AGI Retained Earnings vs Cash Analysis

AGI Stock

1,224 26.95 2.15%

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

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 AGI Greenpac Limited Retained Earnings account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between AGI Greenpac's Retained Earnings and Cash is 0.62. 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 AGI Greenpac Limited, assuming nothing else is changed. The correlation between historical values of AGI Greenpac's 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 AGI Greenpac Limited 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., AGI Greenpac's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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 AGI Greenpac Limited, which is listed under current asset account on AGI Greenpac Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from AGI Greenpac customers. The amounts must be unrestricted with restricted cash listed in a different AGI Greenpac 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 AGI Greenpac's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AGI Greenpac Limited 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 AGI Greenpac Limited. 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.

At present, AGI Greenpac's Discontinued Operations is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	280.8M	570.6M	870.2M	542.7M
Depreciation And Amortization	999.8M	1.3B	1.6B	1.1B

Interest Expense Depreciation And Amortization

AGI Greenpac fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Debt
Total Assets		0.82	0.12	0.83	0.94	0.91	0.71	0.41	0.98	0.29	0.41	0.69	0.79	0.79	0.81	0.51	0.31	0.95	0.96	0.9	0.27	0.12	0.43	0.53	0.47	0.11
Short Long Term Debt Total	0.82		0.08	0.74	0.59	0.78	0.97	0.2	0.76	0.44	0.32	0.8	0.74	0.84	0.69	0.69	0.39	0.94	0.83	0.65	0.24	0.26	0.3	0.22	0.17	0.39
Other Current Liab	0.12	0.08		0.4	0.02	0.34	0.15	-0.38	0.15	-0.07	-0.42	0.15	0.25	-0.06	0.36	0.54	0.77	0.19	0.07	0.35	-0.22	-0.02	-0.12	-0.58	-0.54	0.3
Total Current Liabilities	0.83	0.74	0.4		0.74	0.82	0.65	0.35	0.77	0.12	0.15	0.58	0.77	0.44	0.92	0.7	0.54	0.84	0.86	0.83	0.01	-0.03	0.45	0.11	0.11	0.48
Total Stockholder Equity	0.94	0.59	0.02	0.74		0.8	0.45	0.49	0.93	0.19	0.43	0.52	0.69	0.61	0.74	0.3	0.19	0.79	0.89	0.87	0.27	0.02	0.43	0.66	0.58	-0.05
Property Plant And Equipment Net	0.91	0.78	0.34	0.82	0.8		0.74	0.19	0.94	0.05	0.04	0.57	0.86	0.72	0.91	0.66	0.47	0.91	0.8	0.93	-0.05	0.37	0.21	0.23	0.23	0.13
Net Debt	0.71	0.97	0.15	0.65	0.45	0.74		-0.03	0.67	0.48	0.2	0.83	0.74	0.82	0.64	0.76	0.49	0.87	0.72	0.59	0.24	0.37	0.17	0.05	0.01	0.35
Cash	0.41	0.2	-0.38	0.35	0.49	0.19	-0.03		0.38	-0.11	0.58	-0.03	0.18	0.17	0.2	-0.33	-0.5	0.3	0.43	0.32	0.03	-0.43	0.49	0.62	0.59	0.01
Non Current Assets Total	0.98	0.76	0.15	0.77	0.93	0.94	0.67	0.38		0.18	0.32	0.59	0.78	0.8	0.79	0.46	0.28	0.93	0.88	0.92	0.17	0.22	0.33	0.52	0.47	0.01
Non Currrent Assets Other	0.29	0.44	-0.07	0.12	0.19	0.05	0.48	-0.11	0.18		0.71	0.76	0.23	0.46	-0.06	0.16	0.22	0.35	0.43	0.12	0.93	-0.13	0.17	0.22	0.04	0.07
Cash And Short Term Investments	0.41	0.32	-0.42	0.15	0.43	0.04	0.2	0.58	0.32	0.71		0.5	0.17	0.42	-0.07	-0.3	-0.32	0.34	0.51	0.21	0.82	-0.44	0.42	0.68	0.53	-0.16
Net Receivables	0.69	0.8	0.15	0.58	0.52	0.57	0.83	-0.03	0.59	0.76	0.5		0.62	0.73	0.49	0.61	0.51	0.77	0.79	0.53	0.63	0.02	0.32	0.21	0.09	0.19
Common Stock Shares Outstanding	0.79	0.74	0.25	0.77	0.69	0.86	0.74	0.18	0.78	0.23	0.17	0.62		0.59	0.84	0.63	0.5	0.8	0.75	0.85	0.12	0.3	0.16	0.11	0.09	0.23
Non Current Liabilities Total	0.79	0.84	-0.06	0.44	0.61	0.72	0.82	0.17	0.8	0.46	0.42	0.73	0.59		0.44	0.39	0.13	0.86	0.71	0.61	0.37	0.34	0.2	0.49	0.42	-0.06
Inventory	0.81	0.69	0.36	0.92	0.74	0.91	0.64	0.2	0.79	-0.06	-0.07	0.49	0.84	0.44		0.74	0.54	0.79	0.78	0.86	-0.17	0.24	0.31	0.07	0.12	0.32
Other Current Assets	0.51	0.69	0.54	0.7	0.3	0.66	0.76	-0.33	0.46	0.16	-0.3	0.61	0.63	0.39	0.74		0.83	0.63	0.54	0.48	-0.1	0.36	0.13	-0.32	-0.29	0.62
Other Stockholder Equity	0.31	0.39	0.77	0.54	0.19	0.47	0.49	-0.5	0.28	0.22	-0.32	0.51	0.5	0.13	0.54	0.83		0.39	0.34	0.44	0.02	0.16	-0.16	-0.5	-0.56	0.46
Total Liab	0.95	0.94	0.19	0.84	0.79	0.91	0.87	0.3	0.93	0.35	0.34	0.77	0.8	0.86	0.79	0.63	0.39		0.92	0.84	0.23	0.19	0.38	0.36	0.32	0.23
Total Current Assets	0.96	0.83	0.07	0.86	0.89	0.8	0.72	0.43	0.88	0.43	0.51	0.79	0.75	0.71	0.78	0.54	0.34	0.92		0.81	0.39	-0.04	0.54	0.5	0.43	0.25
Common Stock	0.9	0.65	0.35	0.83	0.87	0.93	0.59	0.32	0.92	0.12	0.21	0.53	0.85	0.61	0.86	0.48	0.44	0.84	0.81		0.09	0.14	0.16	0.27	0.25	0.0
Short Term Investments	0.27	0.24	-0.22	0.01	0.27	-0.05	0.24	0.03	0.17	0.93	0.82	0.63	0.12	0.37	-0.17	-0.1	0.02	0.23	0.39	0.09		-0.28	0.21	0.44	0.25	-0.16
Intangible Assets	0.12	0.26	-0.02	-0.03	0.02	0.37	0.37	-0.43	0.22	-0.13	-0.44	0.02	0.3	0.34	0.24	0.36	0.16	0.19	-0.04	0.14	-0.28		-0.35	-0.12	-0.09	-0.02
Current Deferred Revenue	0.43	0.3	-0.12	0.45	0.43	0.21	0.17	0.49	0.33	0.17	0.42	0.32	0.16	0.2	0.31	0.13	-0.16	0.38	0.54	0.16	0.21	-0.35		0.49	0.5	0.28
Retained Earnings	0.53	0.22	-0.58	0.11	0.66	0.23	0.05	0.62	0.52	0.22	0.68	0.21	0.11	0.49	0.07	-0.32	-0.5	0.36	0.5	0.27	0.44	-0.12	0.49		0.91	-0.33
Accounts Payable	0.47	0.17	-0.54	0.11	0.58	0.23	0.01	0.59	0.47	0.04	0.53	0.09	0.09	0.42	0.12	-0.29	-0.56	0.32	0.43	0.25	0.25	-0.09	0.5	0.91		-0.32
Short Term Debt	0.11	0.39	0.3	0.48	-0.05	0.13	0.35	0.01	0.01	0.07	-0.16	0.19	0.23	-0.06	0.32	0.62	0.46	0.23	0.25	0.0	-0.16	-0.02	0.28	-0.33	-0.32

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AGI Greenpac Account Relationship Matchups

AGI Greenpac fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.7B	28.6B	32.8B	31.2B	33.6B	25.9B
Short Long Term Debt Total	10.0B	9.0B	11.6B	7.3B	6.2B	7.8B
Other Current Liab	1.6B	2.1B	2.1B	644M	573.2M	544.5M
Total Current Liabilities	6.2B	6.6B	7.5B	6.9B	7.8B	7.1B
Total Stockholder Equity	12.6B	12.3B	13.9B	16.1B	18.1B	11.7B
Property Plant And Equipment Net	18.2B	18.4B	14.2B	15.2B	15.4B	14.6B
Net Debt	9.7B	8.9B	11.2B	5.0B	3.8B	7.0B
Cash	249.4M	37.4M	397.7M	2.3B	2.3B	2.4B
Non Current Assets Total	19.7B	19.7B	19.0B	20.6B	21.5B	16.5B
Non Currrent Assets Other	1.2B	1.1B	10.6B	266.5M	876.1M	1.5B
Cash And Short Term Investments	347.4M	164.3M	6.6B	3.1B	4.1B	4.3B
Net Receivables	4.4B	4.3B	10.2B	3.5B	3.2B	4.3B
Liabilities And Stockholders Equity	28.7B	28.6B	32.8B	31.2B	33.6B	25.9B
Non Current Liabilities Total	9.9B	9.6B	11.4B	8.2B	7.7B	7.2B
Inventory	4.1B	4.4B	3.0B	3.3B	4.0B	3.9B
Other Current Assets	4.5B	4.3B	4.2B	704.7M	737.5M	700.6M
Other Stockholder Equity	12.7B	6.9B	13.8B	2.9B	1.0	0.95
Total Liab	16.1B	16.2B	18.9B	15.1B	15.4B	14.3B
Total Current Assets	8.9B	8.9B	13.8B	10.6B	12.1B	9.4B
Accumulated Other Comprehensive Income	(4.9B)	4.0B	3.9B	3.7B	18.0B	18.9B
Short Term Investments	98.0M	127.0M	6.2B	817.6M	1.8B	929.4M
Intangible Assets	173.6M	230.6M	12.2M	9.5M	5.9M	5.6M
Current Deferred Revenue	(2.7B)	1.4B	1.6B	1.9B	2.0B	1.3B
Retained Earnings	4.7B	5.3B	7.0B	9.3B	10.7B	5.4B
Accounts Payable	2.0B	2.3B	2.2B	2.6B	4.0B	2.4B
Short Term Debt	2.7B	2.2B	3.0B	1.7B	1.2B	1.1B
Other Assets	635.7M	236.6M	18.4M	228.7M	205.8M	339.4M
Long Term Debt	7.3B	6.8B	8.6B	5.6B	5.0B	6.7B
Long Term Debt Total	7.3B	6.8B	8.6B	5.6B	6.5B	6.9B
Property Plant Equipment	18.4B	18.6B	14.2B	15.2B	13.6B	13.8B

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Other Information on Investing in AGI Stock

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

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AGI Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

AGI Greenpac fundamental ratios Correlations

AGI Greenpac Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AGI Greenpac fundamental ratios Accounts

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Other Information on Investing in AGI Stock

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Non Current Assets Total	+ 0.98	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total
Total Current Assets	+ 0.96	Total Assets
Total Liab	+ 0.95	Total Assets
Total Stockholder Equity	+ 0.94	Total Assets
Total Liab	+ 0.94	Short Long Term Debt Total

Retained Earnings	- 0.58	Other Current Liab
Accounts Payable	- 0.56	Other Stockholder Equity
Accounts Payable	- 0.54	Other Current Liab
Retained Earnings	- 0.5	Other Stockholder Equity
Other Stockholder Equity	- 0.5	Cash
Intangible Assets	- 0.44	Cash And Short Term Investments