Allied Total Stockholder Equity vs Net Debt Analysis

605060 Stock

16.40 0.32 1.91%

Allied Machinery financial indicator trend analysis is way more than just evaluating Allied Machinery prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Allied Machinery is a good investment. Please check the relationship between Allied Machinery Total Stockholder Equity and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allied Machinery Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Allied Machinery Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Allied Machinery's Total Stockholder Equity and Net Debt is -0.74. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Allied Machinery Co, assuming nothing else is changed. The correlation between historical values of Allied Machinery's Total Stockholder Equity 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 Total Stockholder Equity of Allied Machinery Co 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 Total Stockholder Equity i.e., Allied Machinery's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.74

Relationship Direction	Negative
Relationship Strength	Weak

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 Allied Machinery's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Allied Machinery 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 Allied Machinery Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 43.2 M, whereas Tax Provision is forecasted to decline to about 32.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	273.7M	408.7M	452.6M	340.0M
Total Revenue	798.8M	1.1B	1.2B	848.6M

Gross Profit Total Revenue

Allied Machinery fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Receivables	Net Invested Capital	Short Long Term Debt
Total Assets		0.81	0.36	0.89	0.99	0.84	-0.76	0.95	0.95	0.87	0.89	0.61	0.91	0.96	0.84	0.98	-0.67	0.92	0.94	0.99	0.76	0.98	0.95	0.97	0.98	0.88
Short Long Term Debt Total	0.81		-0.08	0.82	0.77	0.92	-0.82	0.72	0.83	0.85	0.93	0.3	0.94	0.87	0.55	0.8	-0.44	0.91	0.83	0.78	0.99	0.85	0.72	0.87	0.89	0.78
Other Current Liab	0.36	-0.08		0.41	0.36	-0.03	-0.07	0.28	0.28	0.06	0.06	0.56	0.08	0.13	0.45	0.33	-0.2	0.17	0.45	0.44	-0.13	0.32	0.33	0.29	0.27	0.53
Total Current Liabilities	0.89	0.82	0.41		0.84	0.72	-0.76	0.75	0.91	0.87	0.77	0.45	0.8	0.86	0.59	0.87	-0.41	0.81	0.99	0.89	0.81	0.94	0.78	0.89	0.9	0.94
Total Stockholder Equity	0.99	0.77	0.36	0.84		0.85	-0.74	0.97	0.94	0.84	0.89	0.61	0.9	0.96	0.87	0.98	-0.7	0.92	0.9	0.98	0.73	0.96	0.97	0.96	0.97	0.85
Property Plant And Equipment Net	0.84	0.92	-0.03	0.72	0.85		-0.77	0.83	0.86	0.77	0.99	0.33	0.96	0.9	0.67	0.88	-0.52	0.97	0.76	0.8	0.91	0.83	0.86	0.89	0.9	0.72
Net Debt	-0.76	-0.82	-0.07	-0.76	-0.74	-0.77		-0.73	-0.74	-0.88	-0.79	-0.24	-0.81	-0.77	-0.48	-0.8	0.65	-0.77	-0.75	-0.75	-0.82	-0.8	-0.64	-0.77	-0.78	-0.77
Retained Earnings	0.95	0.72	0.28	0.75	0.97	0.83	-0.73		0.89	0.8	0.86	0.48	0.87	0.91	0.8	0.96	-0.78	0.87	0.81	0.93	0.69	0.91	0.94	0.94	0.92	0.78
Accounts Payable	0.95	0.83	0.28	0.91	0.94	0.86	-0.74	0.89		0.88	0.89	0.43	0.86	0.97	0.7	0.97	-0.48	0.9	0.93	0.91	0.81	0.97	0.95	0.93	0.95	0.84
Cash	0.87	0.85	0.06	0.87	0.84	0.77	-0.88	0.8	0.88		0.79	0.3	0.82	0.92	0.54	0.87	-0.55	0.78	0.86	0.82	0.85	0.93	0.76	0.84	0.87	0.76
Non Current Assets Total	0.89	0.93	0.06	0.77	0.89	0.99	-0.79	0.86	0.89	0.79		0.42	0.98	0.92	0.73	0.9	-0.56	0.99	0.82	0.85	0.9	0.87	0.88	0.93	0.94	0.78
Non Currrent Assets Other	0.61	0.3	0.56	0.45	0.61	0.33	-0.24	0.48	0.43	0.3	0.42		0.52	0.48	0.88	0.5	-0.48	0.54	0.56	0.68	0.18	0.53	0.56	0.49	0.59	0.52
Cash And Short Term Investments	0.91	0.94	0.08	0.8	0.9	0.96	-0.81	0.87	0.86	0.82	0.98	0.52		0.92	0.78	0.89	-0.65	0.98	0.84	0.9	0.9	0.89	0.85	0.94	0.96	0.82
Common Stock Shares Outstanding	0.96	0.87	0.13	0.86	0.96	0.9	-0.77	0.91	0.97	0.92	0.92	0.48	0.92		0.76	0.96	-0.56	0.93	0.9	0.91	0.84	0.97	0.94	0.93	0.97	0.78
Non Current Liabilities Total	0.84	0.55	0.45	0.59	0.87	0.67	-0.48	0.8	0.7	0.54	0.73	0.88	0.78	0.76		0.79	-0.66	0.81	0.71	0.86	0.45	0.75	0.85	0.76	0.82	0.66
Inventory	0.98	0.8	0.33	0.87	0.98	0.88	-0.8	0.96	0.97	0.87	0.9	0.5	0.89	0.96	0.79		-0.64	0.92	0.91	0.95	0.77	0.97	0.96	0.95	0.96	0.86
Other Current Assets	-0.67	-0.44	-0.2	-0.41	-0.7	-0.52	0.65	-0.78	-0.48	-0.55	-0.56	-0.48	-0.65	-0.56	-0.66	-0.64		-0.59	-0.49	-0.72	-0.4	-0.6	-0.59	-0.67	-0.63	-0.58
Other Stockholder Equity	0.92	0.91	0.17	0.81	0.92	0.97	-0.77	0.87	0.9	0.78	0.99	0.54	0.98	0.93	0.81	0.92	-0.59		0.86	0.9	0.87	0.9	0.91	0.94	0.97	0.82
Total Liab	0.94	0.83	0.45	0.99	0.9	0.76	-0.75	0.81	0.93	0.86	0.82	0.56	0.84	0.9	0.71	0.91	-0.49	0.86		0.94	0.79	0.97	0.84	0.92	0.94	0.95
Total Current Assets	0.99	0.78	0.44	0.89	0.98	0.8	-0.75	0.93	0.91	0.82	0.85	0.68	0.9	0.91	0.86	0.95	-0.72	0.9	0.94		0.73	0.96	0.91	0.96	0.97	0.92
Short Term Debt	0.76	0.99	-0.13	0.81	0.73	0.91	-0.82	0.69	0.81	0.85	0.9	0.18	0.9	0.84	0.45	0.77	-0.4	0.87	0.79	0.73		0.81	0.68	0.84	0.85	0.75
Intangible Assets	0.98	0.85	0.32	0.94	0.96	0.83	-0.8	0.91	0.97	0.93	0.87	0.53	0.89	0.97	0.75	0.97	-0.6	0.9	0.97	0.96	0.81		0.91	0.95	0.97	0.9
Common Stock	0.95	0.72	0.33	0.78	0.97	0.86	-0.64	0.94	0.95	0.76	0.88	0.56	0.85	0.94	0.85	0.96	-0.59	0.91	0.84	0.91	0.68	0.91		0.91	0.93	0.76
Net Receivables	0.97	0.87	0.29	0.89	0.96	0.89	-0.77	0.94	0.93	0.84	0.93	0.49	0.94	0.93	0.76	0.95	-0.67	0.94	0.92	0.96	0.84	0.95	0.91		0.98	0.91
Net Invested Capital	0.98	0.89	0.27	0.9	0.97	0.9	-0.78	0.92	0.95	0.87	0.94	0.59	0.96	0.97	0.82	0.96	-0.63	0.97	0.94	0.97	0.85	0.97	0.93	0.98		0.89
Short Long Term Debt	0.88	0.78	0.53	0.94	0.85	0.72	-0.77	0.78	0.84	0.76	0.78	0.52	0.82	0.78	0.66	0.86	-0.58	0.82	0.95	0.92	0.75	0.9	0.76	0.91	0.89

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Allied Machinery Account Relationship Matchups

Allied Machinery fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	909.2M	1.1B	2.3B	2.6B	2.7B	1.6B
Short Long Term Debt Total	1.5M	20.0M	148.1M	251.7M	289.5M	303.9M
Other Current Liab	29.9M	33.7M	57.3M	78.0M	290.1K	275.6K
Total Current Liabilities	100.5M	118.1M	284.1M	513.3M	369.2M	260.0M
Total Stockholder Equity	777.9M	935.8M	1.9B	2.1B	2.2B	1.3B
Property Plant And Equipment Net	296.3M	283.1M	555.6M	673.3M	972.7M	1.0B
Net Debt	(247.7M)	(127.2M)	(206.5M)	(336.5M)	(302.9M)	(287.7M)
Retained Earnings	414.3M	564.8M	633.4M	780.6M	926.6M	541.5M
Accounts Payable	69.2M	64.4M	126.9M	183.6M	202.1M	120.8M
Cash	249.2M	147.2M	354.5M	588.2M	689.4M	351.0M
Non Current Assets Total	352.9M	348.9M	891.9M	1.1B	1.3B	1.4B
Non Currrent Assets Other	16.7M	27.6M	590.8M	187.4M	46.2M	43.9M
Cash And Short Term Investments	249.2M	354.2M	897.1M	943.3M	1.1B	1.1B
Common Stock Shares Outstanding	179.6M	179.9M	229.4M	241.3M	277.4M	221.2M
Liabilities And Stockholders Equity	909.2M	1.1B	2.3B	2.6B	3.0B	3.2B
Non Current Liabilities Total	30.8M	34.7M	97.9M	50.9M	56.1M	45.4M
Inventory	116.4M	108.3M	163.0M	203.5M	214.5M	150.2M
Other Current Assets	3.6M	1.8M	5.8M	9.7M	31.1M	56.2M
Other Stockholder Equity	183.6M	191.0M	1.0B	1.0B	1.2B	1.3B
Total Liab	131.3M	152.8M	382.1M	564.1M	425.3M	305.4M
Total Current Assets	556.3M	739.6M	1.4B	1.6B	1.3B	950.0M
Short Term Debt	1.5M	20.0M	100M	251.7M	289.5M	303.9M
Intangible Assets	34.1M	34.4M	116.7M	175.5M	171.4M	85.7M

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Other Information on Investing in Allied Stock

Balance Sheet is a snapshot of the financial position of Allied Machinery at a specified time, usually calculated after every quarter, six months, or one year. Allied Machinery Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Allied Machinery and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Allied currently owns. An asset can also be divided into two categories, current and non-current.

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Allied Total Stockholder Equity vs Net Debt Analysis

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Debt

Allied Machinery fundamental ratios Correlations

Allied Machinery Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Allied Machinery fundamental ratios Accounts

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Other Information on Investing in Allied Stock

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

Cash	- 0.88	Net Debt
Short Term Debt	- 0.82	Net Debt
Net Debt	- 0.82	Short Long Term Debt Total
Cash And Short Term Investments	- 0.81	Net Debt
Intangible Assets	- 0.8	Net Debt
Inventory	- 0.8	Net Debt