Australian Net Working Capital vs Net Debt Analysis

COOTW Stock

0.02 0.0006 2.75%

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

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Australian Oilseeds Net Working Capital account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Australian Oilseeds' Net Working Capital and Net Debt is -0.54. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Australian Oilseeds Holdings, assuming nothing else is changed. The correlation between historical values of Australian Oilseeds' Net Working Capital and Net Debt 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 Working Capital of Australian Oilseeds Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Working Capital i.e., Australian Oilseeds' Net Working Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Working Capital

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.

Most indicators from Australian Oilseeds' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Australian Oilseeds 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 Australian Oilseeds Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Australian Oilseeds' Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 3.7 M in 2025, despite the fact that Enterprise Value Over EBITDA is likely to grow to (123.31).

	2022	2023	2024	2025 (projected)
Interest Expense	612.7K	835.8K	961.2K	620.7K
Depreciation And Amortization	571.9K	498.6K	573.4K	512.7K

Interest Expense Depreciation And Amortization

Australian Oilseeds fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Total Assets		1.0	0.78	1.0	-0.99	1.0	-0.66	1.0	-0.99	0.85	0.69	1.0	0.97	0.69	0.72	-0.79	0.76	1.0	0.99	1.0	1.0	0.86	-0.9	0.88	0.67	1.0
Short Long Term Debt Total	1.0		0.78	1.0	-0.99	1.0	-0.66	1.0	-0.99	0.85	0.69	1.0	0.97	0.69	0.72	-0.79	0.76	1.0	0.99	1.0	1.0	0.86	-0.9	0.88	0.66	1.0
Other Current Liab	0.78	0.78		0.78	-0.77	0.78	-0.21	0.78	-0.77	0.46	0.87	0.78	0.61	0.87	0.26	-0.62	0.77	0.78	0.83	0.78	0.78	0.44	-0.97	0.52	0.91	0.78
Total Current Liabilities	1.0	1.0	0.78		-0.99	1.0	-0.66	1.0	-0.99	0.85	0.69	1.0	0.97	0.69	0.72	-0.79	0.76	1.0	0.99	1.0	1.0	0.86	-0.9	0.88	0.67	1.0
Total Stockholder Equity	-0.99	-0.99	-0.77	-0.99		-0.99	0.66	-0.99	1.0	-0.88	-0.72	-0.99	-0.96	-0.72	-0.73	0.69	-0.79	-0.99	-0.97	-0.99	-0.99	-0.86	0.91	-0.9	-0.68	-0.99
Property Plant And Equipment Net	1.0	1.0	0.78	1.0	-0.99		-0.66	1.0	-0.99	0.85	0.69	1.0	0.97	0.69	0.72	-0.79	0.76	1.0	0.99	1.0	1.0	0.86	-0.9	0.88	0.67	1.0
Current Deferred Revenue	-0.66	-0.66	-0.21	-0.66	0.66	-0.66		-0.66	0.66	-0.72	-0.03	-0.66	-0.79	-0.03	-0.46	0.5	-0.59	-0.66	-0.68	-0.66	-0.66	-0.65	0.42	-0.69	-0.04	-0.66
Net Debt	1.0	1.0	0.78	1.0	-0.99	1.0	-0.66		-0.99	0.85	0.69	1.0	0.97	0.69	0.72	-0.79	0.76	1.0	0.99	1.0	1.0	0.86	-0.9	0.88	0.66	1.0
Retained Earnings	-0.99	-0.99	-0.77	-0.99	1.0	-0.99	0.66	-0.99		-0.88	-0.72	-0.99	-0.96	-0.72	-0.73	0.69	-0.79	-0.99	-0.97	-0.99	-0.99	-0.86	0.9	-0.9	-0.68	-0.99
Accounts Payable	0.85	0.85	0.46	0.85	-0.88	0.85	-0.72	0.85	-0.88		0.57	0.85	0.9	0.57	0.86	-0.47	0.72	0.85	0.8	0.85	0.85	0.97	-0.65	1.0	0.51	0.85
Cash	0.69	0.69	0.87	0.69	-0.72	0.69	-0.03	0.69	-0.72	0.57		0.69	0.53	1.0	0.45	-0.38	0.72	0.69	0.69	0.69	0.69	0.56	-0.85	0.63	0.98	0.69
Non Current Assets Total	1.0	1.0	0.78	1.0	-0.99	1.0	-0.66	1.0	-0.99	0.85	0.69		0.97	0.69	0.72	-0.79	0.76	1.0	0.99	1.0	1.0	0.86	-0.9	0.88	0.67	1.0
Long Term Debt	0.97	0.97	0.61	0.97	-0.96	0.97	-0.79	0.97	-0.96	0.9	0.53	0.97		0.53	0.79	-0.78	0.69	0.97	0.95	0.97	0.97	0.91	-0.78	0.91	0.49	0.97
Cash And Short Term Investments	0.69	0.69	0.87	0.69	-0.72	0.69	-0.03	0.69	-0.72	0.57	1.0	0.69	0.53		0.45	-0.38	0.72	0.69	0.69	0.69	0.69	0.56	-0.85	0.63	0.98	0.69
Net Receivables	0.72	0.72	0.26	0.72	-0.73	0.72	-0.46	0.72	-0.73	0.86	0.45	0.72	0.79	0.45		-0.49	0.31	0.72	0.61	0.72	0.72	0.94	-0.43	0.86	0.32	0.72
Good Will	-0.79	-0.79	-0.62	-0.79	0.69	-0.79	0.5	-0.79	0.69	-0.47	-0.38	-0.79	-0.78	-0.38	-0.49		-0.4	-0.79	-0.8	-0.79	-0.79	-0.57	0.67	-0.53	-0.4	-0.79
Common Stock Shares Outstanding	0.76	0.76	0.77	0.76	-0.79	0.76	-0.59	0.76	-0.79	0.72	0.72	0.76	0.69	0.72	0.31	-0.4		0.76	0.82	0.76	0.76	0.6	-0.85	0.74	0.77	0.76
Non Current Liabilities Total	1.0	1.0	0.78	1.0	-0.99	1.0	-0.66	1.0	-0.99	0.85	0.69	1.0	0.97	0.69	0.72	-0.79	0.76		0.99	1.0	1.0	0.86	-0.9	0.88	0.67	1.0
Inventory	0.99	0.99	0.83	0.99	-0.97	0.99	-0.68	0.99	-0.97	0.8	0.69	0.99	0.95	0.69	0.61	-0.8	0.82	0.99		0.99	0.99	0.79	-0.93	0.83	0.69	0.99
Other Current Assets	1.0	1.0	0.78	1.0	-0.99	1.0	-0.66	1.0	-0.99	0.85	0.69	1.0	0.97	0.69	0.72	-0.79	0.76	1.0	0.99		1.0	0.86	-0.9	0.88	0.67	1.0
Total Liab	1.0	1.0	0.78	1.0	-0.99	1.0	-0.66	1.0	-0.99	0.85	0.69	1.0	0.97	0.69	0.72	-0.79	0.76	1.0	0.99	1.0		0.86	-0.9	0.88	0.67	1.0
Net Invested Capital	0.86	0.86	0.44	0.86	-0.86	0.86	-0.65	0.86	-0.86	0.97	0.56	0.86	0.91	0.56	0.94	-0.57	0.6	0.86	0.79	0.86	0.86		-0.62	0.98	0.48	0.86
Long Term Investments	-0.9	-0.9	-0.97	-0.9	0.91	-0.9	0.42	-0.9	0.9	-0.65	-0.85	-0.9	-0.78	-0.85	-0.43	0.67	-0.85	-0.9	-0.93	-0.9	-0.9	-0.62		-0.7	-0.86	-0.9
Property Plant And Equipment Gross	0.88	0.88	0.52	0.88	-0.9	0.88	-0.69	0.88	-0.9	1.0	0.63	0.88	0.91	0.63	0.86	-0.53	0.74	0.88	0.83	0.88	0.88	0.98	-0.7		0.57	0.88
Short Long Term Debt	0.67	0.66	0.91	0.67	-0.68	0.67	-0.04	0.66	-0.68	0.51	0.98	0.67	0.49	0.98	0.32	-0.4	0.77	0.67	0.69	0.67	0.67	0.48	-0.86	0.57		0.67
Total Current Assets	1.0	1.0	0.78	1.0	-0.99	1.0	-0.66	1.0	-0.99	0.85	0.69	1.0	0.97	0.69	0.72	-0.79	0.76	1.0	0.99	1.0	1.0	0.86	-0.9	0.88	0.67

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Australian Net Working Capital vs Net Debt Analysis

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Net Debt

Australian Oilseeds fundamental ratios Correlations

Australian Oilseeds Account Relationship Matchups

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Short Long Term Debt Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets

Total Current Assets	- 0.99	Retained Earnings
Total Liab	- 0.99	Retained Earnings
Other Current Assets	- 0.99	Retained Earnings
Non Current Liabilities Total	- 0.99	Retained Earnings
Non Current Assets Total	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Net Debt