Fairchem Net Debt vs Total Current Liabilities 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 Net Debt and its Total Current Liabilities 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.

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fairchem Organics Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Fairchem Organics' Net Debt and Total Current Liabilities is 0.88. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities 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' Net Debt and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Fairchem Organics Limited are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Fairchem Organics' Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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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.

Total Current Liabilities

Total Current Liabilities is an item on Fairchem Organics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Fairchem Organics Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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 Net Debt vs Total Current Liabilities Analysis

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Liabilities

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