Agro Total Cash From Operating Activities vs Net Debt Analysis

ATFL Stock

924.05 18.15 2.00%

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 Total Cash From Operating Activities and its Net Debt 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.

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

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

The correlation between Agro Tech's Total Cash From Operating Activities and Net Debt is -0.34. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Net Debt 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 Total Cash From Operating Activities 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 Total Cash From Operating Activities of Agro Tech Foods 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 Total Cash From Operating Activities i.e., Agro Tech's Total Cash From Operating Activities and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Cash From Operating Activities

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 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 69.3 M in 2025. Tax Provision is likely to drop to about 33.3 M in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	2.9B	1.6B	1.5B	1.4B
Total Revenue	8.5B	7.6B	6.8B	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		0.42	-0.65	0.75	0.98	0.84	0.46	0.82	0.67	-0.29	0.97	-0.24	-0.66	0.68	-0.2	-0.66	0.27	0.9	0.45	0.26	0.74	0.91	-0.62	0.37	-0.01	0.92
Short Long Term Debt Total	0.42		-0.42	0.87	0.27	0.29	0.9	0.25	0.02	-0.22	0.36	0.0	-0.3	0.22	0.02	-0.26	0.37	0.61	0.12	0.27	0.87	0.48	-0.12	0.15	0.61	0.34
Other Current Liab	-0.65	-0.42		-0.53	-0.65	-0.6	-0.37	-0.59	-0.41	0.17	-0.61	0.26	0.55	-0.49	0.23	0.53	0.13	-0.62	-0.13	-0.16	-0.43	-0.63	0.41	-0.12	0.01	-0.55
Total Current Liabilities	0.75	0.87	-0.53		0.63	0.61	0.83	0.56	0.35	-0.25	0.71	0.06	-0.6	0.37	-0.13	-0.58	0.3	0.9	0.21	0.36	0.97	0.72	-0.32	0.34	0.48	0.63
Total Stockholder Equity	0.98	0.27	-0.65	0.63		0.83	0.32	0.83	0.7	-0.25	0.97	-0.28	-0.65	0.7	-0.21	-0.65	0.18	0.84	0.45	0.25	0.61	0.89	-0.64	0.35	-0.12	0.91
Property Plant And Equipment Net	0.84	0.29	-0.6	0.61	0.83		0.41	0.99	0.69	-0.14	0.79	-0.29	-0.65	0.59	-0.64	-0.67	0.24	0.74	0.43	0.15	0.59	0.81	-0.67	0.59	-0.27	0.88
Net Debt	0.46	0.9	-0.37	0.83	0.32	0.41		0.37	0.06	-0.51	0.44	-0.07	-0.46	0.21	-0.11	-0.39	0.57	0.63	0.18	0.08	0.88	0.45	0.0	0.18	0.39	0.39
Retained Earnings	0.82	0.25	-0.59	0.56	0.83	0.99	0.37		0.76	-0.18	0.76	-0.28	-0.58	0.64	-0.67	-0.59	0.24	0.69	0.47	0.09	0.55	0.82	-0.66	0.6	-0.32	0.88
Accounts Payable	0.67	0.02	-0.41	0.35	0.7	0.69	0.06	0.76		-0.2	0.56	-0.05	-0.21	0.65	-0.47	-0.21	0.14	0.51	0.59	-0.2	0.35	0.78	-0.66	0.4	-0.4	0.76
Cash	-0.29	-0.22	0.17	-0.25	-0.25	-0.14	-0.51	-0.18	-0.2		-0.32	0.1	0.26	-0.26	-0.05	0.12	-0.42	-0.25	-0.29	0.35	-0.34	-0.2	-0.35	0.13	0.06	-0.17
Non Current Assets Total	0.97	0.36	-0.61	0.71	0.97	0.79	0.44	0.76	0.56	-0.32		-0.22	-0.77	0.55	-0.14	-0.77	0.21	0.9	0.32	0.29	0.69	0.8	-0.48	0.32	0.01	0.82
Non Currrent Assets Other	-0.24	0.0	0.26	0.06	-0.28	-0.29	-0.07	-0.28	-0.05	0.1	-0.22		0.12	-0.55	0.1	0.1	-0.24	0.03	-0.18	0.09	-0.01	-0.23	0.31	-0.02	0.43	-0.33
Cash And Short Term Investments	-0.66	-0.3	0.55	-0.6	-0.65	-0.65	-0.46	-0.58	-0.21	0.26	-0.77	0.12		-0.16	0.21	0.98	0.02	-0.77	0.21	-0.25	-0.52	-0.39	0.12	-0.2	-0.03	-0.43
Net Receivables	0.68	0.22	-0.49	0.37	0.7	0.59	0.21	0.64	0.65	-0.26	0.55	-0.55	-0.16		-0.23	-0.12	0.21	0.41	0.56	0.05	0.38	0.82	-0.66	0.25	-0.28	0.76
Common Stock Shares Outstanding	-0.2	0.02	0.23	-0.13	-0.21	-0.64	-0.11	-0.67	-0.47	-0.05	-0.14	0.1	0.21	-0.23		0.22	-0.07	-0.13	-0.12	0.14	-0.11	-0.29	0.33	-0.79	0.5	-0.35
Short Term Investments	-0.66	-0.26	0.53	-0.58	-0.65	-0.67	-0.39	-0.59	-0.21	0.12	-0.77	0.1	0.98	-0.12	0.22		0.08	-0.76	0.2	-0.33	-0.49	-0.38	0.18	-0.23	-0.05	-0.44
Non Current Liabilities Total	0.27	0.37	0.13	0.3	0.18	0.24	0.57	0.24	0.14	-0.42	0.21	-0.24	0.02	0.21	-0.07	0.08		0.25	0.5	-0.35	0.53	0.33	-0.19	0.2	-0.13	0.4
Inventory	0.9	0.61	-0.62	0.9	0.84	0.74	0.63	0.69	0.51	-0.25	0.9	0.03	-0.77	0.41	-0.13	-0.76	0.25		0.22	0.3	0.86	0.8	-0.46	0.31	0.24	0.76
Other Current Assets	0.45	0.12	-0.13	0.21	0.45	0.43	0.18	0.47	0.59	-0.29	0.32	-0.18	0.21	0.56	-0.12	0.2	0.5	0.22		-0.09	0.32	0.62	-0.52	0.18	-0.23	0.67
Other Stockholder Equity	0.26	0.27	-0.16	0.36	0.25	0.15	0.08	0.09	-0.2	0.35	0.29	0.09	-0.25	0.05	0.14	-0.33	-0.35	0.3	-0.09		0.24	0.18	-0.09	0.25	0.59	0.17
Total Liab	0.74	0.87	-0.43	0.97	0.61	0.59	0.88	0.55	0.35	-0.34	0.69	-0.01	-0.52	0.38	-0.11	-0.49	0.53	0.86	0.32	0.24		0.73	-0.33	0.34	0.4	0.66
Total Current Assets	0.91	0.48	-0.63	0.72	0.89	0.81	0.45	0.82	0.78	-0.2	0.8	-0.23	-0.39	0.82	-0.29	-0.38	0.33	0.8	0.62	0.18	0.73		-0.77	0.41	-0.05	0.96
Intangible Assets	-0.62	-0.12	0.41	-0.32	-0.64	-0.67	0.0	-0.66	-0.66	-0.35	-0.48	0.31	0.12	-0.66	0.33	0.18	-0.19	-0.46	-0.52	-0.09	-0.33	-0.77		-0.37	0.3	-0.8
Common Stock	0.37	0.15	-0.12	0.34	0.35	0.59	0.18	0.6	0.4	0.13	0.32	-0.02	-0.2	0.25	-0.79	-0.23	0.2	0.31	0.18	0.25	0.34	0.41	-0.37		-0.19	0.47
Other Liab	-0.01	0.61	0.01	0.48	-0.12	-0.27	0.39	-0.32	-0.4	0.06	0.01	0.43	-0.03	-0.28	0.5	-0.05	-0.13	0.24	-0.23	0.59	0.4	-0.05	0.3	-0.19		-0.18
Net Tangible Assets	0.92	0.34	-0.55	0.63	0.91	0.88	0.39	0.88	0.76	-0.17	0.82	-0.33	-0.43	0.76	-0.35	-0.44	0.4	0.76	0.67	0.17	0.66	0.96	-0.8	0.47	-0.18

Click cells to compare fundamentals

Agro Tech Account Relationship Matchups

Agro Tech fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.5B	6.2B	6.4B	6.4B	7.4B	4.2B
Short Long Term Debt Total	144.6M	499.4M	620.3M	420.0M	483.0M	337.5M
Other Current Liab	135.9M	176.1M	54.7M	169.0M	152.1M	148.5M
Total Current Liabilities	842.5M	1.3B	1.3B	1.2B	1.3B	973.9M
Total Stockholder Equity	4.4B	4.6B	4.9B	5.0B	5.8B	3.1B
Property Plant And Equipment Net	2.9B	3.0B	3.2B	3.4B	3.9B	4.1B
Net Debt	28.1M	445.3M	553.1M	290.3M	333.8M	350.5M
Retained Earnings	3.4B	3.6B	3.7B	4.0B	4.6B	4.8B
Accounts Payable	620.3M	694.2M	534.7M	592.7M	681.5M	589.5M
Cash	116.5M	54.2M	67.2M	129.8M	116.8M	158.7M
Non Current Assets Total	3.3B	3.5B	3.7B	3.8B	4.4B	2.2B
Non Currrent Assets Other	232.8M	210.7M	305.6M	267.5M	240.7M	194.7M
Cash And Short Term Investments	176.5M	60.6M	80.2M	129.8M	116.8M	111.0M
Net Receivables	372.2M	793.5M	691.9M	670.0M	770.5M	497.2M
Common Stock Shares Outstanding	23.7M	23.9M	24.0M	24.2M	21.8M	19.3M
Short Term Investments	60.0M	6.4M	13M	31.6M	28.4M	27.0M
Liabilities And Stockholders Equity	5.5B	6.2B	6.4B	6.4B	7.4B	4.2B
Non Current Liabilities Total	255.7M	257.5M	259.8M	259.3M	298.2M	212.2M
Inventory	1.2B	1.6B	1.7B	1.5B	1.7B	1.0B
Other Current Assets	374.3M	264.6M	289.4M	348.2M	313.4M	195.2M
Other Stockholder Equity	353.9M	375.7M	441.0M	624.3M	829.5M	436.0M
Total Liab	1.1B	1.6B	1.5B	1.4B	1.6B	1.2B
Total Current Assets	2.2B	2.7B	2.7B	2.6B	3.0B	2.0B
Accumulated Other Comprehensive Income	322.0M	329.8M	329.8M	48.3M	55.6M	58.3M
Intangible Assets	172.1M	152.5M	145.8M	139.3M	125.3M	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	158.6M	192.5M	146.7M	36.1M	41.5M	39.4M
Other Assets	317.4M	276.5M	327.9M	101.8M	91.7M	87.1M
Short Term Debt	57.1M	399.1M	535.3M	355.6M	408.9M	292.5M
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	4.4B	5.0B	5.4B	5.3B	6.1B	4.9B
Net Working Capital	1.3B	1.4B	1.5B	1.4B	1.7B	1.5B
Capital Lease Obligations	144.6M	114.4M	100.3M	85M	76.5M	96.9M
Property Plant And Equipment Gross	3.6B	3.9B	3.2B	3.4B	3.9B	3.8B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

NVDA	NVIDIA
CRESY	Cresud SACIF y
GOOG	Alphabet Inc Class C

Additional Tools for Agro Stock Analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Agro Total Cash From Operating Activities vs Net Debt Analysis

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Net Debt

Agro Tech fundamental ratios Correlations

Agro Tech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Agro Tech fundamental ratios Accounts

Also Currently Popular

Additional Tools for Agro Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 0.99	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.98	Total Assets
Short Term Investments	+ 0.98	Cash And Short Term Investments
Non Current Assets Total	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.97	Total Stockholder Equity

Net Tangible Assets	- 0.8	Intangible Assets
Common Stock	- 0.79	Common Stock Shares Outstanding
Intangible Assets	- 0.77	Total Current Assets
Inventory	- 0.77	Cash And Short Term Investments
Short Term Investments	- 0.77	Non Current Assets Total
Cash And Short Term Investments	- 0.77	Non Current Assets Total