Australian Short Term Investments vs Short Long Term Debt Analysis

COOT Stock

1.03 0.08 8.42%

Australian Oilseeds financial indicator trend analysis is way more than just evaluating Australian Oilseeds prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Australian Oilseeds is a good investment. Please check the relationship between Australian Oilseeds Short Term Investments and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Australian Oilseeds Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Short Term Investments vs Short Long Term Debt

Short Term Investments vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Australian Oilseeds Short Term Investments account and Short Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Australian Oilseeds' Short Term Investments and Short Long Term Debt is 0.72. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Australian Oilseeds Holdings, assuming nothing else is changed. The correlation between historical values of Australian Oilseeds' Short Term Investments and Short Long Term 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 Short Term Investments of Australian Oilseeds Holdings are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Short Term Investments i.e., Australian Oilseeds' Short Term Investments and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

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Short Term Investments

Short Term Investments is an item under the current assets section of Australian Oilseeds balance sheet. It contains any investments Australian Oilseeds Holdings undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Australian Oilseeds can easily liquidate in the marketplace.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Australian Oilseeds' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Australian Oilseeds 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 Australian Oilseeds Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Australian Oilseeds' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.15 in 2024, whereas Selling General Administrative is likely to drop slightly above 3.9 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	361.9K	552.1K	634.9K	399.2K
Depreciation And Amortization	391.5K	461.1K	530.2K	460.2K

Interest Expense Depreciation And Amortization

Australian Oilseeds fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross
Total Assets		-0.51	-1.0	-0.99	1.0	-0.93	0.99	-0.62	-0.99	-0.91	0.89	1.0	-1.0	-0.98	0.86	-0.87	0.75	0.97	-0.99	0.84	-0.99	-0.77	-1.0	-0.93	-0.92	-0.93
Short Long Term Debt Total	-0.51		0.49	0.41	-0.51	0.63	-0.58	0.99	0.61	0.66	-0.11	-0.52	0.51	0.61	-0.07	0.24	-0.18	-0.59	0.58	-0.04	0.42	0.08	0.46	0.51	0.64	0.56
Other Current Liab	-1.0	0.49		0.99	-1.0	0.93	-0.99	0.61	0.98	0.92	-0.9	-1.0	1.0	0.97	-0.88	0.88	-0.73	-0.98	0.98	-0.85	0.99	0.79	0.99	0.94	0.93	0.93
Total Current Liabilities	-0.99	0.41	0.99		-0.99	0.92	-0.97	0.53	0.96	0.89	-0.93	-0.99	0.99	0.96	-0.91	0.9	-0.79	-0.96	0.97	-0.89	1.0	0.81	1.0	0.93	0.9	0.93
Total Stockholder Equity	1.0	-0.51	-1.0	-0.99		-0.93	0.99	-0.62	-0.98	-0.92	0.89	1.0	-1.0	-0.98	0.87	-0.87	0.74	0.98	-0.99	0.84	-0.99	-0.77	-1.0	-0.93	-0.92	-0.93
Property Plant And Equipment Net	-0.93	0.63	0.93	0.92	-0.93		-0.93	0.74	0.91	0.98	-0.82	-0.93	0.93	0.91	-0.8	0.89	-0.61	-0.98	0.91	-0.79	0.92	0.8	0.92	0.99	0.99	1.0
Current Deferred Revenue	0.99	-0.58	-0.99	-0.97	0.99	-0.93		-0.68	-0.99	-0.93	0.85	1.0	-1.0	-0.98	0.83	-0.85	0.69	0.98	-0.98	0.79	-0.97	-0.74	-0.98	-0.92	-0.93	-0.92
Net Debt	-0.62	0.99	0.61	0.53	-0.62	0.74	-0.68		0.7	0.77	-0.26	-0.63	0.63	0.7	-0.22	0.39	-0.25	-0.71	0.67	-0.2	0.54	0.24	0.58	0.64	0.75	0.67
Retained Earnings	-0.99	0.61	0.98	0.96	-0.98	0.91	-0.99	0.7		0.89	-0.8	-0.99	0.98	1.0	-0.77	0.78	-0.78	-0.95	1.0	-0.73	0.97	0.66	0.98	0.89	0.9	0.91
Accounts Payable	-0.91	0.66	0.92	0.89	-0.92	0.98	-0.93	0.77	0.89		-0.8	-0.91	0.92	0.88	-0.78	0.89	-0.49	-0.98	0.89	-0.77	0.89	0.8	0.89	0.98	1.0	0.97
Cash	0.89	-0.11	-0.9	-0.93	0.89	-0.82	0.85	-0.26	-0.8	-0.8		0.88	-0.89	-0.78	1.0	-0.97	0.66	0.87	-0.82	0.99	-0.92	-0.95	-0.9	-0.89	-0.82	-0.85
Non Current Assets Total	1.0	-0.52	-1.0	-0.99	1.0	-0.93	1.0	-0.63	-0.99	-0.91	0.88		-1.0	-0.98	0.86	-0.87	0.75	0.97	-0.99	0.83	-0.99	-0.77	-1.0	-0.93	-0.92	-0.93
Non Currrent Assets Other	-1.0	0.51	1.0	0.99	-1.0	0.93	-1.0	0.63	0.98	0.92	-0.89	-1.0		0.98	-0.87	0.87	-0.74	-0.98	0.99	-0.84	0.99	0.77	0.99	0.93	0.92	0.93
Long Term Debt	-0.98	0.61	0.97	0.96	-0.98	0.91	-0.98	0.7	1.0	0.88	-0.78	-0.98	0.98		-0.75	0.76	-0.79	-0.94	1.0	-0.72	0.96	0.63	0.98	0.88	0.89	0.9
Cash And Short Term Investments	0.86	-0.07	-0.88	-0.91	0.87	-0.8	0.83	-0.22	-0.77	-0.78	1.0	0.86	-0.87	-0.75		-0.97	0.64	0.84	-0.79	1.0	-0.9	-0.96	-0.88	-0.88	-0.8	-0.84
Net Receivables	-0.87	0.24	0.88	0.9	-0.87	0.89	-0.85	0.39	0.78	0.89	-0.97	-0.87	0.87	0.76	-0.97		-0.53	-0.9	0.79	-0.97	0.89	0.98	0.87	0.95	0.9	0.91
Good Will	0.75	-0.18	-0.73	-0.79	0.74	-0.61	0.69	-0.25	-0.78	-0.49	0.66	0.75	-0.74	-0.79	0.64	-0.53		0.61	-0.8	0.61	-0.8	-0.44	-0.8	-0.58	-0.53	-0.66
Common Stock Shares Outstanding	0.97	-0.59	-0.98	-0.96	0.98	-0.98	0.98	-0.71	-0.95	-0.98	0.87	0.97	-0.98	-0.94	0.84	-0.9	0.61		-0.95	0.82	-0.95	-0.81	-0.96	-0.98	-0.98	-0.97
Non Current Liabilities Total	-0.99	0.58	0.98	0.97	-0.99	0.91	-0.98	0.67	1.0	0.89	-0.82	-0.99	0.99	1.0	-0.79	0.79	-0.8	-0.95		-0.76	0.98	0.67	0.99	0.89	0.9	0.91
Inventory	0.84	-0.04	-0.85	-0.89	0.84	-0.79	0.79	-0.2	-0.73	-0.77	0.99	0.83	-0.84	-0.72	1.0	-0.97	0.61	0.82	-0.76		-0.88	-0.97	-0.85	-0.87	-0.79	-0.83
Other Current Assets	-0.99	0.42	0.99	1.0	-0.99	0.92	-0.97	0.54	0.97	0.89	-0.92	-0.99	0.99	0.96	-0.9	0.89	-0.8	-0.95	0.98	-0.88		0.8	1.0	0.93	0.9	0.93
Other Stockholder Equity	-0.77	0.08	0.79	0.81	-0.77	0.8	-0.74	0.24	0.66	0.8	-0.95	-0.77	0.77	0.63	-0.96	0.98	-0.44	-0.81	0.67	-0.97	0.8		0.78	0.89	0.81	0.83
Total Liab	-1.0	0.46	0.99	1.0	-1.0	0.92	-0.98	0.58	0.98	0.89	-0.9	-1.0	0.99	0.98	-0.88	0.87	-0.8	-0.96	0.99	-0.85	1.0	0.78		0.93	0.91	0.93
Net Invested Capital	-0.93	0.51	0.94	0.93	-0.93	0.99	-0.92	0.64	0.89	0.98	-0.89	-0.93	0.93	0.88	-0.88	0.95	-0.58	-0.98	0.89	-0.87	0.93	0.89	0.93		0.99	0.99
Long Term Investments	-0.92	0.64	0.93	0.9	-0.92	0.99	-0.93	0.75	0.9	1.0	-0.82	-0.92	0.92	0.89	-0.8	0.9	-0.53	-0.98	0.9	-0.79	0.9	0.81	0.91	0.99		0.98
Property Plant And Equipment Gross	-0.93	0.56	0.93	0.93	-0.93	1.0	-0.92	0.67	0.91	0.97	-0.85	-0.93	0.93	0.9	-0.84	0.91	-0.66	-0.97	0.91	-0.83	0.93	0.83	0.93	0.99	0.98

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Australian Short Term Investments vs Short Long Term Debt Analysis

Short Term Investments vs Short Long Term Debt

Short Term Investments vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Short Long Term Debt

Australian Oilseeds fundamental ratios Correlations

Australian Oilseeds Account Relationship Matchups

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Other Current Liab
Other Current Assets	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Stockholder Equity

Total Liab	- 1.0	Non Current Assets Total
Non Currrent Assets Other	- 1.0	Non Current Assets Total
Non Currrent Assets Other	- 1.0	Current Deferred Revenue
Total Liab	- 1.0	Total Stockholder Equity
Non Currrent Assets Other	- 1.0	Total Stockholder Equity
Non Current Assets Total	- 1.0	Other Current Liab