Ainsworth Short Term Debt vs Cash Analysis

AGI Stock

0.76 0.03 4.11%

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 Short Term Debt and its Cash 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.

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ainsworth Game Technology Short Term Debt account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ainsworth Game's Short Term Debt and Cash is -0.01. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash 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 Short Term Debt 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 Short Term Debt of Ainsworth Game Technology 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 Short Term Debt i.e., Ainsworth Game's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

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.

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 2024, whereas Tax Provision is likely to drop slightly above 6.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	2.0M	1.1M	892K	847.4K
Depreciation And Amortization	16.4M	21.9M	22.6M	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	Long Term Debt	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
Total Assets		0.72	0.17	0.53	0.99	0.93	-0.19	0.42	0.66	0.68	0.36	0.72	0.55	0.36	0.84	0.84	0.66	0.92	0.31	-0.51	0.94	0.78	0.94	0.3	0.84	0.92
Short Long Term Debt Total	0.72		-0.35	0.03	0.69	0.83	-0.45	0.85	0.83	0.32	-0.01	0.48	0.86	-0.03	0.37	0.33	0.91	0.58	0.12	-0.74	0.77	0.73	0.56	0.35	0.36	0.86
Other Current Liab	0.17	-0.35		0.67	0.16	0.09	0.04	-0.4	-0.28	0.2	0.25	0.44	-0.29	0.29	0.29	0.4	-0.22	0.23	0.04	0.39	0.19	0.0	0.24	-0.27	0.33	0.05
Total Current Liabilities	0.53	0.03	0.67		0.5	0.45	0.34	-0.01	-0.09	0.68	0.11	0.81	-0.26	0.13	0.57	0.61	-0.08	0.7	0.22	0.25	0.57	0.35	0.47	0.35	0.6	0.42
Total Stockholder Equity	0.99	0.69	0.16	0.5		0.91	-0.21	0.35	0.67	0.64	0.43	0.67	0.51	0.44	0.86	0.85	0.62	0.9	0.34	-0.52	0.89	0.74	0.96	0.32	0.85	0.9
Property Plant And Equipment Net	0.93	0.83	0.09	0.45	0.91		-0.33	0.63	0.72	0.5	0.14	0.77	0.61	0.14	0.66	0.65	0.73	0.85	0.23	-0.55	0.91	0.77	0.79	0.43	0.66	0.99
Current Deferred Revenue	-0.19	-0.45	0.04	0.34	-0.21	-0.33		-0.25	-0.69	0.41	-0.25	0.07	-0.57	-0.25	0.15	0.13	-0.5	-0.02	0.36	0.67	-0.13	-0.24	-0.18	0.07	0.15	-0.4
Net Debt	0.42	0.85	-0.4	-0.01	0.35	0.63	-0.25		0.54	0.17	-0.53	0.46	0.72	-0.55	0.07	0.02	0.77	0.37	0.0	-0.45	0.58	0.51	0.17	0.3	0.07	0.64
Retained Earnings	0.66	0.83	-0.28	-0.09	0.67	0.72	-0.69	0.54		0.11	0.29	0.19	0.74	0.28	0.29	0.27	0.77	0.51	0.0	-0.96	0.58	0.5	0.6	0.32	0.27	0.78
Accounts Payable	0.68	0.32	0.2	0.68	0.64	0.5	0.41	0.17	0.11		0.19	0.62	0.12	0.19	0.68	0.68	0.27	0.79	0.39	0.0	0.74	0.58	0.64	0.19	0.68	0.48
Cash	0.36	-0.01	0.25	0.11	0.43	0.14	-0.25	-0.53	0.29	0.19		-0.06	0.0	1.0	0.46	0.48	-0.01	0.23	0.19	-0.31	0.13	0.21	0.57	-0.01	0.46	0.16
Non Current Assets Total	0.72	0.48	0.44	0.81	0.67	0.77	0.07	0.46	0.19	0.62	-0.06		0.24	-0.06	0.59	0.6	0.4	0.77	0.23	0.02	0.81	0.64	0.56	0.32	0.63	0.73
Long Term Debt	0.55	0.86	-0.29	-0.26	0.51	0.61	-0.57	0.72	0.74	0.12	0.0	0.24		-0.02	0.24	0.21	0.98	0.31	-0.01	-0.67	0.6	0.52	0.47	-0.16	0.23	0.64
Cash And Short Term Investments	0.36	-0.03	0.29	0.13	0.44	0.14	-0.25	-0.55	0.28	0.19	1.0	-0.06	-0.02		0.48	0.51	-0.03	0.24	0.18	-0.3	0.13	0.21	0.58	-0.02	0.47	0.16
Common Stock Total Equity	0.84	0.37	0.29	0.57	0.86	0.66	0.15	0.07	0.29	0.68	0.46	0.59	0.24	0.48		0.99	0.32	0.73	0.39	-0.2	0.73	0.62	0.87	0.18	1.0	0.61
Common Stock Shares Outstanding	0.84	0.33	0.4	0.61	0.85	0.65	0.13	0.02	0.27	0.68	0.48	0.6	0.21	0.51	0.99		0.3	0.74	0.42	-0.17	0.73	0.6	0.88	0.14	0.99	0.6
Non Current Liabilities Total	0.66	0.91	-0.22	-0.08	0.62	0.73	-0.5	0.77	0.77	0.27	-0.01	0.4	0.98	-0.03	0.32	0.3		0.46	0.04	-0.68	0.73	0.6	0.55	-0.05	0.32	0.75
Inventory	0.92	0.58	0.23	0.7	0.9	0.85	-0.02	0.37	0.51	0.79	0.23	0.77	0.31	0.24	0.73	0.74	0.46		0.3	-0.33	0.9	0.7	0.84	0.42	0.73	0.85
Other Current Assets	0.31	0.12	0.04	0.22	0.34	0.23	0.36	0.0	0.0	0.39	0.19	0.23	-0.01	0.18	0.39	0.42	0.04	0.3		0.08	0.23	0.2	0.35	0.21	0.39	0.19
Other Stockholder Equity	-0.51	-0.74	0.39	0.25	-0.52	-0.55	0.67	-0.45	-0.96	0.0	-0.31	0.02	-0.67	-0.3	-0.2	-0.17	-0.68	-0.33	0.08		-0.43	-0.43	-0.46	-0.28	-0.17	-0.62
Total Liab	0.94	0.77	0.19	0.57	0.89	0.91	-0.13	0.58	0.58	0.74	0.13	0.81	0.6	0.13	0.73	0.73	0.73	0.9	0.23	-0.43		0.82	0.81	0.23	0.73	0.9
Property Plant And Equipment Gross	0.78	0.73	0.0	0.35	0.74	0.77	-0.24	0.51	0.5	0.58	0.21	0.64	0.52	0.21	0.62	0.6	0.6	0.7	0.2	-0.43	0.82		0.62	0.27	0.62	0.77
Total Current Assets	0.94	0.56	0.24	0.47	0.96	0.79	-0.18	0.17	0.6	0.64	0.57	0.56	0.47	0.58	0.87	0.88	0.55	0.84	0.35	-0.46	0.81	0.62		0.18	0.87	0.78
Short Term Debt	0.3	0.35	-0.27	0.35	0.32	0.43	0.07	0.3	0.32	0.19	-0.01	0.32	-0.16	-0.02	0.18	0.14	-0.05	0.42	0.21	-0.28	0.23	0.27	0.18		0.18	0.43
Common Stock	0.84	0.36	0.33	0.6	0.85	0.66	0.15	0.07	0.27	0.68	0.46	0.63	0.23	0.47	1.0	0.99	0.32	0.73	0.39	-0.17	0.73	0.62	0.87	0.18		0.61
Property Plant Equipment	0.92	0.86	0.05	0.42	0.9	0.99	-0.4	0.64	0.78	0.48	0.16	0.73	0.64	0.16	0.61	0.6	0.75	0.85	0.19	-0.62	0.9	0.77	0.78	0.43	0.61

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Ainsworth Game Account Relationship Matchups

Ainsworth Game fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	465.5M	393.1M	406.5M	425.7M	418.4M	263.7M
Short Long Term Debt Total	60.4M	52.6M	14.0M	14.2M	10.1M	9.6M
Other Current Liab	3.2M	7.7M	35.0M	22.5M	45.4M	47.7M
Total Current Liabilities	94.6M	46.7M	78.5M	92.5M	96.1M	101.0M
Total Stockholder Equity	354.6M	287.9M	311.3M	320.2M	313.1M	187.6M
Property Plant And Equipment Net	123.2M	76.2M	75.4M	77.8M	101.0M	56.6M
Current Deferred Revenue	10.3M	3.5M	9.4M	16.1M	9.0M	5.4M
Net Debt	33.9M	10.3M	(36.3M)	(22.9M)	(9.7M)	(9.2M)
Retained Earnings	109.1M	55.7M	67.5M	(22.0M)	(29.4M)	(27.9M)
Accounts Payable	17.9M	16.8M	16.0M	23.3M	15.8M	10.6M
Cash	26.5M	42.4M	50.3M	37.1M	19.8M	26.0M
Non Current Assets Total	192.7M	136.5M	137.2M	197.8M	208.8M	219.2M
Cash And Short Term Investments	26.5M	42.4M	50.3M	37.1M	23.7M	26.4M
Common Stock Shares Outstanding	336.1M	338.2M	336.8M	344.5M	387.3M	285.9M
Liabilities And Stockholders Equity	465.5M	393.1M	416.2M	425.7M	418.4M	264.1M
Non Current Liabilities Total	16.3M	37.2M	16.7M	12.9M	9.2M	8.7M
Inventory	91.4M	56.1M	68.3M	90.1M	72.6M	44.7M
Other Current Assets	13.4M	10.9M	13.0M	11.4M	9.0M	6.0M
Other Stockholder Equity	(154.2M)	(122.8M)	(95.4M)	95.4M	85.9M	90.2M
Total Liab	110.9M	105.2M	95.2M	105.4M	105.3M	76.1M
Property Plant And Equipment Gross	123.2M	206.3M	75.4M	102.3M	117.7M	62.2M
Total Current Assets	218.2M	191.8M	211.9M	227.9M	209.7M	146.9M
Accumulated Other Comprehensive Income	160.5M	119.9M	131.6M	134.6M	39.4M	68.1M
Short Term Debt	45.3M	1.9M	2.1M	2.7M	1.4M	1.3M
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	86.9M	82.4M	80.2M	89.3M	104.4M	74.0M
Non Currrent Assets Other	(31.4M)	(46.2M)	(11.9M)	(84.4M)	56.6M	59.4M
Other Assets	54.6M	64.9M	57.5M	1.0	1.15	1.09
Intangible Assets	27.9M	22.3M	20.4M	77.2M	27.0M	14.5M
Good Will	41.6M	38.0M	41.5M	42.2M	41.8M	43.9M
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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