Amedeo Short Term Debt vs Retained Earnings Analysis

AA4 Stock

53.20 0.30 0.56%

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

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amedeo Air Four Short Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Amedeo Air's Short Term Debt and Retained Earnings is -0.39. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Amedeo Air Four, assuming nothing else is changed. The correlation between historical values of Amedeo Air's Short Term Debt 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 Short Term Debt of Amedeo Air Four 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 Short Term Debt i.e., Amedeo Air's Short Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

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

The current year's Selling General Administrative is expected to grow to about 1.8 M, whereas Tax Provision is forecasted to decline to about 17 K.

	2021	2022	2023	2024 (projected)
Interest Expense	36.5M	38.2M	33.0M	35.8M
Depreciation And Amortization	113.4M	129.7M	122.2M	123.0M

Interest Expense Depreciation And Amortization

Amedeo Air fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.99	-0.22	0.66	0.95	0.99	0.91	0.72	0.17	0.43	0.99	-0.99	0.07	0.43	0.58	0.8	0.93	0.99	0.2	-0.15	0.61	0.99	0.73	0.56	0.74	0.86
Short Long Term Debt Total	0.99		-0.24	0.64	0.89	0.98	0.93	0.76	0.13	0.35	0.99	-0.99	0.02	0.35	0.58	0.77	0.94	0.99	0.18	-0.14	0.53	0.99	0.72	0.49	0.71	0.83
Other Current Liab	-0.22	-0.24		-0.52	-0.13	-0.18	-0.07	-0.48	0.11	-0.46	-0.18	0.2	-0.01	-0.46	-0.17	-0.06	-0.06	-0.24	-0.65	0.55	-0.33	-0.24	0.08	-0.45	-0.11	-0.09
Total Current Liabilities	0.66	0.64	-0.52		0.7	0.68	0.66	0.73	0.53	0.46	0.67	-0.68	-0.24	0.46	0.02	0.26	0.45	0.64	0.32	-0.24	0.56	0.59	0.31	0.41	0.27	0.3
Total Stockholder Equity	0.95	0.89	-0.13	0.7		0.95	0.86	0.64	0.36	0.52	0.95	-0.94	0.02	0.52	0.43	0.73	0.82	0.9	0.14	-0.06	0.69	0.89	0.65	0.6	0.65	0.79
Property Plant And Equipment Net	0.99	0.98	-0.18	0.68	0.95		0.95	0.76	0.27	0.4	1.0	-1.0	-0.05	0.4	0.48	0.73	0.92	0.98	0.12	-0.06	0.57	0.98	0.67	0.5	0.66	0.79
Current Deferred Revenue	0.91	0.93	-0.07	0.66	0.86	0.95		0.75	0.39	0.19	0.94	-0.95	-0.24	0.19	0.31	0.58	0.88	0.91	-0.12	0.14	0.4	0.9	0.58	0.26	0.54	0.64
Net Debt	0.72	0.76	-0.48	0.73	0.64	0.76	0.75		0.33	0.29	0.75	-0.77	-0.43	0.29	0.16	0.28	0.62	0.76	0.43	-0.36	0.39	0.73	0.25	0.34	0.21	0.35
Retained Earnings	0.17	0.13	0.11	0.53	0.36	0.27	0.39	0.33		0.24	0.24	-0.25	-0.76	0.24	-0.68	-0.34	-0.05	0.13	-0.29	0.45	0.19	0.08	-0.3	0.01	-0.39	-0.26
Cash	0.43	0.35	-0.46	0.46	0.52	0.4	0.19	0.29	0.24		0.38	-0.38	0.01	1.0	0.13	0.26	0.12	0.42	0.46	-0.2	0.88	0.4	0.02	0.95	0.17	0.33
Non Current Assets Total	0.99	0.99	-0.18	0.67	0.95	1.0	0.94	0.75	0.24	0.38		-1.0	-0.02	0.38	0.51	0.75	0.93	0.98	0.13	-0.08	0.56	0.98	0.7	0.49	0.69	0.81
Non Currrent Assets Other	-0.99	-0.99	0.2	-0.68	-0.94	-1.0	-0.95	-0.77	-0.25	-0.38	-1.0		0.04	-0.38	-0.5	-0.74	-0.92	-0.98	-0.14	0.09	-0.56	-0.98	-0.68	-0.49	-0.67	-0.8
Other Assets	0.07	0.02	-0.01	-0.24	0.02	-0.05	-0.24	-0.43	-0.76	0.01	-0.02	0.04		0.01	0.76	0.62	0.18	0.02	0.24	-0.37	0.11	0.06	0.59	0.21	0.66	0.54
Cash And Short Term Investments	0.43	0.35	-0.46	0.46	0.52	0.4	0.19	0.29	0.24	1.0	0.38	-0.38	0.01		0.13	0.26	0.12	0.42	0.46	-0.2	0.88	0.4	0.02	0.95	0.17	0.33
Net Receivables	0.58	0.58	-0.17	0.02	0.43	0.48	0.31	0.16	-0.68	0.13	0.51	-0.5	0.76	0.13		0.91	0.7	0.57	0.34	-0.43	0.32	0.62	0.82	0.42	0.91	0.88
Common Stock Total Equity	0.8	0.77	-0.06	0.26	0.73	0.73	0.58	0.28	-0.34	0.26	0.75	-0.74	0.62	0.26	0.91		0.86	0.77	0.2	-0.24	0.47	0.8	0.92	0.5	0.97	0.99
Common Stock Shares Outstanding	0.93	0.94	-0.06	0.45	0.82	0.92	0.88	0.62	-0.05	0.12	0.93	-0.92	0.18	0.12	0.7	0.86		0.92	0.04	-0.09	0.39	0.94	0.83	0.32	0.82	0.88
Non Current Liabilities Total	0.99	0.99	-0.24	0.64	0.9	0.98	0.91	0.76	0.13	0.42	0.98	-0.98	0.02	0.42	0.57	0.77	0.92		0.22	-0.17	0.59	1.0	0.7	0.55	0.7	0.82
Inventory	0.2	0.18	-0.65	0.32	0.14	0.12	-0.12	0.43	-0.29	0.46	0.13	-0.14	0.24	0.46	0.34	0.2	0.04	0.22		-0.95	0.41	0.2	0.12	0.57	0.13	0.19
Other Current Assets	-0.15	-0.14	0.55	-0.24	-0.06	-0.06	0.14	-0.36	0.45	-0.2	-0.08	0.09	-0.37	-0.2	-0.43	-0.24	-0.09	-0.17	-0.95		-0.25	-0.16	-0.25	-0.37	-0.2	-0.21
Other Stockholder Equity	0.61	0.53	-0.33	0.56	0.69	0.57	0.4	0.39	0.19	0.88	0.56	-0.56	0.11	0.88	0.32	0.47	0.39	0.59	0.41	-0.25		0.58	0.31	0.9	0.41	0.52
Total Liab	0.99	0.99	-0.24	0.59	0.89	0.98	0.9	0.73	0.08	0.4	0.98	-0.98	0.06	0.4	0.62	0.8	0.94	1.0	0.2	-0.16	0.58		0.72	0.55	0.74	0.86
Property Plant And Equipment Gross	0.73	0.72	0.08	0.31	0.65	0.67	0.58	0.25	-0.3	0.02	0.7	-0.68	0.59	0.02	0.82	0.92	0.83	0.7	0.12	-0.25	0.31	0.72		0.26	0.92	0.88
Total Current Assets	0.56	0.49	-0.45	0.41	0.6	0.5	0.26	0.34	0.01	0.95	0.49	-0.49	0.21	0.95	0.42	0.5	0.32	0.55	0.57	-0.37	0.9	0.55	0.26		0.4	0.55
Short Term Debt	0.74	0.71	-0.11	0.27	0.65	0.66	0.54	0.21	-0.39	0.17	0.69	-0.67	0.66	0.17	0.91	0.97	0.82	0.7	0.13	-0.2	0.41	0.74	0.92	0.4		0.94
Common Stock	0.86	0.83	-0.09	0.3	0.79	0.79	0.64	0.35	-0.26	0.33	0.81	-0.8	0.54	0.33	0.88	0.99	0.88	0.82	0.19	-0.21	0.52	0.86	0.88	0.55	0.94

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Amedeo Air Account Relationship Matchups

Amedeo Air fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	1.4B	1.4B	1.4B	1.3B	1.3B
Short Long Term Debt Total	1.2B	1.0B	994.6M	955.4M	819.9M	901.9M
Other Current Liab	(113.3M)	(105.3M)	(127.1K)	(115.5M)	(6.9K)	(7.3K)
Total Current Liabilities	118.7M	103.8M	121.0K	109.9M	(6.9K)	(6.6K)
Total Stockholder Equity	632.1M	311.7M	313.8M	341.3M	338.8M	351.2M
Property Plant And Equipment Net	1.7B	1.3B	1.2B	1.2B	1.0B	1.2B
Current Deferred Revenue	9.5M	8.2M	5.5M	5.6M	5.1M	4.8M
Net Debt	1.1B	970.4M	951.3M	909.0M	(55.5M)	(52.7M)
Retained Earnings	(74.8M)	(258.2M)	(237.8M)	(198.1M)	(194.0M)	(184.3M)
Cash	174.3M	63.1M	43.3M	46.4M	55.5M	60.4M
Non Current Assets Total	1.7B	1.3B	1.3B	1.2B	1.1B	1.2B
Non Currrent Assets Other	(1.7B)	(1.3B)	(1.3B)	(1.2B)	(1.1B)	(1.1B)
Other Assets	73.7M	55.1M	58.6M	105.3M	106.8M	112.1M
Cash And Short Term Investments	174.3M	63.1M	43.3M	46.4M	55.5M	60.4M
Net Receivables	21.8M	25.7M	23.6M	21.7M	23.4M	20.8M
Common Stock Shares Outstanding	299.7M	374.4M	356.1M	300.7M	304.1M	295.3M
Liabilities And Stockholders Equity	2.0B	1.4B	1.4B	1.4B	1.3B	1.3B
Non Current Liabilities Total	1.4B	1.0B	1.1B	955.4M	819.9M	935.3M
Inventory	182.1M	98.6M	138.6M	145.3M	23.6M	22.4M
Other Current Assets	(189.8M)	(121.4M)	(204.0M)	(226.3M)	(23.6M)	(24.8M)
Other Stockholder Equity	530.6M	19.0M	30.6M	46.5M	39.9M	37.9M
Total Liab	1.4B	1.1B	1.1B	955.4M	913.4M	951.8M
Property Plant And Equipment Gross	1.7B	1.3B	2.1B	2.2B	2.2B	2.0B
Total Current Assets	196.1M	88.9M	80.5M	68.0M	78.9M	76.8M
Accumulated Other Comprehensive Income	(471.2M)	19.0M	30.6M	46.5M	53.4M	56.1M
Short Term Debt	103.6M	97.1M	81.7M	109.9M	126.4M	101.6M
Long Term Investments	7.7M	22.8M	44.0M	55.3M	53.1M	32.8M
Net Invested Capital	1.9B	1.3B	1.3B	1.3B	1.2B	1.3B

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Balance Sheet is a snapshot of the financial position of Amedeo Air Four at a specified time, usually calculated after every quarter, six months, or one year. Amedeo Air Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Amedeo Air 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 Amedeo currently owns. An asset can also be divided into two categories, current and non-current.

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Amedeo Short Term Debt vs Retained Earnings Analysis

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Term Debt

Retained Earnings

Amedeo Air fundamental ratios Correlations

Amedeo Air Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amedeo Air fundamental ratios Accounts

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Other Information on Investing in Amedeo Stock

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Non Currrent Assets Other	- 1.0	Non Current Assets Total
Non Currrent Assets Other	- 1.0	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.99	Short Long Term Debt Total
Non Currrent Assets Other	- 0.99	Total Assets
Total Liab	- 0.98	Non Currrent Assets Other
Non Current Liabilities Total	- 0.98	Non Currrent Assets Other