Agro Retained Earnings vs Cash Analysis

ATFL Stock

938.15 17.15 1.86%

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

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Agro Tech Foods Retained Earnings account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Agro Tech's Retained Earnings and Cash is -0.36. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Agro Tech Foods, assuming nothing else is changed. The correlation between historical values of Agro Tech's Retained Earnings 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 Retained Earnings of Agro Tech Foods 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 Retained Earnings i.e., Agro Tech's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Cash

Cash refers to the most liquid asset of Agro Tech Foods, which is listed under current asset account on Agro Tech Foods balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Agro Tech customers. The amounts must be unrestricted with restricted cash listed in a different Agro Tech 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 Agro Tech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Agro Tech Foods 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 Agro Tech Foods. 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 77 M in 2024. Tax Provision is likely to drop to about 37 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	2.8B	2.9B	2.0B	3.6B
Total Revenue	9.2B	8.5B	7.6B	6.7B

Gross Profit Total Revenue

Agro Tech 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	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.39	-0.65	0.7	0.98	0.87	0.47	0.97	0.59	-0.36	0.96	-0.27	-0.7	0.58	-0.03	-0.68	0.17	0.89	0.67	-0.11	0.68	0.89	-0.55	-0.07	-0.08	0.89
Short Long Term Debt Total	0.39		-0.19	0.89	0.22	0.26	0.9	0.22	-0.05	-0.23	0.32	0.0	-0.28	0.15	0.09	-0.24	0.34	0.6	0.12	0.2	0.89	0.46	-0.06	0.01	0.62	0.29
Other Current Liab	-0.65	-0.19		-0.31	-0.69	-0.64	-0.27	-0.63	-0.21	0.19	-0.67	0.61	0.64	-0.53	0.22	0.61	0.03	-0.5	-0.39	0.34	-0.27	-0.51	0.36	-0.09	0.26	-0.47
Total Current Liabilities	0.7	0.89	-0.31		0.55	0.56	0.86	0.53	0.24	-0.29	0.65	0.07	-0.59	0.23	0.0	-0.56	0.23	0.88	0.36	0.29	0.96	0.67	-0.22	0.05	0.49	0.55
Total Stockholder Equity	0.98	0.22	-0.69	0.55		0.86	0.3	0.98	0.63	-0.31	0.96	-0.31	-0.67	0.62	-0.05	-0.67	0.07	0.8	0.68	-0.18	0.52	0.85	-0.58	-0.09	-0.2	0.87
Property Plant And Equipment Net	0.87	0.26	-0.64	0.56	0.86		0.39	0.87	0.66	-0.2	0.81	-0.33	-0.67	0.5	-0.49	-0.68	0.17	0.74	0.87	-0.08	0.54	0.81	-0.63	0.4	-0.33	0.88
Net Debt	0.47	0.9	-0.27	0.86	0.3	0.39		0.32	-0.01	-0.52	0.44	-0.07	-0.45	0.16	-0.04	-0.37	0.56	0.65	0.18	0.15	0.92	0.45	0.05	0.11	0.4	0.36
Retained Earnings	0.97	0.22	-0.63	0.53	0.98	0.87	0.32		0.7	-0.36	0.92	-0.34	-0.58	0.65	-0.09	-0.56	0.2	0.77	0.73	-0.25	0.54	0.89	-0.61	-0.06	-0.26	0.92
Accounts Payable	0.59	-0.05	-0.21	0.24	0.63	0.66	-0.01	0.7		-0.18	0.45	-0.06	-0.15	0.58	-0.4	-0.15	0.04	0.41	0.71	-0.23	0.22	0.74	-0.64	0.2	-0.46	0.7
Cash	-0.36	-0.23	0.19	-0.29	-0.31	-0.2	-0.52	-0.36	-0.18		-0.38	0.1	0.27	-0.34	-0.04	0.13	-0.45	-0.28	0.06	0.25	-0.39	-0.25	-0.36	0.17	0.05	-0.19
Non Current Assets Total	0.96	0.32	-0.67	0.65	0.96	0.81	0.44	0.92	0.45	-0.38		-0.25	-0.81	0.43	0.03	-0.8	0.11	0.87	0.55	0.0	0.62	0.74	-0.39	-0.13	-0.05	0.78
Non Currrent Assets Other	-0.27	0.0	0.61	0.07	-0.31	-0.33	-0.07	-0.34	-0.06	0.1	-0.25		0.12	-0.53	0.11	0.1	-0.25	0.04	-0.28	0.63	-0.01	-0.26	0.32	-0.02	0.44	-0.34
Cash And Short Term Investments	-0.7	-0.28	0.64	-0.59	-0.67	-0.67	-0.45	-0.58	-0.15	0.27	-0.81	0.12		-0.1	0.16	0.98	0.06	-0.79	-0.31	-0.28	-0.52	-0.38	0.07	-0.14	-0.02	-0.41
Net Receivables	0.58	0.15	-0.53	0.23	0.62	0.5	0.16	0.65	0.58	-0.34	0.43	-0.53	-0.1		-0.14	-0.03	0.08	0.26	0.38	-0.76	0.23	0.74	-0.52	-0.03	-0.31	0.61
Common Stock Shares Outstanding	-0.03	0.09	0.22	0.0	-0.05	-0.49	-0.04	-0.09	-0.4	-0.04	0.03	0.11	0.16	-0.14		0.18	0.02	0.01	-0.46	0.05	0.04	-0.14	0.23	-0.94	0.52	-0.17
Short Term Investments	-0.68	-0.24	0.61	-0.56	-0.67	-0.68	-0.37	-0.56	-0.15	0.13	-0.8	0.1	0.98	-0.03	0.18		0.13	-0.77	-0.37	-0.35	-0.47	-0.35	0.14	-0.17	-0.02	-0.42
Non Current Liabilities Total	0.17	0.34	0.03	0.23	0.07	0.17	0.56	0.2	0.04	-0.45	0.11	-0.25	0.06	0.08	0.02	0.13		0.16	0.24	-0.16	0.48	0.25	-0.11	-0.02	-0.16	0.33
Inventory	0.89	0.6	-0.5	0.88	0.8	0.74	0.65	0.77	0.41	-0.28	0.87	0.04	-0.79	0.26	0.01	-0.77	0.16		0.52	0.28	0.84	0.75	-0.38	-0.03	0.22	0.7
Other Current Assets	0.67	0.12	-0.39	0.36	0.68	0.87	0.18	0.73	0.71	0.06	0.55	-0.28	-0.31	0.38	-0.46	-0.37	0.24	0.52		-0.12	0.38	0.76	-0.81	0.42	-0.41	0.88
Other Stockholder Equity	-0.11	0.2	0.34	0.29	-0.18	-0.08	0.15	-0.25	-0.23	0.25	0.0	0.63	-0.28	-0.76	0.05	-0.35	-0.16	0.28	-0.12		0.22	-0.28	0.24	0.09	0.44	-0.23
Total Liab	0.68	0.89	-0.27	0.96	0.52	0.54	0.92	0.54	0.22	-0.39	0.62	-0.01	-0.52	0.23	0.04	-0.47	0.48	0.84	0.38	0.22		0.67	-0.22	0.01	0.4	0.58
Total Current Assets	0.89	0.46	-0.51	0.67	0.85	0.81	0.45	0.89	0.74	-0.25	0.74	-0.26	-0.38	0.74	-0.14	-0.35	0.25	0.75	0.76	-0.28	0.67		-0.74	0.04	-0.11	0.93
Intangible Assets	-0.55	-0.06	0.36	-0.22	-0.58	-0.63	0.05	-0.61	-0.64	-0.36	-0.39	0.32	0.07	-0.52	0.23	0.14	-0.11	-0.38	-0.81	0.24	-0.22	-0.74		-0.15	0.38	-0.76
Common Stock	-0.07	0.01	-0.09	0.05	-0.09	0.4	0.11	-0.06	0.2	0.17	-0.13	-0.02	-0.14	-0.03	-0.94	-0.17	-0.02	-0.03	0.42	0.09	0.01	0.04	-0.15		-0.32	0.1
Other Liab	-0.08	0.62	0.26	0.49	-0.2	-0.33	0.4	-0.26	-0.46	0.05	-0.05	0.44	-0.02	-0.31	0.52	-0.02	-0.16	0.22	-0.41	0.44	0.4	-0.11	0.38	-0.32		-0.25
Net Tangible Assets	0.89	0.29	-0.47	0.55	0.87	0.88	0.36	0.92	0.7	-0.19	0.78	-0.34	-0.41	0.61	-0.17	-0.42	0.33	0.7	0.88	-0.23	0.58	0.93	-0.76	0.1	-0.25

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Agro Tech Account Relationship Matchups

Agro Tech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1B	5.5B	6.2B	6.4B	6.4B	4.2B
Other Current Liab	26.5M	135.9M	176.1M	54.7M	169.0M	134.7M
Total Current Liabilities	690.0M	842.5M	1.3B	1.3B	1.2B	973.9M
Total Stockholder Equity	4.1B	4.4B	4.6B	4.9B	5.0B	3.1B
Property Plant And Equipment Net	2.6B	2.9B	3.0B	3.2B	3.4B	3.6B
Net Debt	157.9M	28.1M	445.3M	553.1M	290.3M	304.8M
Retained Earnings	3.2B	3.4B	3.6B	3.7B	4.0B	2.3B
Accounts Payable	482.7M	620.3M	694.2M	534.7M	592.7M	596.6M
Cash	50.5M	116.5M	54.2M	67.2M	129.8M	158.7M
Non Current Assets Total	3.0B	3.3B	3.5B	3.7B	3.8B	2.2B
Non Currrent Assets Other	(2.7B)	232.8M	210.7M	305.6M	267.5M	194.7M
Cash And Short Term Investments	189.8M	176.5M	60.6M	80.2M	129.8M	123.3M
Net Receivables	929.7M	372.2M	793.5M	691.9M	670.0M	520.3M
Common Stock Shares Outstanding	23.6M	23.7M	23.9M	24.0M	24.2M	19.3M
Short Term Investments	139.2M	60.0M	6.4M	13M	31.6M	30.0M
Liabilities And Stockholders Equity	5.1B	5.5B	6.2B	6.4B	6.4B	4.2B
Non Current Liabilities Total	294.8M	255.7M	257.5M	259.8M	259.3M	212.2M
Inventory	779.9M	1.2B	1.6B	1.7B	1.5B	1.0B
Other Current Assets	177.2M	374.3M	264.6M	289.4M	348.2M	365.6M
Other Stockholder Equity	(3.6B)	375.7M	441.0M	624.3M	721.3M	757.4M
Total Liab	984.7M	1.1B	1.6B	1.5B	1.4B	1.2B
Total Current Assets	2.1B	2.2B	2.7B	2.7B	2.6B	2.0B
Accumulated Other Comprehensive Income	(554.7M)	322.0M	329.8M	329.8M	48.3M	50.7M
Intangible Assets	191.8M	172.1M	152.5M	145.8M	139.3M	188.5M
Other Liab	112.6M	131.2M	157.1M	174.8M	157.3M	125.9M
Net Tangible Assets	3.5B	3.9B	4.2B	4.5B	5.1B	3.7B
Current Deferred Revenue	154.5M	158.6M	192.5M	146.7M	36.1M	34.3M
Other Assets	317.4M	276.5M	327.9M	101.8M	91.7M	87.1M
Short Term Debt	26.3M	57.1M	399.1M	535.3M	355.6M	288.3M
Property Plant Equipment	2.5B	2.9B	3.0B	3.2B	3.6B	2.4B
Long Term Debt Total	182.2M	124.5M	100.3M	85.0M	97.8M	77.3M
Net Invested Capital	4.1B	4.4B	5.0B	5.4B	5.3B	4.9B
Net Working Capital	1.4B	1.3B	1.4B	1.5B	1.4B	1.5B

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When running Agro Tech's price analysis, check to measure Agro Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agro Tech is operating at the current time. Most of Agro Tech's value examination focuses on studying past and present price action to predict the probability of Agro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agro Tech's price. Additionally, you may evaluate how the addition of Agro Tech to your portfolios can decrease your overall portfolio volatility.

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Agro Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

Agro Tech fundamental ratios Correlations

Agro Tech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Agro Tech fundamental ratios Accounts

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Additional Tools for Agro Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Short Term Investments	+ 0.98	Cash And Short Term Investments
Retained Earnings	+ 0.97	Total Assets
Non Current Assets Total	+ 0.96	Total Assets
Total Liab	+ 0.96	Total Current Liabilities

Common Stock	- 0.94	Common Stock Shares Outstanding
Intangible Assets	- 0.81	Other Current Assets
Cash And Short Term Investments	- 0.81	Non Current Assets Total
Short Term Investments	- 0.8	Non Current Assets Total
Inventory	- 0.79	Cash And Short Term Investments
Inventory	- 0.77	Short Term Investments