Federal Total Current Liabilities vs Net Debt Analysis

AGM-A Stock  USD 162.74  0.00  0.00%   
Federal Agricultural financial indicator trend analysis is much more than just examining Federal Agricultural latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Federal Agricultural is a good investment. Please check the relationship between Federal Agricultural Total Current Liabilities and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios. 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.

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Federal Agricultural Total Current Liabilities account and Net Debt. At this time, the significance of the direction appears to have very week relationship.
The correlation between Federal Agricultural's Total Current Liabilities and Net Debt is 0.27. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Federal Agricultural Mortgage, assuming nothing else is changed. The correlation between historical values of Federal Agricultural's Total Current Liabilities and Net 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 Total Current Liabilities of Federal Agricultural Mortgage are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Current Liabilities i.e., Federal Agricultural's Total Current Liabilities and Net Debt go up and down completely randomly.

Correlation Coefficient

0.27
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Current Liabilities

Total Current Liabilities is an item on Federal Agricultural balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Federal Agricultural Mortgage are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Federal Agricultural's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Federal Agricultural 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. 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.
The current year's Enterprise Value is expected to grow to about 17 B, whereas Selling General Administrative is forecasted to decline to about 26.7 M.
 2021 2022 2023 2024 (projected)
Gross Profit238.8M308.3M714.2M749.9M
Total Revenue238.8M309.1M714.2M749.9M

Federal Agricultural fundamental ratios Correlations

0.960.98-0.91.00.960.33-0.07-0.360.440.320.970.60.760.71.00.68-0.410.270.90.56-0.37-0.660.55-0.54-0.34
0.960.92-0.810.970.920.280.01-0.340.310.370.940.570.70.680.960.76-0.50.280.840.62-0.32-0.60.58-0.53-0.37
0.980.92-0.840.980.990.25-0.18-0.40.470.190.950.460.780.580.980.62-0.440.230.910.42-0.39-0.660.44-0.39-0.21
-0.9-0.81-0.84-0.88-0.83-0.470.120.24-0.45-0.26-0.88-0.66-0.77-0.69-0.89-0.610.16-0.16-0.83-0.560.380.71-0.40.60.28
1.00.970.98-0.880.970.28-0.05-0.360.420.310.970.580.760.691.00.68-0.420.270.890.56-0.37-0.660.55-0.52-0.34
0.960.920.99-0.830.970.18-0.26-0.420.480.120.960.390.770.510.960.6-0.510.240.930.37-0.41-0.670.39-0.32-0.16
0.330.280.25-0.470.280.180.13-0.150.110.50.230.580.20.540.330.40.120.140.310.480.16-0.080.41-0.56-0.32
-0.070.01-0.180.12-0.05-0.260.130.41-0.550.71-0.180.4-0.150.46-0.060.270.5-0.12-0.420.590.360.380.49-0.51-0.59
-0.36-0.34-0.40.24-0.36-0.42-0.150.41-0.270.13-0.30.060.1-0.08-0.36-0.20.41-0.65-0.36-0.03-0.07-0.06-0.42-0.06-0.12
0.440.310.47-0.450.420.480.11-0.55-0.27-0.140.510.290.240.230.43-0.22-0.460.420.60.06-0.38-0.60.03-0.17-0.17
0.320.370.19-0.260.310.120.50.710.13-0.140.180.570.180.650.320.530.27-0.040.010.810.330.160.79-0.61-0.88
0.970.940.95-0.880.970.960.23-0.18-0.30.510.180.580.750.640.970.56-0.520.310.940.48-0.46-0.770.41-0.51-0.28
0.60.570.46-0.660.580.390.580.40.060.290.570.580.310.910.60.38-0.080.350.430.75-0.19-0.480.57-0.97-0.62
0.760.70.78-0.770.760.770.2-0.150.10.240.180.750.310.340.760.65-0.12-0.390.740.24-0.47-0.70.11-0.23-0.08
0.70.680.58-0.690.690.510.540.46-0.080.230.650.640.910.340.70.5-0.10.410.460.870.08-0.310.67-0.95-0.65
1.00.960.98-0.891.00.960.33-0.06-0.360.430.320.970.60.760.70.68-0.410.270.890.57-0.37-0.660.55-0.54-0.35
0.680.760.62-0.610.680.60.40.27-0.2-0.220.530.560.380.650.50.68-0.05-0.160.450.57-0.07-0.220.57-0.38-0.26
-0.41-0.5-0.440.16-0.42-0.510.120.50.41-0.460.27-0.52-0.08-0.12-0.1-0.41-0.05-0.55-0.580.060.290.430.00.02-0.12
0.270.280.23-0.160.270.240.14-0.12-0.650.42-0.040.310.35-0.390.410.27-0.16-0.550.260.30.09-0.040.38-0.37-0.19
0.90.840.91-0.830.890.930.31-0.42-0.360.60.010.940.430.740.460.890.45-0.580.260.27-0.49-0.770.23-0.32-0.11
0.560.620.42-0.560.560.370.480.59-0.030.060.810.480.750.240.870.570.570.060.30.270.2-0.10.76-0.81-0.81
-0.37-0.32-0.390.38-0.37-0.410.160.36-0.07-0.380.33-0.46-0.19-0.470.08-0.37-0.070.290.09-0.490.20.840.15-0.02-0.15
-0.66-0.6-0.660.71-0.66-0.67-0.080.38-0.06-0.60.16-0.77-0.48-0.7-0.31-0.66-0.220.43-0.04-0.77-0.10.840.060.310.01
0.550.580.44-0.40.550.390.410.49-0.420.030.790.410.570.110.670.550.570.00.380.230.760.150.06-0.57-0.75
-0.54-0.53-0.390.6-0.52-0.32-0.56-0.51-0.06-0.17-0.61-0.51-0.97-0.23-0.95-0.54-0.380.02-0.37-0.32-0.81-0.020.31-0.570.62
-0.34-0.37-0.210.28-0.34-0.16-0.32-0.59-0.12-0.17-0.88-0.28-0.62-0.08-0.65-0.35-0.26-0.12-0.19-0.11-0.81-0.150.01-0.750.62
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Federal Agricultural Account Relationship Matchups

Federal Agricultural fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets21.7B24.4B25.1B27.3B29.5B31.0B
Short Long Term Debt Total29.1B23.2B23.7B25.7B27.7B29.1B
Total Stockholder Equity799.3M992.5M1.2B1.3B1.4B1.5B
Net Debt20.1B22.1B22.8B24.8B26.8B28.1B
Retained Earnings457.0M509.6M579.3M698.5M823.7M864.9M
Cash604.4M1.0B908.8M861.0M888.7M588.4M
Non Current Assets Total13.8B14.5B14.7B4.6B115.9M110.1M
Non Currrent Assets Other(16.5M)(18.3M)(15.6M)(11.1B)(115.9M)(121.7M)
Other Assets(3.1B)(2.2B)(836.3M)17.2B23.2B24.4B
Cash And Short Term Investments10.7B11.8B11.1B5.5B5.9B4.0B
Net Receivables237.6M223.5M222.9M276.2M337.0M353.8M
Common Stock Shares Outstanding10.8M10.8M10.8M10.9M10.9M11.4M
Liabilities And Stockholders Equity21.7B24.4B25.1B27.3B29.5B31.0B
Non Current Liabilities Total10.7B23.2B23.7B1.5B28.1B29.5B
Other Stockholder Equity119.3M122.9M126.0M128.9M132.9M98.6M
Total Liab20.9B23.4B23.9B26.1B28.1B29.5B
Total Current Assets10.9B12.1B11.3B5.5B6.2B6.5B
Other Current Liab(10.1B)10.5B(294.1M)(8.2B)(8.3B)(7.9B)
Total Current Liabilities10.1B121.6M163.4M24.5B8.3B5.4B
Accounts Payable129.0M121.6M130.7M186.8M258.5M271.4M
Short Term Debt10.0B10.7B7.0B8.0B8.1B5.2B
Accumulated Other Comprehensive Income(16.2M)(13.9M)3.9M(50.8M)(40.1M)(38.1M)
Common Stock10.7M10.7M10.8M10.8M10.8M8.7M
Common Stock Total Equity10.7M10.7M10.8M10.8M9.7M8.6M
Short Term Investments10.1B10.8B10.2B12.2B5.0B6.8B
Inventory1.8M1.3B1.1B861.0M1.2B1.2B
Other Current Assets(843.8M)(1.3B)(1.1B)263.9M(1.2B)(1.3B)
Net Tangible Assets570.9M629.3M719.9M787.4M905.5M545.5M
Long Term Debt19.1B29.9M23.7B175.3M19.9B20.8B
Retained Earnings Total Equity457.0M509.6M579.3M698.5M803.3M843.5M
Long Term Debt Total19.1B29.9M34.2M175.3M201.6M191.5M
Capital Surpluse119.3M122.9M126.0M128.9M148.3M130.2M
Long Term Investments7.0B17.5M14.7B37.4M17.1B17.9B
Non Current Liabilities Other1.7B23.2B23.7B25.7B29.6B31.0B

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When determining whether Federal Agricultural is a strong investment it is important to analyze Federal Agricultural'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 Federal Agricultural's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports:
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Please note, there is a significant difference between Federal Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Agricultural'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.