0O77 Retained Earnings vs Long Term Debt Analysis

0O77 Stock

11,922 114.17 0.95%

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

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AP Moeller Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

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

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Long Term Debt

Long-term debt is a debt that AP Moeller has held for over one year. Long-term debt appears on AP Moeller balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on AP Moeller balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from AP Moeller's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AP Moeller 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 AP Moeller . 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 gain to about 1.5 B in 2024, whereas Tax Provision is likely to drop slightly above 363.7 M in 2024.

	2019	2020	2023	2024 (projected)
Interest Income	754M	820M	943M	695.6M
Tax Provision	458M	407M	468.1M	363.7M

Interest Income Tax Provision

AP Moeller 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	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.6	-0.38	0.87	-0.57	-0.76	0.81	-0.71	-0.84	-0.67	-0.05	-0.77	0.28	0.17	0.94	-0.79	-0.79	0.89	-0.03	0.83	-0.64	-0.56	-0.72
Short Long Term Debt Total	0.6		-0.16	0.24	-0.28	-0.32	0.39	-0.49	-0.47	-0.19	-0.64	-0.22	0.17	0.45	0.77	-0.44	-0.53	0.51	-0.01	0.1	-0.3	-0.29	-0.31
Total Current Liabilities	-0.38	-0.16		-0.44	0.72	0.46	-0.27	0.14	0.69	0.62	-0.07	0.6	0.47	0.21	-0.28	0.82	0.62	-0.64	-0.05	-0.17	0.73	0.76	0.73
Total Stockholder Equity	0.87	0.24	-0.44		-0.46	-0.62	0.57	-0.39	-0.8	-0.55	0.36	-0.68	0.19	0.02	0.64	-0.76	-0.55	0.87	-0.15	0.83	-0.58	-0.48	-0.67
Retained Earnings	-0.57	-0.28	0.72	-0.46		0.62	-0.64	0.68	0.84	0.69	-0.12	0.83	-0.19	-0.28	-0.55	0.81	0.72	-0.74	0.34	-0.38	0.98	1.0	0.96
Other Assets	-0.76	-0.32	0.46	-0.62	0.62		-0.79	0.65	0.67	0.78	0.17	0.83	0.01	0.07	-0.74	0.66	0.81	-0.62	-0.2	-0.73	0.72	0.59	0.68
Long Term Debt	0.81	0.39	-0.27	0.57	-0.64	-0.79		-0.92	-0.67	-0.86	-0.08	-0.86	0.31	0.04	0.86	-0.62	-0.87	0.67	0.11	0.83	-0.64	-0.6	-0.7
Cash And Short Term Investments	-0.71	-0.49	0.14	-0.39	0.68	0.65	-0.92		0.59	0.68	0.13	0.74	-0.54	-0.32	-0.82	0.48	0.77	-0.59	0.18	-0.62	0.66	0.63	0.68
Net Receivables	-0.84	-0.47	0.69	-0.8	0.84	0.67	-0.67	0.59		0.66	-0.15	0.8	-0.2	-0.28	-0.74	0.97	0.73	-0.97	0.25	-0.6	0.88	0.86	0.91
Good Will	-0.67	-0.19	0.62	-0.55	0.69	0.78	-0.86	0.68	0.66		-0.01	0.85	0.13	0.34	-0.66	0.72	0.92	-0.66	-0.3	-0.72	0.69	0.66	0.72
Short Term Investments	-0.05	-0.64	-0.07	0.36	-0.12	0.17	-0.08	0.13	-0.15	-0.01		-0.07	0.29	-0.09	-0.34	-0.08	0.26	0.18	-0.51	0.24	-0.15	-0.14	-0.17
Inventory	-0.77	-0.22	0.6	-0.68	0.83	0.83	-0.86	0.74	0.8	0.85	-0.07		-0.13	-0.06	-0.72	0.8	0.83	-0.75	0.02	-0.76	0.84	0.82	0.91
Other Current Assets	0.28	0.17	0.47	0.19	-0.19	0.01	0.31	-0.54	-0.2	0.13	0.29	-0.13		0.73	0.29	0.05	0.07	0.21	-0.71	0.27	-0.18	-0.16	-0.2
Other Stockholder Equity	0.17	0.45	0.21	0.02	-0.28	0.07	0.04	-0.32	-0.28	0.34	-0.09	-0.06	0.73		0.26	-0.09	0.12	0.19	-0.69	-0.12	-0.25	-0.29	-0.25
Total Liab	0.94	0.77	-0.28	0.64	-0.55	-0.74	0.86	-0.82	-0.74	-0.66	-0.34	-0.72	0.29	0.26		-0.69	-0.84	0.77	0.06	0.7	-0.59	-0.53	-0.65
Total Current Assets	-0.79	-0.44	0.82	-0.76	0.81	0.66	-0.62	0.48	0.97	0.72	-0.08	0.8	0.05	-0.09	-0.69		0.78	-0.94	0.06	-0.55	0.84	0.84	0.88
Intangible Assets	-0.79	-0.53	0.62	-0.55	0.72	0.81	-0.87	0.77	0.73	0.92	0.26	0.83	0.07	0.12	-0.84	0.78		-0.74	-0.23	-0.63	0.73	0.7	0.76
Common Stock	0.89	0.51	-0.64	0.87	-0.74	-0.62	0.67	-0.59	-0.97	-0.66	0.18	-0.75	0.21	0.19	0.77	-0.94	-0.74		-0.24	0.65	-0.8	-0.76	-0.86
Property Plant Equipment	-0.03	-0.01	-0.05	-0.15	0.34	-0.2	0.11	0.18	0.25	-0.3	-0.51	0.02	-0.71	-0.69	0.06	0.06	-0.23	-0.24		0.12	0.35	0.36	0.32
Other Current Liab	0.83	0.1	-0.17	0.83	-0.38	-0.73	0.83	-0.62	-0.6	-0.72	0.24	-0.76	0.27	-0.12	0.7	-0.55	-0.63	0.65	0.12		-0.46	-0.35	-0.56
Other Liab	-0.64	-0.3	0.73	-0.58	0.98	0.72	-0.64	0.66	0.88	0.69	-0.15	0.84	-0.18	-0.25	-0.59	0.84	0.73	-0.8	0.35	-0.46		0.97	0.96
Net Tangible Assets	-0.56	-0.29	0.76	-0.48	1.0	0.59	-0.6	0.63	0.86	0.66	-0.14	0.82	-0.16	-0.29	-0.53	0.84	0.7	-0.76	0.36	-0.35	0.97		0.96
Accounts Payable	-0.72	-0.31	0.73	-0.67	0.96	0.68	-0.7	0.68	0.91	0.72	-0.17	0.91	-0.2	-0.25	-0.65	0.88	0.76	-0.86	0.32	-0.56	0.96	0.96

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AP Moeller Account Relationship Matchups

AP Moeller fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	63.2B	56.6B	55.4B	56.1B	50.5B	46.8B
Short Long Term Debt Total	15.1B	9.9B	14.8B	13.2B	11.9B	10.6B
Total Current Liabilities	9.8B	10.1B	12.1B	13.3B	15.3B	12.9B
Total Stockholder Equity	30.6B	32.6B	28.1B	29.9B	26.9B	24.4B
Retained Earnings	25.1B	26.7B	41.8B	61.6B	70.9B	37.8B
Other Assets	1.3B	1.1B	752M	1.3B	1.5B	1.1B
Long Term Debt	12.8B	8.0B	7.5B	5.9B	5.3B	7.3B
Cash And Short Term Investments	2.2B	5.3B	4.8B	5.9B	6.7B	4.9B
Net Receivables	4.8B	4.8B	11.5B	25.9B	29.8B	31.3B
Inventory	1.4B	1.0B	1.5B	1.6B	1.8B	1.3B
Other Current Assets	192M	525M	439M	267M	240.3M	228.3M
Other Stockholder Equity	(793M)	(480M)	(792M)	(1.0B)	(942.3M)	(989.4M)
Total Liab	32.6B	24.0B	27.3B	26.3B	23.6B	22.4B
Total Current Assets	11.7B	12.7B	25.8B	40.1B	46.1B	48.4B
Intangible Assets	3.6B	4.3B	3.6B	4.2B	4.8B	4.2B
Property Plant Equipment	36.0B	34.8B	37.2B	39.2B	45.0B	39.4B
Other Current Liab	2.3B	2.7B	3.0B	3.2B	2.9B	2.5B
Other Liab	2.0B	2.0B	2.1B	3.0B	3.4B	2.4B
Net Tangible Assets	23.9B	24.7B	38.7B	53.2B	61.2B	37.1B
Accounts Payable	5.6B	5.2B	6.2B	6.8B	7.8B	6.4B

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When running AP Moeller's price analysis, check to measure AP Moeller's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AP Moeller is operating at the current time. Most of AP Moeller's value examination focuses on studying past and present price action to predict the probability of AP Moeller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Moeller's price. Additionally, you may evaluate how the addition of AP Moeller to your portfolios can decrease your overall portfolio volatility.

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0O77 Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

AP Moeller fundamental ratios Correlations

AP Moeller Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AP Moeller fundamental ratios Accounts

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Additional Tools for 0O77 Stock Analysis

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COMPANY

Net Tangible Assets	+ 1.0	Retained Earnings
Other Liab	+ 0.98	Retained Earnings
Total Current Assets	+ 0.97	Net Receivables
Net Tangible Assets	+ 0.97	Other Liab
Accounts Payable	+ 0.96	Retained Earnings
Accounts Payable	+ 0.96	Other Liab

Common Stock	- 0.97	Net Receivables
Common Stock	- 0.94	Total Current Assets
Cash And Short Term Investments	- 0.92	Long Term Debt
Intangible Assets	- 0.87	Long Term Debt
Accounts Payable	- 0.86	Common Stock
Inventory	- 0.86	Long Term Debt