Alico Net Debt vs Total Assets Analysis

ALCO Stock

USD 25.05 0.22 0.87%

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

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alico Inc Net Debt account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Alico's Net Debt and Total Assets is 0.92. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Alico Inc, assuming nothing else is changed. The correlation between historical values of Alico's Net Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Alico Inc are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., Alico's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

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.

Total Assets

Total assets refers to the total amount of Alico 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 Alico Inc 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.

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

As of the 22nd of November 2024, Enterprise Value is likely to grow to about 147.7 M, while Selling General Administrative is likely to drop about 7.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	3.3M	4.9M	5.6M	4.5M
Depreciation And Amortization	15.2M	15.5M	17.8M	18.7M

Interest Expense Depreciation And Amortization

Alico 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 Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Assets	Accounts Payable	Common Stock Total Equity	Common Stock	Current Deferred Revenue
Total Assets		0.8	0.21	0.63	0.84	0.99	0.92	0.8	-0.57	0.99	0.09	-0.57	0.15	0.69	0.91	0.89	-0.18	0.81	0.91	0.26	0.5	0.74	0.71	0.89	0.89	0.27
Short Long Term Debt Total	0.8		0.15	0.71	0.4	0.8	0.93	0.33	-0.36	0.8	0.17	-0.36	0.27	0.68	0.95	0.67	0.18	1.0	0.57	0.26	0.61	0.56	0.37	0.75	0.75	0.13
Other Current Liab	0.21	0.15		0.23	0.22	0.18	0.16	0.18	-0.18	0.18	-0.24	-0.18	0.59	-0.02	0.16	0.25	0.08	0.18	0.18	0.27	0.03	0.08	0.1	0.09	0.09	-0.05
Total Current Liabilities	0.63	0.71	0.23		0.43	0.58	0.61	0.39	-0.03	0.59	0.2	-0.03	0.35	0.24	0.62	0.51	0.03	0.71	0.39	0.41	0.62	0.28	0.33	0.53	0.53	0.31
Total Stockholder Equity	0.84	0.4	0.22	0.43		0.84	0.58	0.99	-0.58	0.84	-0.04	-0.58	0.02	0.44	0.54	0.78	-0.5	0.41	0.93	0.18	0.25	0.72	0.77	0.78	0.79	0.38
Property Plant And Equipment Net	0.99	0.8	0.18	0.58	0.84		0.92	0.8	-0.65	1.0	0.03	-0.65	0.12	0.67	0.9	0.86	-0.24	0.8	0.94	0.11	0.49	0.73	0.72	0.89	0.89	0.33
Net Debt	0.92	0.93	0.16	0.61	0.58	0.92		0.52	-0.55	0.92	0.16	-0.56	0.21	0.73	0.99	0.81	0.03	0.93	0.76	0.18	0.59	0.65	0.56	0.8	0.8	0.14
Retained Earnings	0.8	0.33	0.18	0.39	0.99	0.8	0.52		-0.58	0.8	-0.04	-0.58	-0.03	0.35	0.47	0.72	-0.6	0.34	0.91	0.11	0.24	0.68	0.75	0.75	0.76	0.42
Cash	-0.57	-0.36	-0.18	-0.03	-0.58	-0.65	-0.55	-0.58		-0.65	0.14	1.0	-0.13	-0.32	-0.45	-0.5	0.49	-0.36	-0.73	0.42	-0.23	-0.57	-0.64	-0.58	-0.58	-0.18
Non Current Assets Total	0.99	0.8	0.18	0.59	0.84	1.0	0.92	0.8	-0.65		0.05	-0.65	0.12	0.66	0.89	0.86	-0.25	0.8	0.94	0.11	0.51	0.74	0.71	0.89	0.89	0.33
Non Currrent Assets Other	0.09	0.17	-0.24	0.2	-0.04	0.03	0.16	-0.04	0.14	0.05		0.14	0.19	0.11	0.17	0.27	0.04	0.14	-0.1	0.29	0.49	0.23	0.15	0.07	0.07	-0.66
Cash And Short Term Investments	-0.57	-0.36	-0.18	-0.03	-0.58	-0.65	-0.56	-0.58	1.0	-0.65	0.14		-0.13	-0.33	-0.46	-0.5	0.49	-0.36	-0.73	0.42	-0.23	-0.57	-0.64	-0.58	-0.58	-0.18
Net Receivables	0.15	0.27	0.59	0.35	0.02	0.12	0.21	-0.03	-0.13	0.12	0.19	-0.13		0.0	0.22	0.2	0.32	0.3	0.01	0.27	0.32	0.01	0.18	0.01	0.01	-0.31
Common Stock Shares Outstanding	0.69	0.68	-0.02	0.24	0.44	0.67	0.73	0.35	-0.32	0.66	0.11	-0.33	0.0		0.76	0.7	0.26	0.68	0.59	0.32	0.18	0.57	0.49	0.77	0.77	-0.09
Non Current Liabilities Total	0.91	0.95	0.16	0.62	0.54	0.9	0.99	0.47	-0.45	0.89	0.17	-0.46	0.22	0.76		0.8	0.12	0.95	0.71	0.26	0.57	0.61	0.51	0.78	0.78	0.11
Inventory	0.89	0.67	0.25	0.51	0.78	0.86	0.81	0.72	-0.5	0.86	0.27	-0.5	0.2	0.7	0.8		-0.07	0.67	0.81	0.35	0.35	0.79	0.81	0.78	0.79	-0.08
Other Stockholder Equity	-0.18	0.18	0.08	0.03	-0.5	-0.24	0.03	-0.6	0.49	-0.25	0.04	0.49	0.32	0.26	0.12	-0.07		0.19	-0.44	0.45	-0.05	-0.19	-0.35	-0.28	-0.28	-0.39
Total Liab	0.81	1.0	0.18	0.71	0.41	0.8	0.93	0.34	-0.36	0.8	0.14	-0.36	0.3	0.68	0.95	0.67	0.19		0.58	0.27	0.6	0.56	0.38	0.75	0.75	0.14
Property Plant And Equipment Gross	0.91	0.57	0.18	0.39	0.93	0.94	0.76	0.91	-0.73	0.94	-0.1	-0.73	0.01	0.59	0.71	0.81	-0.44	0.58		0.02	0.26	0.73	0.8	0.86	0.87	0.38
Total Current Assets	0.26	0.26	0.27	0.41	0.18	0.11	0.18	0.11	0.42	0.11	0.29	0.42	0.27	0.32	0.26	0.35	0.45	0.27	0.02		0.05	0.13	0.09	0.16	0.16	-0.29
Short Term Debt	0.5	0.61	0.03	0.62	0.25	0.49	0.59	0.24	-0.23	0.51	0.49	-0.23	0.32	0.18	0.57	0.35	-0.05	0.6	0.26	0.05		0.38	0.13	0.38	0.38	0.1
Other Current Assets	0.74	0.56	0.08	0.28	0.72	0.73	0.65	0.68	-0.57	0.74	0.23	-0.57	0.01	0.57	0.61	0.79	-0.19	0.56	0.73	0.13	0.38		0.63	0.75	0.75	0.0
Accounts Payable	0.71	0.37	0.1	0.33	0.77	0.72	0.56	0.75	-0.64	0.71	0.15	-0.64	0.18	0.49	0.51	0.81	-0.35	0.38	0.8	0.09	0.13	0.63		0.67	0.67	0.02
Common Stock Total Equity	0.89	0.75	0.09	0.53	0.78	0.89	0.8	0.75	-0.58	0.89	0.07	-0.58	0.01	0.77	0.78	0.78	-0.28	0.75	0.86	0.16	0.38	0.75	0.67		1.0	0.27
Common Stock	0.89	0.75	0.09	0.53	0.79	0.89	0.8	0.76	-0.58	0.89	0.07	-0.58	0.01	0.77	0.78	0.79	-0.28	0.75	0.87	0.16	0.38	0.75	0.67	1.0		0.27
Current Deferred Revenue	0.27	0.13	-0.05	0.31	0.38	0.33	0.14	0.42	-0.18	0.33	-0.66	-0.18	-0.31	-0.09	0.11	-0.08	-0.39	0.14	0.38	-0.29	0.1	0.0	0.02	0.27	0.27

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Alico Account Relationship Matchups

Alico fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	423.9M	433.2M	409.3M	428.4M	492.6M	517.2M
Short Long Term Debt Total	150.0M	125.3M	110.9M	128.7M	148.0M	75.5M
Other Current Liab	5.9M	8.7M	8.1M	4.1M	4.7M	4.6M
Total Current Liabilities	21.2M	22.3M	16.5M	15.1M	17.3M	12.8M
Total Stockholder Equity	216.3M	242.2M	243.7M	245.0M	281.7M	295.8M
Property Plant And Equipment Net	350.1M	373.2M	372.5M	362.4M	416.7M	437.6M
Net Debt	146.9M	124.4M	110.0M	127.6M	146.8M	154.1M
Retained Earnings	219.0M	243.7M	243.5M	243.8M	280.4M	294.4M
Cash	3.2M	886K	865K	1.1M	1.2M	1.2M
Non Current Assets Total	372.0M	378.3M	377.6M	369.5M	425.0M	446.2M
Non Currrent Assets Other	19.7M	2.8M	(32.7M)	4.9M	4.4M	5.7M
Cash And Short Term Investments	3.2M	886K	865K	1.1M	1.2M	1.2M
Net Receivables	5.1M	9.3M	1.4M	1.9M	1.7M	1.6M
Common Stock Shares Outstanding	7.5M	7.5M	7.6M	7.6M	8.7M	8.1M
Liabilities And Stockholders Equity	423.9M	433.2M	409.3M	428.4M	492.6M	517.2M
Non Current Liabilities Total	181.0M	163.3M	143.9M	162.9M	187.3M	196.7M
Inventory	40.9M	43.4M	27.7M	52.5M	60.4M	63.4M
Other Stockholder Equity	(11.1M)	(9.9M)	(8.2M)	(7.2M)	(8.3M)	(7.9M)
Total Liab	202.2M	185.6M	160.4M	178.0M	204.7M	105.4M
Property Plant And Equipment Gross	350.8M	500.3M	508.5M	506.0M	581.9M	611.0M
Total Current Assets	51.9M	54.9M	31.6M	58.8M	67.6M	61.3M
Short Term Debt	9.7M	4.3M	3.0M	2.6M	3.0M	3.7M
Other Current Assets	2.8M	1.3M	1.6M	3.4M	3.0M	2.2M
Accounts Payable	3.5M	7.3M	3.4M	6.3M	7.3M	7.6M
Current Deferred Revenue	7.1M	9.9M	35.6M	5.4M	6.2M	6.9M
Other Liab	32.3M	39.7M	42.3M	35.6M	41.0M	25.3M
Other Assets	7.5M	19.0M	2.8M	2.2M	1.9M	1.8M
Long Term Debt	140.9M	121.0M	107.8M	126.1M	145.1M	106.5M
Property Plant Equipment	345.6M	350.1M	373.2M	372.5M	428.4M	221.1M
Treasury Stock	(31.9M)	(30.8M)	(29.9M)	(27.9M)	(25.2M)	(23.9M)
Net Tangible Assets	192.1M	214.1M	240.0M	241.5M	277.7M	192.5M
Noncontrolling Interest In Consolidated Entity	5.1M	5.4M	5.4M	5.1M	5.9M	3.2M
Retained Earnings Total Equity	198.0M	219.0M	243.7M	243.5M	280.0M	167.7M
Long Term Debt Total	158.1M	140.9M	121.0M	107.8M	124.0M	140.6M
Capital Surpluse	19.8M	19.7M	20.0M	19.8M	22.8M	18.5M

Pair Trading with Alico

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 Alico 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 Alico will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alico Stock

0.8

Bunge Limited

Pair Corr

Moving against Alico Stock

0.81	LW	Lamb Weston Holdings	Pair Corr
0.64	PM	Philip Morris Intern	Pair Corr
0.52	K	Kellanova	Pair Corr
0.51	FDP	Fresh Del Monte	Pair Corr
0.38	FRPT	Freshpet	Pair Corr

The ability to find closely correlated positions to Alico could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alico 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 Alico - 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 Alico Inc to buy it.

The correlation of Alico 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 Alico moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alico Inc 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 Alico 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

When determining whether Alico Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alico's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alico Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alico Inc Stock:

How To Invest In Alico

Details

Is Alico Stock a good investment?

Details

What is Alico's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alico Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alico. If investors know Alico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.352

Dividend Share

0.2

Earnings Share

3.41

Revenue Per Share

6.089

Quarterly Revenue Growth

0.868

The market value of Alico Inc is measured differently than its book value, which is the value of Alico that is recorded on the company's balance sheet. Investors also form their own opinion of Alico's value that differs from its market value or its book value, called intrinsic value, which is Alico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alico's market value can be influenced by many factors that don't directly affect Alico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Alico Net Debt vs Total Assets Analysis

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Assets

Alico fundamental ratios Correlations

Alico Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alico fundamental ratios Accounts

Pair Trading with Alico

Moving together with Alico Stock

Moving against Alico Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Property Plant And Equipment Gross	- 0.73	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.73	Cash
Current Deferred Revenue	- 0.66	Non Currrent Assets Other
Cash And Short Term Investments	- 0.65	Non Current Assets Total
Non Current Assets Total	- 0.65	Cash
Cash And Short Term Investments	- 0.65	Property Plant And Equipment Net