AAR Capital Stock vs Short Term Debt Analysis

AIR Stock

USD 67.84 0.30 0.44%

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

To learn how to invest in AAR Stock, please use our How to Invest in AAR Corp guide.

Capital Stock vs Short Term Debt

Capital Stock vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AAR Corp Capital Stock account and Short Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between AAR Corp's Capital Stock and Short Term Debt is 0.31. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of AAR Corp, assuming nothing else is changed. The correlation between historical values of AAR Corp's Capital Stock and Short Term 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 Capital Stock of AAR Corp are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Capital Stock i.e., AAR Corp's Capital Stock and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

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Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Short Term Debt

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

To learn how to invest in AAR Stock, please use our How to Invest in AAR Corp guide.At this time, AAR Corp's Selling General Administrative is relatively stable compared to the past year. As of 11/22/2024, Discontinued Operations is likely to grow to about 378 K, while Enterprise Value Over EBITDA is likely to drop 12.45.

	2021	2022	2023	2024 (projected)
Gross Profit	313.2M	370.1M	442.3M	464.4M
Total Revenue	1.8B	2.0B	2.3B	1.2B

Gross Profit Total Revenue

AAR Corp 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	Retained Earnings	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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Good Will
Total Assets		0.89	0.36	0.88	0.84	0.91	0.86	0.74	0.31	0.95	0.32	0.31	0.56	0.66	0.9	0.87	0.4	0.53	0.95	0.84	0.66	0.02	0.72	0.63	-0.14	0.88
Short Long Term Debt Total	0.89		0.2	0.64	0.53	0.89	0.96	0.42	0.35	0.92	0.25	0.35	0.25	0.4	0.98	0.64	0.47	0.47	0.97	0.71	0.44	0.13	0.8	0.42	-0.17	0.9
Other Current Liab	0.36	0.2		0.47	0.47	0.17	0.17	0.56	0.28	0.23	-0.46	0.28	0.17	-0.08	0.16	0.62	-0.32	-0.24	0.25	0.33	0.29	-0.66	0.04	0.12	-0.41	0.34
Total Current Liabilities	0.88	0.64	0.47		0.94	0.69	0.58	0.92	0.26	0.75	0.09	0.26	0.56	0.62	0.61	0.98	0.25	0.26	0.74	0.69	0.69	-0.06	0.36	0.7	0.04	0.72
Total Stockholder Equity	0.84	0.53	0.47	0.94		0.64	0.51	0.96	0.14	0.72	0.22	0.14	0.72	0.68	0.52	0.94	0.15	0.36	0.64	0.72	0.7	-0.11	0.4	0.66	-0.11	0.64
Property Plant And Equipment Net	0.91	0.89	0.17	0.69	0.64		0.93	0.5	0.15	0.97	0.39	0.15	0.45	0.62	0.93	0.65	0.52	0.6	0.94	0.88	0.45	-0.06	0.84	0.46	-0.16	0.9
Net Debt	0.86	0.96	0.17	0.58	0.51	0.93		0.39	0.11	0.95	0.26	0.11	0.27	0.39	0.95	0.57	0.5	0.48	0.94	0.79	0.3	-0.01	0.88	0.34	-0.26	0.95
Retained Earnings	0.74	0.42	0.56	0.92	0.96	0.5	0.39		0.13	0.59	-0.02	0.13	0.61	0.5	0.38	0.94	0.0	0.09	0.52	0.64	0.63	-0.22	0.22	0.6	-0.05	0.58
Cash	0.31	0.35	0.28	0.26	0.14	0.15	0.11	0.13		0.1	0.03	1.0	0.08	0.15	0.37	0.34	0.05	0.12	0.37	0.02	0.6	0.2	-0.03	0.31	0.18	0.02
Non Current Assets Total	0.95	0.92	0.23	0.75	0.72	0.97	0.95	0.59	0.1		0.38	0.1	0.49	0.6	0.93	0.72	0.47	0.59	0.95	0.87	0.47	0.0	0.87	0.5	-0.24	0.94
Non Currrent Assets Other	0.32	0.25	-0.46	0.09	0.22	0.39	0.26	-0.02	0.03	0.38		0.03	0.52	0.74	0.39	0.0	0.46	0.92	0.34	0.26	0.31	0.53	0.51	0.33	-0.03	0.07
Cash And Short Term Investments	0.31	0.35	0.28	0.26	0.14	0.15	0.11	0.13	1.0	0.1	0.03		0.08	0.15	0.37	0.34	0.05	0.12	0.37	0.02	0.6	0.2	-0.03	0.31	0.18	0.02
Net Receivables	0.56	0.25	0.17	0.56	0.72	0.45	0.27	0.61	0.08	0.49	0.52	0.08		0.81	0.34	0.55	0.36	0.61	0.4	0.57	0.76	0.02	0.32	0.74	0.0	0.26
Common Stock Shares Outstanding	0.66	0.4	-0.08	0.62	0.68	0.62	0.39	0.5	0.15	0.6	0.74	0.15	0.81		0.52	0.53	0.51	0.82	0.56	0.54	0.68	0.32	0.44	0.66	0.12	0.34
Non Current Liabilities Total	0.9	0.98	0.16	0.61	0.52	0.93	0.95	0.38	0.37	0.93	0.39	0.37	0.34	0.52		0.6	0.51	0.6	0.99	0.75	0.48	0.13	0.85	0.45	-0.16	0.86
Inventory	0.87	0.64	0.62	0.98	0.94	0.65	0.57	0.94	0.34	0.72	0.0	0.34	0.55	0.53	0.6		0.13	0.2	0.72	0.69	0.7	-0.17	0.35	0.64	-0.05	0.71
Other Current Assets	0.4	0.47	-0.32	0.25	0.15	0.52	0.5	0.0	0.05	0.47	0.46	0.05	0.36	0.51	0.51	0.13		0.53	0.48	0.31	0.28	0.34	0.3	0.45	0.17	0.33
Other Stockholder Equity	0.53	0.47	-0.24	0.26	0.36	0.6	0.48	0.09	0.12	0.59	0.92	0.12	0.61	0.82	0.6	0.2	0.53		0.55	0.43	0.45	0.41	0.67	0.43	-0.14	0.3
Total Liab	0.95	0.97	0.25	0.74	0.64	0.94	0.94	0.52	0.37	0.95	0.34	0.37	0.4	0.56	0.99	0.72	0.48	0.55		0.79	0.55	0.08	0.8	0.52	-0.14	0.9
Property Plant And Equipment Gross	0.84	0.71	0.33	0.69	0.72	0.88	0.79	0.64	0.02	0.87	0.26	0.02	0.57	0.54	0.75	0.69	0.31	0.43	0.79		0.42	-0.33	0.74	0.42	-0.28	0.83
Total Current Assets	0.66	0.44	0.29	0.69	0.7	0.45	0.3	0.63	0.6	0.47	0.31	0.6	0.76	0.68	0.48	0.7	0.28	0.45	0.55	0.42		0.18	0.22	0.88	0.12	0.3
Short Term Debt	0.02	0.13	-0.66	-0.06	-0.11	-0.06	-0.01	-0.22	0.2	0.0	0.53	0.2	0.02	0.32	0.13	-0.17	0.34	0.41	0.08	-0.33	0.18		0.05	0.23	0.34	-0.16
Intangible Assets	0.72	0.8	0.04	0.36	0.4	0.84	0.88	0.22	-0.03	0.87	0.51	-0.03	0.32	0.44	0.85	0.35	0.3	0.67	0.8	0.74	0.22	0.05		0.23	-0.42	0.79
Accounts Payable	0.63	0.42	0.12	0.7	0.66	0.46	0.34	0.6	0.31	0.5	0.33	0.31	0.74	0.66	0.45	0.64	0.45	0.43	0.52	0.42	0.88	0.23	0.23		0.23	0.36
Current Deferred Revenue	-0.14	-0.17	-0.41	0.04	-0.11	-0.16	-0.26	-0.05	0.18	-0.24	-0.03	0.18	0.0	0.12	-0.16	-0.05	0.17	-0.14	-0.14	-0.28	0.12	0.34	-0.42	0.23		-0.29
Good Will	0.88	0.9	0.34	0.72	0.64	0.9	0.95	0.58	0.02	0.94	0.07	0.02	0.26	0.34	0.86	0.71	0.33	0.3	0.9	0.83	0.3	-0.16	0.79	0.36	-0.29

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AAR Corp Account Relationship Matchups

AAR Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	1.5B	1.6B	1.8B	2.8B	3.0B
Short Long Term Debt Total	688M	193.6M	156.3M	317.9M	1.1B	1.1B
Other Current Liab	191.5M	209.6M	191.8M	193M	215.7M	226.5M
Total Current Liabilities	383.1M	336.8M	348.2M	351.5M	466.9M	490.2M
Total Stockholder Equity	902.6M	974.4M	1.0B	1.1B	1.2B	1.2B
Property Plant And Equipment Net	225.4M	195.8M	182.6M	189.8M	434.6M	456.3M
Net Debt	266.2M	141.8M	102.8M	249.5M	979.9M	1.0B
Retained Earnings	706M	741.7M	820.4M	910.6M	956.9M	1.0B
Cash	404.7M	51.8M	53.5M	68.4M	85.8M	55.0M
Non Current Assets Total	640.3M	602.7M	566.7M	735.2M	1.4B	1.5B
Non Currrent Assets Other	293.2M	283.1M	205.9M	305.9M	128.5M	245.2M
Cash And Short Term Investments	404.7M	51.8M	53.5M	68.4M	85.8M	55.0M
Net Receivables	221.2M	238.6M	287.6M	328.2M	287.2M	189.0M
Common Stock Shares Outstanding	35M	35.3M	36M	35.1M	35.4M	35.4M
Liabilities And Stockholders Equity	2.1B	1.5B	1.6B	1.8B	2.8B	3.0B
Non Current Liabilities Total	793.3M	228.5M	191.2M	382.5M	1.1B	1.2B
Inventory	623.1M	540.6M	550.5M	574.1M	733.1M	769.8M
Other Current Assets	146.8M	78.1M	115.6M	100.3M	328.9M	174.7M
Other Stockholder Equity	195.9M	205.7M	188.4M	166.7M	196.4M	192.0M
Property Plant And Equipment Gross	225.4M	195.8M	367.9M	394.9M	548.3M	575.7M
Total Current Assets	1.4B	937M	1.0B	1.1B	1.4B	714.3M
Accumulated Other Comprehensive Income	(44.6M)	(18.3M)	(19.6M)	(23.5M)	(8.8M)	(9.2M)
Short Term Debt	88M	5.4M	11.1M	19.7M	13.2M	12.5M
Intangible Assets	6M	4.5M	3.3M	63.7M	235.4M	247.2M
Accounts Payable	191.6M	127.2M	156.4M	158.5M	238M	122.9M
Current Deferred Revenue	88M	5.4M	20.5M	19.7M	14.7M	14.0M
Good Will	115.7M	119.3M	116.4M	175.8M	554.8M	582.5M
Other Liab	112.1M	122.4M	34.9M	64.6M	74.3M	53.8M
Other Assets	59.6M	55.5M	55.6M	72.3M	83.1M	91.1M
Long Term Debt	600M	133.7M	98.9M	269.7M	985.4M	1.0B
Treasury Stock	(280.7M)	(287.7M)	(282.7M)	(274.1M)	(246.7M)	(234.4M)
Property Plant Equipment	135.7M	195.8M	109.6M	126.1M	113.5M	164.6M
Net Tangible Assets	780.9M	825.6M	914.8M	859.6M	988.5M	783.6M
Retained Earnings Total Equity	706M	741.7M	820.4M	910.6M	1.0B	756.0M
Long Term Debt Total	600M	133.7M	98.9M	269.7M	242.7M	203.3M

Pair Trading with AAR Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AAR Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AAR Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against AAR Stock

0.54	EH	Ehang Holdings	Pair Corr
0.4	DPRO	Draganfly	Pair Corr

The ability to find closely correlated positions to AAR Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAR Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AAR Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AAR Corp to buy it.

The correlation of AAR Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AAR Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAR Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for AAR Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for AAR Stock Analysis

When running AAR Corp's price analysis, check to measure AAR Corp's 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 AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.

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