AiMedia Non Current Assets Total vs Cash And Short Term Investments Analysis

AIM Stock   0.72  0.01  1.41%   
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 Non Current Assets Total 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.

Non Current Assets Total vs Cash And Short Term Investments

Non Current Assets Total 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 Non Current Assets Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.
The correlation between AiMedia Technologies' Non Current Assets Total and Cash And Short Term Investments is 0.88. Overlapping area represents the amount of variation of Non Current Assets Total 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' Non Current Assets Total 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 Non Current Assets Total 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 Non Current Assets Total i.e., AiMedia Technologies' Non Current Assets Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.88
Relationship DirectionPositive 
Relationship StrengthStrong

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

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 52 M in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 56.2 M in 2025.
 2022 2024 2025 (projected)
Depreciation And Amortization4.9M5.1M3.2M
Interest Income761.6K875.8K866.2K

AiMedia Technologies fundamental ratios Correlations

-0.230.320.520.940.80.750.980.86-0.67-0.940.840.891.00.020.980.90.990.940.98-0.790.740.510.150.670.87
-0.230.590.65-0.4-0.19-0.78-0.14-0.260.810.050.25-0.45-0.20.96-0.09-0.43-0.14-0.26-0.310.46-0.11-0.14-0.010.540.23
0.320.590.760.20.07-0.210.40.00.39-0.490.75-0.060.350.690.4-0.050.380.350.33-0.160.10.580.460.690.57
0.520.650.760.370.3-0.10.560.470.17-0.690.790.280.540.820.610.290.570.510.45-0.280.320.210.270.970.77
0.94-0.40.20.370.770.880.920.81-0.75-0.920.720.870.94-0.160.90.880.920.980.96-0.850.70.480.090.520.73
0.8-0.190.070.30.770.650.780.67-0.62-0.70.680.780.8-0.010.830.790.790.730.74-0.530.980.45-0.230.530.68
0.75-0.78-0.21-0.10.880.650.680.67-0.94-0.620.340.840.73-0.610.660.830.690.780.8-0.80.550.340.00.060.37
0.98-0.140.40.560.920.780.680.8-0.55-0.940.870.790.990.110.960.80.980.940.97-0.70.740.550.070.70.93
0.86-0.260.00.470.810.670.670.8-0.72-0.80.560.890.85-0.040.810.890.80.80.79-0.690.620.180.090.580.7
-0.670.810.390.17-0.75-0.62-0.94-0.55-0.720.49-0.2-0.88-0.640.66-0.59-0.87-0.59-0.64-0.670.76-0.51-0.17-0.040.01-0.25
-0.940.05-0.49-0.69-0.92-0.7-0.62-0.94-0.80.49-0.88-0.75-0.94-0.21-0.93-0.76-0.93-0.97-0.910.75-0.66-0.51-0.19-0.78-0.88
0.840.250.750.790.720.680.340.870.56-0.2-0.880.560.850.470.890.570.870.80.81-0.560.670.660.240.870.92
0.89-0.45-0.060.280.870.780.840.790.89-0.88-0.750.560.87-0.230.871.00.850.820.85-0.850.680.230.120.430.61
1.0-0.20.350.540.940.80.730.990.85-0.64-0.940.850.870.050.980.880.990.950.98-0.780.740.530.150.680.89
0.020.960.690.82-0.16-0.01-0.610.11-0.040.66-0.210.47-0.230.050.15-0.220.11-0.01-0.070.240.08-0.010.070.740.45
0.98-0.090.40.610.90.830.660.960.81-0.59-0.930.890.870.980.150.870.980.910.94-0.780.780.510.180.750.89
0.9-0.43-0.050.290.880.790.830.80.89-0.87-0.760.571.00.88-0.220.870.860.820.86-0.840.70.230.110.450.62
0.99-0.140.380.570.920.790.690.980.8-0.59-0.930.870.850.990.110.980.860.930.97-0.770.750.480.120.710.91
0.94-0.260.350.510.980.730.780.940.8-0.64-0.970.80.820.95-0.010.910.820.930.96-0.820.680.530.150.640.79
0.98-0.310.330.450.960.740.80.970.79-0.67-0.910.810.850.98-0.070.940.860.970.96-0.810.680.550.170.580.83
-0.790.46-0.16-0.28-0.85-0.53-0.8-0.7-0.690.760.75-0.56-0.85-0.780.24-0.78-0.84-0.77-0.82-0.81-0.46-0.36-0.49-0.38-0.48
0.74-0.110.10.320.70.980.550.740.62-0.51-0.660.670.680.740.080.780.70.750.680.68-0.460.48-0.240.560.68
0.51-0.140.580.210.480.450.340.550.18-0.17-0.510.660.230.53-0.010.510.230.480.530.55-0.360.480.340.320.47
0.15-0.010.460.270.09-0.230.00.070.09-0.04-0.190.240.120.150.070.180.110.120.150.17-0.49-0.240.340.170.04
0.670.540.690.970.520.530.060.70.580.01-0.780.870.430.680.740.750.450.710.640.58-0.380.560.320.170.87
0.870.230.570.770.730.680.370.930.7-0.25-0.880.920.610.890.450.890.620.910.790.83-0.480.680.470.040.87
Click cells to compare fundamentals

AiMedia Technologies Account Relationship Matchups

AiMedia Technologies fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets97.7M102.6M100.8M93.1M107.1M62.9M
Short Long Term Debt Total1.1M744.6K345.7K532.5K479.2K455.3K
Other Current Liab1.7M8.0M3.9M12.2M14.0M7.7M
Total Current Liabilities11.7M13.5M20.6M14.1M16.2M14.9M
Total Stockholder Equity79.0M79.0M77.1M75.9M87.3M91.7M
Other Liab732.9K7.5M9.8M3.0M3.4M3.9M
Net Tangible Assets(20.0M)22.8M18.6M17.8M20.5M21.5M
Property Plant And Equipment Net4.7M4.8M4.5M4.9M5.6M3.5M
Current Deferred Revenue8.0M8.0M15.5M4.3M5.0M5.0M
Net Debt(16.7M)(14.4M)(16.6M)(10.4M)(9.4M)(9.8M)
Retained Earnings(32.7M)(38.2M)(42.2M)(43.6M)(39.2M)(41.2M)
Accounts Payable1.1M1.8M948.7K1.6M1.8M1.1M
Cash17.9M15.2M17.0M10.9M12.6M10.7M
Non Current Assets Total65.9M72.7M69.8M66.4M76.3M41.7M
Non Currrent Assets Other7.1M7.5M6.0M5.3M4.8M4.5M
Other Assets3.3M7.1M7.5M6.0M6.9M4.0M
Cash And Short Term Investments18.1M15.5M17.1M11.1M12.8M10.8M
Net Receivables13.2M11.5M10.7M11.5M13.2M8.4M
Good Will37.1M43.3M45.0M45.0M51.8M54.4M
Common Stock Shares Outstanding209.4M209.0M208.1M208.7M240.0M195.8M
Long Term Debt Total1.5M259.2K331.8K152.6K137.3K130.5K
Liabilities And Stockholders Equity97.7M102.6M100.8M93.1M107.1M62.9M
Non Current Liabilities Total7.1M10.2M3.1M3.1M3.6M4.4M
Other Current Assets54.3K2.4M504.3K1.8M2.1M1.1M
Other Stockholder Equity8.7M1.2M7.2M9.2M10.6M5.4M
Total Liab18.7M23.7M23.7M17.2M19.8M19.3M
Total Current Assets31.8M30.0M31.0M26.8M30.8M21.1M
Accumulated Other Comprehensive Income1.2M7.2M9.2M9.2M10.6M7.9M
Short Term Debt873.4K412.8K193.1K241.3K217.2K206.3K
Intangible Assets17.1M17.1M14.3M11.2M12.9M10.0M
Common Stock110.6M110.0M110.1M110.2M126.8M65.6M
Property Plant Equipment2.2M4.7M4.8M4.5M5.2M3.5M

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