Aeorema Retained Earnings vs Cash Analysis

AEO Stock   54.50  1.00  1.80%   
Aeorema Communications financial indicator trend analysis is way more than just evaluating Aeorema Communications prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aeorema Communications is a good investment. Please check the relationship between Aeorema Communications Retained Earnings and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeorema Communications Plc. 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.

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aeorema Communications Retained Earnings account and Cash. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Aeorema Communications' Retained Earnings and Cash is 0.92. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Aeorema Communications Plc, assuming nothing else is changed. The correlation between historical values of Aeorema Communications' Retained Earnings and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Aeorema Communications Plc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., Aeorema Communications' Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.92
Relationship DirectionPositive 
Relationship StrengthVery Strong

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.

Cash

Cash refers to the most liquid asset of Aeorema Communications, which is listed under current asset account on Aeorema Communications Plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Aeorema Communications customers. The amounts must be unrestricted with restricted cash listed in a different Aeorema Communications account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Aeorema Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aeorema Communications 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 Aeorema Communications Plc. 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.
At present, Aeorema Communications' Tax Provision is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit3.0M4.2M4.8M5.0M
Total Revenue12.2M20.2M23.3M24.4M

Aeorema Communications fundamental ratios Correlations

0.960.950.38-0.780.96-0.070.950.820.830.44-0.880.830.780.580.440.90.92-0.170.960.960.95-0.270.630.95-0.12
0.960.990.15-0.740.95-0.110.940.840.870.24-0.860.870.840.720.660.930.92-0.41.00.950.98-0.50.760.94-0.26
0.950.990.11-0.710.91-0.20.950.910.90.17-0.80.90.860.740.680.880.92-0.441.00.921.0-0.550.780.9-0.3
0.380.150.11-0.350.330.160.250.020.060.91-0.460.060.03-0.25-0.420.240.20.610.140.310.130.66-0.180.340.3
-0.78-0.74-0.71-0.35-0.82-0.39-0.6-0.45-0.44-0.550.83-0.44-0.7-0.44-0.28-0.86-0.770.05-0.75-0.85-0.680.06-0.48-0.82-0.01
0.960.950.910.33-0.820.120.870.690.740.49-0.960.740.710.550.440.970.93-0.150.940.990.88-0.260.61.0-0.05
-0.07-0.11-0.20.16-0.390.12-0.31-0.5-0.570.44-0.22-0.57-0.02-0.29-0.320.20.060.47-0.120.11-0.250.43-0.280.140.59
0.950.940.950.25-0.60.87-0.310.910.920.23-0.760.920.780.660.570.80.87-0.350.940.880.97-0.460.710.86-0.3
0.820.840.910.02-0.450.69-0.50.910.92-0.06-0.520.920.760.670.660.610.79-0.470.870.720.93-0.620.710.66-0.36
0.830.870.90.06-0.440.74-0.570.920.920.01-0.611.00.650.730.650.680.73-0.530.870.750.92-0.570.760.72-0.49
0.440.240.170.91-0.550.490.440.23-0.060.01-0.630.010.05-0.23-0.410.430.330.650.220.460.150.66-0.160.50.44
-0.88-0.86-0.8-0.460.83-0.96-0.22-0.76-0.52-0.61-0.63-0.61-0.62-0.44-0.35-0.96-0.840.06-0.85-0.95-0.770.12-0.5-0.970.0
0.830.870.90.06-0.440.74-0.570.920.921.00.01-0.610.650.730.650.680.73-0.530.870.750.92-0.570.760.72-0.49
0.780.840.860.03-0.70.71-0.020.780.760.650.05-0.620.650.680.670.760.74-0.470.860.750.86-0.520.70.71-0.34
0.580.720.74-0.25-0.440.55-0.290.660.670.73-0.23-0.440.730.680.890.60.57-0.760.730.570.74-0.740.990.54-0.63
0.440.660.68-0.42-0.280.44-0.320.570.660.65-0.41-0.350.650.670.890.520.5-0.860.660.470.68-0.910.880.44-0.64
0.90.930.880.24-0.860.970.20.80.610.680.43-0.960.680.760.60.520.87-0.250.920.970.85-0.30.640.98-0.12
0.920.920.920.2-0.770.930.060.870.790.730.33-0.840.730.740.570.50.87-0.150.930.950.9-0.380.630.920.06
-0.17-0.4-0.440.610.05-0.150.47-0.35-0.47-0.530.650.06-0.53-0.47-0.76-0.86-0.25-0.15-0.41-0.18-0.450.88-0.72-0.150.87
0.961.01.00.14-0.750.94-0.120.940.870.870.22-0.850.870.860.730.660.920.93-0.410.950.99-0.510.770.93-0.28
0.960.950.920.31-0.850.990.110.880.720.750.46-0.950.750.750.570.470.970.95-0.180.950.9-0.30.630.99-0.06
0.950.981.00.13-0.680.88-0.250.970.930.920.15-0.770.920.860.740.680.850.9-0.450.990.9-0.550.780.87-0.33
-0.27-0.5-0.550.660.06-0.260.43-0.46-0.62-0.570.660.12-0.57-0.52-0.74-0.91-0.3-0.380.88-0.51-0.3-0.55-0.72-0.250.58
0.630.760.78-0.18-0.480.6-0.280.710.710.76-0.16-0.50.760.70.990.880.640.63-0.720.770.630.78-0.720.59-0.6
0.950.940.90.34-0.821.00.140.860.660.720.5-0.970.720.710.540.440.980.92-0.150.930.990.87-0.250.59-0.04
-0.12-0.26-0.30.3-0.01-0.050.59-0.3-0.36-0.490.440.0-0.49-0.34-0.63-0.64-0.120.060.87-0.28-0.06-0.330.58-0.6-0.04
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Aeorema Communications Account Relationship Matchups

Aeorema Communications fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.4M3.2M6.5M7.7M8.8M9.2M
Other Current Liab908.4K640.2K2.0M2.3M2.6M2.7M
Total Current Liabilities1.3M1.5M3.4M4.2M4.8M5.1M
Total Stockholder Equity1.7M1.5M2.3M2.8M2.5M1.6M
Property Plant And Equipment Net465.5K122.5K1.0M1.1M1.3M1.4M
Net Debt(1.3M)(825.8K)(659.9K)(1.6M)(1.5M)(1.5M)
Retained Earnings196.0K(19.5K)630.9K1.2M1.4M1.4M
Accounts Payable209.8K492.2K796.7K1.6M1.8M1.9M
Cash1.7M1.1M1.7M2.4M2.8M3.0M
Non Current Assets Total1.0M693.9K1.6M1.7M1.5M811.3K
Non Currrent Assets Other(1.0M)(564.3K)(1.6M)(1.7M)(1.5M)(1.4M)
Cash And Short Term Investments1.7M1.1M1.7M2.4M2.8M3.0M
Net Receivables306.2K1.4M2.0M1.6M1.9M2.0M
Common Stock Shares Outstanding9.1M9.2M11.0M11.1M12.7M9.7M
Liabilities And Stockholders Equity3.4M3.2M6.5M7.7M8.8M9.2M
Non Current Liabilities Total325.7K198.0K853.7K654.0K752.1K789.7K
Other Current Assets291.3K475.3K1.1M1.9M2.1M2.2M
Other Stockholder Equity9.9K4.3K(6.8K)21.9K19.7K18.7K
Total Liab1.7M1.7M4.2M4.8M5.6M5.8M
Property Plant And Equipment Gross465.5K306.5K1.3M1.5M1.8M1.9M
Total Current Assets2.3M2.5M4.8M5.9M6.8M7.2M
Accumulated Other Comprehensive Income339.2K369.9K458.1K402.9K463.4K486.6K
Intangible Assets573.9K571.4K568.9K2.1K1.9K2.0K
Property Plant Equipment71.6K465.5K122.5K1.0M1.2M1.3M
Net Tangible Assets1.5M1.1M943.5K1.7M1.5M1.1M
Net Invested Capital1.7M1.8M2.4M2.9M3.4M2.2M
Net Working Capital978.5K1.0M1.5M1.8M2.0M1.5M
Short Long Term Debt Total385.8K275.9K1.1M832.9K957.8K1.0M
Current Deferred Revenue68.5K(80.0K)177.8K74.7K85.9K90.2K
Short Term Debt(817.8K)80.0K205.3K192.4K221.3K232.3K

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Other Information on Investing in Aeorema Stock

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