AiMedia Deferred Long Term Liab vs Cash And Short Term Investments Analysis

AIM Stock

0.77 0.03 4.05%

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

Deferred Long Term Liab vs Cash And Short Term Investments

Deferred Long Term Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AiMedia Technologies Deferred Long Term Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between AiMedia Technologies' Deferred Long Term Liab and Cash And Short Term Investments is 0.59. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of AiMedia Technologies, assuming nothing else is changed. The correlation between historical values of AiMedia Technologies' Deferred Long Term Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of AiMedia Technologies are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Deferred Long Term Liab i.e., AiMedia Technologies' Deferred Long Term Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of AiMedia Technologies balance sheet. This account contains AiMedia Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by AiMedia Technologies fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from AiMedia Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AiMedia Technologies 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 AiMedia Technologies. 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 this time, AiMedia Technologies' Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 45.2 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 56.2 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	4.5M	4.9M	4.4M	3.2M
Interest Income	1.4M	761.6K	875.8K	866.2K

Depreciation And Amortization Interest Income

AiMedia Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Total Assets		-0.2	0.16	0.5	0.98	0.85	0.73	0.98	0.89	-0.7	-0.93	0.8	0.9	1.0	0.04	0.98	0.91	0.98	0.99	0.99	-0.77	0.78	0.39	0.07	0.66	0.85
Short Long Term Debt Total	-0.2		0.73	0.69	-0.39	-0.19	-0.78	-0.1	-0.25	0.8	0.01	0.34	-0.43	-0.17	0.97	-0.06	-0.42	-0.1	-0.22	-0.29	0.45	-0.1	-0.1	0.02	0.58	0.27
Other Current Liab	0.16	0.73		0.77	0.0	0.04	-0.37	0.24	-0.06	0.49	-0.41	0.69	-0.18	0.2	0.8	0.31	-0.16	0.23	0.19	0.11	-0.03	0.08	0.45	0.41	0.69	0.5
Total Current Liabilities	0.5	0.69	0.77		0.31	0.29	-0.16	0.55	0.46	0.19	-0.67	0.8	0.25	0.52	0.84	0.58	0.26	0.55	0.49	0.42	-0.24	0.31	0.14	0.24	0.96	0.76
Total Stockholder Equity	0.98	-0.39	0.0	0.31		0.84	0.84	0.94	0.88	-0.81	-0.86	0.68	0.93	0.97	-0.16	0.94	0.93	0.95	0.98	0.98	-0.8	0.76	0.38	0.04	0.49	0.75
Other Liab	0.85	-0.19	0.04	0.29	0.84		0.65	0.84	0.67	-0.62	-0.71	0.72	0.78	0.85	0.0	0.85	0.79	0.84	0.81	0.84	-0.54	0.98	0.48	-0.25	0.53	0.7
Net Tangible Assets	0.73	-0.78	-0.37	-0.16	0.84	0.65		0.66	0.66	-0.95	-0.6	0.27	0.82	0.71	-0.61	0.63	0.82	0.67	0.73	0.81	-0.78	0.55	0.26	-0.05	0.02	0.32
Property Plant And Equipment Net	0.98	-0.1	0.24	0.55	0.94	0.84	0.66		0.84	-0.58	-0.95	0.84	0.8	0.98	0.14	0.96	0.81	0.98	0.97	0.97	-0.66	0.8	0.43	-0.04	0.7	0.92
Current Deferred Revenue	0.89	-0.25	-0.06	0.46	0.88	0.67	0.66	0.84		-0.72	-0.81	0.57	0.89	0.88	-0.03	0.81	0.89	0.84	0.88	0.87	-0.69	0.61	0.14	0.06	0.57	0.7
Net Debt	-0.7	0.8	0.49	0.19	-0.81	-0.62	-0.95	-0.58	-0.72		0.5	-0.18	-0.88	-0.67	0.65	-0.59	-0.88	-0.61	-0.69	-0.75	0.78	-0.51	-0.14	-0.02	0.03	-0.23
Retained Earnings	-0.93	0.01	-0.41	-0.67	-0.86	-0.71	-0.6	-0.95	-0.81	0.5		-0.87	-0.73	-0.94	-0.23	-0.92	-0.75	-0.93	-0.94	-0.93	0.73	-0.67	-0.44	-0.14	-0.78	-0.88
Accounts Payable	0.8	0.34	0.69	0.8	0.68	0.72	0.27	0.84	0.57	-0.18	-0.87		0.53	0.82	0.54	0.88	0.54	0.84	0.79	0.75	-0.5	0.71	0.56	0.16	0.9	0.91
Cash	0.9	-0.43	-0.18	0.25	0.93	0.78	0.82	0.8	0.89	-0.88	-0.73	0.53		0.88	-0.23	0.85	1.0	0.86	0.88	0.9	-0.84	0.69	0.14	0.07	0.41	0.57
Non Current Assets Total	1.0	-0.17	0.2	0.52	0.97	0.85	0.71	0.98	0.88	-0.67	-0.94	0.82	0.88		0.07	0.98	0.89	0.98	0.99	0.98	-0.75	0.79	0.41	0.06	0.68	0.87
Non Currrent Assets Other	0.04	0.97	0.8	0.84	-0.16	0.0	-0.61	0.14	-0.03	0.65	-0.23	0.54	-0.23	0.07		0.17	-0.21	0.14	0.02	-0.05	0.24	0.08	0.01	0.08	0.76	0.48
Other Assets	0.98	-0.06	0.31	0.58	0.94	0.85	0.63	0.96	0.81	-0.59	-0.92	0.88	0.85	0.98	0.17		0.86	0.99	0.97	0.95	-0.76	0.79	0.43	0.13	0.73	0.88
Cash And Short Term Investments	0.91	-0.42	-0.16	0.26	0.93	0.79	0.82	0.81	0.89	-0.88	-0.75	0.54	1.0	0.89	-0.21	0.86		0.87	0.88	0.91	-0.84	0.7	0.15	0.06	0.43	0.59
Net Receivables	0.98	-0.1	0.23	0.55	0.95	0.84	0.67	0.98	0.84	-0.61	-0.93	0.84	0.86	0.98	0.14	0.99	0.87		0.97	0.97	-0.74	0.79	0.34	0.02	0.71	0.89
Good Will	0.99	-0.22	0.19	0.49	0.98	0.81	0.73	0.97	0.88	-0.69	-0.94	0.79	0.88	0.99	0.02	0.97	0.88	0.97		0.99	-0.77	0.74	0.43	0.12	0.64	0.85
Common Stock Shares Outstanding	0.99	-0.29	0.11	0.42	0.98	0.84	0.81	0.97	0.87	-0.75	-0.93	0.75	0.9	0.98	-0.05	0.95	0.91	0.97	0.99		-0.81	0.77	0.39	0.04	0.59	0.8
Long Term Debt Total	-0.77	0.45	-0.03	-0.24	-0.8	-0.54	-0.78	-0.66	-0.69	0.78	0.73	-0.5	-0.84	-0.75	0.24	-0.76	-0.84	-0.74	-0.77	-0.81		-0.46	-0.26	-0.46	-0.34	-0.43
Non Current Liabilities Total	0.78	-0.1	0.08	0.31	0.76	0.98	0.55	0.8	0.61	-0.51	-0.67	0.71	0.69	0.79	0.08	0.79	0.7	0.79	0.74	0.77	-0.46		0.51	-0.26	0.56	0.68
Other Current Assets	0.39	-0.1	0.45	0.14	0.38	0.48	0.26	0.43	0.14	-0.14	-0.44	0.56	0.14	0.41	0.01	0.43	0.15	0.34	0.43	0.39	-0.26	0.51		0.27	0.27	0.38
Other Stockholder Equity	0.07	0.02	0.41	0.24	0.04	-0.25	-0.05	-0.04	0.06	-0.02	-0.14	0.16	0.07	0.06	0.08	0.13	0.06	0.02	0.12	0.04	-0.46	-0.26	0.27		0.13	-0.02
Total Liab	0.66	0.58	0.69	0.96	0.49	0.53	0.02	0.7	0.57	0.03	-0.78	0.9	0.41	0.68	0.76	0.73	0.43	0.71	0.64	0.59	-0.34	0.56	0.27	0.13		0.86
Deferred Long Term Liab	0.85	0.27	0.5	0.76	0.75	0.7	0.32	0.92	0.7	-0.23	-0.88	0.91	0.57	0.87	0.48	0.88	0.59	0.89	0.85	0.8	-0.43	0.68	0.38	-0.02	0.86

Click cells to compare fundamentals

AiMedia Technologies Account Relationship Matchups

AiMedia Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.6M	97.7M	102.6M	100.8M	93.1M	62.9M
Short Long Term Debt Total	15.4M	1.1M	744.6K	345.7K	532.5K	505.9K
Other Current Liab	17.6M	1.7M	8.0M	3.9M	12.2M	7.7M
Total Current Liabilities	33.1M	11.7M	13.5M	20.6M	14.1M	14.9M
Total Stockholder Equity	(8.8M)	79.0M	79.0M	77.1M	75.9M	43.6M
Other Liab	732.9K	7.5M	9.8M	3.0M	3.4M	3.9M
Net Tangible Assets	(20.0M)	22.8M	18.6M	17.8M	20.5M	21.5M
Property Plant And Equipment Net	2.2M	4.7M	4.8M	4.5M	4.9M	3.5M
Current Deferred Revenue	167.8K	8.0M	8.0M	15.5M	4.3M	5.0M
Net Debt	12.4M	(16.7M)	(14.4M)	(16.6M)	(10.4M)	(10.9M)
Retained Earnings	(26.4M)	(32.7M)	(38.2M)	(42.2M)	(43.6M)	(41.4M)
Accounts Payable	1.6M	1.1M	1.8M	948.7K	1.6M	1.1M
Cash	3.0M	17.9M	15.2M	17.0M	10.9M	10.7M
Non Current Assets Total	16.8M	65.9M	72.7M	69.8M	66.4M	41.7M
Non Currrent Assets Other	78.4M	7.1M	7.5M	6.0M	5.3M	5.0M
Other Assets	3.3M	7.1M	7.5M	6.0M	6.9M	4.0M
Cash And Short Term Investments	3.3M	18.1M	15.5M	17.1M	11.1M	10.8M
Net Receivables	5.8M	13.2M	11.5M	10.7M	11.5M	8.4M
Good Will	5.7M	37.1M	43.3M	45.0M	45.0M	24.4M
Long Term Debt Total	1.5M	259.2K	331.8K	152.6K	137.3K	130.5K
Liabilities And Stockholders Equity	26.6M	97.7M	102.6M	100.8M	93.1M	62.9M
Non Current Liabilities Total	2.2M	7.1M	10.2M	3.1M	3.1M	4.4M
Other Current Assets	746.1K	54.3K	2.4M	504.3K	1.8M	1.1M
Other Stockholder Equity	8.7M	1.2M	7.2M	9.2M	10.6M	5.4M
Total Liab	35.4M	18.7M	23.7M	23.7M	17.2M	19.3M
Total Current Assets	9.8M	31.8M	30.0M	31.0M	26.8M	21.1M
Accumulated Other Comprehensive Income	8.7M	1.2M	7.2M	9.2M	9.2M	7.9M
Short Term Debt	13.9M	873.4K	412.8K	193.1K	241.3K	229.2K
Intangible Assets	5.5M	17.1M	17.1M	14.3M	11.2M	10.0M
Property Plant Equipment	2.2M	4.7M	4.8M	4.5M	5.2M	3.5M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for AiMedia Stock Analysis

When running AiMedia Technologies' price analysis, check to measure AiMedia Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AiMedia Technologies is operating at the current time. Most of AiMedia Technologies' value examination focuses on studying past and present price action to predict the probability of AiMedia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AiMedia Technologies' price. Additionally, you may evaluate how the addition of AiMedia Technologies to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC