American Investments vs Change To Inventory Analysis

AAL Stock  USD 14.38  0.18  1.27%   
American Airlines financial indicator trend analysis is way more than just evaluating American Airlines prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Airlines is a good investment. Please check the relationship between American Airlines Investments and its Change To Inventory accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Airlines 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 nation.

Investments vs Change To Inventory

Investments vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Airlines Investments account and Change To Inventory. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between American Airlines' Investments and Change To Inventory is -0.24. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of American Airlines Group, assuming nothing else is changed. The correlation between historical values of American Airlines' Investments and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of American Airlines Group are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Investments i.e., American Airlines' Investments and Change To Inventory go up and down completely randomly.

Correlation Coefficient

-0.24
Relationship DirectionNegative 
Relationship StrengthInsignificant

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.
Most indicators from American Airlines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Airlines 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 Airlines 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 nation.
At this time, American Airlines' Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.54 this year, although the value of Selling General Administrative will most likely fall to about 1.7 B.
 2021 2022 2023 2024 (projected)
Total Operating Expenses5.1B7.2B10.7B11.8B
Cost Of Revenue29.9B39.9B41.0B43.0B

American Airlines fundamental ratios Correlations

0.830.620.79-0.060.960.830.02-0.580.990.440.590.830.660.950.690.490.310.850.750.730.790.70.69-0.620.64
0.830.610.94-0.30.811.0-0.11-0.50.820.520.680.650.740.820.940.30.130.970.590.930.70.930.62-0.60.54
0.620.610.51-0.490.440.61-0.51-0.260.520.860.770.430.420.730.50.610.290.620.810.420.370.490.85-0.280.33
0.790.940.51-0.270.770.94-0.19-0.450.780.370.680.760.770.750.960.330.190.960.610.910.760.930.59-0.550.72
-0.06-0.3-0.49-0.270.0-0.30.750.190.0-0.6-0.370.080.14-0.33-0.33-0.030.34-0.37-0.27-0.33-0.02-0.39-0.34-0.44-0.28
0.960.810.440.770.00.820.22-0.660.990.280.380.780.610.890.690.270.160.810.540.790.790.720.48-0.580.58
0.831.00.610.94-0.30.82-0.1-0.520.830.530.670.650.740.830.940.290.130.970.590.930.70.930.62-0.590.55
0.02-0.11-0.51-0.190.750.22-0.1-0.210.15-0.53-0.58-0.04-0.01-0.17-0.16-0.45-0.17-0.23-0.5-0.050.09-0.12-0.5-0.27-0.34
-0.58-0.5-0.26-0.450.19-0.66-0.52-0.21-0.63-0.34-0.12-0.29-0.34-0.61-0.370.080.05-0.55-0.19-0.53-0.37-0.52-0.22-0.07-0.61
0.990.820.520.780.00.990.830.15-0.630.360.470.80.650.920.690.380.250.830.630.770.780.70.57-0.620.61
0.440.520.860.37-0.60.280.53-0.53-0.340.360.670.130.290.620.350.570.190.560.610.330.030.380.71-0.10.28
0.590.680.770.68-0.370.380.67-0.58-0.120.470.670.510.580.630.610.670.360.720.890.430.420.590.95-0.440.51
0.830.650.430.760.080.780.65-0.04-0.290.80.130.510.660.710.670.480.40.690.70.590.880.640.56-0.590.65
0.660.740.420.770.140.610.74-0.01-0.340.650.290.580.660.530.710.320.670.710.50.640.590.650.5-0.630.53
0.950.820.730.75-0.330.890.83-0.17-0.610.920.620.630.710.530.670.490.190.860.780.730.690.710.75-0.440.64
0.690.940.50.96-0.330.690.94-0.16-0.370.690.350.610.670.710.670.190.050.920.50.920.750.960.5-0.530.55
0.490.30.610.33-0.030.270.29-0.450.080.380.570.670.480.320.490.190.540.40.770.070.130.10.69-0.480.38
0.310.130.290.190.340.160.13-0.170.050.250.190.360.40.670.190.050.540.160.43-0.010.12-0.060.37-0.370.29
0.850.970.620.96-0.370.810.97-0.23-0.550.830.560.720.690.710.860.920.40.160.670.910.680.910.67-0.520.71
0.750.590.810.61-0.270.540.59-0.5-0.190.630.610.890.70.50.780.50.770.430.670.360.560.490.97-0.440.58
0.730.930.420.91-0.330.790.93-0.05-0.530.770.330.430.590.640.730.920.07-0.010.910.360.690.90.37-0.450.55
0.790.70.370.76-0.020.790.70.09-0.370.780.030.420.880.590.690.750.130.120.680.560.690.760.48-0.490.52
0.70.930.490.93-0.390.720.93-0.12-0.520.70.380.590.640.650.710.960.1-0.060.910.490.90.760.52-0.390.58
0.690.620.850.59-0.340.480.62-0.5-0.220.570.710.950.560.50.750.50.690.370.670.970.370.480.52-0.40.5
-0.62-0.6-0.28-0.55-0.44-0.58-0.59-0.27-0.07-0.62-0.1-0.44-0.59-0.63-0.44-0.53-0.48-0.37-0.52-0.44-0.45-0.49-0.39-0.4-0.08
0.640.540.330.72-0.280.580.55-0.34-0.610.610.280.510.650.530.640.550.380.290.710.580.550.520.580.5-0.08
Click cells to compare fundamentals

American Airlines Account Relationship Matchups

American Airlines fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets60.0B62.0B66.5B64.7B63.1B34.1B
Short Long Term Debt Total33.4B39.3B44.5B42.0B40.7B42.7B
Other Current Liab3.7B11.0B13.4B14.8B7.9B4.3B
Total Current Liabilities18.3B16.6B19.0B21.5B22.1B23.2B
Total Stockholder Equity(118M)(6.9B)(7.3B)(5.8B)(5.2B)(4.9B)
Property Plant And Equipment Net43.7B38.3B36.9B37.7B38.7B21.3B
Net Debt33.2B39.0B44.2B41.6B40.1B42.1B
Retained Earnings2.3B(6.7B)(8.6B)(8.5B)(7.7B)(7.3B)
Cash280M245M273M440M578M606.9M
Non Current Assets Total51.8B50.9B49.1B49.4B49.5B26.9B
Non Currrent Assets Other1.0B6.3B5.9B5.0B1.6B2.7B
Cash And Short Term Investments3.8B6.9B13.3B9.8B8.4B8.8B
Net Receivables1.8B1.3B1.5B2.1B2.0B1.3B
Common Stock Shares Outstanding444.3M483.9M644.0M655.1M719.7M755.7M
Liabilities And Stockholders Equity60.0B62.0B66.5B64.7B63.1B34.1B
Non Current Liabilities Total41.8B52.3B54.8B49.0B46.2B23.1B
Inventory1.9B1.6B1.8B2.3B2.4B2.5B
Other Current Assets779M1.9B1.6B1.9B761M832.6M
Other Stockholder Equity3.9B6.9B7.2B7.3B7.4B5.5B
Total Liab60.1B68.9B73.8B70.5B68.3B71.7B
Total Current Assets8.2B11.1B17.3B15.3B13.6B7.3B
Accumulated Other Comprehensive Income(6.3B)(7.1B)(5.9B)(4.6B)(4.9B)(5.1B)
Short Term Debt4.6B4.3B3.8B4.5B4.9B5.2B
Accounts Payable2.1B1.2B1.8B2.1B2.4B1.4B
Current Deferred Revenue8.0B6.8B9.0B9.9B9.7B10.1B
Short Term Investments3.5B6.6B13.0B9.4B7.8B4.7B
Intangible Assets2.1B2.0B2.0B2.1B2.1B1.7B
Long Term Debt21.5B29.8B35.6B32.4B29.3B18.7B
Long Term Debt Total21.5B29.8B35.6B32.4B37.2B39.1B
Other Liab12.9B15.7B12.6B10.1B9.1B10.4B
Net Tangible Assets(6.3B)(13.0B)(13.4B)(5.8B)(5.2B)(5.5B)
Other Assets3.4B6.3B6.2B5.4B6.2B5.5B
Capital Lease Obligations9.1B8.4B8.1B8.0B7.8B6.8B
Net Invested Capital24.2B25.7B30.7B29.9B27.7B29.8B
Short Long Term Debt2.9B2.8B2.5B3.3B3.6B3.4B
Non Current Liabilities Other1.5B1.5B1.3B1.3B1.6B1.6B
Net Working Capital(10.1B)(5.5B)(1.7B)(6.2B)(8.5B)(8.9B)

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When determining whether American Airlines is a strong investment it is important to analyze American Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Airlines' future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Airlines 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 nation.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Airlines. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Earnings Share
0.42
Revenue Per Share
81.697
Quarterly Revenue Growth
0.012
Return On Assets
0.0275
The market value of American Airlines is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Airlines' value that differs from its market value or its book value, called intrinsic value, which is American Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Airlines' market value can be influenced by many factors that don't directly affect American Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.