Fairchem Cash And Short Term Investments vs Long Term Debt Analysis

FAIRCHEMOR

1,237 77.60 6.69%

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

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fairchem Organics Cash And Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Fairchem Organics' Cash And Short Term Investments and Long Term Debt is 0.09. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Fairchem Organics Limited, assuming nothing else is changed. The correlation between historical values of Fairchem Organics' Cash And Short Term Investments and 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 Cash And Short Term Investments of Fairchem Organics Limited are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Fairchem Organics' Cash And Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Fairchem Organics balance sheet. This account contains Fairchem Organics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Fairchem Organics 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.

Long Term Debt

Long-term debt is a debt that Fairchem Organics has held for over one year. Long-term debt appears on Fairchem Organics 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 Fairchem Organics 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.

Most indicators from Fairchem Organics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fairchem Organics 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 Fairchem Organics 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 Tax Provision is expected to grow to about 162.6 M. The current year's Selling General Administrative is expected to grow to about 231.4 M

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	71.3M	81.5M	92.8M	81.6M
Interest Income	373K	124K	423K	717.0K

Depreciation And Amortization Interest Income

Fairchem Organics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.76	0.06	-0.5	0.99	0.9	0.97	1.0	-0.77	-0.76	0.98	0.89	-0.99	0.99	-0.91	-0.98	-0.83	-0.02	0.99	-0.58	0.63	-0.75	0.99	0.93	-0.98	-0.7
Short Long Term Debt Total	-0.76		-0.03	0.88	-0.81	-0.86	-0.78	-0.81	0.94	1.0	-0.79	-0.84	0.72	-0.82	0.55	0.76	0.78	0.34	-0.68	0.92	-0.07	0.64	-0.69	-0.74	0.79	0.96
Other Current Liab	0.06	-0.03		-0.29	0.09	0.06	0.13	0.08	0.16	-0.03	0.11	0.41	0.0	0.06	-0.28	-0.25	0.37	0.41	0.04	0.19	-0.2	0.45	0.01	0.4	-0.21	-0.05
Total Current Liabilities	-0.5	0.88	-0.29		-0.61	-0.72	-0.6	-0.58	0.73	0.88	-0.6	-0.76	0.46	-0.59	0.28	0.57	0.46	0.43	-0.39	0.74	0.18	0.32	-0.4	-0.6	0.58	0.92
Total Stockholder Equity	0.99	-0.81	0.09	-0.61		0.96	1.0	0.99	-0.82	-0.81	1.0	0.92	-0.98	0.99	-0.85	-0.98	-0.84	-0.06	0.95	-0.59	0.55	-0.77	0.97	0.93	-0.97	-0.79
Other Liab	0.9	-0.86	0.06	-0.72	0.96		0.96	0.92	-0.89	-0.86	0.96	0.88	-0.89	0.93	-0.68	-0.9	-0.87	-0.1	0.83	-0.62	0.35	-0.81	0.88	0.83	-0.87	-0.9
Net Tangible Assets	0.97	-0.78	0.13	-0.6	1.0	0.96		0.98	-0.79	-0.78	1.0	0.92	-0.97	0.98	-0.83	-0.97	-0.81	-0.04	0.94	-0.53	0.56	-0.75	0.96	0.92	-0.95	-0.78
Property Plant And Equipment Net	1.0	-0.81	0.08	-0.58	0.99	0.92	0.98		-0.81	-0.81	0.99	0.92	-0.98	1.0	-0.89	-0.98	-0.83	-0.07	0.97	-0.63	0.58	-0.74	0.98	0.94	-0.98	-0.76
Current Deferred Revenue	-0.77	0.94	0.16	0.73	-0.82	-0.89	-0.79	-0.81		0.94	-0.8	-0.75	0.74	-0.82	0.52	0.73	0.92	0.18	-0.69	0.85	-0.1	0.84	-0.75	-0.67	0.74	0.92
Net Debt	-0.76	1.0	-0.03	0.88	-0.81	-0.86	-0.78	-0.81	0.94		-0.79	-0.84	0.72	-0.82	0.55	0.76	0.78	0.34	-0.68	0.92	-0.07	0.64	-0.69	-0.74	0.79	0.96
Retained Earnings	0.98	-0.79	0.11	-0.6	1.0	0.96	1.0	0.99	-0.8	-0.79		0.92	-0.98	0.99	-0.85	-0.98	-0.83	-0.05	0.95	-0.56	0.56	-0.76	0.97	0.93	-0.96	-0.78
Accounts Payable	0.89	-0.84	0.41	-0.76	0.92	0.88	0.92	0.92	-0.75	-0.84	0.92		-0.85	0.92	-0.83	-0.96	-0.63	-0.04	0.85	-0.62	0.33	-0.51	0.84	0.98	-0.95	-0.81
Cash	-0.99	0.72	0.0	0.46	-0.98	-0.89	-0.97	-0.98	0.74	0.72	-0.98	-0.85		-0.98	0.89	0.96	0.83	0.05	-0.99	0.52	-0.7	0.77	-0.99	-0.9	0.96	0.67
Non Current Assets Total	0.99	-0.82	0.06	-0.59	0.99	0.93	0.98	1.0	-0.82	-0.82	0.99	0.92	-0.98		-0.88	-0.98	-0.84	-0.09	0.97	-0.64	0.57	-0.75	0.97	0.93	-0.98	-0.77
Non Currrent Assets Other	-0.91	0.55	-0.28	0.28	-0.85	-0.68	-0.83	-0.89	0.52	0.55	-0.85	-0.83	0.89	-0.88		0.93	0.58	-0.21	-0.95	0.38	-0.66	0.49	-0.91	-0.93	0.93	0.42
Other Assets	-0.98	0.76	-0.25	0.57	-0.98	-0.9	-0.97	-0.98	0.73	0.76	-0.98	-0.96	0.96	-0.98	0.93		0.73	-0.03	-0.96	0.53	-0.56	0.64	-0.96	-0.98	0.99	0.72
Long Term Debt	-0.83	0.78	0.37	0.46	-0.84	-0.87	-0.81	-0.83	0.92	0.78	-0.83	-0.63	0.83	-0.84	0.58	0.73		0.09	-0.77	0.67	-0.38	0.98	-0.84	-0.62	0.73	0.76
Cash And Short Term Investments	-0.02	0.34	0.41	0.43	-0.06	-0.1	-0.04	-0.07	0.18	0.34	-0.05	-0.04	0.05	-0.09	-0.21	-0.03	0.09		0.0	0.48	-0.07	0.02	0.06	0.05	0.04	0.35
Net Receivables	0.99	-0.68	0.04	-0.39	0.95	0.83	0.94	0.97	-0.69	-0.68	0.95	0.85	-0.99	0.97	-0.95	-0.96	-0.77	0.0		-0.51	0.72	-0.7	0.99	0.92	-0.97	-0.6
Common Stock Shares Outstanding	-0.58	0.92	0.19	0.74	-0.59	-0.62	-0.53	-0.63	0.85	0.92	-0.56	-0.62	0.52	-0.64	0.38	0.53	0.67	0.48	-0.51		0.04	0.53	-0.5	-0.52	0.6	0.8
Short Term Investments	0.63	-0.07	-0.2	0.18	0.55	0.35	0.56	0.58	-0.1	-0.07	0.56	0.33	-0.7	0.57	-0.66	-0.56	-0.38	-0.07	0.72	0.04		-0.41	0.67	0.49	-0.56	-0.02
Non Current Liabilities Total	-0.75	0.64	0.45	0.32	-0.77	-0.81	-0.75	-0.74	0.84	0.64	-0.76	-0.51	0.77	-0.75	0.49	0.64	0.98	0.02	-0.7	0.53	-0.41		-0.79	-0.5	0.62	0.65
Inventory	0.99	-0.69	0.01	-0.4	0.97	0.88	0.96	0.98	-0.75	-0.69	0.97	0.84	-0.99	0.97	-0.91	-0.96	-0.84	0.06	0.99	-0.5	0.67	-0.79		0.9	-0.95	-0.64
Other Current Assets	0.93	-0.74	0.4	-0.6	0.93	0.83	0.92	0.94	-0.67	-0.74	0.93	0.98	-0.9	0.93	-0.93	-0.98	-0.62	0.05	0.92	-0.52	0.49	-0.5	0.9		-0.98	-0.68
Other Stockholder Equity	-0.98	0.79	-0.21	0.58	-0.97	-0.87	-0.95	-0.98	0.74	0.79	-0.96	-0.95	0.96	-0.98	0.93	0.99	0.73	0.04	-0.97	0.6	-0.56	0.62	-0.95	-0.98		0.71
Total Liab	-0.7	0.96	-0.05	0.92	-0.79	-0.9	-0.78	-0.76	0.92	0.96	-0.78	-0.81	0.67	-0.77	0.42	0.72	0.76	0.35	-0.6	0.8	-0.02	0.65	-0.64	-0.68	0.71

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Fairchem Organics Account Relationship Matchups

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Other Information on Investing in Fairchem Stock

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

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Fairchem Cash And Short Term Investments vs Long Term Debt Analysis

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Long Term Debt

Fairchem Organics fundamental ratios Correlations

Fairchem Organics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Fairchem Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Net Tangible Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Inventory	- 0.99	Cash
Net Receivables	- 0.99	Cash
Cash	- 0.99	Total Assets
Other Stockholder Equity	- 0.98	Other Current Assets
Other Current Assets	- 0.98	Other Assets
Other Stockholder Equity	- 0.98	Non Current Assets Total