Alternative Total Assets vs Net Debt Analysis

AIRE Stock   67.30  0.30  0.44%   
Alternative Income financial indicator trend analysis is way more than just evaluating Alternative Income REIT prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alternative Income REIT is a good investment. Please check the relationship between Alternative Income Total Assets and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alternative Income REIT. 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 Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alternative Income REIT Total Assets account and Net Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Alternative Income's Total Assets and Net Debt is 0.74. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Alternative Income REIT, assuming nothing else is changed. The correlation between historical values of Alternative Income's Total Assets 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 Assets of Alternative Income REIT 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 Assets i.e., Alternative Income's Total Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.74
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Assets

Total assets refers to the total amount of Alternative Income assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alternative Income REIT books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 Alternative Income's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alternative Income REIT 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 Alternative Income REIT. 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.
Selling General Administrative is likely to gain to about 753.5 K in 2024
 2021 2023 2024 (projected)
Research Development1.670.70.84
EBIT12.9M15.8M10.5M

Alternative Income fundamental ratios Correlations

0.10.390.720.580.530.020.120.740.140.03-0.090.980.24-0.09-0.010.730.730.09-0.60.49-0.350.1-0.07-0.420.57
0.10.680.07-0.72-0.710.80.910.04-0.71-0.86-0.920.210.99-0.920.83-0.47-0.471.00.48-0.490.681.00.760.110.04
0.390.680.67-0.33-0.310.290.720.55-0.46-0.82-0.850.450.71-0.850.660.10.10.68-0.110.120.260.70.19-0.060.52
0.720.070.670.420.47-0.30.040.960.2-0.12-0.210.740.16-0.21-0.070.760.760.06-0.80.75-0.480.08-0.43-0.480.8
0.58-0.72-0.330.420.99-0.57-0.70.460.660.770.710.5-0.620.71-0.760.820.82-0.72-0.780.7-0.77-0.72-0.6-0.470.32
0.53-0.71-0.310.470.99-0.62-0.740.520.690.770.70.47-0.630.7-0.810.810.81-0.72-0.830.76-0.81-0.72-0.65-0.510.36
0.020.80.29-0.3-0.57-0.620.79-0.36-0.76-0.61-0.660.130.78-0.660.66-0.67-0.670.810.73-0.80.810.810.990.02-0.39
0.120.910.720.04-0.7-0.740.79-0.06-0.84-0.93-0.920.20.91-0.920.92-0.44-0.440.920.54-0.560.780.920.750.17-0.07
0.740.040.550.960.460.52-0.36-0.060.330.01-0.110.740.14-0.11-0.150.810.810.03-0.860.82-0.580.04-0.47-0.440.84
0.14-0.71-0.460.20.660.69-0.76-0.840.330.770.680.06-0.70.68-0.730.620.62-0.72-0.660.7-0.95-0.73-0.76-0.210.47
0.03-0.86-0.82-0.120.770.77-0.61-0.930.010.770.97-0.03-0.830.97-0.940.450.45-0.86-0.470.42-0.71-0.87-0.58-0.29-0.08
-0.09-0.92-0.85-0.210.710.7-0.66-0.92-0.110.680.97-0.18-0.91.0-0.90.380.38-0.92-0.40.36-0.61-0.93-0.61-0.16-0.2
0.980.210.450.740.50.470.130.20.740.06-0.03-0.180.34-0.180.010.650.650.21-0.550.41-0.270.210.02-0.530.53
0.240.990.710.16-0.62-0.630.780.910.14-0.7-0.83-0.90.34-0.90.81-0.36-0.360.990.38-0.410.630.990.730.080.09
-0.09-0.92-0.85-0.210.710.7-0.66-0.92-0.110.680.971.0-0.18-0.9-0.90.380.38-0.92-0.40.36-0.61-0.93-0.61-0.16-0.2
-0.010.830.66-0.07-0.76-0.810.660.92-0.15-0.73-0.94-0.90.010.81-0.9-0.47-0.470.840.58-0.510.730.840.670.490.03
0.73-0.470.10.760.820.81-0.67-0.440.810.620.450.380.65-0.360.38-0.471.0-0.48-0.950.9-0.82-0.47-0.73-0.380.68
0.73-0.470.10.760.820.81-0.67-0.440.810.620.450.380.65-0.360.38-0.471.0-0.48-0.950.9-0.82-0.47-0.73-0.380.68
0.091.00.680.06-0.72-0.720.810.920.03-0.72-0.86-0.920.210.99-0.920.84-0.48-0.480.49-0.50.691.00.770.120.02
-0.60.48-0.11-0.8-0.78-0.830.730.54-0.86-0.66-0.47-0.4-0.550.38-0.40.58-0.95-0.950.49-0.960.870.480.80.45-0.7
0.49-0.490.120.750.70.76-0.8-0.560.820.70.420.360.41-0.410.36-0.510.90.9-0.5-0.96-0.87-0.49-0.85-0.240.78
-0.350.680.26-0.48-0.77-0.810.810.78-0.58-0.95-0.71-0.61-0.270.63-0.610.73-0.82-0.820.690.87-0.870.690.850.35-0.61
0.11.00.70.08-0.72-0.720.810.920.04-0.73-0.87-0.930.210.99-0.930.84-0.47-0.471.00.48-0.490.690.760.110.03
-0.070.760.19-0.43-0.6-0.650.990.75-0.47-0.76-0.58-0.610.020.73-0.610.67-0.73-0.730.770.8-0.850.850.760.16-0.45
-0.420.11-0.06-0.48-0.47-0.510.020.17-0.44-0.21-0.29-0.16-0.530.08-0.160.49-0.38-0.380.120.45-0.240.350.110.16-0.09
0.570.040.520.80.320.36-0.39-0.070.840.47-0.08-0.20.530.09-0.20.030.680.680.02-0.70.78-0.610.03-0.45-0.09
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Alternative Income Account Relationship Matchups

Alternative Income fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets110.7M112.8M121.7M111.5M108.8M90.6M
Other Current Liab2.5M2.7M2.8M2.5M429K407.6K
Total Current Liabilities2.6M3.0M3.2M2.8M706K670.7K
Total Stockholder Equity67.3M68.9M77.6M67.8M65.1M57.1M
Net Tangible Assets67.3M68.9M77.6M67.8M61.0M57.9M
Property Plant And Equipment Net100.3M107.0M115.1M103.8M119.4M117.0M
Current Deferred Revenue1.3M1.4M1.5M1.6M1.8M1.4M
Net Debt38.5M38.8M38.4M37.5M(3.3M)(3.1M)
Retained Earnings66.5M68.1M1.4M(8.5M)(6.1M)(5.8M)
Accounts Payable87K317K309K282K277K263.2K
Cash2.3M2.1M2.5M3.5M3.3M3.0M
Non Current Assets Total100.3M107.0M115.1M103.8M99.3M84.3M
Other Assets119.2M109.9M100.3M121.7M108.8M107.3M
Cash And Short Term Investments2.3M2.1M2.5M3.5M3.3M3.0M
Net Receivables5.4M3.4M3.5M3.7M6.2M3.8M
Liabilities And Stockholders Equity110.7M112.8M121.7M111.5M108.8M90.6M
Non Current Liabilities Total40.4M40.5M40.6M40.7M40.8M43.0M
Other Current Assets5.0M861.0K924.0K736.0K(9.7M)(9.2M)
Other Stockholder Equity(66.5M)(75.4M)(2.2M)7.7M70.4M74.0M
Total Liab43.4M43.9M44.1M43.8M43.7M46.2M
Net Invested Capital107.7M109.4M118.2M108.5M124.7M122.2M
Total Current Assets10.4M5.8M6.6M7.7M9.5M8.5M
Accumulated Other Comprehensive Income75.5M66.5M75.4M75.4M67.9M59.5M
Short Term Debt41K38K36K33K29.7K28.9K
Property Plant Equipment100.3M107.0M115.1M103.8M119.4M117.0M

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