Action Short Term Investments vs Common Stock Shares Outstanding Analysis

ACE Stock

1,308 20.45 1.59%

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

Short Term Investments vs Common Stock Shares Outstanding

Short Term Investments vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Action Construction Short Term Investments account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have fragmental relationship.

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

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Investments

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

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from Action Construction's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Action Construction 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 Action Construction Equipment. 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.

The current year's Tax Provision is expected to grow to about 1.1 B, whereas Selling General Administrative is forecasted to decline to about 221.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	137.5M	102.9M	231.7M	243.3M
Depreciation And Amortization	151.8M	177.6M	232.4M	124.3M

Interest Expense Depreciation And Amortization

Action Construction 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	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	Common Stock	Other Assets	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables
Total Assets		-0.57	0.05	1.0	1.0	0.73	-0.6	0.54	0.98	0.64	0.94	0.43	-0.45	0.99	-0.01	-0.11	0.99	0.99	0.03	-0.39	0.95	-0.15	0.77	0.98	0.98	0.52
Short Long Term Debt Total	-0.57		-0.41	-0.54	-0.6	-0.26	0.97	-0.56	-0.45	-0.32	-0.61	-0.45	0.6	-0.58	-0.06	0.2	-0.51	-0.64	0.32	0.33	-0.6	-0.44	-0.48	-0.67	-0.67	-0.48
Other Current Liab	0.05	-0.41		0.05	0.07	-0.06	-0.4	0.33	-0.03	-0.21	0.14	-0.43	-0.43	0.08	0.16	0.26	0.01	0.09	-0.29	-0.25	0.11	0.67	-0.33	0.1	0.01	-0.21
Total Current Liabilities	1.0	-0.54	0.05		0.98	0.74	-0.57	0.54	0.98	0.65	0.92	0.4	-0.43	0.99	-0.07	-0.16	1.0	0.99	0.02	-0.37	0.93	-0.18	0.77	0.97	0.98	0.54
Total Stockholder Equity	1.0	-0.6	0.07	0.98		0.71	-0.64	0.56	0.97	0.61	0.95	0.44	-0.5	0.99	0.05	-0.06	0.97	0.99	0.03	-0.44	0.96	-0.09	0.75	0.98	0.98	0.49
Property Plant And Equipment Net	0.73	-0.26	-0.06	0.74	0.71		-0.23	0.03	0.78	0.34	0.51	0.33	-0.1	0.73	0.01	-0.14	0.75	0.68	0.13	-0.13	0.54	-0.36	0.62	0.68	0.7	0.63
Net Debt	-0.6	0.97	-0.4	-0.57	-0.64	-0.23		-0.71	-0.48	-0.35	-0.69	-0.51	0.65	-0.6	-0.07	0.12	-0.54	-0.67	0.21	0.47	-0.68	-0.48	-0.49	-0.71	-0.69	-0.38
Cash	0.54	-0.56	0.33	0.54	0.56	0.03	-0.71		0.42	0.4	0.74	0.22	-0.67	0.53	-0.07	0.06	0.5	0.61	-0.15	-0.63	0.7	0.42	0.33	0.63	0.56	0.0
Non Current Assets Total	0.98	-0.45	-0.03	0.98	0.97	0.78	-0.48	0.42		0.64	0.89	0.41	-0.33	0.97	-0.02	-0.09	0.99	0.96	0.12	-0.31	0.9	-0.28	0.77	0.93	0.95	0.52
Non Currrent Assets Other	0.64	-0.32	-0.21	0.65	0.61	0.34	-0.35	0.4	0.64		0.64	0.39	0.07	0.57	-0.34	-0.01	0.67	0.63	0.0	-0.03	0.64	-0.2	0.67	0.6	0.64	0.46
Cash And Short Term Investments	0.94	-0.61	0.14	0.92	0.95	0.51	-0.69	0.74	0.89	0.64		0.39	-0.59	0.92	0.03	0.03	0.9	0.95	-0.01	-0.52	1.0	0.09	0.62	0.94	0.92	0.28
Common Stock Shares Outstanding	0.43	-0.45	-0.43	0.4	0.44	0.33	-0.51	0.22	0.41	0.39	0.39		-0.11	0.38	-0.2	-0.35	0.41	0.44	0.32	-0.23	0.4	-0.23	0.62	0.51	0.54	0.59
Non Current Liabilities Total	-0.45	0.6	-0.43	-0.43	-0.5	-0.1	0.65	-0.67	-0.33	0.07	-0.59	-0.11		-0.51	-0.41	-0.06	-0.35	-0.52	0.07	0.83	-0.57	-0.62	-0.12	-0.54	-0.48	0.11
Inventory	0.99	-0.58	0.08	0.99	0.99	0.73	-0.6	0.53	0.97	0.57	0.92	0.38	-0.51		0.0	-0.16	0.98	0.99	-0.01	-0.43	0.93	-0.12	0.73	0.97	0.98	0.51
Other Current Assets	-0.01	-0.06	0.16	-0.07	0.05	0.01	-0.07	-0.07	-0.02	-0.34	0.03	-0.2	-0.41	0.0		0.62	-0.11	-0.01	0.04	-0.35	0.04	0.41	-0.07	-0.04	-0.06	-0.36
Other Stockholder Equity	-0.11	0.2	0.26	-0.16	-0.06	-0.14	0.12	0.06	-0.09	-0.01	0.03	-0.35	-0.06	-0.16	0.62		-0.17	-0.11	0.09	-0.2	0.03	0.34	-0.28	-0.14	-0.21	-0.53
Total Liab	0.99	-0.51	0.01	1.0	0.97	0.75	-0.54	0.5	0.99	0.67	0.9	0.41	-0.35	0.98	-0.11	-0.17		0.98	0.03	-0.31	0.91	-0.24	0.78	0.96	0.97	0.57
Total Current Assets	0.99	-0.64	0.09	0.99	0.99	0.68	-0.67	0.61	0.96	0.63	0.95	0.44	-0.52	0.99	-0.01	-0.11	0.98		-0.02	-0.44	0.96	-0.07	0.75	0.99	0.99	0.52
Common Stock	0.03	0.32	-0.29	0.02	0.03	0.13	0.21	-0.15	0.12	0.0	-0.01	0.32	0.07	-0.01	0.04	0.09	0.03	-0.02		-0.29	0.0	-0.29	0.12	-0.01	-0.02	-0.09
Other Assets	-0.39	0.33	-0.25	-0.37	-0.44	-0.13	0.47	-0.63	-0.31	-0.03	-0.52	-0.23	0.83	-0.43	-0.35	-0.2	-0.31	-0.44	-0.29		-0.5	-0.45	-0.13	-0.47	-0.4	0.18
Short Term Investments	0.95	-0.6	0.11	0.93	0.96	0.54	-0.68	0.7	0.9	0.64	1.0	0.4	-0.57	0.93	0.04	0.03	0.91	0.96	0.0	-0.5		0.07	0.63	0.94	0.93	0.3
Intangible Assets	-0.15	-0.44	0.67	-0.18	-0.09	-0.36	-0.48	0.42	-0.28	-0.2	0.09	-0.23	-0.62	-0.12	0.41	0.34	-0.24	-0.07	-0.29	-0.45	0.07		-0.36	-0.06	-0.12	-0.45
Current Deferred Revenue	0.77	-0.48	-0.33	0.77	0.75	0.62	-0.49	0.33	0.77	0.67	0.62	0.62	-0.12	0.73	-0.07	-0.28	0.78	0.75	0.12	-0.13	0.63	-0.36		0.74	0.8	0.75
Retained Earnings	0.98	-0.67	0.1	0.97	0.98	0.68	-0.71	0.63	0.93	0.6	0.94	0.51	-0.54	0.97	-0.04	-0.14	0.96	0.99	-0.01	-0.47	0.94	-0.06	0.74		0.99	0.55
Accounts Payable	0.98	-0.67	0.01	0.98	0.98	0.7	-0.69	0.56	0.95	0.64	0.92	0.54	-0.48	0.98	-0.06	-0.21	0.97	0.99	-0.02	-0.4	0.93	-0.12	0.8	0.99		0.61
Net Receivables	0.52	-0.48	-0.21	0.54	0.49	0.63	-0.38	0.0	0.52	0.46	0.28	0.59	0.11	0.51	-0.36	-0.53	0.57	0.52	-0.09	0.18	0.3	-0.45	0.75	0.55	0.61

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Action Construction Account Relationship Matchups

Action Construction fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.5B	10.6B	12.8B	16.0B	21.7B	22.8B
Short Long Term Debt Total	828.3M	545.8M	93.8M	74.4M	44.6M	42.4M
Other Current Liab	27.4M	986.5M	277.0M	1.6B	660.9M	577.1M
Total Current Liabilities	4.6B	4.9B	5.1B	6.6B	9.2B	9.7B
Total Stockholder Equity	4.4B	5.2B	7.5B	9.2B	12.3B	12.9B
Property Plant And Equipment Net	4.2B	4.3B	4.6B	5.0B	6.0B	3.2B
Net Debt	794.4M	216.9M	36.6M	(140.4M)	(437.4M)	(415.6M)
Cash	33.9M	328.9M	57.2M	214.8M	482.1M	506.2M
Non Current Assets Total	4.7B	4.6B	5.7B	6.9B	9.0B	9.4B
Non Currrent Assets Other	345.9M	97.3M	65.2M	41.6M	958.8M	1.0B
Cash And Short Term Investments	112.9M	539.7M	1.2B	2.7B	4.8B	5.0B
Liabilities And Stockholders Equity	9.5B	10.6B	12.8B	16.0B	21.7B	22.8B
Non Current Liabilities Total	471.2M	381.8M	170.0M	166.9M	131.5M	124.9M
Inventory	2.7B	2.7B	3.3B	4.2B	5.5B	5.8B
Other Current Assets	7.3M	383.3M	2.7B	758.1M	778.8M	743.7M
Other Stockholder Equity	(3.6B)	527.6M	3.1B	1.8B	1.8B	1.3B
Total Liab	5.1B	5.3B	5.3B	6.8B	9.4B	9.8B
Total Current Assets	4.9B	5.9B	7.1B	9.1B	12.7B	13.4B
Accumulated Other Comprehensive Income	(1.1B)	1.3B	1.3B	1.3B	1.3B	1.3B
Other Assets	358.6M	235.2M	197.7M	103.6M	1.0	0.95
Short Term Investments	79.0M	210.9M	1.2B	2.5B	4.3B	4.5B
Intangible Assets	9.1M	12.2M	26.6M	24.9M	31.3M	15.8M
Current Deferred Revenue	869.3M	1.2B	1.4B	256.1M	1.6B	1.7B
Retained Earnings	2.4B	4.2B	4.2B	6.8B	9.0B	9.5B
Accounts Payable	3.2B	3.3B	4.1B	5.0B	6.9B	7.2B
Net Receivables	2.0B	2.2B	1.9B	1.7B	1.7B	1.6B
Short Term Debt	533.7M	343.1M	297.8M	67.6M	42.4M	40.3M
Other Liab	176.6M	179.1M	157.6M	160M	184M	179.8M
Net Tangible Assets	4.4B	5.2B	7.5B	9.2B	10.5B	11.1B
Short Long Term Debt	529.4M	309.3M	76.0M	62M	38.8M	36.9M
Property Plant Equipment	4.2B	4.3B	4.6B	5.0B	5.7B	4.1B
Long Term Debt Total	294.6M	202.7M	12.5M	6.9M	6.2M	5.9M
Cash And Equivalents	22.3M	312.9M	44.5M	158.9M	182.7M	104.7M

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Other Information on Investing in Action Stock

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

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Action Short Term Investments vs Common Stock Shares Outstanding Analysis

Short Term Investments vs Common Stock Shares Outstanding

Short Term Investments vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Short Term Investments

Common Stock Shares Outstanding

Action Construction fundamental ratios Correlations

Action Construction Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Action Construction fundamental ratios Accounts

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Other Information on Investing in Action Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Short Term Investments	+ 1.0	Cash And Short Term Investments
Inventory	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Retained Earnings	- 0.71	Net Debt
Cash	- 0.71	Net Debt
Accounts Payable	- 0.69	Net Debt
Cash And Short Term Investments	- 0.69	Net Debt
Short Term Investments	- 0.68	Net Debt
Non Current Liabilities Total	- 0.67	Cash