Future Net Debt vs Short Term Debt Analysis

FRETAIL Stock

2.28 0.00 0.00%

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

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Future Retail Limited Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Future Retail's Net Debt and Short Term Debt is 0.99. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Future Retail Limited, assuming nothing else is changed. The correlation between historical values of Future Retail's Net Debt 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 Net Debt of Future Retail 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 Net Debt i.e., Future Retail's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very 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.

Short Term Debt

Most indicators from Future Retail's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Future Retail 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 Future Retail 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 nation.

Tax Provision is expected to rise to about 253.9 M this year, although the value of Selling General Administrative will most likely fall to about 83.8 M.

	2024	2025 (projected)
Interest Expense	16.8B	17.6B
Depreciation And Amortization	262.8K	249.6K

Interest Expense Depreciation And Amortization

Future Retail fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Net Receivables	Other Liab	Net Tangible Assets
Total Assets		0.96	0.75	0.99	0.52	0.96	0.51	0.96	-0.61	0.9	0.08	0.97	0.96	0.42	0.89	0.95	0.8	0.99	0.99	0.91	0.95	-0.65	0.99	0.39	-0.49	0.33
Short Long Term Debt Total	0.96		0.7	0.98	0.25	0.99	0.4	1.0	-0.79	0.77	-0.19	0.99	0.99	0.18	0.9	0.99	0.61	0.98	0.99	0.8	0.99	-0.52	0.99	0.25	-0.68	0.06
Other Current Liab	0.75	0.7		0.75	0.43	0.68	0.59	0.7	-0.31	0.7	0.23	0.7	0.71	0.45	0.66	0.67	0.67	0.76	0.73	0.71	0.72	-0.8	0.73	0.12	-0.23	0.32
Total Current Liabilities	0.99	0.98	0.75		0.42	0.96	0.51	0.98	-0.68	0.86	0.01	0.98	0.97	0.36	0.9	0.95	0.75	0.99	0.99	0.88	0.98	-0.63	0.99	0.35	-0.53	0.22
Total Stockholder Equity	0.52	0.25	0.43	0.42		0.27	0.5	0.25	0.33	0.73	0.82	0.33	0.29	0.87	0.3	0.26	0.86	0.41	0.37	0.68	0.25	-0.62	0.39	0.54	0.38	0.97
Property Plant And Equipment Net	0.96	0.99	0.68	0.96	0.27		0.36	0.99	-0.77	0.77	-0.19	1.0	1.0	0.16	0.9	1.0	0.6	0.98	0.99	0.79	0.97	-0.49	0.99	0.24	-0.71	0.09
Current Deferred Revenue	0.51	0.4	0.59	0.51	0.5	0.36		0.4	-0.14	0.57	0.53	0.4	0.36	0.72	0.49	0.32	0.65	0.49	0.45	0.61	0.47	-0.4	0.45	0.12	0.12	0.4
Net Debt	0.96	1.0	0.7	0.98	0.25	0.99	0.4		-0.79	0.76	-0.19	0.99	0.99	0.17	0.9	0.99	0.6	0.98	0.99	0.79	0.99	-0.51	0.99	0.25	-0.69	0.05
Retained Earnings	-0.61	-0.79	-0.31	-0.68	0.33	-0.77	-0.14	-0.79		-0.32	0.65	-0.74	-0.76	0.33	-0.65	-0.76	-0.11	-0.69	-0.72	-0.39	-0.79	0.04	-0.7	0.07	0.86	0.51
Accounts Payable	0.9	0.77	0.7	0.86	0.73	0.77	0.57	0.76	-0.32		0.39	0.81	0.78	0.63	0.79	0.76	0.95	0.85	0.83	0.99	0.76	-0.76	0.84	0.49	-0.27	0.62
Cash	0.08	-0.19	0.23	0.01	0.82	-0.19	0.53	-0.19	0.65	0.39		-0.13	-0.18	0.91	-0.07	-0.22	0.61	-0.03	-0.06	0.34	-0.15	-0.49	-0.06	0.41	0.76	0.88
Non Current Assets Total	0.97	0.99	0.7	0.98	0.33	1.0	0.4	0.99	-0.74	0.81	-0.13		1.0	0.22	0.91	0.99	0.65	0.99	0.99	0.82	0.98	-0.53	1.0	0.28	-0.67	0.14
Non Currrent Assets Other	0.96	0.99	0.71	0.97	0.29	1.0	0.36	0.99	-0.76	0.78	-0.18	1.0		0.17	0.9	1.0	0.62	0.98	0.99	0.81	0.98	-0.53	0.99	0.25	-0.69	0.1
Cash And Short Term Investments	0.42	0.18	0.45	0.36	0.87	0.16	0.72	0.17	0.33	0.63	0.91	0.22	0.17		0.27	0.13	0.79	0.33	0.29	0.58	0.21	-0.62	0.29	0.39	0.5	0.84
Common Stock Shares Outstanding	0.89	0.9	0.66	0.9	0.3	0.9	0.49	0.9	-0.65	0.79	-0.07	0.91	0.9	0.27		0.89	0.65	0.91	0.91	0.82	0.9	-0.49	0.91	0.21	-0.61	0.13
Non Current Liabilities Total	0.95	0.99	0.67	0.95	0.26	1.0	0.32	0.99	-0.76	0.76	-0.22	0.99	1.0	0.13	0.89		0.58	0.97	0.98	0.78	0.96	-0.49	0.98	0.24	-0.73	0.08
Inventory	0.8	0.61	0.67	0.75	0.86	0.6	0.65	0.6	-0.11	0.95	0.61	0.65	0.62	0.79	0.65	0.58		0.73	0.7	0.94	0.63	-0.79	0.71	0.54	0.02	0.76
Other Current Assets	0.99	0.98	0.76	0.99	0.41	0.98	0.49	0.98	-0.69	0.85	-0.03	0.99	0.98	0.33	0.91	0.97	0.73		0.99	0.87	0.97	-0.6	0.99	0.26	-0.58	0.22
Total Liab	0.99	0.99	0.73	0.99	0.37	0.99	0.45	0.99	-0.72	0.83	-0.06	0.99	0.99	0.29	0.91	0.98	0.7	0.99		0.85	0.99	-0.59	1.0	0.32	-0.6	0.18
Total Current Assets	0.91	0.8	0.71	0.88	0.68	0.79	0.61	0.79	-0.39	0.99	0.34	0.82	0.81	0.58	0.82	0.78	0.94	0.87	0.85		0.8	-0.73	0.86	0.47	-0.31	0.55
Short Term Debt	0.95	0.99	0.72	0.98	0.25	0.97	0.47	0.99	-0.79	0.76	-0.15	0.98	0.98	0.21	0.9	0.96	0.63	0.97	0.99	0.8		-0.54	0.98	0.27	-0.63	0.04
Common Stock	-0.65	-0.52	-0.8	-0.63	-0.62	-0.49	-0.4	-0.51	0.04	-0.76	-0.49	-0.53	-0.53	-0.62	-0.49	-0.49	-0.79	-0.6	-0.59	-0.73	-0.54		-0.57	-0.48	-0.04	-0.55
Other Assets	0.99	0.99	0.73	0.99	0.39	0.99	0.45	0.99	-0.7	0.84	-0.06	1.0	0.99	0.29	0.91	0.98	0.71	0.99	1.0	0.86	0.98	-0.57		0.32	-0.61	0.21
Net Receivables	0.39	0.25	0.12	0.35	0.54	0.24	0.12	0.25	0.07	0.49	0.41	0.28	0.25	0.39	0.21	0.24	0.54	0.26	0.32	0.47	0.27	-0.48	0.32		0.2	0.49
Other Liab	-0.49	-0.68	-0.23	-0.53	0.38	-0.71	0.12	-0.69	0.86	-0.27	0.76	-0.67	-0.69	0.5	-0.61	-0.73	0.02	-0.58	-0.6	-0.31	-0.63	-0.04	-0.61	0.2		0.48
Net Tangible Assets	0.33	0.06	0.32	0.22	0.97	0.09	0.4	0.05	0.51	0.62	0.88	0.14	0.1	0.84	0.13	0.08	0.76	0.22	0.18	0.55	0.04	-0.55	0.21	0.49	0.48

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

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Future Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Future Retail fundamental ratios Correlations

Future Retail Account Relationship Matchups

High Positive Relationship

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Currrent Assets Other	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Other Assets	+ 1.0	Non Current Assets Total

Common Stock	- 0.8	Other Current Liab
Common Stock	- 0.79	Inventory
Short Term Debt	- 0.79	Retained Earnings
Retained Earnings	- 0.79	Net Debt
Retained Earnings	- 0.79	Short Long Term Debt Total
Retained Earnings	- 0.77	Property Plant And Equipment Net