Ainsworth Cash vs Total Current Assets Analysis

AGI Stock

0.96 0.01 1.03%

Ainsworth Game financial indicator trend analysis is way more than just evaluating Ainsworth Game Technology prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ainsworth Game Technology is a good investment. Please check the relationship between Ainsworth Game Cash and its Total Current Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ainsworth Game Technology. 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.

Cash vs Total Current Assets

Cash vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ainsworth Game Technology Cash account and Total Current Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Ainsworth Game's Cash and Total Current Assets is 0.52. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Ainsworth Game Technology, assuming nothing else is changed. The correlation between historical values of Ainsworth Game's Cash and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Ainsworth Game Technology are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Cash i.e., Ainsworth Game's Cash and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of Ainsworth Game Technology, which is listed under current asset account on Ainsworth Game Technology balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ainsworth Game customers. The amounts must be unrestricted with restricted cash listed in a different Ainsworth Game 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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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

Selling General Administrative is likely to gain to about 111.8 M in 2025, whereas Tax Provision is likely to drop slightly above 6.4 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	1.1M	892K	802.8K	762.7K
Depreciation And Amortization	21.9M	22.6M	25.9M	13.6M

Interest Expense Depreciation And Amortization

Ainsworth Game fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Other Liab
Total Assets		0.66	0.23	0.51	0.99	0.83	-0.14	0.4	0.55	0.7	0.3	0.68	0.32	0.86	0.86	0.61	0.93	0.31	-0.38	0.94	0.78	0.94	0.27	0.86	0.91	0.49
Short Long Term Debt Total	0.66		-0.37	-0.05	0.63	0.67	-0.47	0.84	0.83	0.28	0.02	0.35	-0.01	0.35	0.31	0.91	0.51	0.11	-0.74	0.69	0.71	0.51	0.35	0.34	0.85	0.22
Other Current Liab	0.23	-0.37		0.76	0.21	0.38	0.12	-0.34	-0.39	0.26	0.11	0.59	0.16	0.29	0.38	-0.25	0.29	0.04	0.5	0.26	0.03	0.26	-0.26	0.33	0.05	0.47
Total Current Liabilities	0.51	-0.05	0.76		0.48	0.63	0.36	-0.02	-0.23	0.65	0.01	0.85	0.05	0.52	0.57	-0.14	0.67	0.19	0.38	0.57	0.32	0.45	0.27	0.56	0.36	0.48
Total Stockholder Equity	0.99	0.63	0.21	0.48		0.8	-0.16	0.34	0.56	0.66	0.38	0.63	0.4	0.87	0.87	0.57	0.91	0.34	-0.4	0.9	0.74	0.96	0.29	0.87	0.89	0.43
Property Plant And Equipment Net	0.83	0.67	0.38	0.63	0.8		-0.26	0.58	0.46	0.48	0.03	0.88	0.04	0.58	0.59	0.59	0.79	0.18	-0.26	0.86	0.69	0.69	0.36	0.6	0.89	0.47
Current Deferred Revenue	-0.14	-0.47	0.12	0.36	-0.16	-0.26		-0.25	-0.7	0.44	-0.27	0.13	-0.27	0.18	0.15	-0.52	0.03	0.36	0.68	-0.08	-0.22	-0.14	0.05	0.18	-0.38	-0.05
Net Debt	0.4	0.84	-0.34	-0.02	0.34	0.58	-0.25		0.52	0.16	-0.52	0.4	-0.55	0.06	0.02	0.77	0.35	-0.01	-0.43	0.56	0.5	0.16	0.3	0.06	0.64	0.21
Retained Earnings	0.55	0.83	-0.39	-0.23	0.56	0.46	-0.7	0.52		0.03	0.33	0.01	0.31	0.24	0.23	0.77	0.39	-0.01	-0.96	0.46	0.46	0.52	0.32	0.22	0.74	0.06
Accounts Payable	0.7	0.28	0.26	0.65	0.66	0.48	0.44	0.16	0.03		0.14	0.6	0.15	0.7	0.71	0.22	0.8	0.39	0.08	0.76	0.58	0.66	0.17	0.7	0.48	0.45
Cash	0.3	0.02	0.11	0.01	0.38	0.03	-0.27	-0.52	0.33	0.14		-0.13	1.0	0.44	0.47	0.02	0.17	0.18	-0.35	0.08	0.2	0.52	0.0	0.43	0.16	-0.01
Non Current Assets Total	0.68	0.35	0.59	0.85	0.63	0.88	0.13	0.4	0.01	0.6	-0.13		-0.11	0.56	0.57	0.29	0.74	0.21	0.18	0.78	0.59	0.53	0.25	0.59	0.65	0.55
Cash And Short Term Investments	0.32	-0.01	0.16	0.05	0.4	0.04	-0.27	-0.55	0.31	0.15	1.0	-0.11		0.47	0.5	-0.01	0.2	0.17	-0.32	0.1	0.2	0.54	-0.01	0.46	0.16	0.04
Common Stock Total Equity	0.86	0.35	0.29	0.52	0.87	0.58	0.18	0.06	0.24	0.7	0.44	0.56	0.47		0.99	0.3	0.75	0.4	-0.14	0.75	0.63	0.89	0.17	1.0	0.61	0.42
Common Stock Shares Outstanding	0.86	0.31	0.38	0.57	0.87	0.59	0.15	0.02	0.23	0.71	0.47	0.57	0.5	0.99		0.28	0.76	0.43	-0.13	0.75	0.61	0.91	0.14	0.99	0.6	0.46
Non Current Liabilities Total	0.61	0.91	-0.25	-0.14	0.57	0.59	-0.52	0.77	0.77	0.22	0.02	0.29	-0.01	0.3	0.28		0.41	0.03	-0.67	0.67	0.59	0.51	-0.04	0.3	0.75	0.3
Inventory	0.93	0.51	0.29	0.67	0.91	0.79	0.03	0.35	0.39	0.8	0.17	0.74	0.2	0.75	0.76	0.41		0.3	-0.21	0.91	0.7	0.84	0.38	0.75	0.84	0.5
Other Current Assets	0.31	0.11	0.04	0.19	0.34	0.18	0.36	-0.01	-0.01	0.39	0.18	0.21	0.17	0.4	0.43	0.03	0.3		0.09	0.23	0.21	0.35	0.2	0.4	0.19	0.06
Other Stockholder Equity	-0.38	-0.74	0.5	0.38	-0.4	-0.26	0.68	-0.43	-0.96	0.08	-0.35	0.18	-0.32	-0.14	-0.13	-0.67	-0.21	0.09		-0.3	-0.38	-0.36	-0.29	-0.12	-0.57	0.0
Total Liab	0.94	0.69	0.26	0.57	0.9	0.86	-0.08	0.56	0.46	0.76	0.08	0.78	0.1	0.75	0.75	0.67	0.91	0.23	-0.3		0.81	0.82	0.2	0.75	0.89	0.62
Property Plant And Equipment Gross	0.78	0.71	0.03	0.32	0.74	0.69	-0.22	0.5	0.46	0.58	0.2	0.59	0.2	0.63	0.61	0.59	0.7	0.21	-0.38	0.81		0.63	0.26	0.62	0.77	0.6
Total Current Assets	0.94	0.51	0.26	0.45	0.96	0.69	-0.14	0.16	0.52	0.66	0.52	0.53	0.54	0.89	0.91	0.51	0.84	0.35	-0.36	0.82	0.63		0.16	0.89	0.78	0.4
Short Term Debt	0.27	0.35	-0.26	0.27	0.29	0.36	0.05	0.3	0.32	0.17	0.0	0.25	-0.01	0.17	0.14	-0.04	0.38	0.2	-0.29	0.2	0.26	0.16		0.17	0.43	-0.27
Common Stock	0.86	0.34	0.33	0.56	0.87	0.6	0.18	0.06	0.22	0.7	0.43	0.59	0.46	1.0	0.99	0.3	0.75	0.4	-0.12	0.75	0.62	0.89	0.17		0.61	0.44
Property Plant Equipment	0.91	0.85	0.05	0.36	0.89	0.89	-0.38	0.64	0.74	0.48	0.16	0.65	0.16	0.61	0.6	0.75	0.84	0.19	-0.57	0.89	0.77	0.78	0.43	0.61		0.36
Other Liab	0.49	0.22	0.47	0.48	0.43	0.47	-0.05	0.21	0.06	0.45	-0.01	0.55	0.04	0.42	0.46	0.3	0.5	0.06	0.0	0.62	0.6	0.4	-0.27	0.44	0.36

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Ainsworth Game Account Relationship Matchups

Ainsworth Game fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	393.1M	406.5M	425.7M	418.4M	481.2M	263.7M
Short Long Term Debt Total	52.6M	14.0M	14.2M	10.1M	11.6M	11.0M
Other Current Liab	7.7M	35.0M	22.5M	45.4M	52.3M	54.9M
Total Current Liabilities	46.7M	78.5M	92.5M	96.1M	110.6M	116.1M
Total Stockholder Equity	287.9M	311.3M	320.2M	313.1M	360.1M	187.6M
Property Plant And Equipment Net	76.2M	75.4M	77.8M	101.0M	116.2M	122.0M
Current Deferred Revenue	3.5M	9.4M	16.1M	9.0M	10.3M	5.4M
Net Debt	10.3M	(36.3M)	(22.9M)	(9.7M)	(8.8M)	(8.3M)
Retained Earnings	55.7M	67.5M	(22.0M)	(29.4M)	(33.8M)	(32.1M)
Accounts Payable	16.8M	16.0M	23.3M	15.8M	18.2M	10.6M
Cash	42.4M	50.3M	37.1M	19.8M	22.8M	26.0M
Non Current Assets Total	136.5M	137.2M	197.8M	208.8M	240.1M	252.1M
Cash And Short Term Investments	42.4M	50.3M	37.1M	23.7M	27.2M	26.4M
Liabilities And Stockholders Equity	393.1M	416.2M	425.7M	418.4M	481.2M	264.1M
Non Current Liabilities Total	37.2M	16.7M	12.9M	9.2M	10.5M	10.0M
Inventory	56.1M	68.3M	90.1M	72.6M	83.5M	44.7M
Other Current Assets	10.9M	13.0M	11.4M	9.0M	10.3M	6.0M
Other Stockholder Equity	(154.2M)	(122.8M)	(95.4M)	95.4M	85.9M	90.2M
Total Liab	105.2M	95.2M	105.4M	105.3M	121.1M	76.1M
Property Plant And Equipment Gross	123.2M	206.3M	75.4M	102.3M	117.7M	62.2M
Total Current Assets	191.8M	211.9M	227.9M	209.7M	241.1M	146.9M
Accumulated Other Comprehensive Income	119.9M	131.6M	134.6M	39.4M	45.3M	68.1M
Short Term Debt	1.9M	2.1M	2.7M	1.4M	1.6M	1.5M
Property Plant Equipment	130.5M	123.2M	76.2M	75.4M	86.7M	50.6M
Other Liab	2.1M	1.2M	7.7M	4.8M	5.6M	5.8M
Net Receivables	82.4M	80.2M	89.3M	104.4M	120.1M	74.0M
Non Currrent Assets Other	(46.2M)	(11.9M)	(84.4M)	56.6M	50.9M	53.5M
Other Assets	54.6M	64.9M	57.5M	1.0	1.15	1.09
Intangible Assets	22.3M	20.4M	77.2M	27.0M	31.1M	32.6M
Good Will	38.0M	41.5M	42.2M	41.8M	48.0M	50.4M
Net Tangible Assets	358.0M	285.0M	227.6M	232.8M	209.5M	223.8M
Deferred Long Term Liab	26.1M	23.2M	18.7M	16.7M	15.0M	18.6M
Short Long Term Debt	12.4M	44.0M	52K	357K	321.3K	305.2K
Long Term Debt Total	42.8M	15.1M	50.8M	11.9M	10.7M	10.2M
Capital Lease Obligations	16.4M	15.4M	13.9M	9.7M	11.2M	7.7M

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