American Cash And Short Term Investments vs Short Term Investments Analysis

0OAL Stock

72.49 0.24 0.33%

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

Cash And Short Term Investments vs Short Term Investments Correlation Analysis

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

The correlation between American International's Cash And Short Term Investments and Short Term Investments is 0.4. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of American International Group, assuming nothing else is changed. The correlation between historical values of American International's Cash And Short Term Investments and Short Term Investments 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 American International Group are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Cash And Short Term Investments i.e., American International's Cash And Short Term Investments and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.4

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 American International balance sheet. This account contains American International investments that will expire within one year. These investments include stocks and bonds that can be liquidated by American International Group 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.

Short Term Investments

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

Most indicators from American International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American International 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 International Group. 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 (1.2 B) in 2024. Selling General Administrative is likely to drop to about 7.4 B in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	52.0B	56.4B	46.8B	43.8B
Total Revenue	52.1B	55.4B	46.7B	43.7B

Gross Profit Total Revenue

American International fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	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	Total Current Liabilities	Property Plant And Equipment Net	Short Term Investments	Long Term Debt	Capital Surpluse	Other Current Assets	Treasury Stock
Total Assets		0.73	-0.49	-0.6	-0.54	-0.53	-0.49	0.64	-0.53	-0.41	0.73	-0.25	0.71	-0.67	-0.65	-0.37	0.63	0.77	0.46	0.46	0.75	0.01	-0.51	-0.48	-0.09	0.48
Total Stockholder Equity	0.73		-0.38	-0.48	-0.65	-0.42	-0.38	0.46	-0.65	-0.8	0.93	-0.49	0.96	-0.85	-0.81	-0.68	0.38	0.65	0.77	0.76	0.92	-0.1	-0.82	-0.49	-0.2	0.8
Net Debt	-0.49	-0.38		0.45	0.79	0.97	0.96	-0.07	0.82	0.42	-0.64	0.49	-0.5	0.55	0.58	0.31	-0.08	-0.39	-0.3	-0.28	-0.26	0.19	0.25	0.02	0.24	-0.48
Retained Earnings	-0.6	-0.48	0.45		0.14	0.63	0.62	-0.53	0.2	0.22	-0.53	0.07	-0.54	0.44	0.41	0.17	-0.36	-0.88	-0.37	-0.38	-0.62	-0.17	0.47	0.51	-0.14	-0.08
Cash	-0.54	-0.65	0.79	0.14		0.7	0.67	-0.11	0.99	0.73	-0.8	0.61	-0.7	0.72	0.76	0.58	-0.12	-0.26	-0.44	-0.41	-0.44	0.38	0.47	0.09	0.45	-0.82
Non Current Assets Total	-0.53	-0.42	0.97	0.63	0.7		1.0	-0.21	0.75	0.41	-0.68	0.41	-0.56	0.57	0.6	0.31	-0.17	-0.57	-0.38	-0.37	-0.36	0.18	0.36	0.17	0.22	-0.43
Non Currrent Assets Other	-0.49	-0.38	0.96	0.62	0.67	1.0		-0.2	0.73	0.38	-0.64	0.36	-0.52	0.52	0.54	0.31	-0.17	-0.55	-0.36	-0.35	-0.33	0.18	0.34	0.17	0.22	-0.4
Other Assets	0.64	0.46	-0.07	-0.53	-0.11	-0.21	-0.2		-0.17	-0.2	0.42	0.43	0.45	-0.25	-0.28	-0.24	0.93	0.69	0.5	0.5	0.69	-0.32	-0.68	-0.96	-0.36	0.04
Cash And Short Term Investments	-0.53	-0.65	0.82	0.2	0.99	0.75	0.73	-0.17		0.73	-0.81	0.54	-0.71	0.69	0.73	0.6	-0.17	-0.29	-0.47	-0.45	-0.47	0.4	0.52	0.16	0.47	-0.79
Good Will	-0.41	-0.8	0.42	0.22	0.73	0.41	0.38	-0.2	0.73		-0.81	0.54	-0.8	0.71	0.71	0.64	-0.19	-0.34	-0.77	-0.76	-0.65	0.3	0.79	0.28	0.44	-0.88
Common Stock Shares Outstanding	0.73	0.93	-0.64	-0.53	-0.8	-0.68	-0.64	0.42	-0.81	-0.81		-0.58	0.98	-0.91	-0.9	-0.66	0.35	0.7	0.76	0.75	0.81	-0.25	-0.78	-0.43	-0.34	0.82
Non Current Liabilities Total	-0.25	-0.49	0.49	0.07	0.61	0.41	0.36	0.43	0.54	0.54	-0.58		-0.56	0.76	0.73	0.21	0.42	-0.14	-0.26	-0.23	-0.15	-0.02	0.11	-0.41	0.02	-0.69
Other Stockholder Equity	0.71	0.96	-0.5	-0.54	-0.7	-0.56	-0.52	0.45	-0.71	-0.8	0.98	-0.56		-0.92	-0.9	-0.64	0.35	0.72	0.77	0.76	0.85	-0.23	-0.82	-0.49	-0.31	0.79
Total Liab	-0.67	-0.85	0.55	0.44	0.72	0.57	0.52	-0.25	0.69	0.71	-0.91	0.76	-0.92		0.99	0.38	-0.19	-0.63	-0.62	-0.6	-0.63	0.26	0.61	0.26	0.32	-0.74
Total Current Assets	-0.65	-0.81	0.58	0.41	0.76	0.6	0.54	-0.28	0.73	0.71	-0.9	0.73	-0.9	0.99		0.35	-0.21	-0.6	-0.6	-0.58	-0.59	0.39	0.62	0.29	0.43	-0.71
Intangible Assets	-0.37	-0.68	0.31	0.17	0.58	0.31	0.31	-0.24	0.6	0.64	-0.66	0.21	-0.64	0.38	0.35		-0.21	-0.25	-0.51	-0.5	-0.68	0.05	0.57	0.27	0.13	-0.66
Common Stock	0.63	0.38	-0.08	-0.36	-0.12	-0.17	-0.17	0.93	-0.17	-0.19	0.35	0.42	0.35	-0.19	-0.21	-0.21		0.56	0.53	0.54	0.56	-0.33	-0.59	-0.85	-0.43	0.09
Short Long Term Debt Total	0.77	0.65	-0.39	-0.88	-0.26	-0.57	-0.55	0.69	-0.29	-0.34	0.7	-0.14	0.72	-0.63	-0.6	-0.25	0.56		0.55	0.56	0.74	-0.02	-0.64	-0.66	-0.07	0.27
Other Current Liab	0.46	0.77	-0.3	-0.37	-0.44	-0.38	-0.36	0.5	-0.47	-0.77	0.76	-0.26	0.77	-0.62	-0.6	-0.51	0.53	0.55		1.0	0.73	-0.33	-0.89	-0.58	-0.49	0.68
Total Current Liabilities	0.46	0.76	-0.28	-0.38	-0.41	-0.37	-0.35	0.5	-0.45	-0.76	0.75	-0.23	0.76	-0.6	-0.58	-0.5	0.54	0.56	1.0		0.73	-0.31	-0.89	-0.59	-0.47	0.67
Property Plant And Equipment Net	0.75	0.92	-0.26	-0.62	-0.44	-0.36	-0.33	0.69	-0.47	-0.65	0.81	-0.15	0.85	-0.63	-0.59	-0.68	0.56	0.74	0.73	0.73		-0.02	-0.85	-0.7	-0.11	0.57
Short Term Investments	0.01	-0.1	0.19	-0.17	0.38	0.18	0.18	-0.32	0.4	0.3	-0.25	-0.02	-0.23	0.26	0.39	0.05	-0.33	-0.02	-0.33	-0.31	-0.02		0.41	0.41	0.97	-0.15
Long Term Debt	-0.51	-0.82	0.25	0.47	0.47	0.36	0.34	-0.68	0.52	0.79	-0.78	0.11	-0.82	0.61	0.62	0.57	-0.59	-0.64	-0.89	-0.89	-0.85	0.41		0.78	0.51	-0.6
Capital Surpluse	-0.48	-0.49	0.02	0.51	0.09	0.17	0.17	-0.96	0.16	0.28	-0.43	-0.41	-0.49	0.26	0.29	0.27	-0.85	-0.66	-0.58	-0.59	-0.7	0.41	0.78		0.44	-0.06
Other Current Assets	-0.09	-0.2	0.24	-0.14	0.45	0.22	0.22	-0.36	0.47	0.44	-0.34	0.02	-0.31	0.32	0.43	0.13	-0.43	-0.07	-0.49	-0.47	-0.11	0.97	0.51	0.44		-0.29
Treasury Stock	0.48	0.8	-0.48	-0.08	-0.82	-0.43	-0.4	0.04	-0.79	-0.88	0.82	-0.69	0.79	-0.74	-0.71	-0.66	0.09	0.27	0.68	0.67	0.57	-0.15	-0.6	-0.06	-0.29

Click cells to compare fundamentals

American International Account Relationship Matchups

American International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	487.1B	512.9B	521.8B	452.5B	471.8B	394.9B
Total Stockholder Equity	65.7B	66.4B	66.0B	41.0B	45.4B	58.5B
Net Debt	32.8B	35.3B	29.0B	26.1B	19.5B	30.0B
Retained Earnings	23.1B	15.5B	23.8B	34.9B	37.5B	27.8B
Cash	3.3B	3.2B	2.4B	2.2B	2.2B	2.6B
Non Current Assets Total	447.7B	467.3B	484.0B	422.4B	431.4B	462.6B
Non Currrent Assets Other	405.2B	426.0B	441.2B	374.8B	398.0B	422.3B
Other Assets	505.8B	567.9B	577.5B	503.5B	(38.3B)	(36.3B)
Cash And Short Term Investments	2.9B	2.8B	2.2B	2.0B	2.2B	2.4B
Good Will	4.0B	4.1B	4.1B	3.9B	3.5B	3.0B
Common Stock Shares Outstanding	889.5M	869.3M	864.9M	787.9M	725.2M	867.2M
Non Current Liabilities Total	377.5B	439.4B	447.9B	403.6B	21.7B	20.6B
Other Stockholder Equity	32.4B	32.1B	30.2B	23.4B	16.6B	32.4B
Total Liab	419.7B	445.7B	452.9B	409.1B	420.5B	353.0B
Total Current Assets	39.4B	45.6B	37.8B	30.1B	40.4B	31.1B
Intangible Assets	12.4B	10.7B	11.4B	13.6B	12.5B	11.5B
Short Long Term Debt Total	36.1B	38.5B	31.4B	28.3B	21.7B	25.8B
Liabilities And Stockholders Equity	487.1B	512.9B	521.8B	452.5B	73.0B	69.3B
Accumulated Other Comprehensive Income	5.0B	13.5B	6.7B	(22.6B)	(14.0B)	(13.3B)
Other Current Liab	40.4B	4.2B	4.7B	5.4B	2.9B	2.7B
Total Current Liabilities	42.1B	6.3B	5.0B	5.4B	2.9B	2.7B
Property Plant And Equipment Net	2.6B	2.7B	2.7B	1.6B	1.4B	1.9B
Short Term Investments	23.5B	28.8B	20.8B	12.2B	25.1B	22.9B
Long Term Debt	31.6B	34.5B	33.8B	35.6B	41.0B	36.6B
Capital Surpluse	81.1B	81.3B	81.3B	81.4B	93.6B	89.4B
Other Current Assets	39.4B	45.6B	37.8B	30.1B	40.4B	41.0B
Treasury Stock	(47.6B)	(49.1B)	(49.0B)	(49.3B)	(44.4B)	(46.6B)
Short Term Debt	1.8B	2.1B	280M	873M	785.7M	1.0B
Other Liab	317.8B	331.0B	346.5B	324.9B	373.7B	350.2B
Net Tangible Assets	60.8B	61.5B	61.1B	34.9B	31.4B	44.5B
Accounts Payable	78.3B	77.7B	79.0B	75.2B	67.7B	63.0B
Net Receivables	10.3B	11.3B	12.4B	13.2B	15.2B	12.6B
Deferred Long Term Liab	430M	281M	307M	889M	800.1M	452.9M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for American Stock Analysis

When running American International's price analysis, check to measure American International'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 American International is operating at the current time. Most of American International's value examination focuses on studying past and present price action to predict the probability of American International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American International's price. Additionally, you may evaluate how the addition of American International to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

American Cash And Short Term Investments vs Short Term Investments Analysis

Cash And Short Term Investments vs Short Term Investments

Cash And Short Term Investments vs Short Term Investments Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Investments

American International fundamental ratios Correlations

American International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American International fundamental ratios Accounts

Also Currently Popular

Additional Tools for American Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.99	Total Liab
Other Stockholder Equity	+ 0.98	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.97	Net Debt

Capital Surpluse	- 0.96	Other Assets
Total Liab	- 0.92	Other Stockholder Equity
Total Liab	- 0.91	Common Stock Shares Outstanding
Total Current Assets	- 0.9	Other Stockholder Equity
Total Current Assets	- 0.9	Common Stock Shares Outstanding
Long Term Debt	- 0.89	Total Current Liabilities