AUBANK Net Debt vs Cash And Short Term Investments Analysis

AUBANK Stock

597.60 5.80 0.96%

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

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AU Small Finance Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between AU Small's Net Debt and Cash And Short Term Investments is -0.72. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of AU Small Finance, assuming nothing else is changed. The correlation between historical values of AU Small's Net Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of AU Small Finance are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., AU Small's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.72

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of AU Small Finance balance sheet. This account contains AU Small investments that will expire within one year. These investments include stocks and bonds that can be liquidated by AU Small Finance fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from AU Small's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AU Small Finance 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 AU Small Finance. 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.

The current year's Selling General Administrative is expected to grow to about 1 B, whereas Tax Provision is forecasted to decline to about 3.1 B.

	2022	2023	2024	2025 (projected)
Interest Expense	37.8B	54.0B	62.1B	65.2B
Depreciation And Amortization	1.9B	2.3B	2.6B	2.7B

Interest Expense Depreciation And Amortization

AU Small 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets	Non Currrent Assets Other	Long Term Debt
Total Assets		0.36	0.82	0.84	1.0	0.98	-0.82	1.0	0.92	0.94	0.83	0.16	0.87	0.99	-0.44	0.83	-0.14	0.84	1.0	0.28	0.74	0.96	0.98	0.97	0.71	0.55
Short Long Term Debt Total	0.36		-0.02	0.0	0.34	0.5	0.2	0.37	0.6	0.44	-0.01	0.58	0.26	0.38	-0.5	0.02	0.25	-0.14	0.36	-0.14	0.76	0.42	0.38	0.5	-0.15	0.92
Other Current Liab	0.82	-0.02		1.0	0.82	0.75	-0.8	0.82	0.74	0.6	1.0	-0.43	0.93	0.79	-0.4	1.0	-0.55	0.88	0.82	0.62	0.46	0.79	0.73	0.67	0.98	0.25
Total Current Liabilities	0.84	0.0	1.0		0.84	0.77	-0.81	0.83	0.75	0.62	1.0	-0.41	0.94	0.81	-0.42	1.0	-0.55	0.88	0.84	0.59	0.46	0.8	0.75	0.69	0.98	0.27
Total Stockholder Equity	1.0	0.34	0.82	0.84		0.97	-0.83	1.0	0.91	0.95	0.83	0.15	0.87	0.98	-0.42	0.83	-0.11	0.86	1.0	0.31	0.74	0.97	0.98	0.96	0.71	0.53
Property Plant And Equipment Net	0.98	0.5	0.75	0.77	0.97		-0.7	0.98	0.97	0.93	0.76	0.23	0.84	0.97	-0.5	0.77	-0.13	0.75	0.98	0.2	0.86	0.97	0.97	0.97	0.62	0.69
Net Debt	-0.82	0.2	-0.8	-0.81	-0.83	-0.7		-0.8	-0.56	-0.76	-0.8	0.08	-0.72	-0.8	0.07	-0.78	0.23	-0.93	-0.82	-0.28	-0.28	-0.73	-0.81	-0.72	-0.76	0.0
Retained Earnings	1.0	0.37	0.82	0.83	1.0	0.98	-0.8		0.93	0.94	0.83	0.16	0.87	0.98	-0.45	0.83	-0.12	0.85	1.0	0.32	0.78	0.97	0.98	0.97	0.7	0.57
Accounts Payable	0.92	0.6	0.74	0.75	0.91	0.97	-0.56	0.93		0.84	0.75	0.16	0.86	0.9	-0.57	0.76	-0.19	0.66	0.92	0.28	0.9	0.95	0.89	0.9	0.62	0.78
Cash	0.94	0.44	0.6	0.62	0.95	0.93	-0.76	0.94	0.84		0.61	0.45	0.7	0.94	-0.33	0.61	0.13	0.74	0.94	0.06	0.74	0.92	0.97	0.97	0.46	0.56
Non Current Assets Total	0.83	-0.01	1.0	1.0	0.83	0.76	-0.8	0.83	0.75	0.61		-0.42	0.94	0.8	-0.42	1.0	-0.56	0.88	0.83	0.59	0.46	0.79	0.74	0.68	0.98	0.26
Other Assets	0.16	0.58	-0.43	-0.41	0.15	0.23	0.08	0.16	0.16	0.45	-0.42		-0.26	0.19	0.04	-0.42	0.77	-0.18	0.16	-0.59	0.38	0.16	0.29	0.36	-0.58	0.41
Cash And Short Term Investments	0.87	0.26	0.93	0.94	0.87	0.84	-0.72	0.87	0.86	0.7	0.94	-0.26		0.85	-0.5	0.94	-0.5	0.81	0.87	0.52	0.63	0.84	0.8	0.78	0.88	0.48
Net Receivables	0.99	0.38	0.79	0.81	0.98	0.97	-0.8	0.98	0.9	0.94	0.8	0.19	0.85		-0.43	0.8	-0.12	0.82	0.99	0.24	0.74	0.93	0.98	0.98	0.68	0.55
Common Stock Shares Outstanding	-0.44	-0.5	-0.4	-0.42	-0.42	-0.5	0.07	-0.45	-0.57	-0.33	-0.42	0.04	-0.5	-0.43		-0.44	0.25	-0.26	-0.44	-0.17	-0.48	-0.44	-0.41	-0.42	-0.36	-0.57
Non Current Liabilities Total	0.83	0.02	1.0	1.0	0.83	0.77	-0.78	0.83	0.76	0.61	1.0	-0.42	0.94	0.8	-0.44		-0.55	0.87	0.83	0.6	0.49	0.8	0.74	0.69	0.98	0.29
Other Current Assets	-0.14	0.25	-0.55	-0.55	-0.11	-0.13	0.23	-0.12	-0.19	0.13	-0.56	0.77	-0.5	-0.12	0.25	-0.55		-0.26	-0.15	-0.21	0.04	-0.1	-0.05	0.03	-0.65	0.04
Other Stockholder Equity	0.84	-0.14	0.88	0.88	0.86	0.75	-0.93	0.85	0.66	0.74	0.88	-0.18	0.81	0.82	-0.26	0.87	-0.26		0.84	0.49	0.42	0.8	0.82	0.75	0.83	0.1
Total Liab	1.0	0.36	0.82	0.84	1.0	0.98	-0.82	1.0	0.92	0.94	0.83	0.16	0.87	0.99	-0.44	0.83	-0.15	0.84		0.27	0.74	0.96	0.98	0.97	0.71	0.55
Total Current Assets	0.28	-0.14	0.62	0.59	0.31	0.2	-0.28	0.32	0.28	0.06	0.59	-0.59	0.52	0.24	-0.17	0.6	-0.21	0.49	0.27		0.14	0.32	0.16	0.17	0.65	0.0
Intangible Assets	0.74	0.76	0.46	0.46	0.74	0.86	-0.28	0.78	0.9	0.74	0.46	0.38	0.63	0.74	-0.48	0.49	0.04	0.42	0.74	0.14		0.82	0.75	0.81	0.31	0.88
Common Stock	0.96	0.42	0.79	0.8	0.97	0.97	-0.73	0.97	0.95	0.92	0.79	0.16	0.84	0.93	-0.44	0.8	-0.1	0.8	0.96	0.32	0.82		0.94	0.92	0.67	0.62
Other Liab	0.98	0.38	0.73	0.75	0.98	0.97	-0.81	0.98	0.89	0.97	0.74	0.29	0.8	0.98	-0.41	0.74	-0.05	0.82	0.98	0.16	0.75	0.94		0.98	0.61	0.55
Net Tangible Assets	0.97	0.5	0.67	0.69	0.96	0.97	-0.72	0.97	0.9	0.97	0.68	0.36	0.78	0.98	-0.42	0.69	0.03	0.75	0.97	0.17	0.81	0.92	0.98		0.54	0.63
Non Currrent Assets Other	0.71	-0.15	0.98	0.98	0.71	0.62	-0.76	0.7	0.62	0.46	0.98	-0.58	0.88	0.68	-0.36	0.98	-0.65	0.83	0.71	0.65	0.31	0.67	0.61	0.54		0.12
Long Term Debt	0.55	0.92	0.25	0.27	0.53	0.69	0.0	0.57	0.78	0.56	0.26	0.41	0.48	0.55	-0.57	0.29	0.04	0.1	0.55	0.0	0.88	0.62	0.55	0.63	0.12

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AU Small Account Relationship Matchups

AU Small fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	515.9B	690.8B	902.2B	1.1T	1.3T	1.3T
Short Long Term Debt Total	114.9B	85.2B	88.5B	54.8B	63.0B	81.8B
Other Current Liab	(3.3B)	(2.5B)	(3.7B)	300.0B	345.0B	362.3B
Total Current Liabilities	3.3B	2.5B	3.7B	305.0B	350.7B	368.3B
Total Stockholder Equity	62.8B	75.1B	109.8B	125.6B	144.4B	151.7B
Property Plant And Equipment Net	4.8B	6.2B	7.4B	8.5B	9.8B	10.3B
Net Debt	22.1B	142.8M	(31.3B)	(64.4B)	(58.0B)	(55.1B)
Retained Earnings	26.9B	33.8B	42.9B	51.7B	59.5B	62.5B
Accounts Payable	3.3B	2.5B	3.7B	5.0B	5.7B	6.0B
Cash	48.2B	59.8B	94.3B	64.4B	74.1B	77.8B
Non Current Assets Total	4.8B	6.2B	7.4B	1.1T	1.2T	1.3T
Other Assets	474.8B	678.3B	884.4B	(42.0B)	(48.3B)	(45.9B)
Cash And Short Term Investments	36.3B	6.3B	10.4B	64.4B	74.1B	77.8B
Net Receivables	5.1B	8.1B	7.2B	9.6B	11.1B	11.6B
Common Stock Shares Outstanding	618.4M	633.1M	656.9M	671.5M	604.3M	507.6M
Liabilities And Stockholders Equity	515.9B	690.8B	902.2B	1.1T	1.3T	1.3T
Non Current Liabilities Total	26.0B	35.0B	37.8B	649.3B	746.7B	784.0B
Other Current Assets	53.1B	65.3B	101.5B	344.5M	396.2M	376.4M
Other Stockholder Equity	19.3B	20.9B	38.1B	67.2B	77.3B	81.1B
Total Liab	453.2B	615.6B	792.4B	968.7B	1.1T	1.2T
Total Current Assets	36.3B	6.3B	10.4B	64.8B	58.3B	61.2B
Accumulated Other Comprehensive Income	13.5B	17.2B	22.2B	627.3M	721.3M	685.3M
Common Stock	3.1B	3.1B	6.7B	6.7B	7.7B	8.1B
Other Liab	9.1B	18.6B	25.5B	30.0B	34.5B	36.2B
Net Tangible Assets	31.6B	43.8B	62.8B	75.1B	86.4B	90.7B
Non Currrent Assets Other	(108.2B)	(153.1B)	(200.7B)	791.7B	910.4B	955.9B
Long Term Debt	103.4B	70.3B	59.9B	63.0B	72.4B	64.3B
Short Term Investments	(7.5B)	(11.9B)	(53.5B)	(83.9B)	(75.5B)	(71.7B)
Long Term Investments	108.2B	153.1B	200.7B	271.3B	312.0B	327.6B
Short Term Debt	44.6B	25.3B	25.6B	21.3B	24.5B	33.9B
Property Plant Equipment	4.5B	4.8B	6.2B	7.4B	8.5B	8.9B
Current Deferred Revenue	(41.3B)	(22.8B)	(21.9B)	(5.0B)	(5.7B)	(6.0B)
Long Term Debt Total	103.4B	70.3B	59.9B	63.0B	72.4B	75.4B
Capital Surpluse	12.6B	19.3B	20.9B	38.1B	43.8B	46.0B
Inventory	(58.2B)	(73.3B)	(108.7B)	(73.4B)	(66.1B)	(69.4B)
Net Invested Capital	133.0B	135.0B	172.8B	180.4B	207.4B	154.1B
Capital Stock	3.1B	3.1B	6.7B	6.7B	7.7B	4.7B

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Other Information on Investing in AUBANK Stock

Balance Sheet is a snapshot of the financial position of AU Small Finance at a specified time, usually calculated after every quarter, six months, or one year. AU Small Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AU Small and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AUBANK currently owns. An asset can also be divided into two categories, current and non-current.

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AUBANK Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

AU Small fundamental ratios Correlations

AU Small Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AU Small fundamental ratios Accounts

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Other Information on Investing in AUBANK Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 1.0	Other Current Liab

Other Stockholder Equity	- 0.93	Net Debt
Net Debt	- 0.83	Total Stockholder Equity
Total Liab	- 0.82	Net Debt
Net Debt	- 0.82	Total Assets
Other Liab	- 0.81	Net Debt
Net Debt	- 0.81	Total Current Liabilities