52.2M47.9M
Liabilities And Stockholders Equity2.2B3.1B4.8B4.1B4.7B3.3B
Non Current Liabilities Total25.9M24.9M84.1M95.0M85.5M78.6M
Inventory16.5M12.5M11.8M12.2M11.0M20.5M
Other Current Assets139.6M431.7M906.3M839.5M965.4M1.0B
Other Stockholder Equity1.0B1.1B1.2B1.1B1.3B1.2B
Total Liab549.5M1.0B2.3B1.5B1.7B1.8B
Total Current Assets1.4B2.1B3.3B3.1B3.5B3.7B
Accumulated Other Comprehensive Income(721.2M)(811.3M)(824.0M)(999.1M)(899.2M)(854.2M)
Short Term Debt(132.7M)(441.3M)(647.8M)14.8M13.3M14.0M
Intangible Assets75.1M72.9M55.1M86.3M77.7M95.9M
Common Stock406.7M413.5M414.1M579.9M666.9M469.3M
Non Currrent Assets Other371.0M700.1M1.2B104.5M94.0M89.3M
Retained Earnings947.5M1.3B1.8B1.9B2.2B1.1B
Short Term Investments283.6M306.1M1.1B200M230M282.8M
Other Liab22.6M24.3M24.2M24.9M28.7M24.7M
Net Tangible Assets2.6B2.5B1.6B2.0B1.8B1.8B
Other Assets326.5M(1K)520.4M416.2M478.6M349.0M
Property Plant Equipment175.4M109.7M120.0M200.4M180.4M136.1M
Current Deferred Revenue465.4M443.0M657.3M867.4M997.5M1.0B
Capital Surpluse958.0M1.0B1.1B1.2B1.3B1.1B
Net Invested Capital1.7B2.1B2.6B2.6B2.3B2.0B
Net Working Capital600.1M1.1B1.1B1.7B1.9B1.1B
Capital Stock406.7M413.5M414.1M579.9M666.9M479.5M
Capital Lease Obligations5.7M1.7M69.3M84.8M97.5M102.3M

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