Auxly Net Receivables vs Short Long Term Debt Total Analysis
XLY Stock | CAD 0.04 0.01 16.67% |
Auxly Cannabis financial indicator trend analysis is way more than just evaluating Auxly Cannabis Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Auxly Cannabis Group is a good investment. Please check the relationship between Auxly Cannabis Net Receivables and its Short Long Term Debt Total accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Auxly Cannabis Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Net Receivables vs Short Long Term Debt Total
Net Receivables vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Auxly Cannabis Group Net Receivables account and Short Long Term Debt Total. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Auxly Cannabis' Net Receivables and Short Long Term Debt Total is 0.89. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Auxly Cannabis Group, assuming nothing else is changed. The correlation between historical values of Auxly Cannabis' Net Receivables and Short Long Term Debt Total 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 Receivables of Auxly Cannabis Group are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Net Receivables i.e., Auxly Cannabis' Net Receivables and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.89 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Net Receivables
Short Long Term Debt Total
Most indicators from Auxly Cannabis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Auxly Cannabis Group 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Auxly Cannabis Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. As of the 16th of December 2024, Discontinued Operations is likely to grow to about 14.7 M, while Selling General Administrative is likely to drop about 19.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 83.8M | 94.5M | 101.1M | 106.1M | Interest Expense | 17.7M | 21.6M | 25.7M | 26.9M |
Auxly Cannabis fundamental ratios Correlations
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Auxly Cannabis Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Auxly Cannabis fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 411.6M | 379.0M | 450.4M | 331.8M | 261.9M | 275.0M | |
Short Long Term Debt Total | 99.7M | 124.7M | 190.1M | 193.6M | 159.0M | 96.5M | |
Other Current Liab | 1.4M | 7.4M | 1.3M | 712K | 492.0K | 579.8K | |
Total Current Liabilities | 29.9M | 45.0M | 53.7M | 92.7M | 107.0M | 112.3M | |
Total Stockholder Equity | 264.3M | 195.9M | 212.5M | 90.4M | 51.0M | 44.7M | |
Net Debt | 55.6M | 103.5M | 175.4M | 179.0M | 142.9M | 150.0M | |
Retained Earnings | (189.3M) | (274.7M) | (308.5M) | (438.8M) | (483.3M) | (459.1M) | |
Accounts Payable | 20.2M | 27.2M | 30.6M | 33.0M | 41.3M | 43.4M | |
Cash | 44.1M | 21.2M | 14.8M | 14.6M | 16.2M | 15.4M | |
Non Current Assets Total | 320.0M | 287.1M | 330.4M | 241.9M | 195.9M | 205.7M | |
Cash And Short Term Investments | 44.4M | 21.5M | 14.9M | 14.8M | 16.3M | 15.6M | |
Net Receivables | 15.6M | 13.5M | 31.2M | 17.5M | 16.7M | 17.6M | |
Common Stock Shares Outstanding | 596.4M | 631.5M | 783.4M | 889.9M | 991.0M | 1.0B | |
Liabilities And Stockholders Equity | 411.6M | 379.0M | 450.4M | 331.8M | 261.9M | 275.0M | |
Non Current Liabilities Total | 119.8M | 142.4M | 188.7M | 153.4M | 103.9M | 80.0M | |
Total Liab | 149.7M | 187.4M | 242.3M | 246.1M | 210.9M | 221.4M | |
Total Current Assets | 91.6M | 91.9M | 120.0M | 89.9M | 66.0M | 33.6M | |
Short Term Debt | 3.9M | 4.7M | 21.5M | 58.9M | 65.2M | 68.4M | |
Common Stock | 384.4M | 394.6M | 436.5M | 444.8M | 446.6M | 468.9M | |
Other Current Assets | 230K | 12.7M | 14.9M | 3.1M | 1.5M | 2.0M | |
Other Stockholder Equity | 38.9M | 41.6M | 44.9M | (30.5M) | 39.5M | 41.5M | |
Non Currrent Assets Other | 15.6M | 1.8M | 1.6M | 87K | 6.0M | 5.7M | |
Short Term Investments | 306K | 286K | 140K | 143K | 128.7K | 122.3K | |
Property Plant And Equipment Net | 85.2M | 95.4M | 226.5M | 195.3M | 159.0M | 109.1M | |
Inventory | 27.1M | 44.2M | 58.9M | 54.5M | 31.4M | 30.3M | |
Accumulated Other Comprehensive Income | 69.1M | 76.1M | 84.5M | 84.4M | 48.3M | 52.4M | |
Long Term Debt | 90.9M | 110.5M | 151.4M | 119.8M | 81.4M | 91.7M | |
Long Term Debt Total | 95.8M | 119.9M | 168.6M | 134.7M | 154.9M | 99.3M | |
Cash And Equivalents | 44.1M | 21.2M | 14.8M | 14.6M | 13.2M | 12.5M | |
Intangible Assets | 77.4M | 74.3M | 74.2M | 45.5M | 29.9M | 57.7M | |
Property Plant Equipment | 85.2M | 95.4M | 226.5M | 195.3M | 224.6M | 235.8M | |
Other Liab | 19.0M | 23.6M | 22.5M | 20.0M | 23.1M | 19.7M | |
Net Tangible Assets | 195.8M | 158.2M | 93.1M | 114.0M | 131.1M | 129.9M | |
Net Invested Capital | 357.8M | 309.7M | 381.3M | 264.9M | 193.8M | 314.5M | |
Long Term Investments | 112.7M | 87.1M | 3.9M | 1.1M | 1.1M | 1.0M | |
Net Working Capital | 61.7M | 46.9M | 66.3M | (2.8M) | (39.0M) | (37.0M) | |
Current Deferred Revenue | 4.3M | 5.7M | 295K | 1.0 | 0.9 | 0.86 | |
Capital Stock | 384.4M | 394.6M | 436.5M | 444.8M | 446.6M | 450.5M |
Other Information on Investing in Auxly Stock
Balance Sheet is a snapshot of the financial position of Auxly Cannabis Group at a specified time, usually calculated after every quarter, six months, or one year. Auxly Cannabis Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Auxly Cannabis 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 Auxly currently owns. An asset can also be divided into two categories, current and non-current.