Armada Long Term Debt vs Retained Earnings Analysis

AHH Stock

USD 11.07 0.18 1.65%

Armada Hflr financial indicator trend analysis is way more than just evaluating Armada Hflr Pr prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Armada Hflr Pr is a good investment. Please check the relationship between Armada Hflr Long Term Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armada Hflr Pr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Armada Hflr Pr Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Armada Hflr's Long Term Debt and Retained Earnings is -0.83. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Armada Hflr Pr, assuming nothing else is changed. The correlation between historical values of Armada Hflr's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Armada Hflr Pr are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Armada Hflr's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Armada Hflr Pr has held for over one year. Long-term debt appears on Armada Hflr Pr 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 Armada Hflr Pr 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.

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.

Most indicators from Armada Hflr's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Armada Hflr Pr 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 Armada Hflr Pr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

As of now, Armada Hflr's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Armada Hflr's current Enterprise Value Multiple is estimated to increase to 15.28, while Selling General Administrative is projected to decrease to under 10.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	33.9M	39.7M	57.8M	60.7M
Depreciation And Amortization	239.5M	381.8M	98.0M	102.4M

Interest Expense Depreciation And Amortization

Armada Hflr fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Net Tangible Assets	Total Permanent Equity
Common Stock Shares Outstanding		0.94	0.9	-0.4	0.97	0.96	0.79	0.55	0.89	0.68	0.83	0.74	0.22	0.64	0.92	0.85	0.52	0.57	0.76	0.22	0.79	0.84	0.89	0.95	0.93	0.78
Total Assets	0.94		0.99	-0.36	0.93	0.93	0.86	0.64	0.98	0.56	0.81	0.62	0.12	0.73	0.99	0.83	0.71	0.52	0.86	0.04	0.66	0.9	0.99	0.99	0.9	0.83
Short Long Term Debt Total	0.9	0.99		-0.35	0.91	0.88	0.86	0.68	1.0	0.48	0.75	0.53	0.09	0.75	0.98	0.78	0.71	0.54	0.88	0.0	0.64	0.86	1.0	0.97	0.86	0.81
Other Current Liab	-0.4	-0.36	-0.35		-0.42	-0.44	-0.22	-0.22	-0.36	-0.68	-0.63	-0.6	-0.58	-0.4	-0.42	-0.62	-0.23	-0.64	-0.19	-0.73	-0.14	-0.33	-0.33	-0.32	-0.11	-0.13
Total Current Liabilities	0.97	0.93	0.91	-0.42		0.91	0.85	0.68	0.9	0.67	0.81	0.62	0.23	0.71	0.9	0.83	0.5	0.69	0.79	0.25	0.78	0.81	0.9	0.93	0.87	0.75
Total Stockholder Equity	0.96	0.93	0.88	-0.44	0.91		0.8	0.47	0.85	0.76	0.9	0.82	0.3	0.61	0.94	0.9	0.69	0.46	0.75	0.21	0.62	0.94	0.86	0.94	0.9	0.82
Other Liab	0.79	0.86	0.86	-0.22	0.85	0.8		0.84	0.83	0.43	0.68	0.36	0.03	0.82	0.84	0.71	0.68	0.59	0.93	-0.06	0.62	0.79	0.84	0.86	0.77	0.84
Current Deferred Revenue	0.55	0.64	0.68	-0.22	0.68	0.47	0.84		0.69	0.11	0.41	-0.01	-0.12	0.85	0.6	0.44	0.36	0.76	0.85	-0.13	0.62	0.46	0.68	0.58	0.47	0.63
Net Debt	0.89	0.98	1.0	-0.36	0.9	0.85	0.83	0.69		0.44	0.73	0.51	0.06	0.76	0.97	0.76	0.68	0.54	0.87	-0.01	0.65	0.83	1.0	0.96	0.84	0.79
Accounts Payable	0.68	0.56	0.48	-0.68	0.67	0.76	0.43	0.11	0.44		0.79	0.89	0.73	0.24	0.58	0.77	0.45	0.45	0.25	0.68	0.26	0.66	0.45	0.58	0.52	0.43
Cash	0.83	0.81	0.75	-0.63	0.81	0.9	0.68	0.41	0.73	0.79		0.8	0.34	0.61	0.85	1.0	0.56	0.51	0.66	0.41	0.53	0.82	0.74	0.82	0.66	0.59
Non Current Assets Total	0.74	0.62	0.53	-0.6	0.62	0.82	0.36	-0.01	0.51	0.89	0.8		0.55	0.21	0.66	0.78	0.48	0.23	0.29	0.48	0.33	0.73	0.51	0.65	0.63	0.5
Non Currrent Assets Other	0.22	0.12	0.09	-0.58	0.23	0.3	0.03	-0.12	0.06	0.73	0.34	0.55		-0.24	0.16	0.32	0.28	0.29	-0.13	0.63	-0.14	0.26	0.05	0.15	0.11	0.12
Other Assets	0.64	0.73	0.75	-0.4	0.71	0.61	0.82	0.85	0.76	0.24	0.61	0.21	-0.24		0.71	0.63	0.42	0.71	0.86	-0.01	0.62	0.56	0.75	0.67	0.53	0.62
Long Term Debt	0.92	0.99	0.98	-0.42	0.9	0.94	0.84	0.6	0.97	0.58	0.85	0.66	0.16	0.71		0.87	0.75	0.48	0.85	0.06	0.6	0.92	0.97	0.98	0.86	0.83
Cash And Short Term Investments	0.85	0.83	0.78	-0.62	0.83	0.9	0.71	0.44	0.76	0.77	1.0	0.78	0.32	0.63	0.87		0.57	0.53	0.68	0.39	0.54	0.83	0.77	0.84	0.68	0.61
Net Receivables	0.52	0.71	0.71	-0.23	0.5	0.69	0.68	0.36	0.68	0.45	0.56	0.48	0.28	0.42	0.75	0.57		0.1	0.62	-0.14	0.0	0.82	0.69	0.7	0.59	0.74
Short Term Investments	0.57	0.52	0.54	-0.64	0.69	0.46	0.59	0.76	0.54	0.45	0.51	0.23	0.29	0.71	0.48	0.53	0.1		0.56	0.47	0.62	0.3	0.52	0.46	0.35	0.37
Non Current Liabilities Total	0.76	0.86	0.88	-0.19	0.79	0.75	0.93	0.85	0.87	0.25	0.66	0.29	-0.13	0.86	0.85	0.68	0.62	0.56		-0.2	0.69	0.74	0.88	0.84	0.75	0.83
Inventory	0.22	0.04	0.0	-0.73	0.25	0.21	-0.06	-0.13	-0.01	0.68	0.41	0.48	0.63	-0.01	0.06	0.39	-0.14	0.47	-0.2		0.08	-0.01	-0.02	0.08	-0.05	-0.27
Other Current Assets	0.79	0.66	0.64	-0.14	0.78	0.62	0.62	0.62	0.65	0.26	0.53	0.33	-0.14	0.62	0.6	0.54	0.0	0.62	0.69	0.08		0.43	0.65	0.67	0.72	0.53
Other Stockholder Equity	0.84	0.9	0.86	-0.33	0.81	0.94	0.79	0.46	0.83	0.66	0.82	0.73	0.26	0.56	0.92	0.83	0.82	0.3	0.74	-0.01	0.43		0.85	0.9	0.84	0.88
Total Liab	0.89	0.99	1.0	-0.33	0.9	0.86	0.84	0.68	1.0	0.45	0.74	0.51	0.05	0.75	0.97	0.77	0.69	0.52	0.88	-0.02	0.65	0.85		0.96	0.85	0.8
Total Current Assets	0.95	0.99	0.97	-0.32	0.93	0.94	0.86	0.58	0.96	0.58	0.82	0.65	0.15	0.67	0.98	0.84	0.7	0.46	0.84	0.08	0.67	0.9	0.96		0.92	0.81
Net Tangible Assets	0.93	0.9	0.86	-0.11	0.87	0.9	0.77	0.47	0.84	0.52	0.66	0.63	0.11	0.53	0.86	0.68	0.59	0.35	0.75	-0.05	0.72	0.84	0.85	0.92		0.86
Total Permanent Equity	0.78	0.83	0.81	-0.13	0.75	0.82	0.84	0.63	0.79	0.43	0.59	0.5	0.12	0.62	0.83	0.61	0.74	0.37	0.83	-0.27	0.53	0.88	0.8	0.81	0.86

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Armada Hflr Account Relationship Matchups

Armada Hflr fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	53.1M	57.3M	83.6M	88.3M	67.7M	47.3M
Total Assets	1.8B	1.9B	1.9B	2.2B	2.6B	1.4B
Short Long Term Debt Total	1.0B	1.0B	995.4M	1.2B	1.5B	810.4M
Other Current Liab	(13.1M)	(20.0M)	26.2M	(67.1M)	19.9M	20.9M
Total Current Liabilities	76.5M	79.8M	107M	137.8M	116.6M	79.7M
Total Stockholder Equity	655.4M	756.8M	779.8M	904.0M	572.6M	436.2M
Other Liab	96.5M	112.8M	91.9M	145.3M	167.1M	175.4M
Current Deferred Revenue	5.3M	6.1M	4.9M	17.5M	21.4M	22.5M
Net Debt	970.7M	982.5M	960.1M	1.2B	1.5B	747.8M
Accounts Payable	71.2M	73.7M	60.8M	120.3M	31.0M	29.5M
Cash	39.2M	41.0M	35.2M	48.1M	27.9M	29.6M
Non Current Assets Total	1.5B	1.7B	1.6B	1.9B	222.8M	211.6M
Non Currrent Assets Other	1.4B	43.3M	45.9M	1.7B	(142.0M)	(134.9M)
Other Assets	25.7M	1.8B	507.1M	1.9B	2.0B	2.1B
Long Term Debt	1.0B	1.0B	917.6M	1.1B	1.1B	732.4M
Cash And Short Term Investments	39.2M	41.0M	35.2M	48.1M	30.2M	29.7M
Net Receivables	219.5M	202.6M	47.7M	110.4M	172.1M	116.1M
Liabilities And Stockholders Equity	1.8B	1.9B	1.9B	2.2B	2.6B	1.4B
Non Current Liabilities Total	1.1B	1.1B	1.1B	1.2B	1.6B	1.7B
Inventory	1.5M	1.2M	(2.9M)	72.0M	(28.9M)	(27.4M)
Other Current Assets	4.3M	9.4M	230.7M	170.3M	129.4M	135.9M
Other Stockholder Equity	702.6M	706.4M	525.0M	587.9M	580.7M	387.5M
Total Liab	1.1B	1.2B	1.2B	1.3B	1.8B	897.2M
Total Current Assets	264.5M	254.2M	295.3M	298.3M	329.4M	194.8M
Net Tangible Assets	345.3M	352.1M	717.8M	476.4M	547.8M	314.5M
Noncontrolling Interest In Consolidated Entity	246.9M	233.6M	224.5M	256.6M	295.0M	223.4M
Retained Earnings	(106.7M)	(112.4M)	(141.4M)	(126.9M)	(184.7M)	(175.5M)
Common Stock Total Equity	563K	591K	630K	677K	778.6K	497.9K
Retained Earnings Total Equity	(106.7M)	(112.4M)	(141.4M)	(126.9M)	(114.2M)	(119.9M)
Long Term Debt Total	1.0B	1.0B	948.7M	1.1B	1.3B	781.1M
Capital Surpluse	455.7M	472.7M	525.0M	587.9M	676.1M	709.9M
Deferred Long Term Liab	20.7M	31.7M	24.7M	25.7M	29.6M	20.9M
Accumulated Other Comprehensive Income	(4.2M)	(8.9M)	(33K)	14.7M	4.9M	4.7M
Non Current Liabilities Other	122.4M	122.6M	55.9M	54.1M	23.9M	22.7M
Short Term Debt	13.1M	20.0M	15.1M	67.1M	65.6M	68.9M
Intangible Assets	68.7M	58.2M	62.0M	103.9M	109.1M	114.6M

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When determining whether Armada Hflr Pr offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armada Hflr's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Armada Hflr Pr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armada Hflr Pr Stock:

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Is Armada Stock a good investment?

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What is Armada Hflr's Net Worth?

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Is Diversified REITs 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 Armada Hflr. If investors know Armada 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 Armada Hflr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.97)

Dividend Share

0.81

Earnings Share

(0.22)

Revenue Per Share

11.212

Quarterly Revenue Growth

0.13

The market value of Armada Hflr Pr is measured differently than its book value, which is the value of Armada that is recorded on the company's balance sheet. Investors also form their own opinion of Armada Hflr's value that differs from its market value or its book value, called intrinsic value, which is Armada Hflr'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 Armada Hflr's market value can be influenced by many factors that don't directly affect Armada Hflr'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 Armada Hflr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armada Hflr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armada Hflr'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.

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Armada Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

Armada Hflr fundamental ratios Correlations

Armada Hflr Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Armada Hflr fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Total Assets

Inventory	- 0.73	Other Current Liab
Accounts Payable	- 0.68	Other Current Liab
Short Term Investments	- 0.64	Other Current Liab
Cash	- 0.63	Other Current Liab
Cash And Short Term Investments	- 0.62	Other Current Liab
Non Current Assets Total	- 0.6	Other Current Liab