American Short Term Investments vs Long Term Debt Analysis

AFGE Stock  USD 18.00  0.03  0.17%   
American Financial financial indicator trend analysis is way more than just evaluating American Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Financial is a good investment. Please check the relationship between American Financial Short Term Investments and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Financial 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 price.

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Financial Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between American Financial's Short Term Investments and Long Term Debt is 0.17. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of American Financial Group, assuming nothing else is changed. The correlation between historical values of American Financial's Short Term Investments and Long Term Debt 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 American Financial Group are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Term Investments i.e., American Financial's Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.17
Relationship DirectionPositive 
Relationship StrengthInsignificant

Short Term Investments

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

Long Term Debt

Long-term debt is a debt that American Financial has held for over one year. Long-term debt appears on American Financial Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on American Financial Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from American Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Financial 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 Financial 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 price.
At present, American Financial's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2023 2024 2025 (projected)
Interest Expense76M87.4M70.8M
Depreciation And Amortization78M89.7M147.1M

American Financial fundamental ratios Correlations

0.490.430.390.88-0.5-0.680.680.80.72-0.07-0.60.91-0.32-0.34-0.331.00.580.4-0.080.78-0.320.330.06-0.540.91
0.49-0.26-0.30.610.19-0.240.490.620.320.04-0.530.35-0.230.00.140.480.520.96-0.110.760.14-0.27-0.05-0.050.31
0.43-0.260.970.15-0.78-0.40.010.120.39-0.060.080.490.06-0.47-0.520.45-0.1-0.240.130.16-0.610.76-0.13-0.460.58
0.39-0.30.970.11-0.78-0.320.080.080.390.040.150.41-0.07-0.28-0.50.41-0.2-0.290.110.09-0.620.8-0.07-0.460.48
0.880.610.150.11-0.38-0.560.80.890.58-0.04-0.510.7-0.49-0.19-0.130.870.60.440.00.76-0.10.090.1-0.410.71
-0.50.19-0.78-0.78-0.380.5-0.23-0.3-0.240.25-0.2-0.480.170.410.73-0.5-0.070.23-0.25-0.250.46-0.62-0.280.71-0.6
-0.68-0.24-0.4-0.32-0.560.5-0.16-0.76-0.440.220.23-0.74-0.180.620.61-0.68-0.45-0.27-0.04-0.680.3-0.28-0.210.58-0.79
0.680.490.010.080.8-0.23-0.160.660.510.17-0.410.42-0.840.290.00.670.390.27-0.060.51-0.010.110.11-0.390.38
0.80.620.120.080.89-0.3-0.760.660.57-0.01-0.440.7-0.33-0.28-0.250.790.540.48-0.090.83-0.160.140.22-0.420.68
0.720.320.390.390.58-0.24-0.440.510.570.61-0.220.69-0.37-0.09-0.170.72-0.040.25-0.340.52-0.690.15-0.01-0.280.59
-0.070.04-0.060.04-0.040.250.220.17-0.010.610.33-0.11-0.420.510.28-0.07-0.68-0.03-0.39-0.13-0.52-0.16-0.020.31-0.28
-0.6-0.530.080.15-0.51-0.20.23-0.41-0.44-0.220.33-0.570.00.22-0.16-0.6-0.79-0.50.17-0.59-0.27-0.020.230.07-0.53
0.910.350.490.410.7-0.48-0.740.420.70.69-0.11-0.57-0.09-0.57-0.480.910.490.31-0.320.79-0.50.350.1-0.530.93
-0.32-0.230.06-0.07-0.490.17-0.18-0.84-0.33-0.37-0.420.0-0.09-0.6-0.13-0.30.070.00.25-0.170.15-0.11-0.20.170.04
-0.340.0-0.47-0.28-0.190.410.620.29-0.28-0.090.510.22-0.57-0.60.53-0.34-0.37-0.09-0.11-0.410.22-0.160.060.38-0.68
-0.330.14-0.52-0.5-0.130.730.610.0-0.25-0.170.28-0.16-0.48-0.130.53-0.34-0.130.07-0.1-0.360.4-0.39-0.320.79-0.53
1.00.480.450.410.87-0.5-0.680.670.790.72-0.07-0.60.91-0.3-0.34-0.340.580.4-0.090.78-0.330.340.06-0.540.91
0.580.52-0.1-0.20.6-0.07-0.450.390.54-0.04-0.68-0.790.490.07-0.37-0.130.580.510.220.60.5-0.04-0.08-0.370.6
0.40.96-0.24-0.290.440.23-0.270.270.480.25-0.03-0.50.310.0-0.090.070.40.51-0.080.720.15-0.29-0.11-0.050.3
-0.08-0.110.130.110.0-0.25-0.04-0.06-0.09-0.34-0.390.17-0.320.25-0.11-0.1-0.090.22-0.08-0.240.51-0.04-0.19-0.260.04
0.780.760.160.090.76-0.25-0.680.510.830.52-0.13-0.590.79-0.17-0.41-0.360.780.60.72-0.24-0.210.080.04-0.480.73
-0.320.14-0.61-0.62-0.10.460.3-0.01-0.16-0.69-0.52-0.27-0.50.150.220.4-0.330.50.150.51-0.21-0.41-0.210.2-0.34
0.33-0.270.760.80.09-0.62-0.280.110.140.15-0.16-0.020.35-0.11-0.16-0.390.34-0.04-0.29-0.040.08-0.410.17-0.30.35
0.06-0.05-0.13-0.070.1-0.28-0.210.110.22-0.01-0.020.230.1-0.20.06-0.320.06-0.08-0.11-0.190.04-0.210.17-0.140.02
-0.54-0.05-0.46-0.46-0.410.710.58-0.39-0.42-0.280.310.07-0.530.170.380.79-0.54-0.37-0.05-0.26-0.480.2-0.3-0.14-0.63
0.910.310.580.480.71-0.6-0.790.380.680.59-0.28-0.530.930.04-0.68-0.530.910.60.30.040.73-0.340.350.02-0.63
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American Financial Account Relationship Matchups

American Financial fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets73.6B28.9B28.8B29.8B34.3B26.8B
Short Long Term Debt Total7.2B2.0B1.5B1.5B1.7B1.1B
Other Current Liab(807M)(920M)(1.0B)(1.2B)(1.4B)(1.3B)
Total Current Liabilities807M920M1.0B9.8B11.3B17.6B
Total Stockholder Equity6.8B5.0B4.1B4.3B4.9B3.2B
Property Plant And Equipment Net139M118M103M176M158.4M166.3M
Net Debt(847M)(167M)624M250M225M236.3M
Retained Earnings4.1B3.5B3.1B3.1B3.6B3.8B
Cash2.8B2.1B872M1.2B1.4B1.0B
Non Current Assets Total47.0B13.2B13.1B20.2B23.3B25.6B
Non Currrent Assets Other(525M)(501M)(486M)17.8B16.0B16.8B
Other Assets(31.8B)(2.4B)1.1B6.9B6.2B6.5B
Cash And Short Term Investments46.0B12.5B11.0B1.7B2.0B1.9B
Common Stock Shares Outstanding89.2M85.6M85.3M84.8M76.3M78.4M
Liabilities And Stockholders Equity73.6B28.9B28.8B29.8B34.3B26.8B
Non Current Liabilities Total2.0B2.0B4.2B10.6B12.1B12.8B
Other Stockholder Equity1.3B1.3B1.4B1.4B1.6B1.2B
Total Liab66.8B23.9B24.8B25.5B29.4B23.3B
Total Current Assets58.3B18.1B14.6B2.7B3.1B3.3B
Accumulated Other Comprehensive Income1.3B119M(543M)(319M)(366.9M)(348.5M)
Net Receivables12.3B5.6B886M1.2B1.3B2.6B
Other Current Assets3.6B5.5B917M961M1.1B1.2B
Intangible Assets210M352M354M522M600.3M567.4M
Accounts Payable807M920M1.0B1.2B1.4B1.0B
Short Term Investments43.2B10.4B10.1B521M468.9M445.5M
Inventory(3.6B)(5.5B)(886M)(17.7B)(20.3B)(21.3B)

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When determining whether American Financial is a strong investment it is important to analyze American Financial's 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 Financial's 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 Financial 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 price.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 Financial. 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 Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is American Financial'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 Financial's market value can be influenced by many factors that don't directly affect American Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Financial'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.