Garware Cash And Short Term Investments vs Non Currrent Assets Other Analysis

GARFIBRES

861.35 50.05 5.49%

Garware Technical financial indicator trend analysis is much more than just examining Garware Technical Fibres latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Garware Technical Fibres is a good investment. Please check the relationship between Garware Technical Cash And Short Term Investments and its Non Currrent Assets Other accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garware Technical Fibres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Cash And Short Term Investments vs Non Currrent Assets Other

Cash And Short Term Investments vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Garware Technical Fibres Cash And Short Term Investments account and Non Currrent Assets Other. At this time, the significance of the direction appears to have very week relationship.

The correlation between Garware Technical's Cash And Short Term Investments and Non Currrent Assets Other is 0.27. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Garware Technical Fibres, assuming nothing else is changed. The correlation between historical values of Garware Technical's Cash And Short Term Investments and Non Currrent Assets Other 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 Garware Technical Fibres are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Cash And Short Term Investments i.e., Garware Technical's Cash And Short Term Investments and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash And Short Term Investments

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

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most indicators from Garware Technical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Garware Technical Fibres 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garware Technical Fibres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

As of 01/07/2025, Selling General Administrative is likely to drop to about 1 B. In addition to that, Tax Provision is likely to drop to about 516.5 M

	2022	2023	2024	2025 (projected)
Interest Expense	119.5M	172.1M	154.9M	82.9M
Depreciation And Amortization	223.1M	258.8M	297.6M	176.6M

Interest Expense Depreciation And Amortization

Garware Technical 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	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Other Assets	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Inventory	Short Term Debt	Current Deferred Revenue	Good Will
Total Assets		0.42	-0.29	0.68	0.99	0.83	-0.41	0.97	0.22	-0.8	-0.22	0.21	-0.67	0.74	0.78	-0.83	0.71	0.22	0.99	0.77	0.75	0.89	0.85	0.43	-0.25	-0.66
Short Long Term Debt Total	0.42		-0.85	0.17	0.46	0.45	0.43	0.55	-0.07	-0.27	0.25	0.17	-0.61	0.25	0.23	-0.22	0.1	0.11	0.49	0.38	0.16	0.27	0.52	0.93	-0.59	-0.13
Other Current Liab	-0.29	-0.85		-0.23	-0.28	-0.37	-0.36	-0.37	0.33	0.07	-0.16	-0.29	0.65	-0.28	-0.17	0.01	0.17	-0.16	-0.31	-0.43	-0.13	-0.2	-0.28	-0.91	0.56	0.19
Total Current Liabilities	0.68	0.17	-0.23		0.61	0.87	-0.43	0.6	-0.13	-0.31	-0.65	0.25	-0.34	0.99	0.86	-0.35	0.56	0.45	0.59	0.86	0.51	0.57	0.64	0.21	-0.01	-0.87
Total Stockholder Equity	0.99	0.46	-0.28	0.61		0.81	-0.36	0.97	0.24	-0.81	-0.15	0.21	-0.69	0.68	0.76	-0.84	0.72	0.17	1.0	0.74	0.72	0.88	0.87	0.45	-0.3	-0.61
Property Plant And Equipment Net	0.83	0.45	-0.37	0.87	0.81		-0.21	0.81	-0.13	-0.5	-0.41	0.37	-0.58	0.9	0.9	-0.52	0.7	0.3	0.81	0.92	0.47	0.68	0.88	0.49	-0.31	-0.85
Net Debt	-0.41	0.43	-0.36	-0.43	-0.36	-0.21		-0.26	-0.53	0.4	0.24	0.31	0.08	-0.45	-0.47	0.44	-0.3	0.1	-0.33	-0.23	-0.81	-0.52	-0.23	0.36	-0.57	0.29
Non Current Assets Total	0.97	0.55	-0.37	0.6	0.97	0.81	-0.26		0.18	-0.77	-0.16	0.28	-0.67	0.67	0.68	-0.8	0.66	0.22	0.99	0.74	0.66	0.76	0.85	0.54	-0.4	-0.64
Non Currrent Assets Other	0.22	-0.07	0.33	-0.13	0.24	-0.13	-0.53	0.18		-0.28	0.15	-0.78	0.09	-0.09	0.05	-0.33	0.22	-0.31	0.23	-0.32	0.56	0.27	0.15	-0.22	0.4	0.37
Common Stock Shares Outstanding	-0.8	-0.27	0.07	-0.31	-0.81	-0.5	0.4	-0.77	-0.28		-0.25	-0.26	0.63	-0.43	-0.53	0.97	-0.62	0.06	-0.81	-0.54	-0.66	-0.78	-0.69	-0.27	0.15	0.43
Non Current Liabilities Total	-0.22	0.25	-0.16	-0.65	-0.15	-0.41	0.24	-0.16	0.15	-0.25		-0.01	-0.31	-0.53	-0.34	-0.13	-0.29	-0.61	-0.13	-0.33	-0.08	-0.06	-0.06	0.26	-0.12	0.51
Other Current Assets	0.21	0.17	-0.29	0.25	0.21	0.37	0.31	0.28	-0.78	-0.26	-0.01		-0.45	0.26	0.17	-0.21	0.07	0.17	0.24	0.56	-0.23	0.07	0.22	0.34	-0.42	-0.62
Other Stockholder Equity	-0.67	-0.61	0.65	-0.34	-0.69	-0.58	0.08	-0.67	0.09	0.63	-0.31	-0.45		-0.45	-0.55	0.55	-0.23	0.17	-0.69	-0.65	-0.47	-0.67	-0.65	-0.72	0.34	0.41
Total Liab	0.74	0.25	-0.28	0.99	0.68	0.9	-0.45	0.67	-0.09	-0.43	-0.53	0.26	-0.45		0.9	-0.45	0.59	0.38	0.67	0.9	0.59	0.65	0.71	0.29	-0.03	-0.87
Total Current Assets	0.78	0.23	-0.17	0.86	0.76	0.9	-0.47	0.68	0.05	-0.53	-0.34	0.17	-0.55	0.9		-0.55	0.74	0.21	0.73	0.84	0.59	0.81	0.86	0.28	-0.03	-0.74
Common Stock	-0.83	-0.22	0.01	-0.35	-0.84	-0.52	0.44	-0.8	-0.33	0.97	-0.13	-0.21	0.55	-0.45	-0.55		-0.64	-0.02	-0.84	-0.54	-0.68	-0.79	-0.7	-0.24	0.13	0.45
Net Receivables	0.71	0.1	0.17	0.56	0.72	0.7	-0.3	0.66	0.22	-0.62	-0.29	0.07	-0.23	0.59	0.74	-0.64		0.31	0.7	0.57	0.39	0.64	0.79	0.01	-0.19	-0.54
Other Assets	0.22	0.11	-0.16	0.45	0.17	0.3	0.1	0.22	-0.31	0.06	-0.61	0.17	0.17	0.38	0.21	-0.02	0.31		0.17	0.34	-0.03	0.05	0.14	0.09	-0.3	-0.39
Retained Earnings	0.99	0.49	-0.31	0.59	1.0	0.81	-0.33	0.99	0.23	-0.81	-0.13	0.24	-0.69	0.67	0.73	-0.84	0.7	0.17		0.73	0.7	0.84	0.87	0.49	-0.32	-0.61
Accounts Payable	0.77	0.38	-0.43	0.86	0.74	0.92	-0.23	0.74	-0.32	-0.54	-0.33	0.56	-0.65	0.9	0.84	-0.54	0.57	0.34	0.73		0.45	0.68	0.77	0.5	-0.33	-0.92
Cash	0.75	0.16	-0.13	0.51	0.72	0.47	-0.81	0.66	0.56	-0.66	-0.08	-0.23	-0.47	0.59	0.59	-0.68	0.39	-0.03	0.7	0.45		0.76	0.54	0.18	0.23	-0.36
Cash And Short Term Investments	0.89	0.27	-0.2	0.57	0.88	0.68	-0.52	0.76	0.27	-0.78	-0.06	0.07	-0.67	0.65	0.81	-0.79	0.64	0.05	0.84	0.68	0.76		0.75	0.3	-0.06	-0.49
Inventory	0.85	0.52	-0.28	0.64	0.87	0.88	-0.23	0.85	0.15	-0.69	-0.06	0.22	-0.65	0.71	0.86	-0.7	0.79	0.14	0.87	0.77	0.54	0.75		0.51	-0.3	-0.62
Short Term Debt	0.43	0.93	-0.91	0.21	0.45	0.49	0.36	0.54	-0.22	-0.27	0.26	0.34	-0.72	0.29	0.28	-0.24	0.01	0.09	0.49	0.5	0.18	0.3	0.51		-0.59	-0.25
Current Deferred Revenue	-0.25	-0.59	0.56	-0.01	-0.3	-0.31	-0.57	-0.4	0.4	0.15	-0.12	-0.42	0.34	-0.03	-0.03	0.13	-0.19	-0.3	-0.32	-0.33	0.23	-0.06	-0.3	-0.59		0.18
Good Will	-0.66	-0.13	0.19	-0.87	-0.61	-0.85	0.29	-0.64	0.37	0.43	0.51	-0.62	0.41	-0.87	-0.74	0.45	-0.54	-0.39	-0.61	-0.92	-0.36	-0.49	-0.62	-0.25	0.18

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Garware Technical Account Relationship Matchups

Garware Technical fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	13.2B	14.2B	14.9B	17.7B	20.4B	21.4B
Short Long Term Debt Total	1.0B	795.7M	1.3B	1.2B	1.4B	1.1B
Other Current Liab	319.7M	1.1B	296.5M	458.6M	412.7M	621.6M
Total Current Liabilities	4.6B	4.0B	4.3B	4.8B	5.6B	3.5B
Total Stockholder Equity	8.1B	9.7B	10.2B	12.3B	14.2B	14.9B
Property Plant And Equipment Net	2.4B	2.4B	2.4B	2.6B	3.0B	2.0B
Net Debt	964.9M	405.2M	919.4M	(261.4M)	(235.3M)	(223.5M)
Non Current Assets Total	4.9B	6.0B	8.8B	8.4B	9.7B	10.2B
Non Currrent Assets Other	5.2M	5.2M	154.2M	329.9M	297.0M	311.8M
Liabilities And Stockholders Equity	13.2B	14.2B	14.9B	17.7B	20.4B	21.4B
Non Current Liabilities Total	479.6M	474.0M	459.1M	540.5M	486.4M	525.1M
Other Current Assets	3.4B	3.7B	3.6B	941.4M	1.1B	1.9B
Other Stockholder Equity	1.2B	770.0M	12.6M	10.3M	9.2M	8.8M
Total Liab	5.1B	4.4B	4.8B	5.4B	6.2B	4.2B
Total Current Assets	8.3B	8.1B	6.1B	9.3B	10.7B	5.7B
Accumulated Other Comprehensive Income	2.3B	2.3B	1.2B	2.4B	2.7B	2.9B
Net Receivables	2.5B	2.6B	2.3B	2.6B	3.0B	2.5B
Other Assets	216.2M	194.3M	197.3M	154.3M	177.5M	184.8M
Retained Earnings	5.6B	7.2B	8.8B	9.8B	11.2B	11.8B
Accounts Payable	2.5B	2.1B	1.9B	2.3B	2.6B	1.7B
Cash	53.2M	390.6M	416.2M	1.5B	1.7B	1.8B
Cash And Short Term Investments	2.9B	2.2B	627.2M	3.1B	3.6B	3.7B
Inventory	1.9B	2.2B	2.1B	2.6B	3.0B	1.8B
Short Term Debt	1.0B	795.7M	1.3B	1.2B	1.4B	964.7M
Current Deferred Revenue	307.5M	268.5M	263.2M	890.5M	801.4M	617.5M
Short Term Investments	2.9B	1.8B	211.0M	1.6B	1.9B	1.9B
Intangible Assets	47.6M	42.0M	38.8M	38.1M	43.8M	49.8M
Other Liab	446.2M	420.4M	479.6M	474.0M	545.1M	442.5M
Net Tangible Assets	7.4B	8.1B	9.7B	10.1B	11.7B	7.1B
Deferred Long Term Liab	11.2M	8.4M	7.0M	6.9M	6.2M	5.9M
Short Long Term Debt	1.0B	795.7M	1.3B	1.2B	1.4B	1.0B
Property Plant Equipment	2.4B	2.4B	2.4B	2.4B	2.8B	2.4B
Net Invested Capital	9.1B	10.5B	11.5B	13.5B	15.6B	10.6B

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Garware Cash And Short Term Investments vs Non Currrent Assets Other Analysis

Cash And Short Term Investments vs Non Currrent Assets Other

Cash And Short Term Investments vs Non Currrent Assets Other Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Non Currrent Assets Other

Garware Technical fundamental ratios Correlations

Garware Technical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Garware Technical fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Non Current Assets Total
Non Current Assets Total	+ 0.97	Total Assets

Good Will	- 0.92	Accounts Payable
Short Term Debt	- 0.91	Other Current Liab
Good Will	- 0.87	Total Liab
Good Will	- 0.87	Total Current Liabilities
Good Will	- 0.85	Property Plant And Equipment Net
Other Current Liab	- 0.85	Short Long Term Debt Total