Fertilizers Accounts Payable vs Cash And Short Term Investments Analysis

FACT Stock

1,003 108.15 12.08%

Fertilizers financial indicator trend analysis is much more than just examining Fertilizers and Chemicals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fertilizers and Chemicals is a good investment. Please check the relationship between Fertilizers Accounts Payable and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fertilizers and Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Accounts Payable vs Cash And Short Term Investments

Accounts Payable 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 Fertilizers and Chemicals Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Fertilizers' Accounts Payable and Cash And Short Term Investments is -0.23. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Fertilizers and Chemicals, assuming nothing else is changed. The correlation between historical values of Fertilizers' Accounts Payable 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 Accounts Payable of Fertilizers and Chemicals 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 Accounts Payable i.e., Fertilizers' Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Fertilizers 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 Fertilizers and Chemicals 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Fertilizers and Chemicals balance sheet. This account contains Fertilizers investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Fertilizers and Chemicals 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 Fertilizers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fertilizers and Chemicals 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 Fertilizers and Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 35.1 M in 2024. Tax Provision is likely to gain to about (975.4 M) in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	2.4B	2.5B	2.4B	2.1B
Depreciation And Amortization	271.9M	301.1M	265.7M	257.2M

Interest Expense Depreciation And Amortization

Fertilizers 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	Common Stock	Accounts Payable	Intangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Investments	Short Term Debt
Total Assets		0.23	0.65	0.94	0.78	0.9	0.13	0.82	0.86	-0.02	0.93	0.34	-0.53	-0.51	0.7	0.22	-0.29	0.61	0.99	-0.53	-0.18	-0.35	0.19	0.85	0.91	0.77
Short Long Term Debt Total	0.23		-0.01	0.27	-0.37	0.09	0.99	0.06	0.03	-0.26	0.16	0.39	0.01	0.59	0.0	0.17	0.07	0.8	0.28	0.01	-0.4	-0.8	0.24	-0.27	0.17	0.05
Other Current Liab	0.65	-0.01		0.63	0.53	0.58	-0.13	0.9	0.57	0.0	0.52	0.12	-0.57	-0.4	0.38	-0.5	0.28	0.26	0.64	-0.57	0.17	-0.07	-0.26	0.54	0.43	0.43
Total Current Liabilities	0.94	0.27	0.63		0.66	0.75	0.17	0.76	0.69	-0.24	0.81	0.34	-0.46	-0.56	0.67	0.17	-0.26	0.69	0.97	-0.46	-0.09	-0.48	0.29	0.76	0.79	0.83
Total Stockholder Equity	0.78	-0.37	0.53	0.66		0.81	-0.46	0.69	0.85	0.2	0.79	0.05	-0.43	-0.82	0.63	0.15	-0.33	0.05	0.72	-0.43	-0.03	0.22	0.04	0.98	0.77	0.71
Property Plant And Equipment Net	0.9	0.09	0.58	0.75	0.81		0.0	0.79	0.98	0.4	0.98	0.19	-0.6	-0.45	0.66	0.22	-0.17	0.37	0.82	-0.6	-0.14	-0.25	-0.12	0.84	0.97	0.54
Net Debt	0.13	0.99	-0.13	0.17	-0.46	0.0		-0.06	-0.06	-0.24	0.07	0.35	0.01	0.66	-0.1	0.22	0.06	0.72	0.18	0.01	-0.42	-0.78	0.26	-0.36	0.1	-0.07
Cash	0.82	0.06	0.9	0.76	0.69	0.79	-0.06		0.77	0.13	0.76	0.15	-0.65	-0.48	0.48	-0.34	0.21	0.34	0.79	-0.65	-0.04	-0.22	-0.28	0.72	0.69	0.56
Non Current Assets Total	0.86	0.03	0.57	0.69	0.85	0.98	-0.06	0.77		0.42	0.94	0.13	-0.57	-0.47	0.59	0.2	-0.16	0.29	0.78	-0.57	-0.15	-0.14	-0.08	0.85	0.93	0.55
Non Currrent Assets Other	-0.02	-0.26	0.0	-0.24	0.2	0.4	-0.24	0.13	0.42		0.31	-0.42	-0.29	0.08	0.1	0.03	0.31	-0.39	-0.15	-0.29	-0.12	0.2	-0.67	0.14	0.33	-0.38
Cash And Short Term Investments	0.93	0.16	0.52	0.81	0.79	0.98	0.07	0.76	0.94	0.31		0.22	-0.56	-0.45	0.71	0.31	-0.25	0.48	0.88	-0.56	-0.23	-0.31	0.0	0.84	0.99	0.61
Net Receivables	0.34	0.39	0.12	0.34	0.05	0.19	0.35	0.15	0.13	-0.42	0.22		0.0	0.1	0.23	0.12	-0.46	0.52	0.38	0.0	0.11	-0.37	0.29	0.11	0.23	0.22
Common Stock Shares Outstanding	-0.53	0.01	-0.57	-0.46	-0.43	-0.6	0.01	-0.65	-0.57	-0.29	-0.56	0.0		0.23	-0.03	0.18	-0.21	0.03	-0.49	1.0	0.19	0.17	0.33	-0.45	-0.52	-0.07
Non Current Liabilities Total	-0.51	0.59	-0.4	-0.56	-0.82	-0.45	0.66	-0.48	-0.47	0.08	-0.45	0.1	0.23		-0.48	-0.02	0.28	0.12	-0.5	0.23	-0.2	-0.27	-0.13	-0.82	-0.42	-0.74
Inventory	0.7	0.0	0.38	0.67	0.63	0.66	-0.1	0.48	0.59	0.1	0.71	0.23	-0.03	-0.48		0.32	-0.39	0.51	0.7	-0.03	-0.06	-0.1	0.11	0.7	0.72	0.62
Other Current Assets	0.22	0.17	-0.5	0.17	0.15	0.22	0.22	-0.34	0.2	0.03	0.31	0.12	0.18	-0.02	0.32		-0.72	0.29	0.21	0.18	-0.24	-0.16	0.61	0.2	0.39	0.19
Other Stockholder Equity	-0.29	0.07	0.28	-0.26	-0.33	-0.17	0.06	0.21	-0.16	0.31	-0.25	-0.46	-0.21	0.28	-0.39	-0.72		-0.23	-0.31	-0.21	-0.04	-0.09	-0.69	-0.34	-0.31	-0.42
Total Liab	0.61	0.8	0.26	0.69	0.05	0.37	0.72	0.34	0.29	-0.39	0.48	0.52	0.03	0.12	0.51	0.29	-0.23		0.68	0.03	-0.19	-0.75	0.44	0.18	0.48	0.51
Total Current Assets	0.99	0.28	0.64	0.97	0.72	0.82	0.18	0.79	0.78	-0.15	0.88	0.38	-0.49	-0.5	0.7	0.21	-0.31	0.68		-0.49	-0.18	-0.4	0.27	0.8	0.85	0.79
Common Stock	-0.53	0.01	-0.57	-0.46	-0.43	-0.6	0.01	-0.65	-0.57	-0.29	-0.56	0.0	1.0	0.23	-0.03	0.18	-0.21	0.03	-0.49		0.19	0.17	0.33	-0.45	-0.52	-0.07
Accounts Payable	-0.18	-0.4	0.17	-0.09	-0.03	-0.14	-0.42	-0.04	-0.15	-0.12	-0.23	0.11	0.19	-0.2	-0.06	-0.24	-0.04	-0.19	-0.18	0.19		0.07	-0.08	-0.07	-0.26	-0.04
Intangible Assets	-0.35	-0.8	-0.07	-0.48	0.22	-0.25	-0.78	-0.22	-0.14	0.2	-0.31	-0.37	0.17	-0.27	-0.1	-0.16	-0.09	-0.75	-0.4	0.17	0.07		-0.12	0.07	-0.32	-0.17
Current Deferred Revenue	0.19	0.24	-0.26	0.29	0.04	-0.12	0.26	-0.28	-0.08	-0.67	0.0	0.29	0.33	-0.13	0.11	0.61	-0.69	0.44	0.27	0.33	-0.08	-0.12		0.07	0.04	0.47
Retained Earnings	0.85	-0.27	0.54	0.76	0.98	0.84	-0.36	0.72	0.85	0.14	0.84	0.11	-0.45	-0.82	0.7	0.2	-0.34	0.18	0.8	-0.45	-0.07	0.07	0.07		0.82	0.76
Short Term Investments	0.91	0.17	0.43	0.79	0.77	0.97	0.1	0.69	0.93	0.33	0.99	0.23	-0.52	-0.42	0.72	0.39	-0.31	0.48	0.85	-0.52	-0.26	-0.32	0.04	0.82		0.59
Short Term Debt	0.77	0.05	0.43	0.83	0.71	0.54	-0.07	0.56	0.55	-0.38	0.61	0.22	-0.07	-0.74	0.62	0.19	-0.42	0.51	0.79	-0.07	-0.04	-0.17	0.47	0.76	0.59

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Fertilizers Account Relationship Matchups

Fertilizers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.1B	33.7B	42.6B	54.3B	58.2B	61.1B
Short Long Term Debt Total	18.2B	18.2B	18.4B	18.4B	18.1B	15.4B
Other Current Liab	97.0M	11.1B	14.0B	575.0M	19.7B	20.7B
Total Current Liabilities	20.0B	33.0B	38.2B	39.2B	42.4B	44.5B
Total Stockholder Equity	(4.9B)	(1.7B)	1.9B	12.7B	13.8B	14.4B
Property Plant And Equipment Net	3.4B	3.4B	3.8B	9.2B	10.5B	11.0B
Net Debt	17.7B	16.4B	16.6B	17.9B	13.8B	14.6B
Cash	487.2M	1.8B	1.8B	495.8M	4.3B	4.5B
Non Current Assets Total	4.8B	4.6B	4.9B	12.1B	13.7B	14.4B
Non Currrent Assets Other	2K	(4.5B)	(9.6B)	151.8M	3.2B	3.3B
Cash And Short Term Investments	4.7B	4.6B	2.6B	25.1B	25.9B	27.2B
Net Receivables	3.9B	3.0B	11.4B	8.7B	6.6B	5.7B
Liabilities And Stockholders Equity	26.1B	33.7B	42.6B	54.3B	58.2B	61.1B
Non Current Liabilities Total	11.0B	2.4B	2.5B	2.4B	2.0B	1.9B
Inventory	5.6B	5.2B	6.6B	9.8B	11.8B	6.6B
Other Current Assets	7.5B	3.4B	88.5M	31.9B	178.6M	169.7M
Other Stockholder Equity	523K	55.4M	(4.7B)	(11.6B)	1.3B	1.3B
Total Liab	31.0B	35.4B	40.7B	41.6B	44.4B	29.0B
Total Current Assets	21.3B	29.1B	37.7B	42.2B	44.5B	46.7B
Accounts Payable	2.1B	3.7B	5.8B	3.8B	4.8B	3.6B
Intangible Assets	11.1M	11.2M	7.6M	4.6M	2.7M	2.6M
Current Deferred Revenue	8.6B	11.4B	14.4B	16.8B	(319.9M)	(303.9M)
Retained Earnings	(12.1B)	(9.1B)	(5.5B)	5.2B	6.0B	6.3B
Short Term Investments	4.3B	2.8B	750.6M	24.6B	21.6B	22.7B
Accumulated Other Comprehensive Income	744.8M	826.3M	942.2M	1.1B	7.3B	7.7B
Short Term Debt	9.2B	17.8B	18.0B	18.1B	17.8B	11.4B
Other Liab	1.8B	2.0B	2.0B	2.1B	2.4B	2.0B
Net Tangible Assets	(4.9B)	(1.8B)	1.9B	12.7B	14.6B	15.4B
Other Assets	(106K)	2K	(2K)	(4K)	406.5M	2.9K
Long Term Debt	17.9B	9.1B	153M	102M	51M	0.0
Short Long Term Debt	9.2B	27.3B	18.0B	18.0B	17.8B	11.9B
Property Plant Equipment	3.0B	3.4B	3.8B	9.2B	10.6B	11.1B
Long Term Debt Total	9.1B	153M	398.7M	349.6M	314.6M	298.9M
Cash And Equivalents	307.1M	1.5B	1.8B	493.3M	567.3M	767.6M
Net Invested Capital	13.3B	25.7B	19.9B	30.8B	31.5B	21.3B
Non Current Liabilities Other	69.2M	62.8M	56.5M	112.9M	97.4M	87.4M
Net Working Capital	1.3B	(4.4B)	(856.0M)	3.0B	2.1B	2.2B

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Fertilizers Accounts Payable vs Cash And Short Term Investments Analysis

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Accounts Payable

Cash And Short Term Investments

Fertilizers fundamental ratios Correlations

Fertilizers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fertilizers fundamental ratios Accounts

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Additional Tools for Fertilizers Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Current Assets	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Short Term Investments	+ 0.99	Cash And Short Term Investments
Retained Earnings	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Retained Earnings	- 0.82	Non Current Liabilities Total
Non Current Liabilities Total	- 0.82	Total Stockholder Equity
Intangible Assets	- 0.8	Short Long Term Debt Total
Intangible Assets	- 0.78	Net Debt
Intangible Assets	- 0.75	Total Liab
Short Term Debt	- 0.74	Non Current Liabilities Total