Ausom Accounts Payable vs Retained Earnings Analysis

AUSOMENT   80.87  4.26  5.00%   
Ausom Enterprise financial indicator trend analysis is way more than just evaluating Ausom Enterprise prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ausom Enterprise is a good investment. Please check the relationship between Ausom Enterprise Accounts Payable and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ausom Enterprise Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Accounts Payable vs Retained Earnings

Accounts Payable vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ausom Enterprise Accounts Payable account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Ausom Enterprise's Accounts Payable and Retained Earnings is -0.64. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Ausom Enterprise Limited, assuming nothing else is changed. The correlation between historical values of Ausom Enterprise's Accounts Payable and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Ausom Enterprise Limited are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Accounts Payable i.e., Ausom Enterprise's Accounts Payable and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.64
Relationship DirectionNegative 
Relationship StrengthWeak

Accounts Payable

An accounting item on the balance sheet that represents Ausom Enterprise obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Ausom Enterprise are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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.
Most indicators from Ausom Enterprise's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ausom Enterprise 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 Ausom Enterprise Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
As of the 1st of March 2025, Tax Provision is likely to grow to about 19.7 M, while Selling General Administrative is likely to drop about 2.9 M.
 2022 2023 2024 2025 (projected)
Interest Expense15.3M16.9M15.2M14.5M
Depreciation And Amortization1.8B2.0M2.3M2.2M

Ausom Enterprise fundamental ratios Correlations

0.87-0.060.960.19-0.20.570.250.140.15-0.010.140.89-0.03-0.190.030.9-0.120.950.95-0.440.160.880.06-0.330.29
0.870.040.870.07-0.070.840.14-0.190.02-0.09-0.190.940.22-0.050.240.860.060.870.88-0.410.161.00.1-0.220.39
-0.060.04-0.07-0.070.490.19-0.16-0.290.08-0.21-0.28-0.040.040.520.160.080.57-0.04-0.07-0.260.430.00.75-0.20.28
0.960.87-0.07-0.08-0.160.50.010.26-0.11-0.210.260.830.21-0.140.130.88-0.111.01.0-0.260.240.870.02-0.240.32
0.190.07-0.07-0.08-0.350.290.97-0.430.890.73-0.430.3-0.57-0.39-0.20.15-0.21-0.1-0.06-0.79-0.480.110.18-0.31-0.03
-0.2-0.070.49-0.16-0.350.01-0.55-0.12-0.01-0.19-0.12-0.150.110.99-0.14-0.180.84-0.11-0.190.240.89-0.15-0.12-0.11-0.19
0.570.840.190.50.290.010.3-0.690.250.07-0.690.820.090.010.290.710.220.510.52-0.530.030.830.22-0.170.38
0.250.14-0.160.010.97-0.550.3-0.360.780.68-0.350.35-0.46-0.59-0.120.22-0.37-0.020.04-0.81-0.640.190.23-0.280.04
0.14-0.19-0.290.26-0.43-0.12-0.69-0.36-0.42-0.261.0-0.220.13-0.1-0.2-0.13-0.310.250.240.410.18-0.18-0.270.03-0.17
0.150.020.08-0.110.89-0.010.250.78-0.420.7-0.410.25-0.62-0.03-0.430.110.09-0.11-0.12-0.72-0.120.020.06-0.43-0.15
-0.01-0.09-0.21-0.210.73-0.190.070.68-0.260.7-0.250.0-0.43-0.22-0.31-0.01-0.2-0.22-0.2-0.48-0.33-0.070.02-0.32-0.09
0.14-0.19-0.280.26-0.43-0.12-0.69-0.351.0-0.41-0.25-0.220.13-0.1-0.2-0.13-0.310.250.240.410.17-0.18-0.260.03-0.17
0.890.94-0.040.830.3-0.150.820.35-0.220.250.0-0.220.01-0.140.050.840.010.830.84-0.550.080.950.04-0.320.29
-0.030.220.040.21-0.570.110.09-0.460.13-0.62-0.430.130.010.10.450.040.070.220.230.190.150.21-0.020.210.2
-0.19-0.050.52-0.14-0.390.990.01-0.59-0.1-0.03-0.22-0.1-0.140.1-0.16-0.170.84-0.09-0.170.280.91-0.14-0.12-0.1-0.15
0.030.240.160.13-0.2-0.140.29-0.12-0.2-0.43-0.31-0.20.050.45-0.160.19-0.030.120.170.1-0.180.250.310.670.29
0.90.860.080.880.15-0.180.710.22-0.130.11-0.01-0.130.840.04-0.170.19-0.10.870.88-0.440.120.870.22-0.310.47
-0.120.060.57-0.11-0.210.840.22-0.37-0.310.09-0.2-0.310.010.070.84-0.03-0.1-0.07-0.140.020.71-0.010.040.05-0.41
0.950.87-0.041.0-0.1-0.110.51-0.020.25-0.11-0.220.250.830.22-0.090.120.87-0.070.99-0.250.280.870.02-0.250.32
0.950.88-0.071.0-0.06-0.190.520.040.24-0.12-0.20.240.840.23-0.170.170.88-0.140.99-0.280.20.890.05-0.220.34
-0.44-0.41-0.26-0.26-0.790.24-0.53-0.810.41-0.72-0.480.41-0.550.190.280.1-0.440.02-0.25-0.280.26-0.44-0.490.52-0.17
0.160.160.430.24-0.480.890.03-0.640.18-0.12-0.330.170.080.150.91-0.180.120.710.280.20.260.09-0.17-0.18-0.09
0.881.00.00.870.11-0.150.830.19-0.180.02-0.07-0.180.950.21-0.140.250.87-0.010.870.89-0.440.090.11-0.210.4
0.060.10.750.020.18-0.120.220.23-0.270.060.02-0.260.04-0.02-0.120.310.220.040.020.05-0.49-0.170.11-0.220.46
-0.33-0.22-0.2-0.24-0.31-0.11-0.17-0.280.03-0.43-0.320.03-0.320.21-0.10.67-0.310.05-0.25-0.220.52-0.18-0.21-0.22-0.31
0.290.390.280.32-0.03-0.190.380.04-0.17-0.15-0.09-0.170.290.2-0.150.290.47-0.410.320.34-0.17-0.090.40.46-0.31
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Ausom Enterprise Account Relationship Matchups

Ausom Enterprise fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets3.1B1.3B1.7B1.3B1.5B2.4B
Short Long Term Debt Total1.6B99.5M542.1M33.0M38.0M36.1M
Other Current Liab11.4M21.8M19.6M17.8M20.4M19.0M
Total Current Liabilities1.9B175.7M563.3M52.2M47.0M44.7M
Total Stockholder Equity1.1B1.2B1.2B1.2B1.4B1.5B
Property Plant And Equipment Net32.6M59.9M1.0M927K834.3K792.6K
Net Debt1.6B87.8M535.6M27.3M31.4M33.0M
Retained Earnings611.5M665.2M663.6M748.4M860.6M903.6M
Cash(7.9M)11.7M6.6M5.7M5.1M4.9M
Non Current Assets Total551.9M627.3M949.0M956.0M1.1B1.2B
Non Currrent Assets Other697.4M104.6M459.9M385.0M442.8M464.9M
Cash And Short Term Investments(6.4M)13.1M80.1M6.1M5.5M5.2M
Net Receivables1.2B556.9M368.3M546.2M628.1M593.4M
Liabilities And Stockholders Equity3.1B1.3B1.7B1.3B1.5B2.4B
Non Current Liabilities Total2.0M329K387K480K432K410.4K
Inventory155.6M143.9M140.0M2.7M3.1M2.9M
Other Current Assets1.2B258.5M263.9M336.8M387.3M541.1M
Total Liab1.9B176.0M563.7M52.7M47.4M45.1M
Total Current Assets2.5B714.3M778.7M345.5M311.0M295.4M
Accumulated Other Comprehensive Income17.7K46K72K74K85.1K89.4K
Accounts Payable285.3M49.1M1.5M1.4M1.3M1.2M
Short Term Debt1.6B99.5M542.1M33.0M38.0M36.1M
Current Deferred Revenue35.6M27.0M17.0M16.2M18.7M25.1M
Short Term Investments1.5M1.4M73.6M344K309.6K294.1K
Other Liab3.6M2.0M329K387K348.3K330.9K
Net Tangible Assets964.8M1.1B1.2B1.2B1.3B792.4M
Other Assets27.4M91.8M386.9M1.3B1.5B1.6B
Short Long Term Debt1.6B99.5M542.1M33.0M38.0M36.1M
Property Plant Equipment1.4M32.6M1.2M1.0M1.2M1.1M
Cash And Equivalents3.4M18.6M477.4M22.0M25.3M24.1M
Net Invested Capital2.7B1.3B1.7B1.3B1.2B1.8B
Net Working Capital561.9M538.6M215.5M293.3M264.0M315.5M

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Other Information on Investing in Ausom Stock

Balance Sheet is a snapshot of the financial position of Ausom Enterprise at a specified time, usually calculated after every quarter, six months, or one year. Ausom Enterprise Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ausom Enterprise 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 Ausom currently owns. An asset can also be divided into two categories, current and non-current.