Alliance Intangible Assets vs Net Debt Analysis

0HCR Stock

56.48 0.46 0.81%

Alliance Data financial indicator trend analysis is way more than just evaluating Alliance Data Systems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alliance Data Systems is a good investment. Please check the relationship between Alliance Data Intangible Assets and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Data Systems. 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.

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alliance Data Systems Intangible Assets account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Alliance Data's Intangible Assets and Net Debt is 0.24. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Alliance Data Systems, assuming nothing else is changed. The correlation between historical values of Alliance Data's Intangible Assets 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 Intangible Assets of Alliance Data Systems 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 Intangible Assets i.e., Alliance Data's Intangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

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Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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 Alliance Data's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alliance Data Systems 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 Alliance Data Systems. 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 182.4 M in 2025. Tax Provision is likely to drop to about 85.1 M in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	2.2B	4.9B	4.4B	2.4B
Total Revenue	4.3B	3.1B	2.8B	3.9B

Gross Profit Total Revenue

Alliance Data fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Liab	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Net Receivables
Total Assets		0.88	0.75	0.41	0.68	0.35	0.87	0.28	0.33	0.12	0.89	-0.03	-0.69	0.83	0.03	0.99	0.6	-0.19	0.38	0.62	0.24	0.06	0.55	0.73	0.31	0.74
Total Current Liabilities	0.88		0.52	0.31	0.65	0.28	0.84	0.15	0.22	0.19	0.87	-0.18	-0.67	0.53	-0.01	0.9	0.61	-0.38	0.34	0.63	0.21	-0.07	0.59	0.64	0.2	0.65
Total Stockholder Equity	0.75	0.52		0.11	0.19	-0.13	0.69	0.68	0.66	-0.1	0.65	-0.16	-0.68	0.77	0.51	0.68	0.09	-0.15	0.13	0.08	0.54	-0.25	0.64	0.67	0.61	0.72
Property Plant And Equipment Net	0.41	0.31	0.11		0.74	0.56	0.04	-0.29	-0.32	0.09	0.12	0.78	0.14	0.48	-0.42	0.43	0.67	0.65	0.75	0.66	-0.61	0.47	-0.4	-0.03	-0.39	-0.06
Net Debt	0.68	0.65	0.19	0.74		0.78	0.4	-0.35	-0.34	0.32	0.5	0.45	-0.02	0.57	-0.58	0.72	0.95	0.24	0.81	0.97	-0.46	0.38	-0.1	0.13	-0.4	0.17
Retained Earnings	0.35	0.28	-0.13	0.56	0.78		0.13	-0.46	-0.45	0.29	0.23	0.34	0.11	0.37	-0.9	0.41	0.76	0.21	0.67	0.79	-0.51	0.29	-0.21	-0.09	-0.58	-0.12
Cash	0.87	0.84	0.69	0.04	0.4	0.13		0.39	0.44	0.05	0.99	-0.41	-0.83	0.61	0.17	0.86	0.38	-0.57	0.1	0.4	0.42	-0.05	0.76	0.85	0.47	0.89
Non Current Assets Total	0.28	0.15	0.68	-0.29	-0.35	-0.46	0.39		0.94	-0.02	0.29	-0.42	-0.61	0.42	0.65	0.2	-0.54	-0.34	-0.25	-0.48	0.79	-0.45	0.63	0.51	0.61	0.43
Non Currrent Assets Other	0.33	0.22	0.66	-0.32	-0.34	-0.45	0.44	0.94		-0.11	0.35	-0.54	-0.72	0.46	0.67	0.27	-0.51	-0.47	-0.39	-0.48	0.86	-0.48	0.75	0.59	0.71	0.49
Other Assets	0.12	0.19	-0.1	0.09	0.32	0.29	0.05	-0.02	-0.11		0.07	0.18	0.2	0.06	-0.32	0.15	0.21	0.12	0.44	0.33	-0.01	0.33	-0.11	-0.27	-0.47	-0.33
Cash And Short Term Investments	0.89	0.87	0.65	0.12	0.5	0.23	0.99	0.29	0.35	0.07		-0.35	-0.78	0.62	0.08	0.89	0.48	-0.52	0.17	0.5	0.32	0.01	0.71	0.81	0.4	0.86
Good Will	-0.03	-0.18	-0.16	0.78	0.45	0.34	-0.41	-0.42	-0.54	0.18	-0.35		0.62	0.17	-0.36	-0.01	0.42	0.94	0.62	0.42	-0.72	0.65	-0.82	-0.42	-0.51	-0.42
Common Stock Shares Outstanding	-0.69	-0.67	-0.68	0.14	-0.02	0.11	-0.83	-0.61	-0.72	0.2	-0.78	0.62		-0.49	-0.4	-0.67	0.02	0.68	0.26	0.01	-0.71	0.39	-0.92	-0.9	-0.66	-0.81
Non Current Liabilities Total	0.83	0.53	0.77	0.48	0.57	0.37	0.61	0.42	0.46	0.06	0.62	0.17	-0.49		0.02	0.8	0.41	0.07	0.39	0.43	0.19	0.14	0.34	0.57	0.27	0.54
Other Stockholder Equity	0.03	-0.01	0.51	-0.42	-0.58	-0.9	0.17	0.65	0.67	-0.32	0.08	-0.36	-0.4	0.02		-0.04	-0.6	-0.25	-0.57	-0.64	0.67	-0.33	0.46	0.38	0.79	0.41
Total Liab	0.99	0.9	0.68	0.43	0.72	0.41	0.86	0.2	0.27	0.15	0.89	-0.01	-0.67	0.8	-0.04		0.65	-0.2	0.39	0.67	0.19	0.11	0.52	0.72	0.26	0.71
Total Current Assets	0.6	0.61	0.09	0.67	0.95	0.76	0.38	-0.54	-0.51	0.21	0.48	0.42	0.02	0.41	-0.6	0.65		0.2	0.72	0.98	-0.53	0.41	-0.13	0.1	-0.38	0.19
Intangible Assets	-0.19	-0.38	-0.15	0.65	0.24	0.21	-0.57	-0.34	-0.47	0.12	-0.52	0.94	0.68	0.07	-0.25	-0.2	0.2		0.52	0.2	-0.64	0.47	-0.81	-0.55	-0.45	-0.52
Common Stock	0.38	0.34	0.13	0.75	0.81	0.67	0.1	-0.25	-0.39	0.44	0.17	0.62	0.26	0.39	-0.57	0.39	0.72	0.52		0.77	-0.54	0.29	-0.32	-0.25	-0.59	-0.15
Short Long Term Debt Total	0.62	0.63	0.08	0.66	0.97	0.79	0.4	-0.48	-0.48	0.33	0.5	0.42	0.01	0.43	-0.64	0.67	0.98	0.2	0.77		-0.51	0.43	-0.13	0.1	-0.43	0.17
Other Current Liab	0.24	0.21	0.54	-0.61	-0.46	-0.51	0.42	0.79	0.86	-0.01	0.32	-0.72	-0.71	0.19	0.67	0.19	-0.53	-0.64	-0.54	-0.51		-0.56	0.82	0.53	0.68	0.42
Other Liab	0.06	-0.07	-0.25	0.47	0.38	0.29	-0.05	-0.45	-0.48	0.33	0.01	0.65	0.39	0.14	-0.33	0.11	0.41	0.47	0.29	0.43	-0.56		-0.58	-0.12	-0.34	-0.15
Net Tangible Assets	0.55	0.59	0.64	-0.4	-0.1	-0.21	0.76	0.63	0.75	-0.11	0.71	-0.82	-0.92	0.34	0.46	0.52	-0.13	-0.81	-0.32	-0.13	0.82	-0.58		0.73	0.65	0.72
Current Deferred Revenue	0.73	0.64	0.67	-0.03	0.13	-0.09	0.85	0.51	0.59	-0.27	0.81	-0.42	-0.9	0.57	0.38	0.72	0.1	-0.55	-0.25	0.1	0.53	-0.12	0.73		0.65	0.9
Accounts Payable	0.31	0.2	0.61	-0.39	-0.4	-0.58	0.47	0.61	0.71	-0.47	0.4	-0.51	-0.66	0.27	0.79	0.26	-0.38	-0.45	-0.59	-0.43	0.68	-0.34	0.65	0.65		0.74
Net Receivables	0.74	0.65	0.72	-0.06	0.17	-0.12	0.89	0.43	0.49	-0.33	0.86	-0.42	-0.81	0.54	0.41	0.71	0.19	-0.52	-0.15	0.17	0.42	-0.15	0.72	0.9	0.74

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Alliance Data Account Relationship Matchups

Alliance Data fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	22.9B	22.0B	25.6B	23.2B	26.7B	25.2B
Total Current Liabilities	6.2B	9.8B	11.3B	5.5B	6.3B	7.6B
Total Stockholder Equity	1.5B	2.1B	2.3B	2.9B	3.4B	2.0B
Property Plant And Equipment Net	332M	312M	283M	265M	238.5M	327.7M
Net Debt	5.9B	4.5B	4.2B	1.4B	1.3B	1.2B
Retained Earnings	4.8B	(87M)	93M	767M	690.3M	655.8M
Cash	2.8B	3.0B	3.9B	3.6B	4.1B	2.9B
Non Current Assets Total	22.1B	20.7B	25.0B	22.4B	25.8B	13.8B
Non Currrent Assets Other	17.9B	16.2B	19.5B	17.5B	20.1B	21.1B
Other Assets	18.7B	17.7B	20.4B	(2.8B)	(3.2B)	(3.0B)
Cash And Short Term Investments	2.8B	3.0B	3.9B	3.6B	4.1B	3.1B
Good Will	954.8M	954.9M	634M	601M	540.9M	513.9M
Non Current Liabilities Total	15.2B	10.2B	12.0B	14.9B	17.1B	14.9B
Other Stockholder Equity	(3.3B)	2.2B	2.2B	2.2B	2.5B	2.6B
Total Liab	21.4B	20.0B	23.3B	20.3B	23.4B	23.1B
Total Current Assets	821M	1.4B	618M	830M	747M	709.7M
Intangible Assets	77M	53M	165M	161M	144.9M	137.7M
Short Long Term Debt Total	8.7B	7.6B	8.1B	5.0B	4.5B	4.3B
Liabilities And Stockholders Equity	22.9B	22.0B	25.6B	23.1B	26.6B	26.3B
Accumulated Other Comprehensive Income	(5M)	(2M)	(21M)	(19M)	(21.9M)	(22.9M)
Other Current Liab	5.9B	6.2B	5.0B	5.5B	6.3B	6.6B
Other Liab	795M	531.8M	449M	479M	431.1M	758.2M
Net Tangible Assets	480.1M	811M	1.4B	1.5B	1.7B	1.8B
Accounts Payable	300.8M	354M	291M	14.2B	16.4B	17.2B
Net Receivables	18.7B	14.9B	15.7B	19.1B	21.9B	18.4B
Other Current Assets	821M	1.4B	618M	830M	954.5M	1.0B
Property Plant Equipment	546.6M	332M	312M	283M	254.7M	322.1M

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Alliance Intangible Assets vs Net Debt Analysis

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Intangible Assets

Net Debt

Alliance Data fundamental ratios Correlations

Alliance Data Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alliance Data fundamental ratios Accounts

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Additional Tools for Alliance Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Short Long Term Debt Total	+ 0.98	Total Current Assets
Short Long Term Debt Total	+ 0.97	Net Debt
Total Current Assets	+ 0.95	Net Debt
Non Currrent Assets Other	+ 0.94	Non Current Assets Total

Net Tangible Assets	- 0.92	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.9	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.9	Retained Earnings
Common Stock Shares Outstanding	- 0.83	Cash
Net Tangible Assets	- 0.82	Good Will
Net Tangible Assets	- 0.81	Intangible Assets