Archer Net Debt vs Non Current Liabilities Total Analysis
ADM Stock | USD 60.87 0.75 1.22% |
Archer Daniels financial indicator trend analysis is way more than just evaluating Archer Daniels Midland prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Archer Daniels Midland is a good investment. Please check the relationship between Archer Daniels Net Debt and its Non Current Liabilities Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archer Daniels Midland. 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 Non Current Liabilities Total
Net Debt vs Non Current Liabilities Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Archer Daniels Midland Net Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have strong relationship.
The correlation between Archer Daniels' Net Debt and Non Current Liabilities Total is 0.78. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Archer Daniels Midland, assuming nothing else is changed. The correlation between historical values of Archer Daniels' Net Debt and Non Current Liabilities 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 Debt of Archer Daniels Midland are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Debt i.e., Archer Daniels' Net Debt and Non Current Liabilities Total go up and down completely randomly.
Correlation Coefficient | 0.78 |
Relationship Direction | Positive |
Relationship Strength | Significant |
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.Non Current Liabilities Total
Most indicators from Archer Daniels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Archer Daniels Midland 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 Archer Daniels Midland. 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 this time, Archer Daniels' Selling General Administrative is very stable compared to the past year. As of the 21st of May 2024, Enterprise Value Over EBITDA is likely to grow to 11.65, while Tax Provision is likely to drop about 465.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 265M | 396M | 685M | 366.2M | Depreciation And Amortization | 996M | 1.0B | 1.1B | 702.3M |
Archer Daniels fundamental ratios Correlations
Click cells to compare fundamentals
Archer Daniels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Archer Daniels fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Short Long Term Debt Total | 9.9B | 11.1B | 10.6B | 10.3B | 9.6B | 6.1B | |
Other Current Liab | 2.9B | 4.3B | 4.2B | 4.1B | 11.3B | 11.9B | |
Total Current Liabilities | 13.7B | 18.2B | 21.9B | 24.2B | 18.7B | 19.6B | |
Total Stockholder Equity | 19.2B | 20B | 22.5B | 24.3B | 24.1B | 12.8B | |
Property Plant And Equipment Net | 11.1B | 10.9B | 10.8B | 11.0B | 11.7B | 7.3B | |
Net Debt | 9.0B | 10.4B | 9.6B | 9.3B | 4.2B | 5.1B | |
Retained Earnings | 19.0B | 19.8B | 21.7B | 23.6B | 26.2B | 27.5B | |
Cash | 852M | 666M | 943M | 1.0B | 5.4B | 5.7B | |
Non Current Assets Total | 22.7B | 22.4B | 24.2B | 24.4B | 24.9B | 12.9B | |
Non Currrent Assets Other | 965M | 1.1B | 1.4B | 1.3B | (443M) | (420.9M) | |
Cash And Short Term Investments | 852M | 666M | 943M | 1.0B | 5.4B | 5.7B | |
Net Receivables | 5.2B | 5.0B | 5.8B | 7.6B | 6.5B | 3.9B | |
Common Stock Shares Outstanding | 567M | 565M | 563M | 566M | 542M | 552.5M | |
Non Current Liabilities Total | 11.0B | 11.4B | 11.4B | 11.0B | 11.5B | 6.8B | |
Inventory | 9.2B | 11.7B | 14.5B | 14.8B | 12.0B | 6.5B | |
Other Current Assets | 167M | 135M | 82M | 153M | 5.9B | 6.2B | |
Other Stockholder Equity | (41M) | (52M) | 51M | 33M | (7.6B) | (7.2B) | |
Total Liab | 24.7B | 29.6B | 33.4B | 35.2B | 30.2B | 15.3B | |
Property Plant And Equipment Gross | 10.1B | 11.1B | 26.2B | 26.8B | 29.2B | 30.7B | |
Total Current Assets | 21.3B | 27.3B | 31.9B | 35.4B | 29.8B | 15.3B | |
Accumulated Other Comprehensive Income | (2.4B) | (2.6B) | (2.2B) | (2.5B) | (2.5B) | (2.6B) | |
Short Term Debt | 1.4B | 2.3B | 1.8B | 1.7B | 406M | 385.7M | |
Accounts Payable | 3.7B | 4.5B | 6.4B | 7.8B | 6.3B | 3.4B | |
Common Stock Total Equity | 2.7B | 2.8B | 3.0B | 3.1B | 2.8B | 3.7B | |
Short Term Investments | 3M | 61M | 46M | 109M | 7.2B | 7.6B | |
Common Stock | 2.7B | 2.8B | 3.0B | 3.1B | 8.1B | 8.5B | |
Other Liab | 2.5B | 3.6B | 3.4B | 2.4B | 2.8B | 1.6B | |
Other Assets | 965M | (16.1B) | 2.4B | 2.4B | 2.2B | 2.3B | |
Long Term Debt | 7.7B | 7.9B | 8.6B | 8.7B | 8.3B | 6.7B | |
Property Plant Equipment | 10.1B | 10.0B | 9.9B | 9.9B | 11.4B | 8.9B | |
Good Will | 3.4B | 3.5B | 4.2B | 4.2B | 4.1B | 4.3B | |
Intangible Assets | 2.1B | 2.1B | 2.6B | 2.4B | 2.2B | 2.3B | |
Net Tangible Assets | 19.3B | 20.1B | 15.8B | 24.6B | 28.3B | 19.1B | |
Current Deferred Revenue | 5.6B | 7.1B | 9.5B | 10.6B | 626M | 594.7M | |
Retained Earnings Total Equity | 19.0B | 19.8B | 21.7B | 23.6B | 27.2B | 17.2B |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Archer Daniels Midland using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archer Daniels Midland. 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 Archer Daniels Midland information on this page should be used as a complementary analysis to other Archer Daniels' 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Archer Stock analysis
When running Archer Daniels' price analysis, check to measure Archer Daniels' 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 Archer Daniels is operating at the current time. Most of Archer Daniels' value examination focuses on studying past and present price action to predict the probability of Archer Daniels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Daniels' price. Additionally, you may evaluate how the addition of Archer Daniels to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
CEOs Directory Screen CEOs from public companies around the world |
Is Archer Daniels' 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 Archer Daniels. If investors know Archer 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 Archer Daniels 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 (0.33) | Dividend Share 1.85 | Earnings Share 5.73 | Revenue Per Share 172.468 | Quarterly Revenue Growth (0.09) |
The market value of Archer Daniels Midland is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Daniels' value that differs from its market value or its book value, called intrinsic value, which is Archer Daniels' 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 Archer Daniels' market value can be influenced by many factors that don't directly affect Archer Daniels' 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 Archer Daniels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Daniels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Daniels' 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.