Fiberweb Cash And Short Term Investments vs Short Term Debt Analysis

FIBERWEB

61.33 1.67 2.65%

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

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

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

The correlation between Fiberweb's Cash And Short Term Investments and Short Term Debt is 0.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Fiberweb Limited, assuming nothing else is changed. The correlation between historical values of Fiberweb's Cash And Short Term Investments 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 And Short Term Investments of Fiberweb 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 And Short Term Investments i.e., Fiberweb's Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

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Cash And Short Term Investments

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

Short Term Debt

Most indicators from Fiberweb's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fiberweb 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 Fiberweb 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 27, 2024, Selling General Administrative is expected to decline to about 7.5 M. In addition to that, Tax Provision is expected to decline to about 869.2 K

	2021	2022	2023	2024 (projected)
Interest Expense	1.0M	6.1M	10.2M	10.7M
Depreciation And Amortization	21.9M	23.6M	39.9M	30.0M

Interest Expense Depreciation And Amortization

Fiberweb 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Common Stock Shares Outstanding	Current Deferred Revenue	Retained Earnings	Net Receivables	Short Term Investments	Short Term Debt	Other Assets
Total Assets		-0.91	0.02	0.41	0.97	0.84	-0.88	0.28	-0.02	0.82	-0.29	0.09	-0.93	0.88	0.2	-0.41	-0.92	0.86	0.94	0.94	-0.34	0.93	0.71	0.39	0.33	0.6
Short Long Term Debt Total	-0.91		0.07	-0.6	-0.97	-0.7	0.99	-0.52	-0.25	-0.6	0.33	-0.39	0.99	-0.8	-0.21	0.09	0.99	-0.92	-0.87	-0.97	0.3	-0.96	-0.75	-0.47	-0.32	-0.48
Other Current Liab	0.02	0.07		0.35	-0.11	-0.12	0.03	0.18	0.12	-0.18	-0.06	0.11	0.09	0.01	-0.7	-0.39	0.13	0.2	-0.01	-0.09	-0.11	-0.15	0.41	0.61	-0.6	0.34
Total Current Liabilities	0.41	-0.6	0.35		0.44	0.1	-0.64	0.93	0.52	-0.06	-0.26	0.69	-0.49	0.29	-0.29	0.24	-0.5	0.71	0.36	0.51	-0.25	0.44	0.73	0.52	-0.12	0.21
Total Stockholder Equity	0.97	-0.97	-0.11	0.44		0.79	-0.95	0.35	0.1	0.74	-0.31	0.22	-0.99	0.85	0.29	-0.25	-0.99	0.88	0.91	0.97	-0.31	0.98	0.7	0.38	0.4	0.52
Property Plant And Equipment Net	0.84	-0.7	-0.12	0.1	0.79		-0.64	0.01	-0.36	0.82	-0.34	-0.24	-0.75	0.86	0.42	-0.34	-0.73	0.61	0.91	0.82	-0.22	0.82	0.4	0.29	0.34	0.57
Net Debt	-0.88	0.99	0.03	-0.64	-0.95	-0.64		-0.57	-0.34	-0.54	0.32	-0.47	0.98	-0.77	-0.15	0.04	0.98	-0.93	-0.83	-0.95	0.29	-0.94	-0.78	-0.49	-0.28	-0.46
Accounts Payable	0.28	-0.52	0.18	0.93	0.35	0.01	-0.57		0.47	-0.14	-0.01	0.67	-0.41	0.1	-0.23	0.38	-0.43	0.58	0.24	0.42	0.04	0.35	0.62	0.36	-0.27	-0.03
Cash	-0.02	-0.25	0.12	0.52	0.1	-0.36	-0.34	0.47		-0.4	-0.17	0.95	-0.19	-0.02	-0.31	0.53	-0.2	0.32	-0.17	0.09	-0.18	0.11	0.29	0.19	0.04	0.03
Non Current Assets Total	0.82	-0.6	-0.18	-0.06	0.74	0.82	-0.54	-0.14	-0.4		-0.04	-0.3	-0.66	0.7	0.44	-0.61	-0.65	0.42	0.74	0.65	-0.21	0.67	0.23	0.0	0.38	0.48
Non Currrent Assets Other	-0.29	0.33	-0.06	-0.26	-0.31	-0.34	0.32	-0.01	-0.17	-0.04		-0.17	0.32	-0.62	0.03	-0.18	0.32	-0.43	-0.42	-0.41	0.86	-0.39	-0.28	-0.5	-0.57	-0.65
Cash And Short Term Investments	0.09	-0.39	0.11	0.69	0.22	-0.24	-0.47	0.67	0.95	-0.3	-0.17		-0.31	0.07	-0.23	0.55	-0.33	0.43	-0.04	0.23	-0.17	0.24	0.36	0.24	0.0	0.1
Non Current Liabilities Total	-0.93	0.99	0.09	-0.49	-0.99	-0.75	0.98	-0.41	-0.19	-0.66	0.32	-0.31		-0.83	-0.26	0.15	1.0	-0.9	-0.9	-0.98	0.28	-0.98	-0.72	-0.45	-0.35	-0.5
Inventory	0.88	-0.8	0.01	0.29	0.85	0.86	-0.77	0.1	-0.02	0.7	-0.62	0.07	-0.83		0.23	-0.26	-0.82	0.78	0.91	0.87	-0.57	0.87	0.56	0.51	0.47	0.82
Other Current Assets	0.2	-0.21	-0.7	-0.29	0.29	0.42	-0.15	-0.23	-0.31	0.44	0.03	-0.23	-0.26	0.23		0.0	-0.27	-0.09	0.24	0.26	0.12	0.33	-0.37	-0.43	0.56	-0.06
Other Stockholder Equity	-0.41	0.09	-0.39	0.24	-0.25	-0.34	0.04	0.38	0.53	-0.61	-0.18	0.55	0.15	-0.26	0.0		0.12	-0.09	-0.32	-0.13	0.07	-0.12	-0.16	-0.11	0.06	-0.33
Total Liab	-0.92	0.99	0.13	-0.5	-0.99	-0.73	0.98	-0.43	-0.2	-0.65	0.32	-0.33	1.0	-0.82	-0.27	0.12		-0.89	-0.89	-0.98	0.29	-0.98	-0.71	-0.43	-0.37	-0.48
Total Current Assets	0.86	-0.92	0.2	0.71	0.88	0.61	-0.93	0.58	0.32	0.42	-0.43	0.43	-0.9	0.78	-0.09	-0.09	-0.89		0.83	0.91	-0.36	0.88	0.93	0.63	0.18	0.53
Common Stock	0.94	-0.87	-0.01	0.36	0.91	0.91	-0.83	0.24	-0.17	0.74	-0.42	-0.04	-0.9	0.91	0.24	-0.32	-0.89	0.83		0.95	-0.34	0.92	0.69	0.5	0.32	0.59
Common Stock Shares Outstanding	0.94	-0.97	-0.09	0.51	0.97	0.82	-0.95	0.42	0.09	0.65	-0.41	0.23	-0.98	0.87	0.26	-0.13	-0.98	0.91	0.95		-0.32	0.99	0.73	0.46	0.37	0.52
Current Deferred Revenue	-0.34	0.3	-0.11	-0.25	-0.31	-0.22	0.29	0.04	-0.18	-0.21	0.86	-0.17	0.28	-0.57	0.12	0.07	0.29	-0.36	-0.34	-0.32		-0.29	-0.24	-0.35	-0.61	-0.69
Retained Earnings	0.93	-0.96	-0.15	0.44	0.98	0.82	-0.94	0.35	0.11	0.67	-0.39	0.24	-0.98	0.87	0.33	-0.12	-0.98	0.88	0.92	0.99	-0.29		0.68	0.41	0.41	0.53
Net Receivables	0.71	-0.75	0.41	0.73	0.7	0.4	-0.78	0.62	0.29	0.23	-0.28	0.36	-0.72	0.56	-0.37	-0.16	-0.71	0.93	0.69	0.73	-0.24	0.68		0.68	-0.08	0.36
Short Term Investments	0.39	-0.47	0.61	0.52	0.38	0.29	-0.49	0.36	0.19	0.0	-0.5	0.24	-0.45	0.51	-0.43	-0.11	-0.43	0.63	0.5	0.46	-0.35	0.41	0.68		-0.2	0.57
Short Term Debt	0.33	-0.32	-0.6	-0.12	0.4	0.34	-0.28	-0.27	0.04	0.38	-0.57	0.0	-0.35	0.47	0.56	0.06	-0.37	0.18	0.32	0.37	-0.61	0.41	-0.08	-0.2		0.25
Other Assets	0.6	-0.48	0.34	0.21	0.52	0.57	-0.46	-0.03	0.03	0.48	-0.65	0.1	-0.5	0.82	-0.06	-0.33	-0.48	0.53	0.59	0.52	-0.69	0.53	0.36	0.57	0.25

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Fiberweb Account Relationship Matchups

Fiberweb fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.9B	1.8B	1.7B	1.7B	1.4B
Other Current Liab	14.2M	68.5M	2.2M	1.4M	(66.7M)	(63.3M)
Total Current Liabilities	139.1M	136.8M	64.0M	83.9M	30.3M	28.8M
Total Stockholder Equity	1.6B	1.8B	1.7B	1.5B	1.6B	1.7B
Property Plant And Equipment Net	907.1M	1.0B	939.6M	1.2B	1.2B	777.5M
Net Debt	(21.2M)	(66.8M)	(62.9M)	61.3M	103.1M	98.0M
Accounts Payable	42.7M	68.3M	61.8M	82.5M	26.1M	24.8M
Cash	82.3M	66.8M	62.9M	2.1M	34.2M	54.9M
Non Current Assets Total	991.7M	1.0B	958.9M	1.2B	1.2B	970.6M
Non Currrent Assets Other	(907.1M)	(1.0)	2K	7.0M	7.0M	6.7M
Cash And Short Term Investments	82.3M	66.8M	62.9M	49.2M	36.9M	61.3M
Liabilities And Stockholders Equity	1.8B	1.9B	1.8B	1.7B	1.7B	1.4B
Non Current Liabilities Total	103.9M	1K	3K	63.4M	68.7M	65.2M
Inventory	299.2M	226.8M	249.2M	238.5M	224.5M	154.4M
Other Current Assets	19.1M	32.4M	(1K)	102.3M	133.9M	140.5M
Total Liab	139.1M	136.8M	64.0M	147.3M	99.0M	94.0M
Total Current Assets	770.0M	857.2M	816.6M	478.1M	520.5M	468.4M
Retained Earnings	811.5M	940.8M	1.1B	892.7M	965.4M	1.0B
Net Receivables	366.9M	531.1M	504.4M	88.1M	125.2M	118.9M
Accumulated Other Comprehensive Income	225.7M	370.6M	73.1M	63.8M	1.3B	1.4B
Net Invested Capital	1.7B	1.8B	1.7B	1.6B	1.7B	1.8B
Net Working Capital	630.9M	720.4M	752.6M	394.2M	421.5M	470.0M

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Other Information on Investing in Fiberweb Stock

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

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Fiberweb Cash And Short Term Investments vs Short Term Debt Analysis

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Debt

Fiberweb fundamental ratios Correlations

Fiberweb Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fiberweb fundamental ratios Accounts

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Other Information on Investing in Fiberweb Stock

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Total Liab	+ 1.0	Non Current Liabilities Total
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Common Stock Shares Outstanding
Retained Earnings	+ 0.98	Total Stockholder Equity

Total Liab	- 0.99	Total Stockholder Equity
Non Current Liabilities Total	- 0.99	Total Stockholder Equity
Retained Earnings	- 0.98	Total Liab
Common Stock Shares Outstanding	- 0.98	Total Liab
Retained Earnings	- 0.98	Non Current Liabilities Total
Common Stock Shares Outstanding	- 0.98	Non Current Liabilities Total