AMG Cash And Short Term Investments vs Retained Earnings Analysis

0LO9 Stock

14.13 0.18 1.26%

AMG Advanced financial indicator trend analysis is way more than just evaluating AMG Advanced Metallu prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AMG Advanced Metallu is a good investment. Please check the relationship between AMG Advanced Cash And Short Term Investments and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMG Advanced Metallurgical. 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.

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AMG Advanced Metallu Cash And Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between AMG Advanced's Cash And Short Term Investments and Retained Earnings is 0.48. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of AMG Advanced Metallurgical, assuming nothing else is changed. The correlation between historical values of AMG Advanced's Cash And Short Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of AMG Advanced Metallurgical are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash And Short Term Investments i.e., AMG Advanced's Cash And Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of AMG Advanced Metallu balance sheet. This account contains AMG Advanced investments that will expire within one year. These investments include stocks and bonds that can be liquidated by AMG Advanced Metallurgical fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from AMG Advanced's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AMG Advanced Metallu 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 AMG Advanced Metallurgical. 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.

Tax Provision is likely to gain to about 11.7 M in 2024. Selling General Administrative is likely to gain to about 99.8 M in 2024

	2019	2020	2023	2024 (projected)
Gross Profit	206.7M	120.6M	108.6M	169.1M
Total Revenue	1.2B	937.1M	1.1B	1.2B

Gross Profit Total Revenue

AMG Advanced fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Deferred Long Term Liab
Total Assets		0.97	0.9	-0.35	0.33	0.47	0.97	0.63	0.68	0.93	0.98	0.79	0.67	0.37	0.99	0.83	-0.89	0.02	0.9	0.88	0.89	0.54	0.01	0.15	-0.1	-0.7
Short Long Term Debt Total	0.97		0.84	-0.55	0.19	0.55	1.0	0.44	0.64	0.95	0.93	0.67	0.63	0.33	0.99	0.75	-0.95	-0.19	0.89	0.83	0.92	0.52	0.12	0.06	-0.14	-0.71
Total Current Liabilities	0.9	0.84		-0.3	0.54	0.08	0.85	0.63	0.88	0.88	0.92	0.91	0.8	0.59	0.88	0.97	-0.74	0.05	0.8	0.91	0.92	0.76	-0.27	0.46	0.33	-0.86
Total Stockholder Equity	-0.35	-0.55	-0.3		0.12	-0.3	-0.54	0.42	-0.36	-0.56	-0.36	0.03	-0.45	-0.28	-0.49	-0.16	0.65	0.86	-0.46	-0.41	-0.59	-0.4	-0.07	-0.1	-0.01	0.55
Retained Earnings	0.33	0.19	0.54	0.12		-0.48	0.2	0.48	0.72	0.33	0.42	0.72	0.72	0.81	0.26	0.68	-0.13	0.21	0.3	0.55	0.41	0.75	-0.86	0.88	0.49	-0.65
Other Assets	0.47	0.55	0.08	-0.3	-0.48		0.55	0.09	-0.24	0.36	0.37	-0.05	-0.15	-0.46	0.5	-0.06	-0.6	-0.2	0.43	0.16	0.19	-0.28	0.66	-0.67	-0.83	0.13
Long Term Debt	0.97	1.0	0.85	-0.54	0.2	0.55		0.45	0.64	0.95	0.93	0.68	0.64	0.33	1.0	0.75	-0.95	-0.18	0.89	0.83	0.92	0.52	0.12	0.07	-0.14	-0.71
Cash And Short Term Investments	0.63	0.44	0.63	0.42	0.48	0.09	0.45		0.38	0.38	0.59	0.81	0.33	0.12	0.52	0.7	-0.29	0.55	0.34	0.5	0.36	0.22	-0.14	0.17	-0.02	-0.27
Net Receivables	0.68	0.64	0.88	-0.36	0.72	-0.24	0.64	0.38		0.79	0.77	0.82	0.88	0.83	0.68	0.91	-0.54	-0.05	0.71	0.88	0.87	0.96	-0.58	0.74	0.59	-0.94
Good Will	0.93	0.95	0.88	-0.56	0.33	0.36	0.95	0.38	0.79		0.97	0.68	0.79	0.54	0.95	0.79	-0.91	-0.15	0.96	0.94	0.96	0.67	-0.1	0.28	0.05	-0.83
Capital Surpluse	0.98	0.93	0.92	-0.36	0.42	0.37	0.93	0.59	0.77	0.97		0.8	0.77	0.5	0.96	0.85	-0.87	0.03	0.94	0.95	0.91	0.64	-0.14	0.29	0.01	-0.78
Inventory	0.79	0.67	0.91	0.03	0.72	-0.05	0.68	0.81	0.82	0.68	0.8		0.68	0.55	0.73	0.97	-0.51	0.28	0.61	0.79	0.74	0.72	-0.4	0.51	0.33	-0.72
Other Current Assets	0.67	0.63	0.8	-0.45	0.72	-0.15	0.64	0.33	0.88	0.79	0.77	0.68		0.88	0.67	0.78	-0.66	-0.15	0.73	0.88	0.83	0.84	-0.61	0.78	0.41	-0.97
Other Stockholder Equity	0.37	0.33	0.59	-0.28	0.81	-0.46	0.33	0.12	0.83	0.54	0.5	0.55	0.88		0.36	0.64	-0.35	0.0	0.52	0.65	0.63	0.83	-0.75	0.89	0.58	-0.86
Total Liab	0.99	0.99	0.88	-0.49	0.26	0.5	1.0	0.52	0.68	0.95	0.96	0.73	0.67	0.36		0.8	-0.94	-0.12	0.9	0.87	0.92	0.55	0.06	0.12	-0.1	-0.73
Total Current Assets	0.83	0.75	0.97	-0.16	0.68	-0.06	0.75	0.7	0.91	0.79	0.85	0.97	0.78	0.64	0.8		-0.61	0.15	0.7	0.86	0.86	0.8	-0.38	0.55	0.4	-0.84
Treasury Stock	-0.89	-0.95	-0.74	0.65	-0.13	-0.6	-0.95	-0.29	-0.54	-0.91	-0.87	-0.51	-0.66	-0.35	-0.94	-0.61		0.29	-0.89	-0.78	-0.86	-0.44	-0.11	-0.07	0.23	0.7
Short Term Debt	0.02	-0.19	0.05	0.86	0.21	-0.2	-0.18	0.55	-0.05	-0.15	0.03	0.28	-0.15	0.0	-0.12	0.15	0.29		-0.03	-0.05	-0.18	-0.19	-0.03	-0.03	0.03	0.23
Intangible Assets	0.9	0.89	0.8	-0.46	0.3	0.43	0.89	0.34	0.71	0.96	0.94	0.61	0.73	0.52	0.9	0.7	-0.89	-0.03		0.9	0.89	0.61	-0.09	0.23	-0.05	-0.75
Common Stock	0.88	0.83	0.91	-0.41	0.55	0.16	0.83	0.5	0.88	0.94	0.95	0.79	0.88	0.65	0.87	0.86	-0.78	-0.05	0.9		0.9	0.8	-0.39	0.52	0.23	-0.88
Property Plant Equipment	0.89	0.92	0.92	-0.59	0.41	0.19	0.92	0.36	0.87	0.96	0.91	0.74	0.83	0.63	0.92	0.86	-0.86	-0.18	0.89	0.9		0.76	-0.16	0.39	0.22	-0.91
Other Current Liab	0.54	0.52	0.76	-0.4	0.75	-0.28	0.52	0.22	0.96	0.67	0.64	0.72	0.84	0.83	0.55	0.8	-0.44	-0.19	0.61	0.8	0.76		-0.7	0.8	0.63	-0.9
Other Liab	0.01	0.12	-0.27	-0.07	-0.86	0.66	0.12	-0.14	-0.58	-0.1	-0.14	-0.4	-0.61	-0.75	0.06	-0.38	-0.11	-0.03	-0.09	-0.39	-0.16	-0.7		-0.95	-0.66	0.53
Net Tangible Assets	0.15	0.06	0.46	-0.1	0.88	-0.67	0.07	0.17	0.74	0.28	0.29	0.51	0.78	0.89	0.12	0.55	-0.07	-0.03	0.23	0.52	0.39	0.8	-0.95		0.73	-0.72
Accounts Payable	-0.1	-0.14	0.33	-0.01	0.49	-0.83	-0.14	-0.02	0.59	0.05	0.01	0.33	0.41	0.58	-0.1	0.4	0.23	0.03	-0.05	0.23	0.22	0.63	-0.66	0.73		-0.47
Deferred Long Term Liab	-0.7	-0.71	-0.86	0.55	-0.65	0.13	-0.71	-0.27	-0.94	-0.83	-0.78	-0.72	-0.97	-0.86	-0.73	-0.84	0.7	0.23	-0.75	-0.88	-0.91	-0.9	0.53	-0.72	-0.47

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AMG Advanced Account Relationship Matchups

AMG Advanced fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	956.6M	1.3B	1.5B	1.4B	1.7B	1.3B
Short Long Term Debt Total	164.8M	357.0M	716.0M	720.4M	828.4M	464.0M
Total Current Liabilities	354.5M	342.5M	466.4M	457.2M	525.8M	412.8M
Total Stockholder Equity	258.0M	319.9M	160.5M	115.5M	103.9M	164.7M
Retained Earnings	(128.2M)	(182.6M)	(172.0M)	(3.5M)	(4.1M)	(4.3M)
Other Assets	399.7M	294.9M	165.2M	69.0M	79.3M	75.4M
Long Term Debt	164.8M	357.0M	669.5M	673.3M	774.3M	443.4M
Cash And Short Term Investments	178.8M	381.9M	226.2M	207.4M	238.5M	254.1M
Net Receivables	127.0M	127.5M	151.3M	169.8M	195.3M	154.7M
Good Will	25.0M	24.2M	27.9M	29.6M	34.1M	28.5M
Inventory	204.2M	152.3M	218.3M	277.3M	318.9M	231.8M
Other Current Assets	36.5M	51.5M	77.5M	126.3M	145.3M	152.5M
Other Stockholder Equity	(117.8M)	(112.1M)	(97.6M)	(45.8M)	(52.7M)	(55.3M)
Total Liab	698.6M	1.0B	1.3B	1.3B	1.5B	1.1B
Total Current Assets	594.0M	538.9M	785.1M	919.6M	1.1B	741.1M
Treasury Stock	(3.5M)	(347K)	(83.9M)	(80.2M)	(72.1M)	(68.5M)
Intangible Assets	13.1M	10.9M	14.0M	13.6M	15.6M	13.7M
Common Stock	796K	812K	831K	853K	981.0K	901.4K
Property Plant Equipment	430.0M	551.9M	693.6M	797.6M	917.3M	522.6M
Other Current Liab	154.8M	135.5M	164.8M	188.2M	216.4M	175.4M
Other Liab	214.0M	231.5M	216.6M	191.9M	172.7M	168.3M
Net Tangible Assets	120.0M	73.7M	224.9M	450.1M	517.6M	543.5M
Accounts Payable	157.1M	165.0M	252.8M	240.1M	276.1M	230.1M
Deferred Long Term Liab	1.4M	1.4M	1.1M	930K	837K	1.0M

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AMG Cash And Short Term Investments vs Retained Earnings Analysis

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Retained Earnings

AMG Advanced fundamental ratios Correlations

AMG Advanced Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AMG Advanced fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Long Term Debt
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Capital Surpluse	+ 0.98	Total Assets
Short Long Term Debt Total	+ 0.97	Total Assets

Deferred Long Term Liab	- 0.97	Other Current Assets
Net Tangible Assets	- 0.95	Other Liab
Treasury Stock	- 0.95	Long Term Debt
Treasury Stock	- 0.95	Short Long Term Debt Total
Treasury Stock	- 0.94	Total Liab
Deferred Long Term Liab	- 0.94	Net Receivables