American Net Invested Capital vs Net Receivables Analysis

ACIC Stock

USD 13.73 0.09 0.66%

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

Net Invested Capital vs Net Receivables

Net Invested Capital vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Coastal Ins Net Invested Capital account and Net Receivables. At this time, the significance of the direction appears to have pay attention.

The correlation between American Coastal's Net Invested Capital and Net Receivables is -0.76. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Receivables in the same time period over historical financial statements of American Coastal Insurance, assuming nothing else is changed. The correlation between historical values of American Coastal's Net Invested Capital and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of American Coastal Insurance are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Invested Capital i.e., American Coastal's Net Invested Capital and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.76

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Receivables

Most indicators from American Coastal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Coastal Ins 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 Coastal Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

The current year's Selling General Administrative is expected to grow to about 43 M. The current year's Tax Provision is expected to grow to about 8.5 M

	2021	2022	2023	2024 (projected)
Gross Profit	634.5M	455.4M	286.5M	404.9M
Total Revenue	634.5M	455.4M	286.5M	404.9M

Gross Profit Total Revenue

American Coastal fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will
Total Assets		0.9	-0.81	0.67	0.45	0.48	-0.1	-0.33	0.92	0.9	0.28	0.9	0.77	0.85	0.9	0.44	0.9	0.98	0.71	0.82	0.85	0.86	0.84	0.22	0.9	0.9
Short Long Term Debt Total	0.9		-0.7	0.66	0.5	0.63	0.17	-0.35	0.83	0.82	0.31	1.0	0.58	0.91	0.95	0.65	0.97	0.86	0.57	0.9	0.81	0.69	0.8	0.39	0.79	0.99
Other Current Liab	-0.81	-0.7		-0.54	-0.43	-0.39	0.11	0.15	-0.89	-0.71	-0.32	-0.7	-0.82	-0.66	-0.72	-0.31	-0.69	-0.77	-0.51	-0.63	-0.75	-0.76	-0.66	-0.06	-0.69	-0.72
Total Current Liabilities	0.67	0.66	-0.54		0.54	0.4	0.19	-0.01	0.67	0.52	-0.37	0.66	0.51	0.63	0.65	0.31	0.65	0.61	0.82	0.6	0.56	0.58	0.67	0.12	0.53	0.68
Total Stockholder Equity	0.45	0.5	-0.43	0.54		0.16	0.28	0.58	0.67	0.31	0.05	0.49	0.56	0.48	0.47	0.22	0.48	0.27	0.14	0.45	0.54	0.56	0.84	0.12	0.02	0.55
Other Liab	0.48	0.63	-0.39	0.4	0.16		-0.03	-0.37	0.35	0.57	0.06	0.61	0.28	0.53	0.59	0.49	0.6	0.48	0.42	0.54	0.56	0.41	0.37	0.33	0.46	0.6
Net Debt	-0.1	0.17	0.11	0.19	0.28	-0.03		0.11	-0.05	-0.39	-0.07	0.18	-0.36	0.09	0.07	0.32	0.14	-0.17	-0.11	0.11	-0.29	-0.4	0.09	0.14	-0.14	0.19
Retained Earnings	-0.33	-0.35	0.15	-0.01	0.58	-0.37	0.11		-0.03	-0.42	-0.32	-0.36	0.13	-0.35	-0.38	-0.55	-0.38	-0.48	-0.28	-0.37	-0.18	0.01	0.16	-0.46	-0.66	-0.31
Accounts Payable	0.92	0.83	-0.89	0.67	0.67	0.35	-0.05	-0.03		0.81	0.33	0.83	0.83	0.76	0.82	0.38	0.81	0.84	0.53	0.73	0.86	0.89	0.9	0.15	0.69	0.85
Cash	0.9	0.82	-0.71	0.52	0.31	0.57	-0.39	-0.42	0.81		0.36	0.82	0.72	0.83	0.86	0.5	0.84	0.91	0.58	0.81	0.92	0.84	0.7	0.36	0.82	0.82
Other Assets	0.28	0.31	-0.32	-0.37	0.05	0.06	-0.07	-0.32	0.33	0.36		0.33	0.08	0.28	0.29	0.45	0.32	0.28	-0.44	0.3	0.33	0.18	0.18	0.35	0.25	0.33
Long Term Debt	0.9	1.0	-0.7	0.66	0.49	0.61	0.18	-0.36	0.83	0.82	0.33		0.57	0.92	0.96	0.66	0.98	0.87	0.57	0.91	0.8	0.68	0.79	0.4	0.8	0.99
Cash And Short Term Investments	0.77	0.58	-0.82	0.51	0.56	0.28	-0.36	0.13	0.83	0.72	0.08	0.57		0.57	0.64	0.03	0.58	0.71	0.58	0.53	0.79	0.9	0.77	-0.08	0.55	0.59
Common Stock Total Equity	0.85	0.91	-0.66	0.63	0.48	0.53	0.09	-0.35	0.76	0.83	0.28	0.92	0.57		0.96	0.66	0.97	0.82	0.55	1.0	0.81	0.64	0.74	0.43	0.74	0.94
Common Stock Shares Outstanding	0.9	0.95	-0.72	0.65	0.47	0.59	0.07	-0.38	0.82	0.86	0.29	0.96	0.64	0.96		0.66	0.99	0.87	0.6	0.96	0.87	0.72	0.77	0.47	0.8	0.97
Non Current Liabilities Total	0.44	0.65	-0.31	0.31	0.22	0.49	0.32	-0.55	0.38	0.5	0.45	0.66	0.03	0.66	0.66		0.68	0.43	0.08	0.7	0.49	0.14	0.35	0.87	0.42	0.67
Other Stockholder Equity	0.9	0.97	-0.69	0.65	0.48	0.6	0.14	-0.38	0.81	0.84	0.32	0.98	0.58	0.97	0.99	0.68		0.86	0.57	0.96	0.84	0.69	0.77	0.47	0.8	0.99
Total Liab	0.98	0.86	-0.77	0.61	0.27	0.48	-0.17	-0.48	0.84	0.91	0.28	0.87	0.71	0.82	0.87	0.43	0.86		0.73	0.78	0.8	0.81	0.73	0.21	0.96	0.85
Total Current Assets	0.71	0.57	-0.51	0.82	0.14	0.42	-0.11	-0.28	0.53	0.58	-0.44	0.57	0.58	0.55	0.6	0.08	0.57	0.73		0.51	0.5	0.6	0.49	-0.05	0.74	0.54
Common Stock	0.82	0.9	-0.63	0.6	0.45	0.54	0.11	-0.37	0.73	0.81	0.3	0.91	0.53	1.0	0.96	0.7	0.96	0.78	0.51		0.8	0.6	0.7	0.48	0.71	0.93
Property Plant Equipment	0.85	0.81	-0.75	0.56	0.54	0.56	-0.29	-0.18	0.86	0.92	0.33	0.8	0.79	0.81	0.87	0.49	0.84	0.8	0.5	0.8		0.91	0.79	0.4	0.66	0.83
Property Plant And Equipment Net	0.86	0.69	-0.76	0.58	0.56	0.41	-0.4	0.01	0.89	0.84	0.18	0.68	0.9	0.64	0.72	0.14	0.69	0.81	0.6	0.6	0.91		0.83	0.05	0.64	0.7
Non Current Assets Total	0.84	0.8	-0.66	0.67	0.84	0.37	0.09	0.16	0.9	0.7	0.18	0.79	0.77	0.74	0.77	0.35	0.77	0.73	0.49	0.7	0.79	0.83		0.16	0.53	0.82
Non Currrent Assets Other	0.22	0.39	-0.06	0.12	0.12	0.33	0.14	-0.46	0.15	0.36	0.35	0.4	-0.08	0.43	0.47	0.87	0.47	0.21	-0.05	0.48	0.4	0.05	0.16		0.21	0.41
Net Receivables	0.9	0.79	-0.69	0.53	0.02	0.46	-0.14	-0.66	0.69	0.82	0.25	0.8	0.55	0.74	0.8	0.42	0.8	0.96	0.74	0.71	0.66	0.64	0.53	0.21		0.76
Good Will	0.9	0.99	-0.72	0.68	0.55	0.6	0.19	-0.31	0.85	0.82	0.33	0.99	0.59	0.94	0.97	0.67	0.99	0.85	0.54	0.93	0.83	0.7	0.82	0.41	0.76

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American Coastal Account Relationship Matchups

American Coastal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	2.8B	2.7B	2.8B	1.1B	1.3B
Short Long Term Debt Total	170.3M	160.4M	158.7M	154.6M	149.5M	90.7M
Other Current Liab	(244.7M)	(332.9M)	(324.9M)	(134.4M)	(75.6M)	(79.4M)
Total Current Liabilities	244.7M	11.0K	324.9M	134.4M	75.6M	104.5M
Total Stockholder Equity	503.1M	395.8M	312.4M	(180.2M)	168.8M	217.0M
Other Liab	461.8M	124.3M	153.8M	238.2M	273.9M	140.0M
Net Debt	(56.2M)	(79.1M)	(53.5M)	(75.7M)	(4.3M)	(4.5M)
Retained Earnings	100.4M	(6.6M)	(74.9M)	(544.4M)	(237.4M)	(225.5M)
Accounts Payable	244.7M	332.8M	324.9M	134.4M	75.6M	123.3M
Cash	215.5M	239.4M	212.0M	229.9M	153.8M	121.5M
Other Assets	(403.1M)	1.8B	(77.9M)	7.3M	562.3M	590.5M
Long Term Debt	158.9M	158.0M	156.6M	152.5M	148.7M	87.3M
Cash And Short Term Investments	1.1B	1.2B	875.6M	606.4M	153.8M	146.1M
Common Stock Shares Outstanding	42.8M	42.9M	42.9M	43.1M	44.4M	28.5M
Liabilities And Stockholders Equity	2.5B	2.8B	2.7B	2.8B	1.1B	1.3B
Non Current Liabilities Total	159.3M	160.4M	158.5M	154.2M	373.9M	392.6M
Other Stockholder Equity	391.4M	392.7M	393.8M	395.2M	423.3M	214.9M
Total Liab	1.9B	2.4B	2.4B	3.0B	891.6M	1.1B
Total Current Assets	1.7B	1.4M	2.0B	2.3B	153.8M	146.1M
Accumulated Other Comprehensive Income	11.3M	9.7M	(6.5M)	(30.9M)	(17.1M)	(16.3M)
Property Plant Equipment	32.7M	34.2M	31.6M	19.6M	22.5M	13.6M
Property Plant And Equipment Net	32.7M	34.2M	31.6M	19.6M	4.3M	4.0M
Non Current Assets Total	1.1B	1.1B	824.5M	507.3M	344.3M	576.6M
Non Currrent Assets Other	(47.7M)	(35.4M)	(43.8M)	(21.9M)	268.7M	282.2M
Net Receivables	636.7M	908.5M	1.1B	1.7B	388.4M	422.7M
Short Term Investments	884.9M	940.0M	663.6M	376.5M	7.2M	6.8M
Other Current Assets	476.4M	(499.6M)	364.5M	394.0M	228.4M	239.8M
Property Plant And Equipment Gross	17.3M	17.1M	32.7M	34.2M	39.3M	41.3M
Short Term Debt	11.3M	2.2M	2.2M	2.1M	597K	567.2K
Intangible Assets	26.1M	21.9M	18.4M	12.8M	9.3M	8.9M
Net Tangible Assets	404.0M	300.8M	221.0M	(254.3M)	(292.4M)	(277.8M)
Noncontrolling Interest In Consolidated Entity	20.1M	20.7M	21.8M	19.6M	22.5M	23.6M
Retained Earnings Total Equity	100.4M	(6.6M)	(74.9M)	(546.3M)	(491.7M)	(467.1M)
Long Term Debt Total	158.9M	158.0M	156.6M	152.5M	175.3M	98.6M
Capital Surpluse	391.9M	393.1M	394.3M	395.6M	455.0M	245.9M
Inventory	(476.4M)	(1.6B)	(364.5M)	(394.0M)	(722.8M)	(686.7M)

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When determining whether American Coastal Ins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Coastal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Coastal Insurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Coastal Insurance Stock:

How To Invest In American

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Is American Stock a good investment?

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What is American Coastal's Net Worth?

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Largest Property & Casualty Insurance Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Coastal Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Property & Casualty Insurance 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 Coastal. 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 Coastal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

1.74

Revenue Per Share

6.188

Quarterly Revenue Growth

(0.23)

Return On Assets

0.0641

Return On Equity

0.4462

The market value of American Coastal Ins 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 Coastal's value that differs from its market value or its book value, called intrinsic value, which is American Coastal's 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 Coastal's market value can be influenced by many factors that don't directly affect American Coastal's 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 Coastal's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Coastal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Coastal's 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.

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American Net Invested Capital vs Net Receivables Analysis

Net Invested Capital vs Net Receivables

Net Invested Capital vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Receivables

American Coastal fundamental ratios Correlations

American Coastal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American Coastal fundamental ratios Accounts

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COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Good Will	+ 0.99	Short Long Term Debt Total
Good Will	+ 0.99	Long Term Debt
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Good Will	+ 0.99	Other Stockholder Equity

Accounts Payable	- 0.89	Other Current Liab
Cash And Short Term Investments	- 0.82	Other Current Liab
Other Current Liab	- 0.81	Total Assets
Total Liab	- 0.77	Other Current Liab
Property Plant And Equipment Net	- 0.76	Other Current Liab
Property Plant Equipment	- 0.75	Other Current Liab