Andersons Net Debt vs Other Current Assets Analysis

ANDE Stock

USD 51.47 0.99 1.89%

Andersons financial indicator trend analysis is way more than just evaluating Andersons prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Andersons is a good investment. Please check the relationship between Andersons Net Debt and its Other Current Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Andersons. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Net Debt vs Other Current Assets

Net Debt vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Andersons Net Debt account and Other Current Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Andersons' Net Debt and Other Current Assets is -0.16. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of The Andersons, assuming nothing else is changed. The correlation between historical values of Andersons' Net Debt and Other Current Assets 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 The Andersons are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Net Debt i.e., Andersons' Net Debt and Other Current Assets go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most indicators from Andersons' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Andersons 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in The Andersons. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

At present, Andersons' Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 8.07, whereas Selling General Administrative is forecasted to decline to about 247.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	592.7M	684.2M	745.4M	782.6M
Total Revenue	12.6B	17.3B	14.8B	15.5B

Gross Profit Total Revenue

Andersons fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Inventory	Property Plant And Equipment Gross	Short Term Debt	Common Stock Total Equity	Common Stock
Common Stock Shares Outstanding		0.53	0.52	0.54	0.45	0.18	0.4	0.58	0.4	0.37	0.09	0.4	0.45	0.02	0.4	0.2	0.49	0.55	0.5	0.4	0.32	0.45	0.32	0.28	0.46	0.46
Total Assets	0.53		0.95	0.96	0.91	0.56	0.83	0.94	0.42	0.62	0.07	0.42	0.9	0.36	0.7	0.58	0.85	0.9	0.95	0.78	0.61	0.85	0.74	0.65	0.78	0.78
Other Current Liab	0.52	0.95		0.95	0.88	0.41	0.75	0.92	0.55	0.39	0.15	0.55	0.94	0.37	0.51	0.65	0.76	0.81	0.98	0.69	0.42	0.82	0.67	0.67	0.84	0.84
Total Current Liabilities	0.54	0.96	0.95		0.81	0.52	0.71	0.96	0.37	0.46	0.13	0.37	0.94	0.34	0.55	0.45	0.81	0.9	0.97	0.73	0.45	0.92	0.53	0.74	0.77	0.78
Total Stockholder Equity	0.45	0.91	0.88	0.81		0.29	0.94	0.87	0.62	0.51	-0.01	0.62	0.84	0.32	0.55	0.8	0.7	0.69	0.87	0.55	0.5	0.62	0.84	0.37	0.7	0.71
Net Debt	0.18	0.56	0.41	0.52	0.29		0.19	0.36	-0.45	0.81	-0.14	-0.45	0.38	0.25	0.84	-0.16	0.76	0.75	0.37	0.91	0.84	0.65	0.39	0.76	0.42	0.42
Retained Earnings	0.4	0.83	0.75	0.71	0.94	0.19		0.81	0.6	0.51	-0.05	0.6	0.69	0.25	0.49	0.74	0.54	0.6	0.77	0.4	0.44	0.53	0.75	0.22	0.5	0.5
Accounts Payable	0.58	0.94	0.92	0.96	0.87	0.36	0.81		0.5	0.43	0.17	0.5	0.91	0.3	0.51	0.55	0.76	0.83	0.96	0.59	0.39	0.83	0.56	0.53	0.71	0.71
Cash	0.4	0.42	0.55	0.37	0.62	-0.45	0.6	0.5		-0.17	0.23	1.0	0.45	0.07	-0.09	0.86	0.04	0.08	0.54	-0.08	-0.17	0.09	0.5	-0.13	0.4	0.41
Non Current Assets Total	0.37	0.62	0.39	0.46	0.51	0.81	0.51	0.43	-0.17		-0.2	-0.18	0.29	0.16	0.96	0.11	0.72	0.73	0.35	0.8	0.97	0.51	0.66	0.41	0.38	0.38
Non Currrent Assets Other	0.09	0.07	0.15	0.13	-0.01	-0.14	-0.05	0.17	0.23	-0.2		0.23	0.07	0.16	-0.05	0.17	-0.02	0.06	0.17	-0.07	-0.28	0.13	-0.12	-0.04	0.11	0.11
Cash And Short Term Investments	0.4	0.42	0.55	0.37	0.62	-0.45	0.6	0.5	1.0	-0.18	0.23		0.45	0.07	-0.09	0.86	0.04	0.08	0.54	-0.08	-0.17	0.09	0.5	-0.13	0.4	0.41
Net Receivables	0.45	0.9	0.94	0.94	0.84	0.38	0.69	0.91	0.45	0.29	0.07	0.45		0.34	0.4	0.54	0.79	0.77	0.96	0.62	0.33	0.84	0.54	0.66	0.83	0.83
Short Term Investments	0.02	0.36	0.37	0.34	0.32	0.25	0.25	0.3	0.07	0.16	0.16	0.07	0.34		0.26	0.32	0.33	0.32	0.36	0.29	0.09	0.37	0.18	0.25	0.34	0.35
Non Current Liabilities Total	0.4	0.7	0.51	0.55	0.55	0.84	0.49	0.51	-0.09	0.96	-0.05	-0.09	0.4	0.26		0.2	0.8	0.8	0.46	0.88	0.95	0.6	0.7	0.49	0.53	0.53
Other Current Assets	0.2	0.58	0.65	0.45	0.8	-0.16	0.74	0.55	0.86	0.11	0.17	0.86	0.54	0.32	0.2		0.27	0.24	0.61	0.16	0.13	0.2	0.76	-0.02	0.53	0.53
Other Stockholder Equity	0.49	0.85	0.76	0.81	0.7	0.76	0.54	0.76	0.04	0.72	-0.02	0.04	0.79	0.33	0.8	0.27		0.92	0.75	0.88	0.75	0.85	0.6	0.67	0.81	0.81
Total Liab	0.55	0.9	0.81	0.9	0.69	0.75	0.6	0.83	0.08	0.73	0.06	0.08	0.77	0.32	0.8	0.24	0.92		0.81	0.88	0.71	0.95	0.53	0.74	0.77	0.77
Total Current Assets	0.5	0.95	0.98	0.97	0.87	0.37	0.77	0.96	0.54	0.35	0.17	0.54	0.96	0.36	0.46	0.61	0.75	0.81		0.63	0.35	0.86	0.59	0.64	0.8	0.81
Short Long Term Debt Total	0.4	0.78	0.69	0.73	0.55	0.91	0.4	0.59	-0.08	0.8	-0.07	-0.08	0.62	0.29	0.88	0.16	0.88	0.88	0.63		0.85	0.78	0.62	0.82	0.71	0.71
Property Plant And Equipment Net	0.32	0.61	0.42	0.45	0.5	0.84	0.44	0.39	-0.17	0.97	-0.28	-0.17	0.33	0.09	0.95	0.13	0.75	0.71	0.35	0.85		0.5	0.71	0.48	0.45	0.45
Inventory	0.45	0.85	0.82	0.92	0.62	0.65	0.53	0.83	0.09	0.51	0.13	0.09	0.84	0.37	0.6	0.2	0.85	0.95	0.86	0.78	0.5		0.35	0.79	0.79	0.79
Property Plant And Equipment Gross	0.32	0.74	0.67	0.53	0.84	0.39	0.75	0.56	0.5	0.66	-0.12	0.5	0.54	0.18	0.7	0.76	0.6	0.53	0.59	0.62	0.71	0.35		0.27	0.6	0.6
Short Term Debt	0.28	0.65	0.67	0.74	0.37	0.76	0.22	0.53	-0.13	0.41	-0.04	-0.13	0.66	0.25	0.49	-0.02	0.67	0.74	0.64	0.82	0.48	0.79	0.27		0.6	0.59
Common Stock Total Equity	0.46	0.78	0.84	0.77	0.7	0.42	0.5	0.71	0.4	0.38	0.11	0.4	0.83	0.34	0.53	0.53	0.81	0.77	0.8	0.71	0.45	0.79	0.6	0.6		1.0
Common Stock	0.46	0.78	0.84	0.78	0.71	0.42	0.5	0.71	0.41	0.38	0.11	0.41	0.83	0.35	0.53	0.53	0.81	0.77	0.81	0.71	0.45	0.79	0.6	0.59	1.0

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Andersons Account Relationship Matchups

Andersons fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	33.1M	33.2M	33.9M	34.4M	34.4M	30.2M
Total Assets	3.9B	4.3B	4.6B	4.6B	3.9B	4.0B
Other Current Liab	237.6M	314.7M	372.4M	344.4M	323.1M	339.3M
Total Current Liabilities	1.5B	1.9B	2.5B	2.5B	1.6B	1.7B
Total Stockholder Equity	1.2B	1.2B	1.1B	1.4B	1.5B	1.6B
Net Debt	1.2B	1.4B	949.4M	797.1M	21.4M	20.4M
Retained Earnings	642.7M	626.1M	702.8M	807.8M	882.9M	927.1M
Accounts Payable	873.1M	957.7M	1.2B	1.4B	1.1B	1.1B
Cash	54.9M	29.1M	216.4M	115.3M	643.9M	676.0M
Non Current Assets Total	2.0B	1.9B	1.2B	1.1B	1.0B	693.6M
Non Currrent Assets Other	20.8M	49.9M	112.2M	(15.8M)	87.0M	67.7M
Cash And Short Term Investments	54.9M	29.1M	216.4M	115.3M	643.9M	676.0M
Net Receivables	536.4M	659.8M	835.2M	1.2B	762.5M	800.7M
Liabilities And Stockholders Equity	3.9B	4.3B	4.6B	4.6B	3.9B	4.0B
Non Current Liabilities Total	1.3B	1.2B	797.6M	656.9M	702.3M	430.6M
Other Current Assets	92.3M	106.1M	74.5M	71.6M	233.9M	245.6M
Other Stockholder Equity	565.2M	546.5M	368.3M	601.4M	376.9M	189.4M
Total Liab	2.7B	3.1B	3.3B	3.2B	2.3B	1.2B
Total Current Assets	2.0B	2.4B	3.4B	3.5B	2.8B	2.9B
Short Long Term Debt Total	1.3B	1.4B	1.2B	912.4M	665.3M	470.9M
Property Plant And Equipment Net	1.6B	1.5B	838.2M	824.6M	747.6M	489.5M
Inventory	1.2B	1.3B	1.8B	1.7B	1.2B	668.6M
Property Plant And Equipment Gross	1.6B	1.5B	786.0M	762.7M	1.5B	1.6B
Accumulated Other Comprehensive Income	(7.2M)	(12.1M)	1.2M	20.5M	22.9M	24.0M
Short Term Debt	209.9M	479.2M	534.0M	382.7M	70.7M	137.0M
Common Stock Total Equity	137K	138K	140K	142K	163.3K	111.4K
Common Stock	137K	138K	140K	142K	163.3K	112.2K
Other Liab	187.4M	226.1M	165.8M	127.2M	146.3M	101.2M
Other Assets	13.3M	697.9M	112.2M	39.5M	1.0	0.95
Long Term Debt	1.0B	916.5M	600.5M	492.5M	563.0M	394.3M
Treasury Stock	(7.3M)	(966K)	(263K)	(15.0M)	(13.5M)	(14.2M)
Intangible Assets	175.3M	142.9M	117.1M	100.9M	85.6M	56.3M
Property Plant Equipment	938.4M	879.2M	838.2M	762.7M	877.1M	921.0M
Current Deferred Revenue	133.6M	180.2M	358.1M	370.5M	187.1M	105.8M
Net Tangible Assets	973.6M	961.9M	1.1B	1.2B	1.4B	884.6M
Noncontrolling Interest In Consolidated Entity	222.0M	198.8M	235.3M	231.2M	265.8M	279.1M
Retained Earnings Total Equity	642.7M	626.1M	702.8M	807.8M	928.9M	648.8M

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When determining whether Andersons is a strong investment it is important to analyze Andersons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Andersons' future performance. For an informed investment choice regarding Andersons Stock, refer to the following important reports:

How To Invest In Andersons

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Is Andersons Stock a good investment?

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What is Andersons' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Andersons. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Note that the Andersons information on this page should be used as a complementary analysis to other Andersons' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Andersons' price analysis, check to measure Andersons' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Andersons is operating at the current time. Most of Andersons' value examination focuses on studying past and present price action to predict the probability of Andersons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andersons' price. Additionally, you may evaluate how the addition of Andersons to your portfolios can decrease your overall portfolio volatility.

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Is Andersons' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Andersons. If investors know Andersons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Andersons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

4.776

Dividend Share

0.745

Earnings Share

3.51

Revenue Per Share

402.038

Quarterly Revenue Growth

(0.30)

The market value of Andersons is measured differently than its book value, which is the value of Andersons that is recorded on the company's balance sheet. Investors also form their own opinion of Andersons' value that differs from its market value or its book value, called intrinsic value, which is Andersons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Andersons' market value can be influenced by many factors that don't directly affect Andersons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Andersons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Andersons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Andersons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Andersons Net Debt vs Other Current Assets Analysis

Net Debt vs Other Current Assets

Net Debt vs Other Current Assets Correlation Analysis

Correlation Coefficient

Net Debt

Other Current Assets

Andersons fundamental ratios Correlations

Andersons Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Andersons fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.98	Other Current Liab
Total Current Assets	+ 0.97	Total Current Liabilities
Property Plant And Equipment Net	+ 0.97	Non Current Assets Total
Total Current Liabilities	+ 0.96	Total Assets

Cash And Short Term Investments	- 0.45	Net Debt
Cash	- 0.45	Net Debt
Property Plant And Equipment Net	- 0.28	Non Currrent Assets Other
Non Currrent Assets Other	- 0.2	Non Current Assets Total
Cash And Short Term Investments	- 0.18	Non Current Assets Total
Property Plant And Equipment Net	- 0.17	Cash And Short Term Investments