Apartment Capital Expenditures vs Begin Period Cash Flow Analysis

AIV Stock  USD 8.92  0.06  0.68%   
Apartment Investment financial indicator trend analysis is way more than just evaluating Apartment Investment and prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Apartment Investment and is a good investment. Please check the relationship between Apartment Investment Capital Expenditures and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apartment Investment and. 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.

Capital Expenditures vs Begin Period Cash Flow

Capital Expenditures vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apartment Investment and Capital Expenditures account and Begin Period Cash Flow. At this time, the significance of the direction appears to have very week relationship.
The correlation between Apartment Investment's Capital Expenditures and Begin Period Cash Flow is 0.21. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Apartment Investment and, assuming nothing else is changed. The correlation between historical values of Apartment Investment's Capital Expenditures and Begin Period Cash Flow 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 Expenditures of Apartment Investment and are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Apartment Investment's Capital Expenditures and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.21
Relationship DirectionPositive 
Relationship StrengthVery Weak

Capital Expenditures

Capital Expenditures are funds used by Apartment Investment and to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Apartment Investment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most indicators from Apartment Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apartment Investment and 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 Apartment Investment and. 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.
At this time, Apartment Investment's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.18 in 2024, whereas Discontinued Operations is likely to drop slightly above 248.1 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense52.9M73.8M37.7M35.8M
Depreciation And Amortization179.0M222.2M68.8M65.4M

Apartment Investment fundamental ratios Correlations

0.760.630.790.840.730.99-0.98-0.210.640.360.21-0.23-0.160.240.990.970.980.8-0.240.04-0.17-0.090.36-0.590.63
0.760.360.550.80.270.75-0.68-0.350.640.77-0.06-0.37-0.170.190.730.740.710.85-0.360.130.020.120.1-0.110.9
0.630.360.90.150.60.72-0.68-0.370.420.020.14-0.37-0.060.120.680.530.750.46-0.07-0.32-0.58-0.60.87-0.460.31
0.790.550.90.450.670.85-0.84-0.440.650.18-0.02-0.45-0.22-0.030.80.750.860.63-0.22-0.08-0.53-0.510.75-0.450.56
0.840.80.150.450.460.76-0.77-0.110.650.550.0-0.13-0.250.20.770.890.720.75-0.280.280.240.36-0.12-0.380.68
0.730.270.60.670.460.75-0.8-0.340.31-0.330.35-0.35-0.43-0.020.760.720.770.65-0.4-0.19-0.4-0.340.5-0.470.22
0.990.750.720.850.760.75-0.98-0.280.620.320.23-0.29-0.160.190.990.951.00.8-0.270.0-0.29-0.220.47-0.560.65
-0.98-0.68-0.68-0.84-0.77-0.8-0.980.29-0.62-0.24-0.210.30.27-0.11-0.98-0.97-0.98-0.780.30.040.290.22-0.480.6-0.61
-0.21-0.35-0.37-0.44-0.11-0.34-0.280.29-0.21-0.030.161.00.510.48-0.21-0.25-0.25-0.550.770.220.410.43-0.41-0.45-0.56
0.640.640.420.650.650.310.62-0.62-0.210.52-0.59-0.23-0.280.250.590.690.60.56-0.10.26-0.050.050.23-0.280.57
0.360.770.020.180.55-0.330.32-0.24-0.030.52-0.33-0.040.130.250.30.360.270.36-0.010.250.260.33-0.180.030.7
0.21-0.060.14-0.020.00.350.23-0.210.16-0.59-0.330.160.240.020.280.10.250.060.02-0.22-0.14-0.150.08-0.33-0.15
-0.23-0.37-0.37-0.45-0.13-0.35-0.290.31.0-0.23-0.040.160.530.48-0.22-0.26-0.27-0.570.770.210.430.43-0.41-0.45-0.58
-0.16-0.17-0.06-0.22-0.25-0.43-0.160.270.51-0.280.130.240.530.48-0.13-0.3-0.14-0.50.690.00.240.11-0.23-0.16-0.35
0.240.190.12-0.030.2-0.020.19-0.110.480.250.250.020.480.480.250.140.220.040.54-0.090.460.44-0.26-0.45-0.22
0.990.730.680.80.770.760.99-0.98-0.210.590.30.28-0.22-0.130.250.950.990.78-0.23-0.01-0.24-0.180.43-0.60.59
0.970.740.530.750.890.720.95-0.97-0.250.690.360.1-0.26-0.30.140.950.930.8-0.310.08-0.13-0.040.31-0.550.66
0.980.710.750.860.720.771.0-0.98-0.250.60.270.25-0.27-0.140.220.990.930.77-0.23-0.04-0.31-0.250.51-0.60.59
0.80.850.460.630.750.650.8-0.78-0.550.560.360.06-0.57-0.50.040.780.80.77-0.61-0.04-0.16-0.050.25-0.110.79
-0.24-0.36-0.07-0.22-0.28-0.4-0.270.30.77-0.1-0.010.020.770.690.54-0.23-0.31-0.23-0.61-0.030.220.21-0.21-0.46-0.58
0.040.13-0.32-0.080.28-0.190.00.040.220.260.25-0.220.210.0-0.09-0.010.08-0.04-0.04-0.030.250.34-0.320.040.15
-0.170.02-0.58-0.530.24-0.4-0.290.290.41-0.050.26-0.140.430.240.46-0.24-0.13-0.31-0.160.220.250.94-0.8-0.02-0.19
-0.090.12-0.6-0.510.36-0.34-0.220.220.430.050.33-0.150.430.110.44-0.18-0.04-0.25-0.050.210.340.94-0.81-0.03-0.09
0.360.10.870.75-0.120.50.47-0.48-0.410.23-0.180.08-0.41-0.23-0.260.430.310.510.25-0.21-0.32-0.8-0.81-0.250.23
-0.59-0.11-0.46-0.45-0.38-0.47-0.560.6-0.45-0.280.03-0.33-0.45-0.16-0.45-0.6-0.55-0.6-0.11-0.460.04-0.02-0.03-0.250.12
0.630.90.310.560.680.220.65-0.61-0.560.570.7-0.15-0.58-0.35-0.220.590.660.590.79-0.580.15-0.19-0.090.230.12
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Apartment Investment Account Relationship Matchups

Apartment Investment fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.8B2.4B2.2B2.1B2.0B
Short Long Term Debt Total4.5B1.1B1.7B1.2B1.3B1.2B
Other Current Liab34.7M76.7M97.4M103.7M186.8M177.5M
Total Current Liabilities34.7M63.0M97.4M106.6M186.8M177.5M
Total Stockholder Equity513.3M499.8M500.6M547.9M349.7M332.2M
Property Plant And Equipment Net936.0M111.1M429.8M110.3M119.7M113.7M
Net Debt553.5M793.0M1.4B956.4M1.1B1.1B
Retained Earnings513.3M(16.8M)(22.8M)49.9M(116.3M)(122.1M)
Cash5.4M289.6M233.4M206.5M122.6M135.9M
Non Current Assets Total1.2B1.5B2.2B1.9B109.0M103.5M
Non Currrent Assets Other938.3M12.9M191.6M1.6B(120M)(126M)
Other Assets278.5M1.6B1.9B46.1M1.8B3.2B
Cash And Short Term Investments5.4M289.6M233.4M206.5M139.3M136.5M
Net Receivables2.3M44.0M45.3M39.0M63.2M50.7M
Common Stock Shares Outstanding120.0M148.6M149.5M150.8M143.6M130.1M
Liabilities And Stockholders Equity1.3B1.8B2.4B2.2B2.1B2.0B
Non Current Liabilities Total707.2M1.2B1.7B1.3B1.3B1.2B
Other Stockholder Equity(5.7M)515.1M521.8M496.5M464.5M441.3M
Total Liab741.8M1.3B1.8B1.4B1.5B1.4B
Property Plant And Equipment Gross6.1B98.3M429.8M110.3M119.7M113.7M
Total Current Assets15.4M353.3M244.6M268.8M215.7M368.0M
Short Term Debt0.09.8M534.1M2.9M10.3M9.8M
Common Stock Total Equity1.5M1.5M1.5M1.5M1.7M1.3M
Common Stock1.5M1.5M1.5M1.5M1.4M1.3M
Accounts Payable226.2M360.6M63.0M97.4M112.0M80.7M
Long Term Debt4.5B982.1M1.2B1.0B1.1B1.1B
Other Current Assets(12.4M)13.3M(289.9M)40.7M(202.4M)(192.3M)
Intangible Assets13.4M7.3M3.3M14.2M13.5M12.8M
Net Tangible Assets1.9B504.0M500.6M533.7M613.7M1.2B
Deferred Long Term Liab24.9M131.6M124.7M20.5M18.4M17.5M
Property Plant Equipment6.0B1.0B1.7B1.6B1.4B1.3B
Noncontrolling Interest In Consolidated Entity64.2M80.1M59.3M61.7M55.5M108.8M
Retained Earnings Total Equity(2.4B)(1.9B)(1.7B)(22.8M)(26.2M)(27.5M)

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