Ausom Cash vs Cash And Short Term Investments Analysis

AUSOMENT

106.77 4.51 4.41%

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 Cash 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 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.

Cash vs Cash And Short Term Investments

Cash 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 Ausom Enterprise Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.

The correlation between Ausom Enterprise's Cash and Cash And Short Term Investments is 1.0. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments 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 Cash 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 Cash of Ausom Enterprise Limited 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 Cash i.e., Ausom Enterprise's Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash

Cash refers to the most liquid asset of Ausom Enterprise, which is listed under current asset account on Ausom Enterprise Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ausom Enterprise customers. The amounts must be unrestricted with restricted cash listed in a different Ausom Enterprise 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Ausom Enterprise balance sheet. This account contains Ausom Enterprise investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ausom Enterprise Limited 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 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 December 2024, Tax Provision is likely to grow to about 19.7 M, while Selling General Administrative is likely to drop about 2.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	22.3M	15.3M	16.9M	16.1M
Depreciation And Amortization	268.1M	1.8B	2.0M	1.9M

Interest Expense Depreciation And Amortization

Ausom Enterprise 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	Cash	Non Current Assets Total	Non Currrent Assets Other	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	Common Stock	Accounts Payable	Short Term Debt	Current Deferred Revenue	Short Term Investments	Other Liab
Total Assets		0.87	-0.06	0.96	0.23	-0.21	0.56	0.29	0.13	0.21	0.01	0.13	0.89	-0.01	-0.19	0.01	0.9	-0.12	0.96	0.96	-0.47	0.15	0.88	0.06	-0.35	0.28
Short Long Term Debt Total	0.87		0.04	0.87	0.27	-0.08	0.84	0.21	-0.21	0.12	-0.04	-0.21	0.95	0.24	-0.07	0.2	0.86	0.06	0.87	0.88	-0.47	0.15	1.0	0.1	-0.24	0.38
Other Current Liab	-0.06	0.04		-0.07	-0.06	0.5	0.18	-0.17	-0.29	0.1	-0.22	-0.29	-0.04	0.05	0.52	0.17	0.08	0.57	-0.04	-0.08	-0.27	0.43	-0.01	0.75	-0.2	0.28
Total Current Liabilities	0.96	0.87	-0.07		0.07	-0.17	0.5	0.08	0.25	-0.04	-0.17	0.24	0.84	0.23	-0.15	0.08	0.88	-0.11	1.0	1.0	-0.31	0.22	0.87	0.02	-0.27	0.31
Total Stockholder Equity	0.23	0.27	-0.06	0.07		-0.35	0.44	0.9	-0.43	0.71	0.6	-0.42	0.38	-0.15	-0.41	0.13	0.23	-0.22	0.05	0.11	-0.84	-0.47	0.31	0.22	-0.22	0.12
Property Plant And Equipment Net	-0.21	-0.08	0.5	-0.17	-0.35		0.01	-0.57	-0.12	0.04	-0.17	-0.13	-0.15	0.12	0.99	-0.18	-0.19	0.84	-0.12	-0.2	0.23	0.89	-0.17	-0.13	-0.12	-0.21
Net Debt	0.56	0.84	0.18	0.5	0.44	0.01		0.35	-0.7	0.33	0.1	-0.7	0.82	0.1	0.01	0.28	0.71	0.22	0.5	0.52	-0.57	0.02	0.84	0.22	-0.19	0.38
Retained Earnings	0.29	0.21	-0.17	0.08	0.9	-0.57	0.35		-0.35	0.74	0.63	-0.34	0.37	-0.45	-0.61	0.0	0.25	-0.4	0.04	0.11	-0.81	-0.64	0.26	0.26	-0.24	0.1
Cash	0.13	-0.21	-0.29	0.25	-0.43	-0.12	-0.7	-0.35		-0.43	-0.24	1.0	-0.22	0.14	-0.11	-0.25	-0.14	-0.31	0.24	0.23	0.4	0.17	-0.19	-0.27	0.01	-0.19
Non Current Assets Total	0.21	0.12	0.1	-0.04	0.71	0.04	0.33	0.74	-0.43		0.64	-0.42	0.29	-0.62	0.01	-0.32	0.16	0.11	-0.04	-0.04	-0.73	-0.07	0.12	0.08	-0.42	-0.09
Non Currrent Assets Other	0.01	-0.04	-0.22	-0.17	0.6	-0.17	0.1	0.63	-0.24	0.64		-0.23	0.0	-0.4	-0.21	-0.22	0.01	-0.21	-0.18	-0.16	-0.45	-0.31	-0.02	0.03	-0.29	-0.04
Cash And Short Term Investments	0.13	-0.21	-0.29	0.24	-0.42	-0.13	-0.7	-0.34	1.0	-0.42	-0.23		-0.22	0.14	-0.11	-0.25	-0.14	-0.32	0.24	0.23	0.4	0.16	-0.19	-0.27	0.01	-0.19
Net Receivables	0.89	0.95	-0.04	0.84	0.38	-0.15	0.82	0.37	-0.22	0.29	0.0	-0.22		0.02	-0.14	0.05	0.85	0.01	0.84	0.85	-0.57	0.08	0.96	0.04	-0.33	0.29
Common Stock Shares Outstanding	-0.01	0.24	0.05	0.23	-0.15	0.12	0.1	-0.45	0.14	-0.62	-0.4	0.14	0.02		0.1	0.51	0.05	0.07	0.23	0.24	0.21	0.17	0.23	0.0	0.22	0.21
Non Current Liabilities Total	-0.19	-0.07	0.52	-0.15	-0.41	0.99	0.01	-0.61	-0.11	0.01	-0.21	-0.11	-0.14	0.1		-0.2	-0.17	0.84	-0.1	-0.19	0.27	0.91	-0.15	-0.12	-0.11	-0.17
Inventory	0.01	0.2	0.17	0.08	0.13	-0.18	0.28	0.0	-0.25	-0.32	-0.22	-0.25	0.05	0.51	-0.2		0.18	-0.03	0.07	0.12	0.02	-0.23	0.22	0.31	0.67	0.26
Other Current Assets	0.9	0.86	0.08	0.88	0.23	-0.19	0.71	0.25	-0.14	0.16	0.01	-0.14	0.85	0.05	-0.17	0.18		-0.1	0.87	0.88	-0.47	0.11	0.87	0.22	-0.33	0.47
Other Stockholder Equity	-0.12	0.06	0.57	-0.11	-0.22	0.84	0.22	-0.4	-0.31	0.11	-0.21	-0.32	0.01	0.07	0.84	-0.03	-0.1		-0.07	-0.14	0.02	0.72	-0.01	0.04	0.05	-0.41
Total Liab	0.96	0.87	-0.04	1.0	0.05	-0.12	0.5	0.04	0.24	-0.04	-0.18	0.24	0.84	0.23	-0.1	0.07	0.87	-0.07		0.99	-0.3	0.27	0.87	0.01	-0.28	0.3
Total Current Assets	0.96	0.88	-0.08	1.0	0.11	-0.2	0.52	0.11	0.23	-0.04	-0.16	0.23	0.85	0.24	-0.19	0.12	0.88	-0.14	0.99		-0.33	0.18	0.89	0.04	-0.25	0.32
Common Stock	-0.47	-0.47	-0.27	-0.31	-0.84	0.23	-0.57	-0.81	0.4	-0.73	-0.45	0.4	-0.57	0.21	0.27	0.02	-0.47	0.02	-0.3	-0.33		0.25	-0.49	-0.52	0.51	-0.21
Accounts Payable	0.15	0.15	0.43	0.22	-0.47	0.89	0.02	-0.64	0.17	-0.07	-0.31	0.16	0.08	0.17	0.91	-0.23	0.11	0.72	0.27	0.18	0.25		0.07	-0.18	-0.2	-0.11
Short Term Debt	0.88	1.0	-0.01	0.87	0.31	-0.17	0.84	0.26	-0.19	0.12	-0.02	-0.19	0.96	0.23	-0.15	0.22	0.87	-0.01	0.87	0.89	-0.49	0.07		0.11	-0.23	0.39
Current Deferred Revenue	0.06	0.1	0.75	0.02	0.22	-0.13	0.22	0.26	-0.27	0.08	0.03	-0.27	0.04	0.0	-0.12	0.31	0.22	0.04	0.01	0.04	-0.52	-0.18	0.11		-0.23	0.46
Short Term Investments	-0.35	-0.24	-0.2	-0.27	-0.22	-0.12	-0.19	-0.24	0.01	-0.42	-0.29	0.01	-0.33	0.22	-0.11	0.67	-0.33	0.05	-0.28	-0.25	0.51	-0.2	-0.23	-0.23		-0.33
Other Liab	0.28	0.38	0.28	0.31	0.12	-0.21	0.38	0.1	-0.19	-0.09	-0.04	-0.19	0.29	0.21	-0.17	0.26	0.47	-0.41	0.3	0.32	-0.21	-0.11	0.39	0.46	-0.33

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Ausom Enterprise Account Relationship Matchups

Ausom Enterprise fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0B	3.1B	1.3B	1.7B	1.3B	2.4B
Short Long Term Debt Total	2.5B	1.6B	99.5M	542.1M	33.0M	31.4M
Other Current Liab	18.4M	11.4M	21.8M	19.6M	17.8M	19.0M
Total Current Liabilities	3.0B	1.9B	175.7M	563.3M	52.2M	49.6M
Total Stockholder Equity	964.8M	1.1B	1.2B	1.2B	1.2B	665.7M
Property Plant And Equipment Net	1.4M	32.6M	59.9M	1.0M	927K	880.7K
Net Debt	2.5B	1.6B	87.8M	535.6M	27.3M	28.7M
Retained Earnings	464.5M	611.5M	665.2M	663.6M	748.4M	785.8M
Cash	8.5M	(7.9M)	11.7M	6.6M	5.7M	5.4M
Non Current Assets Total	525.4M	551.9M	627.3M	949.0M	956.0M	1.0B
Non Currrent Assets Other	7.1M	697.4M	104.6M	459.9M	385.0M	404.3M
Cash And Short Term Investments	12.3M	(6.4M)	13.1M	80.1M	6.1M	5.8M
Net Receivables	2.5B	1.2B	556.9M	368.3M	546.2M	593.4M
Liabilities And Stockholders Equity	4.0B	3.1B	1.3B	1.7B	1.3B	2.4B
Non Current Liabilities Total	3.6M	2.0M	329K	387K	480K	456K
Inventory	95.0M	155.6M	143.9M	140.0M	2.7M	2.5M
Other Current Assets	856.6M	1.2B	258.5M	263.9M	336.8M	541.1M
Total Liab	3.0B	1.9B	176.0M	563.7M	52.7M	50.1M
Total Current Assets	3.5B	2.5B	714.3M	778.7M	345.5M	328.2M
Accumulated Other Comprehensive Income	(439.8K)	17.7K	46K	72K	74K	77.7K
Accounts Payable	498.2M	285.3M	49.1M	1.5M	1.4M	1.3M
Short Term Debt	2.5B	1.6B	99.5M	542.1M	33.0M	31.4M
Current Deferred Revenue	17.7M	35.6M	27.0M	17.0M	16.2M	25.1M
Short Term Investments	3.8M	1.5M	1.4M	73.6M	344K	326.8K
Other Liab	3.6M	2.0M	329K	387K	348.3K	330.9K
Net Tangible Assets	964.8M	1.1B	1.2B	1.2B	1.3B	792.4M
Other Assets	3.3M	27.4M	91.8M	386.9M	1.3B	1.4B
Short Long Term Debt	2.5B	1.6B	99.5M	542.1M	33.0M	31.4M
Property Plant Equipment	1.4M	32.6M	1.2M	1.0M	1.2M	1.1M
Cash And Equivalents	3.4M	18.6M	477.4M	22.0M	25.3M	24.1M
Net Invested Capital	3.5B	2.7B	1.3B	1.7B	1.3B	1.8B
Net Working Capital	443.0M	561.9M	538.6M	215.5M	293.3M	315.5M

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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.

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Ausom Cash vs Cash And Short Term Investments Analysis

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Cash

Cash And Short Term Investments

Ausom Enterprise fundamental ratios Correlations

Ausom Enterprise Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ausom Enterprise fundamental ratios Accounts

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Other Information on Investing in Ausom Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Total Liab

Common Stock	- 0.84	Total Stockholder Equity
Common Stock	- 0.81	Retained Earnings
Common Stock	- 0.73	Non Current Assets Total
Cash And Short Term Investments	- 0.7	Net Debt
Cash	- 0.7	Net Debt
Accounts Payable	- 0.64	Retained Earnings