Ferrexpo Net Receivables vs Short Long Term Debt Total Analysis

FXPO Stock

109.00 4.40 3.88%

Ferrexpo PLC financial indicator trend analysis is much more than just examining Ferrexpo PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ferrexpo PLC is a good investment. Please check the relationship between Ferrexpo PLC Net Receivables and its Short Long Term Debt Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ferrexpo PLC. 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.

Net Receivables vs Short Long Term Debt Total

Net Receivables vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ferrexpo PLC Net Receivables account and Short Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ferrexpo PLC's Net Receivables and Short Long Term Debt Total is 0.64. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Ferrexpo PLC, assuming nothing else is changed. The correlation between historical values of Ferrexpo PLC's Net Receivables and Short Long Term Debt 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 Receivables of Ferrexpo PLC are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Net Receivables i.e., Ferrexpo PLC's Net Receivables and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Receivables

Short Long Term Debt Total

Most indicators from Ferrexpo PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ferrexpo PLC 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ferrexpo PLC. 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.

Selling General Administrative is likely to drop to about 62 M in 2024. Tax Provision is likely to drop to about 15.5 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	7.9M	2.9M	2.7M	2.6M
Depreciation And Amortization	115.1M	97.0M	57.7M	67.0M

Interest Expense Depreciation And Amortization

Ferrexpo PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments
Total Assets		-0.11	-0.16	0.8	0.56	0.1	0.7	0.76	0.34	0.63	0.8	-0.07	0.4	0.43	0.27	0.59	0.5	0.51	0.92	0.49	0.93	0.23	0.05	0.92	0.46	0.75
Other Current Liab	-0.11		0.34	0.04	0.0	0.23	0.24	-0.16	-0.21	-0.41	-0.26	-0.52	-0.17	0.12	-0.06	-0.35	0.28	0.26	0.0	-0.42	-0.03	-0.45	-0.4	-0.07	-0.18	-0.18
Total Current Liabilities	-0.16	0.34		-0.33	0.06	0.1	0.17	-0.23	0.62	-0.02	0.02	-0.06	-0.15	-0.28	-0.62	0.18	0.2	0.25	-0.18	0.16	-0.19	-0.54	0.4	-0.06	0.51	-0.24
Total Stockholder Equity	0.8	0.04	-0.33		0.55	0.5	0.64	0.41	0.14	0.07	0.51	-0.04	0.27	0.77	0.5	0.01	0.64	0.47	0.89	-0.1	0.89	0.35	-0.46	0.8	0.28	0.4
Other Liab	0.56	0.0	0.06	0.55		0.12	0.41	0.08	0.42	0.14	0.52	-0.04	0.77	0.43	-0.21	0.17	0.66	0.11	0.69	0.11	0.71	0.13	0.08	0.77	0.61	0.08
Retained Earnings	0.1	0.23	0.1	0.5	0.12		0.16	-0.26	0.14	-0.46	-0.16	0.02	-0.26	0.81	0.24	-0.43	0.5	0.67	0.34	-0.52	0.28	0.19	-0.5	0.15	0.13	-0.27
Accounts Payable	0.7	0.24	0.17	0.64	0.41	0.16		0.33	0.45	0.26	0.65	-0.13	0.12	0.35	0.08	0.29	0.63	0.42	0.71	0.2	0.73	-0.11	0.01	0.75	0.48	0.33
Cash	0.76	-0.16	-0.23	0.41	0.08	-0.26	0.33		0.01	0.75	0.49	-0.04	0.11	0.0	0.44	0.68	-0.09	0.24	0.48	0.64	0.49	0.13	0.07	0.48	0.07	1.0
Other Assets	0.34	-0.21	0.62	0.14	0.42	0.14	0.45	0.01		0.33	0.53	0.26	0.19	0.06	-0.47	0.47	0.4	0.37	0.32	0.43	0.31	-0.15	0.54	0.48	0.96	0.01
Long Term Debt	0.63	-0.41	-0.02	0.07	0.14	-0.46	0.26	0.75	0.33		0.69	0.19	0.33	-0.22	-0.06	0.98	-0.13	0.19	0.38	0.97	0.39	-0.02	0.68	0.47	0.35	0.76
Net Receivables	0.8	-0.26	0.02	0.51	0.52	-0.16	0.65	0.49	0.53	0.69		0.19	0.51	0.11	-0.16	0.7	0.45	0.26	0.75	0.64	0.77	0.02	0.44	0.84	0.61	0.5
Common Stock Shares Outstanding	-0.07	-0.52	-0.06	-0.04	-0.04	0.02	-0.13	-0.04	0.26	0.19	0.19		0.09	-0.03	0.01	0.21	-0.34	-0.21	-0.04	0.26	-0.08	-0.13	0.29	-0.09	0.22	0.01
Short Term Investments	0.4	-0.17	-0.15	0.27	0.77	-0.26	0.12	0.11	0.19	0.33	0.51	0.09		0.11	-0.17	0.31	0.22	-0.1	0.46	0.3	0.48	0.0	0.31	0.56	0.41	0.12
Inventory	0.43	0.12	-0.28	0.77	0.43	0.81	0.35	0.0	0.06	-0.22	0.11	-0.03	0.11		0.35	-0.26	0.62	0.59	0.67	-0.36	0.63	0.4	-0.48	0.49	0.16	-0.01
Other Current Assets	0.27	-0.06	-0.62	0.5	-0.21	0.24	0.08	0.44	-0.47	-0.06	-0.16	0.01	-0.17	0.35		-0.19	-0.25	0.12	0.2	-0.22	0.2	0.33	-0.64	0.04	-0.44	0.44
Total Liab	0.59	-0.35	0.18	0.01	0.17	-0.43	0.29	0.68	0.47	0.98	0.7	0.21	0.31	-0.26	-0.19		-0.09	0.23	0.35	0.99	0.36	-0.13	0.76	0.46	0.47	0.69
Intangible Assets	0.5	0.28	0.2	0.64	0.66	0.5	0.63	-0.09	0.4	-0.13	0.45	-0.34	0.22	0.62	-0.25	-0.09		0.49	0.7	-0.19	0.71	0.14	-0.16	0.71	0.49	-0.11
Common Stock	0.51	0.26	0.25	0.47	0.11	0.67	0.42	0.24	0.37	0.19	0.26	-0.21	-0.1	0.59	0.12	0.23	0.49		0.55	0.11	0.5	0.08	-0.04	0.44	0.35	0.22
Property Plant Equipment	0.92	0.0	-0.18	0.89	0.69	0.34	0.71	0.48	0.32	0.38	0.75	-0.04	0.46	0.67	0.2	0.35	0.7	0.55		0.24	0.99	0.27	-0.07	0.95	0.46	0.47
Short Long Term Debt Total	0.49	-0.42	0.16	-0.1	0.11	-0.52	0.2	0.64	0.43	0.97	0.64	0.26	0.3	-0.36	-0.22	0.99	-0.19	0.11	0.24		0.24	-0.16	0.81	0.36	0.42	0.65
Property Plant And Equipment Net	0.93	-0.03	-0.19	0.89	0.71	0.28	0.73	0.49	0.31	0.39	0.77	-0.08	0.48	0.63	0.2	0.36	0.71	0.5	0.99	0.24		0.27	-0.06	0.97	0.46	0.48
Current Deferred Revenue	0.23	-0.45	-0.54	0.35	0.13	0.19	-0.11	0.13	-0.15	-0.02	0.02	-0.13	0.0	0.4	0.33	-0.13	0.14	0.08	0.27	-0.16	0.27		-0.3	0.2	-0.11	0.13
Net Debt	0.05	-0.4	0.4	-0.46	0.08	-0.5	0.01	0.07	0.54	0.68	0.44	0.29	0.31	-0.48	-0.64	0.76	-0.16	-0.04	-0.07	0.81	-0.06	-0.3		0.1	0.49	0.08
Non Current Assets Total	0.92	-0.07	-0.06	0.8	0.77	0.15	0.75	0.48	0.48	0.47	0.84	-0.09	0.56	0.49	0.04	0.46	0.71	0.44	0.95	0.36	0.97	0.2	0.1		0.62	0.47
Non Currrent Assets Other	0.46	-0.18	0.51	0.28	0.61	0.13	0.48	0.07	0.96	0.35	0.61	0.22	0.41	0.16	-0.44	0.47	0.49	0.35	0.46	0.42	0.46	-0.11	0.49	0.62		0.08
Cash And Short Term Investments	0.75	-0.18	-0.24	0.4	0.08	-0.27	0.33	1.0	0.01	0.76	0.5	0.01	0.12	-0.01	0.44	0.69	-0.11	0.22	0.47	0.65	0.48	0.13	0.08	0.47	0.08

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Ferrexpo PLC Account Relationship Matchups

Ferrexpo PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.0B	2.1B	1.4B	1.3B	1.6B
Other Current Liab	72.1M	56.0M	65.9M	31.2M	154.8M	162.5M
Total Current Liabilities	276.1M	295.9M	228.1M	81.0M	210.7M	249.6M
Total Stockholder Equity	1.4B	1.5B	1.8B	1.3B	1.1B	949.2M
Other Liab	36.8M	35.4M	30.1M	22.1M	25.4M	28.3M
Retained Earnings	2.8B	3.3B	3.5B	3.6B	3.5B	1.9B
Accounts Payable	65.6M	33.3M	59.5M	18.9M	25.9M	41.4M
Cash	131.0M	270.0M	167.3M	112.9M	115.2M	229.7M
Other Assets	317.7M	269.7M	137.8M	58.2M	66.9M	63.6M
Net Receivables	137.4M	146.6M	186.6M	20.1M	63.6M	60.4M
Common Stock Shares Outstanding	588.3M	589.0M	588.7M	588.9M	588.3M	473.8M
Inventory	199.7M	144.6M	202.4M	224.5M	205.8M	130.9M
Other Current Assets	42.7M	60.5M	113.0M	110.4M	64.5M	46.9M
Total Liab	586.9M	463.5M	260.3M	104.5M	233.7M	222.0M
Intangible Assets	9.8M	9.0M	10.4M	5.9M	6.4M	10.3M
Property Plant Equipment	1.1B	1.0B	1.2B	814.2M	936.3M	815.9M
Short Long Term Debt Total	412.4M	266.5M	50.3M	6.5M	6.9M	6.6M
Property Plant And Equipment Net	1.1B	1.0B	1.2B	814.2M	832.9M	880.1M
Net Debt	281.4M	(3.5M)	(116.9M)	(106.4M)	(108.3M)	(102.9M)
Non Current Assets Total	1.4B	1.3B	1.4B	885.8M	898.0M	1.1B
Non Currrent Assets Other	279.1M	239.2M	104.9M	43.7M	54.1M	51.4M
Cash And Short Term Investments	131.0M	270.0M	167.3M	112.9M	115.2M	185.7M
Good Will	28.5M	33.5M	28.3M	29.2M	2.4M	0.0
Liabilities And Stockholders Equity	1.9B	2.0B	2.1B	1.4B	1.3B	1.8B
Non Current Liabilities Total	310.8M	167.6M	32.2M	23.4M	23.0M	21.9M
Other Stockholder Equity	(1.6B)	(3.9B)	(3.7B)	(5.0B)	(5.2B)	(4.9B)
Property Plant And Equipment Gross	1.1B	1.0B	1.2B	814.2M	832.9M	881.8M
Total Current Assets	510.8M	625.9M	678.9M	468.9M	449.1M	610.5M
Accumulated Other Comprehensive Income	(1.8B)	(2.0B)	(1.9B)	(2.6B)	(2.7B)	(2.6B)
Short Term Debt	138.4M	134.3M	48.2M	5.2M	5.9M	5.6M
Net Tangible Assets	1.3B	1.5B	1.8B	1.2B	1.4B	1.1B
Short Long Term Debt	310.8M	202.5M	134.8M	129.1M	42.1M	0.0
Capital Lease Obligations	10.1M	9.0M	8.2M	6.5M	6.9M	8.1M
Net Invested Capital	1.8B	1.7B	1.9B	1.3B	1.1B	1.6B

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Ferrexpo Net Receivables vs Short Long Term Debt Total Analysis

Net Receivables vs Short Long Term Debt Total

Net Receivables vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Net Receivables

Short Long Term Debt Total

Ferrexpo PLC fundamental ratios Correlations

Ferrexpo PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ferrexpo PLC fundamental ratios Accounts

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

Net Debt	- 0.64	Other Current Assets
Other Current Assets	- 0.62	Total Current Liabilities
Current Deferred Revenue	- 0.54	Total Current Liabilities
Short Long Term Debt Total	- 0.52	Retained Earnings
Common Stock Shares Outstanding	- 0.52	Other Current Liab
Net Debt	- 0.5	Retained Earnings