American Short Term Investments vs Other Current Liab Analysis

0HEC Stock

113.21 0.09 0.08%

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

Short Term Investments vs Other Current Liab

Short Term Investments vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Electric Power Short Term Investments account and Other Current Liab. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between American Electric's Short Term Investments and Other Current Liab is -0.53. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of American Electric Power, assuming nothing else is changed. The correlation between historical values of American Electric's Short Term Investments and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of American Electric Power are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Short Term Investments i.e., American Electric's Short Term Investments and Other Current Liab go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of American Electric balance sheet. It contains any investments American Electric Power undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that American Electric Power can easily liquidate in the marketplace.

Other Current Liab

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

Tax Provision is likely to drop to about 75.7 M in 2025

	2022	2023	2024	2025 (projected)
Total Revenue	19.3B	19.0B	19.9B	18.2B
Depreciation And Amortization	3.3B	3.0B	3.4B	2.7B

Total Revenue Depreciation And Amortization

American Electric fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total
Total Assets		-0.38	0.96	0.99	0.99	0.93	1.0	0.91	0.44	0.98	0.56	-0.44	0.66	0.83	-0.7	0.77	0.93	0.94	0.18	0.28	0.92	1.0	0.64	-0.66	0.65	0.99
Other Current Liab	-0.38		-0.35	-0.34	-0.39	-0.62	-0.42	-0.45	-0.56	-0.52	-0.77	0.2	-0.62	-0.12	0.65	0.0	-0.53	-0.61	0.45	-0.13	-0.21	-0.39	-0.07	0.79	0.04	-0.3
Total Current Liabilities	0.96	-0.35		0.93	0.94	0.87	0.94	0.91	0.5	0.93	0.51	-0.42	0.69	0.81	-0.7	0.72	0.88	0.88	0.05	0.46	0.84	0.96	0.76	-0.63	0.61	0.94
Total Stockholder Equity	0.99	-0.34	0.93		0.99	0.92	0.99	0.89	0.35	0.97	0.56	-0.47	0.58	0.86	-0.69	0.81	0.9	0.93	0.26	0.24	0.96	0.98	0.62	-0.65	0.67	0.98
Property Plant And Equipment Net	0.99	-0.39	0.94	0.99		0.93	0.99	0.89	0.4	0.98	0.55	-0.47	0.63	0.83	-0.68	0.77	0.93	0.93	0.22	0.2	0.92	0.99	0.57	-0.65	0.63	0.99
Net Debt	0.93	-0.62	0.87	0.92	0.93		0.94	0.86	0.39	0.98	0.82	-0.45	0.62	0.72	-0.81	0.68	0.92	1.0	0.02	0.26	0.84	0.93	0.53	-0.86	0.58	0.88
Retained Earnings	1.0	-0.42	0.94	0.99	0.99	0.94		0.9	0.43	0.99	0.6	-0.45	0.66	0.81	-0.73	0.77	0.94	0.95	0.17	0.25	0.92	0.99	0.6	-0.7	0.64	0.97
Accounts Payable	0.91	-0.45	0.91	0.89	0.89	0.86	0.9		0.54	0.91	0.58	-0.47	0.72	0.8	-0.72	0.69	0.86	0.88	-0.06	0.27	0.81	0.91	0.55	-0.69	0.58	0.86
Cash	0.44	-0.56	0.5	0.35	0.4	0.39	0.43	0.54		0.44	0.26	-0.17	0.95	0.17	-0.56	0.21	0.5	0.44	-0.48	0.36	0.15	0.45	0.32	-0.49	0.25	0.36
Non Current Assets Total	0.98	-0.52	0.93	0.97	0.98	0.98	0.99	0.91	0.44		0.71	-0.47	0.67	0.77	-0.79	0.74	0.95	0.99	0.08	0.25	0.89	0.98	0.56	-0.79	0.63	0.94
Non Currrent Assets Other	0.56	-0.77	0.51	0.56	0.55	0.82	0.6	0.58	0.26	0.71		-0.35	0.42	0.35	-0.8	0.39	0.63	0.81	-0.3	0.21	0.49	0.56	0.24	-0.95	0.36	0.46
Other Assets	-0.44	0.2	-0.42	-0.47	-0.47	-0.45	-0.45	-0.47	-0.17	-0.47	-0.35		-0.28	-0.36	0.5	-0.55	-0.45	-0.46	-0.03	0.04	-0.51	-0.44	-0.09	0.46	-0.49	-0.41
Cash And Short Term Investments	0.66	-0.62	0.69	0.58	0.63	0.62	0.66	0.72	0.95	0.67	0.42	-0.28		0.34	-0.7	0.38	0.73	0.67	-0.39	0.37	0.38	0.68	0.42	-0.64	0.39	0.59
Net Receivables	0.83	-0.12	0.81	0.86	0.83	0.72	0.81	0.8	0.17	0.77	0.35	-0.36	0.34		-0.41	0.77	0.61	0.71	0.41	0.16	0.91	0.82	0.62	-0.38	0.59	0.86
Good Will	-0.7	0.65	-0.7	-0.69	-0.68	-0.81	-0.73	-0.72	-0.56	-0.79	-0.8	0.5	-0.7	-0.41		-0.55	-0.75	-0.83	0.3	-0.26	-0.57	-0.7	-0.32	0.93	-0.53	-0.59
Common Stock Shares Outstanding	0.77	0.0	0.72	0.81	0.77	0.68	0.77	0.69	0.21	0.74	0.39	-0.55	0.38	0.77	-0.55		0.65	0.69	0.35	0.14	0.83	0.76	0.5	-0.48	0.96	0.77
Short Term Investments	0.93	-0.53	0.88	0.9	0.93	0.92	0.94	0.86	0.5	0.95	0.63	-0.45	0.73	0.61	-0.75	0.65		0.93	-0.04	0.27	0.76	0.94	0.5	-0.74	0.57	0.9
Non Current Liabilities Total	0.94	-0.61	0.88	0.93	0.93	1.0	0.95	0.88	0.44	0.99	0.81	-0.46	0.67	0.71	-0.83	0.69	0.93		-0.02	0.26	0.83	0.94	0.52	-0.87	0.59	0.88
Inventory	0.18	0.45	0.05	0.26	0.22	0.02	0.17	-0.06	-0.48	0.08	-0.3	-0.03	-0.39	0.41	0.3	0.35	-0.04	-0.02		-0.41	0.44	0.16	0.04	0.35	0.2	0.3
Other Current Assets	0.28	-0.13	0.46	0.24	0.2	0.26	0.25	0.27	0.36	0.25	0.21	0.04	0.37	0.16	-0.26	0.14	0.27	0.26	-0.41		0.15	0.29	0.85	-0.25	0.21	0.24
Other Stockholder Equity	0.92	-0.21	0.84	0.96	0.92	0.84	0.92	0.81	0.15	0.89	0.49	-0.51	0.38	0.91	-0.57	0.83	0.76	0.83	0.44	0.15		0.9	0.58	-0.54	0.66	0.92
Total Liab	1.0	-0.39	0.96	0.98	0.99	0.93	0.99	0.91	0.45	0.98	0.56	-0.44	0.68	0.82	-0.7	0.76	0.94	0.94	0.16	0.29	0.9		0.64	-0.66	0.64	0.98
Total Current Assets	0.64	-0.07	0.76	0.62	0.57	0.53	0.6	0.55	0.32	0.56	0.24	-0.09	0.42	0.62	-0.32	0.5	0.5	0.52	0.04	0.85	0.58	0.64		-0.28	0.47	0.64
Intangible Assets	-0.66	0.79	-0.63	-0.65	-0.65	-0.86	-0.7	-0.69	-0.49	-0.79	-0.95	0.46	-0.64	-0.38	0.93	-0.48	-0.74	-0.87	0.35	-0.25	-0.54	-0.66	-0.28		-0.46	-0.55
Common Stock	0.65	0.04	0.61	0.67	0.63	0.58	0.64	0.58	0.25	0.63	0.36	-0.49	0.39	0.59	-0.53	0.96	0.57	0.59	0.2	0.21	0.66	0.64	0.47	-0.46		0.63
Short Long Term Debt Total	0.99	-0.3	0.94	0.98	0.99	0.88	0.97	0.86	0.36	0.94	0.46	-0.41	0.59	0.86	-0.59	0.77	0.9	0.88	0.3	0.24	0.92	0.98	0.64	-0.55	0.63

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American Electric Account Relationship Matchups

American Electric fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	84.0B	90.9B	97.0B	96.7B	105.7B	84.1B
Other Current Liab	399.4M	2.0B	397.2M	398.3M	4.2B	4.4B
Total Current Liabilities	9.9B	12.4B	13.3B	11.6B	13.0B	10.6B
Total Stockholder Equity	20.6B	22.4B	23.9B	25.2B	26.9B	22.0B
Property Plant And Equipment Net	64.8B	66.6B	74.0B	77.3B	83.0B	63.2B
Net Debt	34.3B	36.7B	41.2B	43.6B	45.7B	30.6B
Retained Earnings	10.7B	11.7B	12.3B	12.8B	13.9B	10.7B
Accounts Payable	1.7B	2.1B	2.7B	2.0B	2.6B	2.0B
Cash	438.3M	451.4M	556.5M	330.1M	246M	401.1M
Non Current Assets Total	79.7B	83.1B	90.2B	90.6B	99.9B	77.5B
Non Currrent Assets Other	7.0B	8.1B	8.5B	8.7B	9.0B	4.8B
Cash And Short Term Investments	639.1M	671.8M	744.1M	544.4M	461.4M	578.0M
Net Receivables	1.8B	1.9B	2.7B	2.4B	2.6B	2.1B
Common Stock Shares Outstanding	497.2M	501.8M	513.5M	520.2M	531.3M	549.1M
Short Term Investments	200.8M	220.4M	187.6M	214.3M	215.4M	176.8M
Non Current Liabilities Total	53.3B	55.8B	59.5B	59.8B	65.7B	50.0B
Inventory	1.3B	989.2M	1.4B	1.9B	1.7B	1.4B
Other Current Assets	638.4M	4.2B	2.0B	1.3B	980.4M	1.6B
Other Stockholder Equity	6.6B	7.2B	8.1B	9.1B	9.6B	7.7B
Total Liab	63.2B	68.2B	72.8B	71.4B	78.7B	62.0B
Total Current Assets	4.4B	7.8B	6.8B	6.1B	5.8B	5.6B
Common Stock	3.4B	3.4B	3.4B	3.4B	3.5B	3.7B
Short Long Term Debt Total	34.7B	37.2B	41.8B	43.9B	45.9B	33.5B
Liabilities And Stockholders Equity	84.0B	90.9B	97.0B	96.7B	105.7B	86.1B
Accumulated Other Comprehensive Income	(85.1M)	184.8M	83.7M	(55.5M)	(3.1M)	(3.3M)
Short Term Debt	4.9B	5.2B	6.8B	5.6B	6.1B	5.0B
Current Deferred Revenue	1.5B	1.6B	1.7B	1.8B	2.1B	1.5B
Other Liab	19.5B	20.2B	20.6B	20.4B	23.5B	21.7B
Net Tangible Assets	19.6B	20.5B	22.4B	23.8B	27.4B	22.6B
Deferred Long Term Liab	4.6B	5.1B	5.8B	5.9B	6.8B	5.7B
Property Plant Equipment	61.1B	64.8B	66.6B	71.9B	82.7B	67.8B

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American Short Term Investments vs Other Current Liab Analysis

Short Term Investments vs Other Current Liab

Short Term Investments vs Other Current Liab Correlation Analysis

Correlation Coefficient

Short Term Investments

Other Current Liab

American Electric fundamental ratios Correlations

American Electric Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American Electric fundamental ratios Accounts

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Retained Earnings	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Net Debt
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Total Assets

Intangible Assets	- 0.95	Non Currrent Assets Other
Intangible Assets	- 0.87	Non Current Liabilities Total
Intangible Assets	- 0.86	Net Debt
Non Current Liabilities Total	- 0.83	Good Will
Good Will	- 0.81	Net Debt
Good Will	- 0.8	Non Currrent Assets Other