Australian Long Term Debt vs Property Plant And Equipment Net Analysis

ASM Stock

0.55 0.02 3.77%

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

Long Term Debt vs Property Plant And Equipment Net

Long Term Debt vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Australian Strategic Long Term Debt account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Australian Strategic's Long Term Debt and Property Plant And Equipment Net is -0.69. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Australian Strategic Materials, assuming nothing else is changed. The correlation between historical values of Australian Strategic's Long Term Debt and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Australian Strategic Materials are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Long Term Debt i.e., Australian Strategic's Long Term Debt and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

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Long Term Debt

Long-term debt is a debt that Australian Strategic has held for over one year. Long-term debt appears on Australian Strategic Materials balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Australian Strategic Materials balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most indicators from Australian Strategic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Australian Strategic 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 Australian Strategic Materials. 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, Australian Strategic's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 41.3 M in 2025, despite the fact that Tax Provision is likely to grow to (2.1 M).

	2024	2025 (projected)
Depreciation And Amortization	2.0M	1.5M
Interest Income	26.1K	24.8K

Depreciation And Amortization Interest Income

Australian Strategic 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt
Total Assets		-0.92	-0.54	0.1	0.98	0.75	0.94	0.73	0.82	-0.85	-0.88	-0.6	0.73	0.97	-0.39	-0.83	0.73	0.64	0.7	-0.83	-0.84	0.87	0.87	-0.87	0.91	-0.1
Short Long Term Debt Total	-0.92		0.43	0.2	-0.95	-0.54	-0.97	-0.71	-0.74	0.96	0.8	0.46	-0.84	-0.82	0.4	0.68	-0.84	-0.57	-0.6	0.7	0.72	-0.82	-0.86	0.97	-0.94	0.39
Other Current Liab	-0.54	0.43		-0.58	-0.51	-0.43	-0.52	-0.32	-0.8	0.49	0.44	0.53	-0.51	-0.49	0.07	0.83	-0.51	-0.31	-0.32	0.85	0.84	-0.42	-0.45	0.43	-0.54	-0.5
Total Current Liabilities	0.1	0.2	-0.58		-0.05	0.46	-0.01	0.22	0.47	0.26	-0.26	-0.39	-0.26	0.24	-0.15	-0.56	-0.26	0.05	0.13	-0.53	-0.51	0.17	0.09	0.3	-0.14	0.97
Total Stockholder Equity	0.98	-0.95	-0.51	-0.05		0.64	0.94	0.64	0.76	-0.93	-0.81	-0.55	0.83	0.9	-0.31	-0.76	0.83	0.62	0.65	-0.78	-0.78	0.81	0.83	-0.95	0.96	-0.24
Other Liab	0.75	-0.54	-0.43	0.46	0.64		0.69	0.77	0.75	-0.42	-0.82	-0.61	0.3	0.84	-0.55	-0.76	0.3	0.46	0.6	-0.74	-0.75	0.74	0.61	-0.44	0.51	0.28
Net Tangible Assets	0.94	-0.97	-0.52	-0.01	0.94	0.69		0.8	0.84	-0.91	-0.89	-0.56	0.78	0.88	-0.48	-0.8	0.78	0.58	0.63	-0.81	-0.83	0.88	0.9	-0.91	0.91	-0.21
Property Plant And Equipment Net	0.73	-0.71	-0.32	0.22	0.64	0.77	0.8		0.8	-0.52	-0.92	-0.3	0.33	0.8	-0.88	-0.69	0.33	0.28	0.45	-0.65	-0.7	0.8	0.8	-0.55	0.51	-0.01
Current Deferred Revenue	0.82	-0.74	-0.8	0.47	0.76	0.75	0.84	0.8		-0.67	-0.84	-0.62	0.57	0.83	-0.54	-0.95	0.57	0.35	0.44	-0.95	-0.97	0.75	0.83	-0.65	0.69	0.28
Net Debt	-0.85	0.96	0.49	0.26	-0.93	-0.42	-0.91	-0.52	-0.67		0.64	0.5	-0.96	-0.7	0.22	0.63	-0.96	-0.51	-0.48	0.68	0.69	-0.65	-0.74	0.99	-0.97	0.4
Retained Earnings	-0.88	0.8	0.44	-0.26	-0.81	-0.82	-0.89	-0.92	-0.84	0.64		0.47	-0.43	-0.93	0.67	0.83	-0.43	-0.58	-0.7	0.79	0.81	-0.94	-0.86	0.66	-0.68	-0.04
Accounts Payable	-0.6	0.46	0.53	-0.39	-0.55	-0.61	-0.56	-0.3	-0.62	0.5	0.47		-0.5	-0.57	-0.09	0.71	-0.5	-0.43	-0.35	0.73	0.7	-0.47	-0.55	0.43	-0.56	-0.32
Cash	0.73	-0.84	-0.51	-0.26	0.83	0.3	0.78	0.33	0.57	-0.96	-0.43	-0.5		0.54	-0.05	-0.55	1.0	0.4	0.33	-0.62	-0.62	0.45	0.57	-0.93	0.93	-0.36
Non Current Assets Total	0.97	-0.82	-0.49	0.24	0.9	0.84	0.88	0.8	0.83	-0.7	-0.93	-0.57	0.54		-0.49	-0.83	0.54	0.58	0.69	-0.81	-0.82	0.89	0.88	-0.73	0.78	0.02
Non Currrent Assets Other	-0.39	0.4	0.07	-0.15	-0.31	-0.55	-0.48	-0.88	-0.54	0.22	0.67	-0.09	-0.05	-0.49		0.36	-0.05	0.1	-0.12	0.33	0.38	-0.47	-0.49	0.27	-0.16	0.04
Long Term Debt	-0.83	0.68	0.83	-0.56	-0.76	-0.76	-0.8	-0.69	-0.95	0.63	0.83	0.71	-0.55	-0.83	0.36		-0.55	-0.55	-0.6	0.99	0.99	-0.79	-0.76	0.6	-0.71	-0.4
Cash And Short Term Investments	0.73	-0.84	-0.51	-0.26	0.83	0.3	0.78	0.33	0.57	-0.96	-0.43	-0.5	1.0	0.54	-0.05	-0.55		0.4	0.33	-0.62	-0.62	0.45	0.57	-0.93	0.93	-0.36
Net Receivables	0.64	-0.57	-0.31	0.05	0.62	0.46	0.58	0.28	0.35	-0.51	-0.58	-0.43	0.4	0.58	0.1	-0.55	0.4		0.96	-0.53	-0.5	0.77	0.43	-0.51	0.63	-0.03
Common Stock Shares Outstanding	0.7	-0.6	-0.32	0.13	0.65	0.6	0.63	0.45	0.44	-0.48	-0.7	-0.35	0.33	0.69	-0.12	-0.6	0.33	0.96		-0.56	-0.55	0.86	0.5	-0.51	0.62	0.01
Long Term Debt Total	-0.83	0.7	0.85	-0.53	-0.78	-0.74	-0.81	-0.65	-0.95	0.68	0.79	0.73	-0.62	-0.81	0.33	0.99	-0.62	-0.53	-0.56		1.0	-0.74	-0.74	0.64	-0.75	-0.38
Non Current Liabilities Total	-0.84	0.72	0.84	-0.51	-0.78	-0.75	-0.83	-0.7	-0.97	0.69	0.81	0.7	-0.62	-0.82	0.38	0.99	-0.62	-0.5	-0.55	1.0		-0.76	-0.76	0.66	-0.75	-0.35
Inventory	0.87	-0.82	-0.42	0.17	0.81	0.74	0.88	0.8	0.75	-0.65	-0.94	-0.47	0.45	0.89	-0.47	-0.79	0.45	0.77	0.86	-0.74	-0.76		0.85	-0.68	0.72	-0.03
Other Current Assets	0.87	-0.86	-0.45	0.09	0.83	0.61	0.9	0.8	0.83	-0.74	-0.86	-0.55	0.57	0.88	-0.49	-0.76	0.57	0.43	0.5	-0.74	-0.76	0.85		-0.75	0.74	-0.12
Total Liab	-0.87	0.97	0.43	0.3	-0.95	-0.44	-0.91	-0.55	-0.65	0.99	0.66	0.43	-0.93	-0.73	0.27	0.6	-0.93	-0.51	-0.51	0.64	0.66	-0.68	-0.75		-0.97	0.46
Total Current Assets	0.91	-0.94	-0.54	-0.14	0.96	0.51	0.91	0.51	0.69	-0.97	-0.68	-0.56	0.93	0.78	-0.16	-0.71	0.93	0.63	0.62	-0.75	-0.75	0.72	0.74	-0.97		-0.29
Short Term Debt	-0.1	0.39	-0.5	0.97	-0.24	0.28	-0.21	-0.01	0.28	0.4	-0.04	-0.32	-0.36	0.02	0.04	-0.4	-0.36	-0.03	0.01	-0.38	-0.35	-0.03	-0.12	0.46	-0.29

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Australian Strategic Account Relationship Matchups

Australian Strategic fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	228.6M	250.7M	267.2M	259.0M	297.8M	214.8M
Other Current Liab	1.2M	3.8M	3.4M	4.4M	4.0M	3.8M
Total Current Liabilities	1.4M	10.7M	23.7M	33.1M	38.1M	29.6M
Total Stockholder Equity	202.5M	199.6M	215.9M	204.6M	235.3M	125.3M
Other Liab	26.1M	24.6M	23.2M	27.2M	31.2M	27.3M
Net Tangible Assets	(4.8M)	197.9M	196.0M	213.4M	245.4M	257.7M
Property Plant And Equipment Net	32.1M	65.5M	67.8M	189.4M	217.8M	228.7M
Net Debt	(93.3M)	(42.9M)	(39.0M)	(30.7M)	(27.7M)	(26.3M)
Retained Earnings	(16.9M)	(41.1M)	(67.4M)	(92.6M)	(83.3M)	(79.1M)
Accounts Payable	221K	157K	479K	984K	885.6K	543.1K
Cash	93.3M	60.2M	56.7M	47.6M	54.7M	50.0M
Non Current Assets Total	133.7M	174.6M	179.9M	191.9M	220.7M	155.4M
Non Currrent Assets Other	96.7M	105.5M	109.6M	1.1M	987.3K	937.9K
Long Term Debt	77.7M	0.0	16.8M	410K	369K	350.6K
Cash And Short Term Investments	93.3M	60.2M	56.7M	47.6M	54.7M	50.0M
Net Receivables	392K	761K	3.6M	653K	751.0K	819.6K
Common Stock Shares Outstanding	114.6M	139.8M	312.4M	169.3M	194.7M	166.8M
Liabilities And Stockholders Equity	228.6M	250.7M	267.2M	259.0M	297.8M	214.8M
Non Current Liabilities Total	24.6M	40.3M	27.6M	21.2M	19.1M	18.1M
Inventory	824K	13.6M	26.4M	17.8M	20.4M	21.4M
Other Current Assets	347K	1.5M	649K	1.0M	1.2M	1.2M
Total Liab	26.0M	51.0M	51.3M	54.4M	48.9M	65.0M
Total Current Assets	94.9M	76.1M	87.3M	67.0M	77.1M	59.4M
Accumulated Other Comprehensive Income	12.3M	12.3M	15.0M	13.8M	12.4M	18.4M
Common Stock	207.2M	228.4M	268.3M	283.4M	325.9M	342.2M
Property Plant Equipment	118.2M	128.2M	168.4M	177.1M	203.7M	144.5M

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