ASX Total Cash From Operating Activities vs Non Current Liabilities Total Analysis

ASX Stock

65.25 0.02 0.03%

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

Total Cash From Operating Activities vs Non Current Liabilities Total

Total Cash From Operating Activities vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ASX Total Cash From Operating Activities account and Non Current Liabilities Total. At this time, the significance of the direction appears to have weak relationship.

The correlation between ASX's Total Cash From Operating Activities and Non Current Liabilities Total is 0.32. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of ASX, assuming nothing else is changed. The correlation between historical values of ASX's Total Cash From Operating Activities and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of ASX are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Total Cash From Operating Activities i.e., ASX's Total Cash From Operating Activities and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Cash From Operating Activities

Non Current Liabilities Total

Most indicators from ASX's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ASX 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 ASX. 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 gain to about 406.8 M in 2025, whereas Tax Provision is likely to drop slightly above 212.2 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	333.1M	460.6M	529.7M	556.2M
Depreciation And Amortization	39.1M	40M	46M	32.1M

Interest Expense Depreciation And Amortization

ASX fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Property Plant And Equipment Gross	Non Currrent Assets Other	Common Stock Total Equity	Short Term Investments
Total Assets		-0.06	0.77	0.99	0.58	0.15	0.7	0.08	0.99	0.75	0.66	0.77	0.04	-0.28	-0.37	0.99	0.99	0.03	0.67	0.89	-0.47	0.56	0.78	-0.2	0.57	0.9
Short Long Term Debt Total	-0.06		-0.45	-0.1	0.35	0.78	0.35	0.02	-0.08	0.05	0.22	-0.37	0.61	-0.24	0.52	-0.11	-0.09	0.61	-0.2	-0.35	-0.06	0.29	-0.62	-0.53	0.31	-0.12
Other Current Liab	0.77	-0.45		0.79	0.22	-0.22	0.24	-0.14	0.78	0.52	0.35	0.73	-0.23	-0.16	-0.68	0.8	0.78	-0.61	0.83	0.89	-0.24	0.24	0.92	-0.26	0.26	0.79
Total Current Liabilities	0.99	-0.1	0.79		0.49	0.16	0.66	0.03	1.0	0.74	0.58	0.75	0.0	-0.3	-0.46	1.0	1.0	0.0	0.71	0.92	-0.52	0.46	0.8	-0.22	0.48	0.92
Total Stockholder Equity	0.58	0.35	0.22	0.49		0.13	0.89	0.37	0.51	0.47	0.97	0.33	0.5	-0.11	0.31	0.49	0.51	0.29	0.32	0.28	-0.06	0.99	0.15	-0.08	1.0	0.34
Net Debt	0.15	0.78	-0.22	0.16	0.13		0.3	-0.38	0.17	0.16	0.08	-0.08	0.21	-0.14	0.07	0.16	0.16	0.57	0.04	-0.01	-0.32	0.04	-0.31	-0.64	0.08	0.28
Retained Earnings	0.7	0.35	0.24	0.66	0.89	0.3		0.28	0.67	0.51	0.86	0.34	0.45	-0.26	0.1	0.65	0.67	0.46	0.41	0.47	-0.35	0.82	0.23	-0.08	0.85	0.51
Cash	0.08	0.02	-0.14	0.03	0.37	-0.38	0.28		0.02	0.22	0.28	-0.12	0.43	-0.01	0.59	0.03	0.03	0.27	-0.1	-0.17	0.03	0.43	-0.11	0.29	0.34	-0.35
Cash And Short Term Investments	0.99	-0.08	0.78	1.0	0.51	0.17	0.67	0.02		0.71	0.59	0.74	0.02	-0.36	-0.45	1.0	1.0	0.01	0.69	0.92	-0.53	0.47	0.8	-0.21	0.49	0.92
Net Receivables	0.75	0.05	0.52	0.74	0.47	0.16	0.51	0.22	0.71		0.52	0.58	0.04	-0.21	-0.03	0.74	0.74	0.11	0.39	0.53	-0.42	0.48	0.5	-0.22	0.45	0.58
Common Stock Shares Outstanding	0.66	0.22	0.35	0.58	0.97	0.08	0.86	0.28	0.59	0.52		0.49	0.35	-0.08	0.19	0.58	0.6	0.17	0.4	0.39	-0.06	0.97	0.3	-0.08	0.98	0.45
Non Current Liabilities Total	0.77	-0.37	0.73	0.75	0.33	-0.08	0.34	-0.12	0.74	0.58	0.49		-0.52	0.05	-0.4	0.76	0.76	-0.23	0.5	0.72	-0.2	0.36	0.83	0.0	0.33	0.78
Inventory	0.04	0.61	-0.23	0.0	0.5	0.21	0.45	0.43	0.02	0.04	0.35	-0.52		-0.39	0.46	-0.02	0.0	0.39	-0.06	-0.16	-0.1	0.45	-0.41	-0.19	0.49	-0.2
Other Current Assets	-0.28	-0.24	-0.16	-0.3	-0.11	-0.14	-0.26	-0.01	-0.36	-0.21	-0.08	0.05	-0.39		0.11	-0.29	-0.3	-0.14	-0.09	-0.24	0.64	-0.01	-0.17	0.06	-0.08	-0.2
Other Stockholder Equity	-0.37	0.52	-0.68	-0.46	0.31	0.07	0.1	0.59	-0.45	-0.03	0.19	-0.4	0.46	0.11		-0.46	-0.44	0.53	-0.61	-0.74	0.2	0.36	-0.7	0.12	0.28	-0.65
Total Liab	0.99	-0.11	0.8	1.0	0.49	0.16	0.65	0.03	1.0	0.74	0.58	0.76	-0.02	-0.29	-0.46		1.0	-0.01	0.71	0.92	-0.51	0.46	0.81	-0.22	0.48	0.92
Total Current Assets	0.99	-0.09	0.78	1.0	0.51	0.16	0.67	0.03	1.0	0.74	0.6	0.76	0.0	-0.3	-0.44	1.0		0.01	0.7	0.92	-0.51	0.48	0.8	-0.21	0.5	0.92
Short Term Debt	0.03	0.61	-0.61	0.0	0.29	0.57	0.46	0.27	0.01	0.11	0.17	-0.23	0.39	-0.14	0.53	-0.01	0.01		-0.45	-0.27	-0.28	0.22	-0.47	0.14	0.21	-0.11
Property Plant And Equipment Net	0.67	-0.2	0.83	0.71	0.32	0.04	0.41	-0.1	0.69	0.39	0.4	0.5	-0.06	-0.09	-0.61	0.71	0.7	-0.45		0.78	-0.28	0.31	0.68	-0.51	0.35	0.7
Current Deferred Revenue	0.89	-0.35	0.89	0.92	0.28	-0.01	0.47	-0.17	0.92	0.53	0.39	0.72	-0.16	-0.24	-0.74	0.92	0.92	-0.27	0.78		-0.44	0.25	0.91	-0.14	0.29	0.93
Accounts Payable	-0.47	-0.06	-0.24	-0.52	-0.06	-0.32	-0.35	0.03	-0.53	-0.42	-0.06	-0.2	-0.1	0.64	0.2	-0.51	-0.51	-0.28	-0.28	-0.44		0.03	-0.33	0.12	0.0	-0.44
Non Current Assets Total	0.56	0.29	0.24	0.46	0.99	0.04	0.82	0.43	0.47	0.48	0.97	0.36	0.45	-0.01	0.36	0.46	0.48	0.22	0.31	0.25	0.03		0.16	-0.07	0.99	0.29
Property Plant And Equipment Gross	0.78	-0.62	0.92	0.8	0.15	-0.31	0.23	-0.11	0.8	0.5	0.3	0.83	-0.41	-0.17	-0.7	0.81	0.8	-0.47	0.68	0.91	-0.33	0.16		0.06	0.17	0.8
Non Currrent Assets Other	-0.2	-0.53	-0.26	-0.22	-0.08	-0.64	-0.08	0.29	-0.21	-0.22	-0.08	0.0	-0.19	0.06	0.12	-0.22	-0.21	0.14	-0.51	-0.14	0.12	-0.07	0.06		-0.1	-0.3
Common Stock Total Equity	0.57	0.31	0.26	0.48	1.0	0.08	0.85	0.34	0.49	0.45	0.98	0.33	0.49	-0.08	0.28	0.48	0.5	0.21	0.35	0.29	0.0	0.99	0.17	-0.1		0.34
Short Term Investments	0.9	-0.12	0.79	0.92	0.34	0.28	0.51	-0.35	0.92	0.58	0.45	0.78	-0.2	-0.2	-0.65	0.92	0.92	-0.11	0.7	0.93	-0.44	0.29	0.8	-0.3	0.34

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ASX Account Relationship Matchups

ASX fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.6B	18.2B	16.8B	16.9B	19.4B	20.4B
Short Long Term Debt Total	72.4M	67.6M	78.6M	334.3M	384.4M	365.2M
Other Current Liab	12.4B	13.9B	12.7B	12.4B	14.3B	15.0B
Total Current Liabilities	12.5B	14.1B	12.9B	12.6B	14.5B	15.2B
Total Stockholder Equity	3.7B	3.8B	3.6B	3.7B	4.3B	2.5B
Net Debt	(5.3B)	(4.9B)	(930M)	(908.8M)	(1.0B)	(992.9M)
Retained Earnings	629.9M	697.8M	557.8M	619.1M	712.0M	396.7M
Cash	5.4B	5.0B	1.0B	1.2B	1.4B	1.7B
Cash And Short Term Investments	13.4B	14.5B	13.5B	13.4B	15.4B	16.2B
Net Receivables	362.6M	857.1M	619.4M	659.3M	758.2M	796.1M
Common Stock Shares Outstanding	193.6M	193.6M	193.6M	193.7M	222.7M	172.1M
Liabilities And Stockholders Equity	16.6B	18.2B	16.8B	16.9B	19.4B	20.4B
Non Current Liabilities Total	353.5M	362.2M	326.4M	592.7M	681.6M	715.7M
Other Current Assets	21M	17.8M	24.3M	28.4M	25.6M	24.3M
Other Stockholder Equity	89.4M	79.2M	80.4M	55.6M	63.9M	60.7M
Total Liab	12.9B	14.4B	13.2B	13.2B	15.1B	15.9B
Total Current Assets	13.8B	15.3B	14.2B	14.1B	16.2B	17.0B
Accumulated Other Comprehensive Income	79.2M	80.4M	55.6M	59M	67.9M	95.5M
Short Term Debt	9.8M	10.6M	31.1M	11.3M	13.0M	12.3M
Property Plant And Equipment Net	122.5M	110M	90.5M	101.4M	116.6M	67.4M
Current Deferred Revenue	108.7M	119M	112.5M	102M	117.3M	123.2M
Accounts Payable	6.5M	9.2M	12.1M	10.4M	9.4M	8.9M
Non Current Assets Total	2.8B	2.9B	2.7B	2.8B	3.2B	2.0B
Property Plant And Equipment Gross	271.3M	283.8M	286.4M	316.4M	363.9M	382.1M
Non Currrent Assets Other	6.8M	5.6M	2.7M	8.5M	7.7M	8.0M
Short Term Investments	8.0B	9.5B	12.5B	12.2B	14.0B	14.7B
Other Liab	276.5M	290.9M	305.2M	278.9M	251.0M	238.5M
Other Assets	54.9M	60.7M	67.1M	16.9B	19.4B	20.4B
Property Plant Equipment	137M	122.5M	110M	90.5M	104.1M	65.0M
Intangible Assets	248.9M	319.7M	151.3M	248.8M	286.1M	209.0M
Net Tangible Assets	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B
Long Term Investments	87.6M	97.6M	51.8M	37.5M	33.8M	32.1M
Long Term Debt Total	71.6M	62.6M	57M	47.5M	54.6M	37.5M
Net Invested Capital	3.7B	3.8B	3.7B	4.0B	3.6B	3.1B
Net Working Capital	1.3B	1.3B	1.3B	1.5B	1.8B	1.5B

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