AptarGroup Total Current Liabilities vs Cash And Short Term Investments Analysis

ATR Stock

USD 148.16 0.47 0.32%

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

To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities 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 AptarGroup Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between AptarGroup's Total Current Liabilities and Cash And Short Term Investments is -0.22. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of AptarGroup, assuming nothing else is changed. The correlation between historical values of AptarGroup's Total Current Liabilities 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 Total Current Liabilities of AptarGroup 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 Total Current Liabilities i.e., AptarGroup's Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on AptarGroup balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of AptarGroup are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of AptarGroup balance sheet. This account contains AptarGroup investments that will expire within one year. These investments include stocks and bonds that can be liquidated by AptarGroup 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 AptarGroup's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AptarGroup 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 AptarGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.At this time, AptarGroup's Tax Provision is relatively stable compared to the past year. As of 06/04/2024, Sales General And Administrative To Revenue is likely to grow to 0.18, while Enterprise Value Over EBITDA is likely to drop 7.37.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.2B	1.3B	666.1M
Total Revenue	3.2B	3.3B	3.5B	1.9B

Gross Profit Total Revenue

AptarGroup 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Common Stock Total Equity	Common Stock
Total Assets		0.88	0.87	0.92	0.96	0.98	0.89	0.86	-0.04	0.98	0.33	-0.04	0.83	-0.35	0.66	0.79	0.74	0.33	0.96	0.81	0.66	0.61	0.86	0.69	0.29	0.26
Short Long Term Debt Total	0.88		0.78	0.72	0.71	0.77	0.9	0.68	0.21	0.82	0.61	0.2	0.78	-0.4	0.87	0.68	0.7	0.49	0.97	0.57	0.73	0.41	0.78	0.52	0.07	0.05
Other Current Liab	0.87	0.78		0.73	0.82	0.82	0.78	0.93	-0.01	0.85	0.23	-0.02	0.97	0.08	0.75	0.96	0.92	0.36	0.86	0.65	0.81	0.36	0.77	0.85	0.37	0.31
Total Current Liabilities	0.92	0.72	0.73		0.94	0.97	0.8	0.81	-0.21	0.93	0.29	-0.22	0.66	-0.42	0.37	0.65	0.55	0.13	0.83	0.92	0.44	0.85	0.78	0.59	0.29	0.23
Total Stockholder Equity	0.96	0.71	0.82	0.94		0.99	0.75	0.85	-0.12	0.94	0.11	-0.12	0.75	-0.31	0.45	0.76	0.69	0.16	0.85	0.86	0.58	0.69	0.77	0.71	0.42	0.38
Property Plant And Equipment Net	0.98	0.77	0.82	0.97	0.99		0.82	0.85	-0.12	0.97	0.23	-0.13	0.76	-0.37	0.5	0.75	0.68	0.19	0.89	0.87	0.57	0.71	0.81	0.69	0.36	0.32
Net Debt	0.89	0.9	0.78	0.8	0.75	0.82		0.8	-0.24	0.92	0.6	-0.24	0.76	-0.36	0.75	0.66	0.62	0.56	0.94	0.73	0.49	0.49	0.95	0.48	-0.05	-0.07
Accounts Payable	0.86	0.68	0.93	0.81	0.85	0.85	0.8		-0.27	0.89	0.26	-0.27	0.89	0.03	0.6	0.87	0.78	0.39	0.81	0.82	0.61	0.47	0.84	0.77	0.24	0.17
Cash	-0.04	0.21	-0.01	-0.21	-0.12	-0.12	-0.24	-0.27		-0.24	-0.01	1.0	0.04	-0.06	0.27	0.05	0.19	-0.18	0.05	-0.38	0.54	-0.2	-0.39	0.08	0.27	0.28
Non Current Assets Total	0.98	0.82	0.85	0.93	0.94	0.97	0.92	0.89	-0.24		0.36	-0.25	0.79	-0.34	0.61	0.74	0.67	0.4	0.93	0.85	0.53	0.62	0.93	0.63	0.18	0.15
Non Currrent Assets Other	0.33	0.61	0.23	0.29	0.11	0.23	0.6	0.26	-0.01	0.36		0.0	0.21	-0.42	0.52	0.07	0.07	0.59	0.51	0.3	0.12	0.19	0.49	-0.09	-0.56	-0.59
Cash And Short Term Investments	-0.04	0.2	-0.02	-0.22	-0.12	-0.13	-0.24	-0.27	1.0	-0.25	0.0		0.03	-0.07	0.26	0.04	0.18	-0.18	0.04	-0.38	0.54	-0.21	-0.4	0.07	0.26	0.27
Net Receivables	0.83	0.78	0.97	0.66	0.75	0.76	0.76	0.89	0.04	0.79	0.21	0.03		0.17	0.8	0.97	0.95	0.36	0.83	0.57	0.85	0.3	0.73	0.87	0.4	0.35
Common Stock Shares Outstanding	-0.35	-0.4	0.08	-0.42	-0.31	-0.37	-0.36	0.03	-0.06	-0.34	-0.42	-0.07	0.17		-0.02	0.23	0.27	-0.15	-0.37	-0.38	0.14	-0.44	-0.27	0.34	0.33	0.3
Non Current Liabilities Total	0.66	0.87	0.75	0.37	0.45	0.5	0.75	0.6	0.27	0.61	0.52	0.26	0.8	-0.02		0.69	0.77	0.62	0.81	0.24	0.78	-0.05	0.67	0.52	0.02	0.02
Inventory	0.79	0.68	0.96	0.65	0.76	0.75	0.66	0.87	0.05	0.74	0.07	0.04	0.97	0.23	0.69		0.96	0.19	0.75	0.57	0.86	0.32	0.62	0.94	0.54	0.48
Other Current Assets	0.74	0.7	0.92	0.55	0.69	0.68	0.62	0.78	0.19	0.67	0.07	0.18	0.95	0.27	0.77	0.96		0.18	0.74	0.4	0.9	0.21	0.58	0.91	0.56	0.52
Other Stockholder Equity	0.33	0.49	0.36	0.13	0.16	0.19	0.56	0.39	-0.18	0.4	0.59	-0.18	0.36	-0.15	0.62	0.19	0.18		0.46	0.22	0.15	-0.21	0.62	-0.1	-0.66	-0.64
Total Liab	0.96	0.97	0.86	0.83	0.85	0.89	0.94	0.81	0.05	0.93	0.51	0.04	0.83	-0.37	0.81	0.75	0.74	0.46		0.7	0.7	0.5	0.88	0.61	0.15	0.13
Property Plant And Equipment Gross	0.81	0.57	0.65	0.92	0.86	0.87	0.73	0.82	-0.38	0.85	0.3	-0.38	0.57	-0.38	0.24	0.57	0.4	0.22	0.7		0.28	0.77	0.73	0.48	0.11	0.06
Total Current Assets	0.66	0.73	0.81	0.44	0.58	0.57	0.49	0.61	0.54	0.53	0.12	0.54	0.85	0.14	0.78	0.86	0.9	0.15	0.7	0.28		0.15	0.38	0.8	0.53	0.49
Short Term Debt	0.61	0.41	0.36	0.85	0.69	0.71	0.49	0.47	-0.2	0.62	0.19	-0.21	0.3	-0.44	-0.05	0.32	0.21	-0.21	0.5	0.77	0.15		0.44	0.36	0.3	0.22
Intangible Assets	0.86	0.78	0.77	0.78	0.77	0.81	0.95	0.84	-0.39	0.93	0.49	-0.4	0.73	-0.27	0.67	0.62	0.58	0.62	0.88	0.73	0.38	0.44		0.46	-0.08	-0.11
Retained Earnings	0.69	0.52	0.85	0.59	0.71	0.69	0.48	0.77	0.08	0.63	-0.09	0.07	0.87	0.34	0.52	0.94	0.91	-0.1	0.61	0.48	0.8	0.36	0.46		0.76	0.71
Common Stock Total Equity	0.29	0.07	0.37	0.29	0.42	0.36	-0.05	0.24	0.27	0.18	-0.56	0.26	0.4	0.33	0.02	0.54	0.56	-0.66	0.15	0.11	0.53	0.3	-0.08	0.76		0.98
Common Stock	0.26	0.05	0.31	0.23	0.38	0.32	-0.07	0.17	0.28	0.15	-0.59	0.27	0.35	0.3	0.02	0.48	0.52	-0.64	0.13	0.06	0.49	0.22	-0.11	0.71	0.98

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AptarGroup Account Relationship Matchups

AptarGroup fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	4.0B	4.1B	4.2B	4.5B	4.7B
Short Long Term Debt Total	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Other Current Liab	293.5M	331.7M	320.7M	394.0M	404.0M	223.0M
Total Current Liabilities	683.3M	780.3M	982.5M	917.2M	1.3B	1.3B
Total Stockholder Equity	1.6B	1.9B	2.0B	2.1B	2.3B	2.4B
Property Plant And Equipment Net	1.1B	1.2B	1.3B	1.3B	1.5B	1.6B
Net Debt	953.7M	872.7M	1.1B	1.0B	961.0M	1.0B
Accounts Payable	192.7M	243.7M	285.3M	320.3M	328.6M	184.9M
Cash	242.0M	300.1M	122.9M	141.7M	223.6M	222.4M
Non Current Assets Total	2.3B	2.6B	2.8B	2.8B	2.9B	3.0B
Non Currrent Assets Other	419.7M	523.8M	533.1M	411M	69.6M	73.1M
Cash And Short Term Investments	242.0M	300.4M	123.7M	141.7M	223.6M	223.4M
Net Receivables	558.4M	566.6M	671.4M	677.0M	677.8M	368.7M
Common Stock Shares Outstanding	66.2M	66.7M	67.7M	66.7M	66.9M	55.5M
Liabilities And Stockholders Equity	3.6B	4.0B	4.1B	4.2B	4.5B	4.7B
Non Current Liabilities Total	1.3B	1.4B	1.2B	1.2B	879.3M	556.5M
Inventory	375.8M	379.4M	441.5M	486.8M	513.1M	258.4M
Other Current Assets	115.0M	122.6M	121.7M	124.8M	134.8M	68.6M
Other Stockholder Equity	389.4M	487.6M	495.3M	465.4M	36.2M	34.4M
Total Liab	2.0B	2.1B	2.2B	2.1B	2.1B	2.2B
Property Plant And Equipment Gross	1.2B	1.3B	3.6B	3.7B	4.0B	4.2B
Total Current Assets	1.3B	1.4B	1.4B	1.4B	1.5B	919.2M
Accumulated Other Comprehensive Income	(341.9M)	(281.7M)	(316.0M)	(341.4M)	(308.7M)	(293.3M)
Short Term Debt	110.2M	117.9M	289.6M	122.8M	458.2M	481.1M
Intangible Assets	291.1M	344.3M	362.3M	315.7M	283.2M	297.4M
Retained Earnings	1.5B	1.6B	1.8B	1.9B	2.1B	1.1B
Common Stock	686K	695K	704K	709K	717K	696.2K
Other Liab	165.9M	251.7M	267.2M	122.5M	140.9M	99.0M
Other Assets	47.9M	59.5M	533.1M	57.1M	65.7M	58.8M
Long Term Debt	1.1B	1.1B	907.0M	1.1B	681.2M	564.5M
Good Will	763.5M	898.5M	974.2M	945.6M	963.4M	1.0B
Treasury Stock	(318.2M)	(381.2M)	(361.6M)	(421.2M)	(379.1M)	(398.0M)
Property Plant Equipment	1.1B	1.3B	1.3B	1.4B	1.6B	857.5M
Net Tangible Assets	1.6B	607.6M	995.3M	792.6M	713.3M	702.6M
Long Term Debt Total	1.1B	1.1B	907.0M	1.1B	1.2B	862.2M
Capital Surpluse	770.6M	849.2M	916.5M	968.6M	1.1B	683.5M

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AptarGroup Total Current Liabilities vs Cash And Short Term Investments Analysis

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash And Short Term Investments

AptarGroup fundamental ratios Correlations

AptarGroup Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AptarGroup fundamental ratios Accounts

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Additional Tools for AptarGroup Stock Analysis

COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Common Stock	+ 0.98	Common Stock Total Equity
Total Liab	+ 0.97	Short Long Term Debt Total

Common Stock Total Equity	- 0.66	Other Stockholder Equity
Common Stock	- 0.64	Other Stockholder Equity
Common Stock	- 0.59	Non Currrent Assets Other
Common Stock Total Equity	- 0.56	Non Currrent Assets Other
Short Term Debt	- 0.44	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.42	Non Currrent Assets Other