Auxly Short Term Debt vs Cash And Short Term Investments Analysis

XLY Stock

CAD 0.05 0.01 25.00%

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 Short Term Debt and its Cash And Short Term Investments 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.

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Auxly Cannabis Group Short Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Auxly Cannabis' Short Term Debt and Cash And Short Term Investments is -0.11. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash And Short Term Investments 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' Short Term Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Auxly Cannabis Group are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Term Debt i.e., Auxly Cannabis' Short Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Cash And Short Term Investments

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

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.

At this time, Auxly Cannabis' Selling General Administrative is very stable compared to the past year. As of the 18th of January 2025, Discontinued Operations is likely to grow to about 14.7 M, while Tax Provision is likely to drop (3.1 M).

	2022	2023	2024	2025 (projected)
Total Revenue	94.5M	101.1M	116.2M	122.1M
Interest Expense	21.6M	25.7M	29.6M	31.1M

Total Revenue Interest Expense

Auxly Cannabis fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Assets	Other Stockholder Equity	Non Currrent Assets Other	Short Term Investments	Property Plant And Equipment Net	Inventory	Cash And Equivalents	Other Liab
Total Assets		0.83	0.54	0.64	0.87	0.48	-0.72	0.79	0.54	0.97	0.54	0.94	0.81	0.95	0.88	0.88	0.44	0.91	0.81	0.87	-0.08	-0.65	0.75	0.78	0.53	0.95
Short Long Term Debt Total	0.83		0.31	0.82	0.52	0.78	-0.92	0.88	0.16	0.87	0.16	0.88	0.89	0.94	0.94	0.61	0.71	0.91	0.62	0.89	-0.25	-0.77	0.97	0.93	0.15	0.9
Other Current Liab	0.54	0.31		0.1	0.61	0.09	-0.22	0.27	0.33	0.52	0.33	0.35	0.25	0.51	0.35	0.49	-0.11	0.38	0.74	0.41	-0.08	-0.29	0.18	0.4	0.33	0.5
Total Current Liabilities	0.64	0.82	0.1		0.18	0.82	-0.96	0.97	0.03	0.69	0.03	0.72	0.97	0.67	0.91	0.41	0.97	0.89	0.28	0.86	-0.21	-0.75	0.83	0.74	0.01	0.78
Total Stockholder Equity	0.87	0.52	0.61	0.18		0.02	-0.29	0.39	0.74	0.78	0.73	0.73	0.41	0.75	0.53	0.89	-0.05	0.59	0.82	0.55	0.06	-0.31	0.38	0.46	0.74	0.71
Net Debt	0.48	0.78	0.09	0.82	0.02		-0.88	0.79	-0.42	0.64	-0.42	0.57	0.8	0.65	0.8	0.08	0.81	0.73	0.29	0.8	-0.28	-0.84	0.88	0.87	-0.43	0.64
Retained Earnings	-0.72	-0.92	-0.22	-0.96	-0.29	-0.88		-0.96	-0.01	-0.79	0.0	-0.77	-0.97	-0.8	-0.95	-0.45	-0.9	-0.93	-0.41	-0.92	0.26	0.82	-0.92	-0.87	0.01	-0.86
Accounts Payable	0.79	0.88	0.27	0.97	0.39	0.79	-0.96		0.17	0.83	0.17	0.84	1.0	0.8	0.97	0.57	0.88	0.97	0.47	0.94	-0.21	-0.77	0.86	0.8	0.15	0.89
Cash	0.54	0.16	0.33	0.03	0.74	-0.42	-0.01	0.17		0.32	1.0	0.46	0.16	0.32	0.21	0.86	-0.11	0.29	0.44	0.13	0.17	0.13	-0.02	-0.05	1.0	0.35
Non Current Assets Total	0.97	0.87	0.52	0.69	0.78	0.64	-0.79	0.83	0.32		0.32	0.91	0.85	0.96	0.92	0.74	0.51	0.93	0.77	0.94	-0.11	-0.77	0.83	0.87	0.32	0.97
Cash And Short Term Investments	0.54	0.16	0.33	0.03	0.73	-0.42	0.0	0.17	1.0	0.32		0.46	0.16	0.32	0.21	0.86	-0.11	0.29	0.44	0.13	0.17	0.13	-0.02	-0.05	1.0	0.35
Net Receivables	0.94	0.88	0.35	0.72	0.73	0.57	-0.77	0.84	0.46	0.91	0.46		0.85	0.93	0.91	0.83	0.57	0.91	0.77	0.86	-0.08	-0.69	0.83	0.8	0.45	0.89
Common Stock Shares Outstanding	0.81	0.89	0.25	0.97	0.41	0.8	-0.97	1.0	0.16	0.85	0.16	0.85		0.82	0.98	0.58	0.88	0.98	0.47	0.95	-0.21	-0.79	0.88	0.82	0.15	0.9
Non Current Liabilities Total	0.95	0.94	0.51	0.67	0.75	0.65	-0.8	0.8	0.32	0.96	0.32	0.93	0.82		0.92	0.75	0.51	0.9	0.81	0.9	-0.16	-0.75	0.89	0.92	0.32	0.93
Total Liab	0.88	0.94	0.35	0.91	0.53	0.8	-0.95	0.97	0.21	0.92	0.21	0.91	0.98	0.92		0.65	0.79	0.99	0.62	0.97	-0.2	-0.82	0.92	0.9	0.2	0.94
Total Current Assets	0.88	0.61	0.49	0.41	0.89	0.08	-0.45	0.57	0.86	0.74	0.86	0.83	0.58	0.75	0.65		0.23	0.7	0.74	0.58	0.01	-0.31	0.46	0.46	0.85	0.74
Short Term Debt	0.44	0.71	-0.11	0.97	-0.05	0.81	-0.9	0.88	-0.11	0.51	-0.11	0.57	0.88	0.51	0.79	0.23		0.76	0.06	0.73	-0.21	-0.67	0.75	0.63	-0.13	0.62
Common Stock	0.91	0.91	0.38	0.89	0.59	0.73	-0.93	0.97	0.29	0.93	0.29	0.91	0.98	0.9	0.99	0.7	0.76		0.61	0.97	-0.17	-0.78	0.87	0.85	0.28	0.97
Other Current Assets	0.81	0.62	0.74	0.28	0.82	0.29	-0.41	0.47	0.44	0.77	0.44	0.77	0.47	0.81	0.62	0.74	0.06	0.61		0.61	-0.14	-0.44	0.55	0.65	0.44	0.68
Other Stockholder Equity	0.87	0.89	0.41	0.86	0.55	0.8	-0.92	0.94	0.13	0.94	0.13	0.86	0.95	0.9	0.97	0.58	0.73	0.97	0.61		-0.2	-0.83	0.88	0.9	0.12	0.94
Non Currrent Assets Other	-0.08	-0.25	-0.08	-0.21	0.06	-0.28	0.26	-0.21	0.17	-0.11	0.17	-0.08	-0.21	-0.16	-0.2	0.01	-0.21	-0.17	-0.14	-0.2		-0.19	-0.3	-0.32	0.17	-0.12
Short Term Investments	-0.65	-0.77	-0.29	-0.75	-0.31	-0.84	0.82	-0.77	0.13	-0.77	0.13	-0.69	-0.79	-0.75	-0.82	-0.31	-0.67	-0.78	-0.44	-0.83	-0.19		-0.79	-0.8	0.14	-0.77
Property Plant And Equipment Net	0.75	0.97	0.18	0.83	0.38	0.88	-0.92	0.86	-0.02	0.83	-0.02	0.83	0.88	0.89	0.92	0.46	0.75	0.87	0.55	0.88	-0.3	-0.79		0.95	-0.03	0.82
Inventory	0.78	0.93	0.4	0.74	0.46	0.87	-0.87	0.8	-0.05	0.87	-0.05	0.8	0.82	0.92	0.9	0.46	0.63	0.85	0.65	0.9	-0.32	-0.8	0.95		-0.06	0.83
Cash And Equivalents	0.53	0.15	0.33	0.01	0.74	-0.43	0.01	0.15	1.0	0.32	1.0	0.45	0.15	0.32	0.2	0.85	-0.13	0.28	0.44	0.12	0.17	0.14	-0.03	-0.06		0.34
Other Liab	0.95	0.9	0.5	0.78	0.71	0.64	-0.86	0.89	0.35	0.97	0.35	0.89	0.9	0.93	0.94	0.74	0.62	0.97	0.68	0.94	-0.12	-0.77	0.82	0.83	0.34

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Auxly Cannabis Account Relationship Matchups

Auxly Cannabis fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	379.0M	450.4M	331.8M	261.9M	301.2M	316.2M
Short Long Term Debt Total	124.7M	190.1M	193.6M	159.0M	182.9M	96.5M
Other Current Liab	7.4M	1.3M	712K	492K	565.8K	653.7K
Total Current Liabilities	45.0M	53.7M	92.7M	107.0M	123.0M	129.2M
Total Stockholder Equity	195.9M	212.5M	90.4M	51.0M	58.7M	44.7M
Net Debt	103.5M	175.4M	179.0M	143.4M	165.0M	173.2M
Retained Earnings	(274.7M)	(308.5M)	(438.8M)	(483.3M)	(434.9M)	(413.2M)
Accounts Payable	27.2M	30.6M	33.0M	41.3M	47.5M	49.9M
Cash	21.2M	14.8M	14.6M	15.6M	17.9M	15.4M
Non Current Assets Total	287.1M	330.4M	241.9M	195.9M	225.3M	236.6M
Cash And Short Term Investments	21.5M	14.9M	14.8M	15.8M	18.1M	15.5M
Net Receivables	13.5M	31.2M	17.5M	16.7M	19.2M	20.2M
Common Stock Shares Outstanding	631.5M	783.4M	889.9M	991.0M	1.1B	1.2B
Liabilities And Stockholders Equity	379.0M	450.4M	331.8M	261.9M	301.2M	316.2M
Non Current Liabilities Total	142.4M	188.7M	153.4M	103.9M	119.5M	80.0M
Total Liab	187.4M	242.3M	246.1M	210.9M	242.5M	254.6M
Total Current Assets	91.9M	120.0M	89.9M	66.0M	75.9M	79.7M
Short Term Debt	4.7M	21.5M	58.9M	65.2M	75.0M	78.7M
Common Stock	394.6M	436.5M	444.8M	446.6M	513.5M	539.2M
Other Current Assets	13.3M	14.9M	2.4M	2.6M	3.0M	3.0M
Other Stockholder Equity	41.6M	44.9M	38.2M	39.5M	45.4M	47.7M
Non Currrent Assets Other	1.8M	1.6M	87K	6.0M	5.4M	5.1M
Short Term Investments	306K	286K	140K	143K	128.7K	122.3K
Property Plant And Equipment Net	95.4M	226.5M	195.3M	159.0M	182.8M	109.1M
Inventory	44.2M	58.9M	54.5M	31.4M	36.1M	30.3M
Accumulated Other Comprehensive Income	76.1M	84.5M	84.4M	48.3M	55.5M	52.4M
Long Term Debt	110.5M	151.4M	119.8M	81.4M	93.6M	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	74.3M	74.2M	45.5M	29.9M	34.4M	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	309.7M	381.3M	264.9M	193.8M	222.9M	314.5M
Long Term Investments	87.1M	3.9M	1.1M	1.1M	985.5K	936.2K
Net Working Capital	46.9M	66.3M	(2.8M)	(39.0M)	(35.1M)	(33.3M)
Current Deferred Revenue	4.3M	5.7M	295K	1.0	0.9	0.86
Capital Stock	394.6M	436.5M	444.8M	446.6M	513.5M	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.

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Auxly Short Term Debt vs Cash And Short Term Investments Analysis

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash And Short Term Investments

Auxly Cannabis fundamental ratios Correlations

Auxly Cannabis Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Auxly Cannabis fundamental ratios Accounts

Other Information on Investing in Auxly Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Shares Outstanding	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash
Cash And Equivalents	+ 1.0	Cash
Cash And Equivalents	+ 1.0	Cash And Short Term Investments
Common Stock	+ 0.99	Total Liab
Total Liab	+ 0.98	Common Stock Shares Outstanding

Common Stock Shares Outstanding	- 0.97	Retained Earnings
Accounts Payable	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Current Liabilities
Total Liab	- 0.95	Retained Earnings
Common Stock	- 0.93	Retained Earnings
Property Plant And Equipment Net	- 0.92	Retained Earnings