Exxaro Cash vs Short Term Debt Analysis

EXXARO Stock

8.80 0.47 5.07%

Exxaro Tiles financial indicator trend analysis is much more than just examining Exxaro Tiles Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Exxaro Tiles Limited is a good investment. Please check the relationship between Exxaro Tiles Cash and its Short Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exxaro Tiles 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 metropolitan statistical area.

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Exxaro Tiles Limited Cash account and Short Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Exxaro Tiles' Cash and Short Term Debt is -0.75. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Exxaro Tiles Limited, assuming nothing else is changed. The correlation between historical values of Exxaro Tiles' Cash and Short 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 Cash of Exxaro Tiles Limited are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash i.e., Exxaro Tiles' Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Cash

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

Short Term Debt

Most indicators from Exxaro Tiles' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Exxaro Tiles Limited 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exxaro Tiles 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 metropolitan statistical area.

As of December 21, 2024, Selling General Administrative is expected to decline to about 16.3 M. In addition to that, Tax Provision is expected to decline to about 9 M

	2021	2022	2023	2024 (projected)
Interest Expense	89.6M	92.8M	142.2M	142.9M
Depreciation And Amortization	136.4M	157.7M	93.6M	173.5M

Interest Expense Depreciation And Amortization

Exxaro Tiles 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	Non Currrent Assets Other	Other Assets	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	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		-0.74	-0.04	0.71	0.92	-0.37	-0.67	0.92	0.78	-0.4	-0.29	-0.47	-0.6	-0.11	0.91	0.85	-0.91	0.96	-0.03	0.87	-0.61	0.95	0.56	-0.73	0.86	0.29
Short Long Term Debt Total	-0.74		0.31	-0.15	-0.92	0.47	0.99	-0.84	-0.53	-0.25	0.4	0.47	0.43	-0.41	-0.7	-0.72	0.83	-0.68	-0.03	-0.94	0.96	-0.77	-0.03	0.54	-0.88	-0.33
Other Current Liab	-0.04	0.31		0.29	-0.14	-0.15	0.3	-0.08	-0.45	-0.01	-0.18	-0.14	-0.41	0.24	0.01	-0.36	0.02	0.14	-0.48	-0.18	0.32	0.08	0.35	-0.07	-0.24	-0.39
Total Current Liabilities	0.71	-0.15	0.29		0.45	-0.41	-0.05	0.58	0.52	-0.79	-0.37	-0.27	-0.69	-0.43	0.79	0.59	-0.64	0.79	0.16	0.32	-0.04	0.72	0.95	-0.77	0.3	-0.17
Total Stockholder Equity	0.92	-0.92	-0.14	0.45		-0.41	-0.89	0.96	0.67	-0.04	-0.33	-0.56	-0.52	0.19	0.86	0.81	-0.94	0.89	-0.03	0.99	-0.82	0.93	0.32	-0.71	0.92	0.3
Property Plant And Equipment Net	-0.37	0.47	-0.15	-0.41	-0.41		0.46	-0.52	0.07	-0.02	0.99	0.27	0.78	-0.33	-0.6	-0.26	0.62	-0.5	-0.09	-0.3	0.59	-0.56	-0.5	0.62	-0.19	0.54
Net Debt	-0.67	0.99	0.3	-0.05	-0.89	0.46		-0.79	-0.45	-0.35	0.4	0.45	0.4	-0.49	-0.63	-0.65	0.78	-0.62	-0.01	-0.91	0.97	-0.71	0.05	0.48	-0.85	-0.33
Retained Earnings	0.92	-0.84	-0.08	0.58	0.96	-0.52	-0.79		0.61	-0.18	-0.44	-0.56	-0.59	0.06	0.94	0.78	-0.97	0.94	-0.02	0.9	-0.75	0.97	0.51	-0.83	0.83	0.07
Accounts Payable	0.78	-0.53	-0.45	0.52	0.67	0.07	-0.45	0.61		-0.49	0.13	-0.24	-0.24	-0.4	0.65	0.91	-0.59	0.64	0.38	0.67	-0.34	0.63	0.29	-0.51	0.73	0.62
Cash	-0.4	-0.25	-0.01	-0.79	-0.04	-0.02	-0.35	-0.18	-0.49		-0.06	-0.01	0.18	0.86	-0.39	-0.33	0.18	-0.38	-0.17	0.06	-0.35	-0.28	-0.75	0.36	0.0	0.08
Non Current Assets Total	-0.29	0.4	-0.18	-0.37	-0.33	0.99	0.4	-0.44	0.13	-0.06		0.18	0.79	-0.35	-0.54	-0.21	0.55	-0.44	-0.11	-0.23	0.54	-0.5	-0.47	0.57	-0.14	0.55
Non Currrent Assets Other	-0.47	0.47	-0.14	-0.27	-0.56	0.27	0.45	-0.56	-0.24	-0.01	0.18		0.26	-0.14	-0.55	-0.26	0.56	-0.49	0.07	-0.54	0.4	-0.54	-0.25	0.58	-0.3	0.14
Other Assets	-0.6	0.43	-0.41	-0.69	-0.52	0.78	0.4	-0.59	-0.24	0.18	0.79	0.26		-0.21	-0.74	-0.51	0.71	-0.73	-0.12	-0.43	0.41	-0.75	-0.65	0.74	-0.4	0.22
Cash And Short Term Investments	-0.11	-0.41	0.24	-0.43	0.19	-0.33	-0.49	0.06	-0.4	0.86	-0.35	-0.14	-0.21		-0.07	-0.12	-0.15	-0.04	-0.12	0.25	-0.51	0.05	-0.39	0.04	0.13	0.01
Net Receivables	0.91	-0.7	0.01	0.79	0.86	-0.6	-0.63	0.94	0.65	-0.39	-0.54	-0.55	-0.74	-0.07		0.82	-0.97	0.96	0.17	0.78	-0.6	0.97	0.72	-0.94	0.69	-0.04
Common Stock Shares Outstanding	0.85	-0.72	-0.36	0.59	0.81	-0.26	-0.65	0.78	0.91	-0.33	-0.21	-0.26	-0.51	-0.12	0.82		-0.81	0.8	0.44	0.79	-0.57	0.81	0.4	-0.71	0.81	0.46
Non Current Liabilities Total	-0.91	0.83	0.02	-0.64	-0.94	0.62	0.78	-0.97	-0.59	0.18	0.55	0.56	0.71	-0.15	-0.97	-0.81		-0.95	-0.1	-0.88	0.75	-0.98	-0.57	0.89	-0.77	-0.04
Inventory	0.96	-0.68	0.14	0.79	0.89	-0.5	-0.62	0.94	0.64	-0.38	-0.44	-0.49	-0.73	-0.04	0.96	0.8	-0.95		-0.01	0.81	-0.56	0.99	0.7	-0.86	0.76	0.07
Other Current Assets	-0.03	-0.03	-0.48	0.16	-0.03	-0.09	-0.01	-0.02	0.38	-0.17	-0.11	0.07	-0.12	-0.12	0.17	0.44	-0.1	-0.01		-0.04	0.01	0.01	0.13	-0.34	-0.1	0.08
Other Stockholder Equity	0.87	-0.94	-0.18	0.32	0.99	-0.3	-0.91	0.9	0.67	0.06	-0.23	-0.54	-0.43	0.25	0.78	0.79	-0.88	0.81	-0.04		-0.83	0.86	0.17	-0.6	0.95	0.42
Total Liab	-0.61	0.96	0.32	-0.04	-0.82	0.59	0.97	-0.75	-0.34	-0.35	0.54	0.4	0.41	-0.51	-0.6	-0.57	0.75	-0.56	0.01	-0.83		-0.66	0.02	0.45	-0.75	-0.18
Total Current Assets	0.95	-0.77	0.08	0.72	0.93	-0.56	-0.71	0.97	0.63	-0.28	-0.5	-0.54	-0.75	0.05	0.97	0.81	-0.98	0.99	0.01	0.86	-0.66		0.63	-0.87	0.79	0.07
Short Term Debt	0.56	-0.03	0.35	0.95	0.32	-0.5	0.05	0.51	0.29	-0.75	-0.47	-0.25	-0.65	-0.39	0.72	0.4	-0.57	0.7	0.13	0.17	0.02	0.63		-0.77	0.1	-0.44
Intangible Assets	-0.73	0.54	-0.07	-0.77	-0.71	0.62	0.48	-0.83	-0.51	0.36	0.57	0.58	0.74	0.04	-0.94	-0.71	0.89	-0.86	-0.34	-0.6	0.45	-0.87	-0.77		-0.46	0.24
Common Stock	0.86	-0.88	-0.24	0.3	0.92	-0.19	-0.85	0.83	0.73	0.0	-0.14	-0.3	-0.4	0.13	0.69	0.81	-0.77	0.76	-0.1	0.95	-0.75	0.79	0.1	-0.46		0.57
Other Liab	0.29	-0.33	-0.39	-0.17	0.3	0.54	-0.33	0.07	0.62	0.08	0.55	0.14	0.22	0.01	-0.04	0.46	-0.04	0.07	0.08	0.42	-0.18	0.07	-0.44	0.24	0.57

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Exxaro Tiles Account Relationship Matchups

Exxaro Tiles fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	3.7B	4.0B	4.7B	4.9B	4.4B
Short Long Term Debt Total	1.7B	1.6B	568.6M	939.5M	974.5M	1.1B
Other Current Liab	428.9M	337.3M	322.1M	232.0M	307.5M	257.9M
Total Current Liabilities	1.7B	1.6B	1.1B	1.6B	1.8B	1.6B
Total Stockholder Equity	1.2B	1.4B	2.7B	2.7B	2.8B	1.9B
Property Plant And Equipment Net	1.7B	1.6B	1.5B	2.0B	1.9B	1.5B
Net Debt	1.7B	1.6B	405.8M	933.6M	965.7M	1.0B
Retained Earnings	449.8M	602.0M	764.1M	836.8M	859.2M	599.1M
Accounts Payable	407.5M	301.9M	388.9M	656.3M	713.6M	521.8M
Cash	5.3M	21.8M	162.8M	5.9M	8.8M	8.4M
Non Current Assets Total	1.7B	1.6B	1.5B	2.1B	2.0B	1.5B
Non Currrent Assets Other	(1.7B)	8.7M	(1.5B)	(2.1B)	31.3M	32.8M
Other Assets	10.0M	10K	8.7M	(1K)	20.2M	(950.0)
Cash And Short Term Investments	35.2M	52.5M	191.2M	35.1M	40.1M	57.0M
Net Receivables	963.6M	946.2M	1.0B	1.1B	1.2B	1.0B
Common Stock Shares Outstanding	32.9M	44.7M	33.6M	40.7M	51.5M	42.3M
Liabilities And Stockholders Equity	3.9B	3.7B	4.0B	4.7B	4.9B	4.4B
Non Current Liabilities Total	922.9M	743.8M	300.6M	383.1M	311.5M	613.2M
Inventory	1.1B	1.0B	1.1B	1.3B	1.6B	1.2B
Other Current Assets	71.5M	76.3M	171.7M	114.7M	141.1M	158.9M
Other Stockholder Equity	342.7M	342.8M	1.4B	1.4B	1.4B	825.6M
Total Liab	2.7B	2.3B	1.4B	1.9B	2.1B	1.8B
Total Current Assets	2.1B	2.1B	2.5B	2.6B	2.9B	2.3B
Accumulated Other Comprehensive Income	79.3M	80.1M	29.5M	29.4M	33.8M	41.0M
Short Term Debt	877.8M	947.4M	408.8M	699.6M	760.4M	758.9M
Other Liab	59.1M	44.7M	80.6M	93.9M	108.0M	82.0M
Net Tangible Assets	1.2B	1.4B	2.7B	2.7B	3.2B	1.8B
Short Term Investments	29.9M	30.7M	28.4M	29.2M	31.3M	28.1M
Property Plant Equipment	1.7B	1.6B	1.5B	2.0B	1.8B	1.4B
Current Deferred Revenue	(1.2B)	169.4M	154.7M	66.3M	18.5M	19.4M
Long Term Debt	831.5M	664.5M	220M	289.2M	214.2M	409.3M
Net Invested Capital	2.9B	2.9B	3.2B	3.7B	3.7B	3.5B
Short Long Term Debt	877.8M	910.8M	348.6M	650.4M	760.4M	567.2M
Net Working Capital	384.4M	484.0M	1.4B	1.0B	1.1B	850.7M

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Other Information on Investing in Exxaro Stock

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

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Exxaro Cash vs Short Term Debt Analysis

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Term Debt

Exxaro Tiles fundamental ratios Correlations

Exxaro Tiles Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Exxaro Tiles fundamental ratios Accounts

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Other Information on Investing in Exxaro Stock

COMMON DESTINATIONS

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COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Inventory
Total Liab	+ 0.97	Net Debt
Total Current Assets	+ 0.97	Retained Earnings

Total Current Assets	- 0.98	Non Current Liabilities Total
Non Current Liabilities Total	- 0.97	Net Receivables
Non Current Liabilities Total	- 0.97	Retained Earnings
Inventory	- 0.95	Non Current Liabilities Total
Intangible Assets	- 0.94	Net Receivables
Non Current Liabilities Total	- 0.94	Total Stockholder Equity