AXISCADES Long Term Debt vs Net Debt Analysis

AXISCADES

733.75 34.90 4.99%

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

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AXISCADES Technologies Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between AXISCADES Technologies' Long Term Debt and Net Debt is 0.94. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of AXISCADES Technologies Limited, assuming nothing else is changed. The correlation between historical values of AXISCADES Technologies' Long Term Debt 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 Long Term Debt of AXISCADES Technologies Limited 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 Long Term Debt i.e., AXISCADES Technologies' Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that AXISCADES Technologies has held for over one year. Long-term debt appears on AXISCADES Technologies Limited balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on AXISCADES Technologies Limited balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 AXISCADES Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AXISCADES Technologies 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 AXISCADES Technologies 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 main economic indicators.

The current year's Issuance Of Capital Stock is expected to grow to about 2.7 B, whereas Selling General Administrative is forecasted to decline to about 233 M.

	2022	2023	2024	2025 (projected)
Interest Expense	359.0M	563.7M	648.2M	680.6M
Depreciation And Amortization	265.7M	337.9M	388.6M	408.0M

Interest Expense Depreciation And Amortization

AXISCADES Technologies 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	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	Intangible Assets	Common Stock	Short Term Debt	Accounts Payable	Short Term Investments	Current Deferred Revenue	Retained Earnings
Total Assets		0.92	0.54	0.92	0.96	0.99	0.89	0.74	0.98	0.88	0.92	0.99	0.83	0.91	0.93	0.93	0.86	0.97	0.99	0.44	0.83	0.92	0.84	0.92	0.2	0.88
Short Long Term Debt Total	0.92		0.22	0.75	0.91	0.88	0.99	0.71	0.84	0.84	0.97	0.93	0.69	0.93	0.92	0.81	0.86	0.86	0.95	0.24	0.69	0.98	0.75	0.97	0.05	0.76
Other Current Liab	0.54	0.22		0.8	0.36	0.6	0.18	0.35	0.65	0.24	0.26	0.48	0.6	0.35	0.4	0.65	0.16	0.67	0.44	0.57	0.61	0.3	0.66	0.25	0.38	0.6
Total Current Liabilities	0.92	0.75	0.8		0.81	0.94	0.71	0.71	0.95	0.67	0.77	0.89	0.82	0.78	0.83	0.92	0.63	0.97	0.87	0.49	0.82	0.8	0.89	0.76	0.3	0.86
Total Stockholder Equity	0.96	0.91	0.36	0.81		0.94	0.87	0.76	0.9	0.93	0.93	0.97	0.78	0.86	0.92	0.84	0.95	0.87	0.98	0.3	0.77	0.91	0.74	0.92	0.2	0.84
Property Plant And Equipment Net	0.99	0.88	0.6	0.94	0.94		0.85	0.75	0.98	0.86	0.9	0.96	0.85	0.89	0.91	0.92	0.82	0.97	0.96	0.45	0.85	0.89	0.86	0.9	0.26	0.88
Net Debt	0.89	0.99	0.18	0.71	0.87	0.85		0.59	0.82	0.84	0.92	0.9	0.63	0.95	0.9	0.78	0.85	0.85	0.91	0.29	0.63	0.96	0.71	0.97	-0.01	0.69
Cash	0.74	0.71	0.35	0.71	0.76	0.75	0.59		0.67	0.58	0.82	0.75	0.75	0.55	0.72	0.66	0.61	0.68	0.77	0.03	0.76	0.73	0.72	0.68	0.36	0.79
Non Current Assets Total	0.98	0.84	0.65	0.95	0.9	0.98	0.82	0.67		0.85	0.83	0.94	0.85	0.9	0.85	0.95	0.77	0.98	0.92	0.57	0.85	0.85	0.82	0.84	0.14	0.87
Non Currrent Assets Other	0.88	0.84	0.24	0.67	0.93	0.86	0.84	0.58	0.85		0.82	0.88	0.71	0.86	0.81	0.79	0.92	0.78	0.88	0.42	0.72	0.81	0.6	0.86	0.01	0.74
Cash And Short Term Investments	0.92	0.97	0.26	0.77	0.93	0.9	0.92	0.82	0.83	0.82		0.93	0.73	0.87	0.95	0.79	0.87	0.85	0.96	0.17	0.74	0.95	0.8	0.97	0.26	0.8
Net Receivables	0.99	0.93	0.48	0.89	0.97	0.96	0.9	0.75	0.94	0.88	0.93		0.81	0.9	0.93	0.92	0.88	0.94	0.99	0.39	0.8	0.94	0.81	0.92	0.17	0.88
Common Stock Shares Outstanding	0.83	0.69	0.6	0.82	0.78	0.85	0.63	0.75	0.85	0.71	0.73	0.81		0.73	0.7	0.84	0.61	0.83	0.79	0.45	0.98	0.68	0.87	0.69	0.24	0.96
Non Current Liabilities Total	0.91	0.93	0.35	0.78	0.86	0.89	0.95	0.55	0.9	0.86	0.87	0.9	0.73		0.85	0.87	0.79	0.91	0.89	0.51	0.73	0.89	0.73	0.93	-0.04	0.75
Inventory	0.93	0.92	0.4	0.83	0.92	0.91	0.9	0.72	0.85	0.81	0.95	0.93	0.7	0.85		0.83	0.86	0.88	0.96	0.22	0.71	0.91	0.85	0.95	0.36	0.78
Other Current Assets	0.93	0.81	0.65	0.92	0.84	0.92	0.78	0.66	0.95	0.79	0.79	0.92	0.84	0.87	0.83		0.69	0.95	0.88	0.54	0.85	0.8	0.84	0.79	0.11	0.89
Other Stockholder Equity	0.86	0.86	0.16	0.63	0.95	0.82	0.85	0.61	0.77	0.92	0.87	0.88	0.61	0.79	0.86	0.69		0.73	0.91	0.2	0.6	0.86	0.57	0.88	0.13	0.68
Total Liab	0.97	0.86	0.67	0.97	0.87	0.97	0.85	0.68	0.98	0.78	0.85	0.94	0.83	0.91	0.88	0.95	0.73		0.93	0.53	0.83	0.88	0.88	0.87	0.19	0.87
Total Current Assets	0.99	0.95	0.44	0.87	0.98	0.96	0.91	0.77	0.92	0.88	0.96	0.99	0.79	0.89	0.96	0.88	0.91	0.93		0.32	0.78	0.95	0.83	0.95	0.24	0.86
Intangible Assets	0.44	0.24	0.57	0.49	0.3	0.45	0.29	0.03	0.57	0.42	0.17	0.39	0.45	0.51	0.22	0.54	0.2	0.53	0.32		0.46	0.27	0.36	0.27	-0.15	0.36
Common Stock	0.83	0.69	0.61	0.82	0.77	0.85	0.63	0.76	0.85	0.72	0.74	0.8	0.98	0.73	0.71	0.85	0.6	0.83	0.78	0.46		0.68	0.85	0.69	0.23	0.96
Short Term Debt	0.92	0.98	0.3	0.8	0.91	0.89	0.96	0.73	0.85	0.81	0.95	0.94	0.68	0.89	0.91	0.8	0.86	0.88	0.95	0.27	0.68		0.75	0.94	0.06	0.76
Accounts Payable	0.84	0.75	0.66	0.89	0.74	0.86	0.71	0.72	0.82	0.6	0.8	0.81	0.87	0.73	0.85	0.84	0.57	0.88	0.83	0.36	0.85	0.75		0.77	0.45	0.89
Short Term Investments	0.92	0.97	0.25	0.76	0.92	0.9	0.97	0.68	0.84	0.86	0.97	0.92	0.69	0.93	0.95	0.79	0.88	0.87	0.95	0.27	0.69	0.94	0.77		0.19	0.75
Current Deferred Revenue	0.2	0.05	0.38	0.3	0.2	0.26	-0.01	0.36	0.14	0.01	0.26	0.17	0.24	-0.04	0.36	0.11	0.13	0.19	0.24	-0.15	0.23	0.06	0.45	0.19		0.25
Retained Earnings	0.88	0.76	0.6	0.86	0.84	0.88	0.69	0.79	0.87	0.74	0.8	0.88	0.96	0.75	0.78	0.89	0.68	0.87	0.86	0.36	0.96	0.76	0.89	0.75	0.25

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AXISCADES Technologies Account Relationship Matchups

AXISCADES Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.4B	7.9B	9.0B	11.4B	13.1B	13.8B
Short Long Term Debt Total	1.0B	720.6M	3.5B	3.2B	3.7B	3.9B
Other Current Liab	1.8B	2.4B	720.8M	805.4M	926.2M	760.5M
Total Current Liabilities	3.4B	4.4B	3.6B	3.4B	4.0B	4.2B
Total Stockholder Equity	3.0B	3.3B	3.4B	5.9B	6.7B	7.1B
Property Plant And Equipment Net	1.7B	1.6B	1.7B	2.2B	2.5B	2.7B
Net Debt	553.8M	113.6M	2.7B	2.6B	3.0B	3.2B
Cash	487.2M	606.9M	750.7M	556.1M	639.5M	671.5M
Non Current Assets Total	3.8B	3.6B	3.7B	4.8B	5.5B	5.8B
Non Currrent Assets Other	263.8M	237.3M	308.3M	1.0B	1.2B	1.3B
Cash And Short Term Investments	899.0M	775.1M	1.9B	1.7B	2.0B	2.1B
Net Receivables	2.0B	2.4B	2.9B	3.4B	4.0B	4.2B
Liabilities And Stockholders Equity	7.4B	7.9B	9.0B	11.4B	13.1B	13.8B
Non Current Liabilities Total	987.0M	221.1M	2.0B	2.0B	2.3B	2.4B
Inventory	233.0M	515.8M	658.5M	693.3M	797.3M	837.2M
Other Current Assets	470.6M	773.4M	819.5M	819.2M	942.0M	989.1M
Total Liab	4.4B	4.6B	5.6B	5.5B	6.3B	6.6B
Total Current Assets	3.6B	4.3B	5.4B	6.6B	7.6B	8.0B
Accumulated Other Comprehensive Income	649.2M	756.7M	853.4M	908.4M	1.0B	1.1B
Intangible Assets	352.5M	289.8M	262.0M	306.3M	352.2M	310.0M
Short Term Debt	623.3M	605.0M	1.5B	1.5B	1.7B	1.8B
Accounts Payable	506.2M	695.3M	750.9M	637.3M	732.9M	423.4M
Short Term Investments	411.8M	168.2M	1.1B	1.2B	1.3B	1.4B
Current Deferred Revenue	1.8B	2.4B	645.8M	428.7M	493.0M	307.5M
Retained Earnings	1.1B	1.3B	1.3B	1.6B	1.8B	1.1B
Good Will	1.0B	1.1B	1.1B	1.6B	1.9B	1.0B
Other Liab	1.1B	733.4M	569.3M	105.6M	121.4M	115.3M
Net Tangible Assets	720.0M	1.1B	1.6B	1.9B	2.2B	1.4B
Other Assets	966.6M	830.5M	713.6M	209.8M	241.3M	229.2M
Long Term Debt	208.3M	4.5M	1.7B	1.1B	1.2B	1.3B
Short Long Term Debt	306.1M	483.6M	1.4B	1.3B	1.5B	1.6B
Property Plant Equipment	1.5B	1.5B	1.5B	1.7B	2.0B	1.2B
Long Term Debt Total	564.3M	417.7M	4.5M	1.9B	2.2B	2.3B
Net Invested Capital	3.5B	3.8B	6.5B	8.2B	9.5B	5.6B
Net Working Capital	240.3M	(32.8M)	1.8B	3.2B	3.7B	3.8B

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

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AXISCADES Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

AXISCADES Technologies fundamental ratios Correlations

AXISCADES Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AXISCADES Technologies fundamental ratios Accounts

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COMMON DESTINATIONS

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Property Plant And Equipment Net	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Net Receivables
Non Current Assets Total	+ 0.98	Total Assets

Current Deferred Revenue	- 0.15	Intangible Assets
Current Deferred Revenue	- 0.04	Non Current Liabilities Total
Current Deferred Revenue	- 0.01	Net Debt