Alico Short Term Debt vs Total Revenue Analysis

ALCO Stock

USD 30.39 0.10 0.33%

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 Short Term Debt and its Total Revenue 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.

Short Term Debt vs Total Revenue

Short Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alico Inc Short Term Debt account and Total Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Alico's Short Term Debt and Total Revenue is 0.49. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Revenue 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 Short Term Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Alico Inc are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Short Term Debt i.e., Alico's Short Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Debt

Total Revenue

Total revenue comprises all receipts Alico Inc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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 7th of February 2025, Enterprise Value is likely to grow to about 147.7 M, while Selling General Administrative is likely to drop about 7.9 M.

	2022	2023	2024	2025 (projected)
Interest Expense	4.9M	3.5M	4.1M	4.5M
Depreciation And Amortization	15.5M	15.0M	17.3M	18.1M

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		0.87	0.24	0.65	0.62	0.87	0.9	0.57	-0.47	0.87	0.05	-0.47	0.24	0.57	0.9	0.84	-0.06	0.9	0.73	0.17	0.48	0.31	0.62	0.85	0.85	0.3
Short Long Term Debt Total	0.87		0.17	0.71	0.3	0.76	0.99	0.23	-0.32	0.76	0.17	-0.32	0.32	0.59	0.99	0.85	0.24	1.0	0.49	0.27	0.64	0.06	0.52	0.64	0.64	0.15
Other Current Liab	0.24	0.17		0.25	0.18	0.17	0.19	0.14	-0.17	0.17	-0.24	-0.16	0.58	-0.01	0.18	0.35	0.1	0.19	0.15	0.29	0.07	-0.06	0.18	0.08	0.08	-0.04
Total Current Liabilities	0.65	0.71	0.25		0.25	0.49	0.66	0.22	0.04	0.5	0.19	0.04	0.44	0.13	0.65	0.7	0.13	0.7	0.25	0.46	0.69	-0.21	0.53	0.36	0.36	0.32
Total Stockholder Equity	0.62	0.3	0.18	0.25		0.82	0.35	0.99	-0.56	0.82	-0.08	-0.56	-0.13	0.42	0.33	0.39	-0.52	0.33	0.93	0.03	-0.02	0.77	0.4	0.78	0.79	0.34
Property Plant And Equipment Net	0.87	0.76	0.17	0.49	0.82		0.8	0.78	-0.64	1.0	0.0	-0.64	0.04	0.64	0.78	0.69	-0.25	0.78	0.93	0.03	0.31	0.58	0.54	0.89	0.89	0.33
Net Debt	0.9	0.99	0.19	0.66	0.35	0.8		0.29	-0.44	0.8	0.13	-0.44	0.32	0.58	0.99	0.85	0.16	0.99	0.56	0.18	0.62	0.11	0.57	0.68	0.68	0.16
Retained Earnings	0.57	0.23	0.14	0.22	0.99	0.78	0.29		-0.57	0.78	-0.08	-0.57	-0.17	0.34	0.26	0.33	-0.62	0.27	0.91	-0.04	-0.02	0.75	0.38	0.75	0.76	0.38
Cash	-0.47	-0.32	-0.17	0.04	-0.56	-0.64	-0.44	-0.57		-0.64	0.17	1.0	-0.06	-0.27	-0.36	-0.3	0.5	-0.34	-0.72	0.5	-0.09	-0.49	-0.48	-0.55	-0.56	-0.17
Non Current Assets Total	0.87	0.76	0.17	0.5	0.82	1.0	0.8	0.78	-0.64		0.02	-0.64	0.05	0.63	0.78	0.7	-0.25	0.78	0.93	0.03	0.34	0.58	0.54	0.89	0.89	0.32
Non Currrent Assets Other	0.05	0.17	-0.24	0.19	-0.08	0.0	0.13	-0.08	0.17	0.02		0.17	0.18	0.07	0.14	0.23	0.06	0.15	-0.13	0.26	0.43	0.13	0.09	0.04	0.04	-0.66
Cash And Short Term Investments	-0.47	-0.32	-0.16	0.04	-0.56	-0.64	-0.44	-0.57	1.0	-0.64	0.17		-0.06	-0.27	-0.36	-0.3	0.5	-0.34	-0.72	0.5	-0.09	-0.49	-0.48	-0.56	-0.56	-0.17
Net Receivables	0.24	0.32	0.58	0.44	-0.13	0.04	0.32	-0.17	-0.06	0.05	0.18	-0.06		-0.05	0.31	0.48	0.39	0.33	-0.11	0.35	0.46	-0.41	0.48	-0.08	-0.09	-0.25
Common Stock Shares Outstanding	0.57	0.59	-0.01	0.13	0.42	0.64	0.58	0.34	-0.27	0.63	0.07	-0.27	-0.05		0.64	0.44	0.27	0.61	0.55	0.18	0.05	0.48	0.19	0.75	0.76	-0.08
Non Current Liabilities Total	0.9	0.99	0.18	0.65	0.33	0.78	0.99	0.26	-0.36	0.78	0.14	-0.36	0.31	0.64		0.85	0.23	1.0	0.53	0.24	0.59	0.12	0.53	0.69	0.68	0.13
Inventory	0.84	0.85	0.35	0.7	0.39	0.69	0.85	0.33	-0.3	0.7	0.23	-0.3	0.48	0.44	0.85		0.21	0.86	0.49	0.37	0.51	0.12	0.74	0.57	0.57	-0.03
Other Stockholder Equity	-0.06	0.24	0.1	0.13	-0.52	-0.25	0.16	-0.62	0.5	-0.25	0.06	0.5	0.39	0.27	0.23	0.21		0.23	-0.46	0.53	0.11	-0.4	-0.1	-0.29	-0.29	-0.36
Total Liab	0.9	1.0	0.19	0.7	0.33	0.78	0.99	0.27	-0.34	0.78	0.15	-0.34	0.33	0.61	1.0	0.86	0.23		0.53	0.27	0.61	0.09	0.54	0.68	0.67	0.15
Property Plant And Equipment Gross	0.73	0.49	0.15	0.25	0.93	0.93	0.56	0.91	-0.72	0.93	-0.13	-0.72	-0.11	0.55	0.53	0.49	-0.46	0.53		-0.11	0.03	0.72	0.5	0.86	0.87	0.35
Total Current Assets	0.17	0.27	0.29	0.46	0.03	0.03	0.18	-0.04	0.5	0.03	0.26	0.5	0.35	0.18	0.24	0.37	0.53	0.27	-0.11		0.15	-0.15	0.07	-0.02	-0.02	-0.25
Short Term Debt	0.48	0.64	0.07	0.69	-0.02	0.31	0.62	-0.02	-0.09	0.34	0.43	-0.09	0.46	0.05	0.59	0.51	0.11	0.61	0.03	0.15		-0.27	0.29	0.21	0.2	0.12
Other Current Assets	0.31	0.06	-0.06	-0.21	0.77	0.58	0.11	0.75	-0.49	0.58	0.13	-0.49	-0.41	0.48	0.12	0.12	-0.4	0.09	0.72	-0.15	-0.27		0.08	0.61	0.62	-0.08
Accounts Payable	0.62	0.52	0.18	0.53	0.4	0.54	0.57	0.38	-0.48	0.54	0.09	-0.48	0.48	0.19	0.53	0.74	-0.1	0.54	0.5	0.07	0.29	0.08		0.45	0.44	0.08
Common Stock Total Equity	0.85	0.64	0.08	0.36	0.78	0.89	0.68	0.75	-0.55	0.89	0.04	-0.56	-0.08	0.75	0.69	0.57	-0.29	0.68	0.86	-0.02	0.21	0.61	0.45		1.0	0.26
Common Stock	0.85	0.64	0.08	0.36	0.79	0.89	0.68	0.76	-0.56	0.89	0.04	-0.56	-0.09	0.76	0.68	0.57	-0.29	0.67	0.87	-0.02	0.2	0.62	0.44	1.0		0.26
Current Deferred Revenue	0.3	0.15	-0.04	0.32	0.34	0.33	0.16	0.38	-0.17	0.32	-0.66	-0.17	-0.25	-0.08	0.13	-0.03	-0.36	0.15	0.35	-0.25	0.12	-0.08	0.08	0.26	0.26

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Alico Account Relationship Matchups

Alico fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	433.2M	409.3M	428.4M	398.7M	458.5M	240.7M
Short Long Term Debt Total	125.3M	110.9M	128.7M	92.1M	105.9M	76.1M
Other Current Liab	8.7M	8.1M	4.1M	4.0M	4.6M	4.6M
Total Current Liabilities	22.3M	16.5M	15.1M	10.7M	12.2M	12.8M
Total Stockholder Equity	242.2M	243.7M	245.0M	251.2M	288.8M	303.3M
Property Plant And Equipment Net	373.2M	372.5M	362.4M	352.7M	405.6M	425.9M
Net Debt	124.4M	110.0M	127.6M	89.0M	102.3M	63.2M
Retained Earnings	243.7M	243.5M	243.8M	249.3M	286.6M	301.0M
Cash	886K	865K	1.1M	3.2M	3.6M	3.4M
Non Current Assets Total	378.3M	377.6M	369.5M	358.1M	411.8M	432.4M
Non Currrent Assets Other	2.8M	(32.7M)	4.9M	3.1M	2.8M	2.7M
Cash And Short Term Investments	886K	865K	1.1M	3.2M	3.6M	3.4M
Net Receivables	9.3M	1.4M	1.9M	771K	693.9K	659.2K
Common Stock Shares Outstanding	7.5M	7.6M	7.6M	7.6M	8.8M	8.1M
Liabilities And Stockholders Equity	433.2M	409.3M	428.4M	398.7M	458.5M	240.7M
Non Current Liabilities Total	163.3M	143.9M	162.9M	131.8M	151.5M	93.9M
Inventory	43.4M	27.7M	52.5M	30.1M	34.6M	25.1M
Other Stockholder Equity	(9.9M)	(8.2M)	(7.2M)	(6.5M)	(7.5M)	(7.1M)
Total Liab	185.6M	160.4M	178.0M	142.4M	163.8M	106.7M
Property Plant And Equipment Gross	500.3M	508.5M	506.0M	498.8M	573.6M	602.3M
Total Current Assets	54.9M	31.6M	58.8M	40.6M	46.7M	60.9M
Short Term Debt	4.3M	3.0M	2.6M	1.4M	1.6M	1.5M
Other Current Assets	1.3M	1.6M	3.4M	6.6M	6.0M	6.3M
Accounts Payable	7.3M	3.4M	6.3M	3.4M	3.9M	2.8M
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	121.0M	107.8M	126.1M	90.7M	104.3M	106.2M
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

0.89	K	Kellanova	Pair Corr
0.73	VITL	Vital Farms	Pair Corr
0.7	CCU	Compania Cervecerias	Pair Corr

Moving against Alico Stock

0.86	SAM	Boston Beer	Pair Corr
0.86	STZ	Constellation Brands	Pair Corr
0.79	JJSF	J J Snack	Pair Corr
0.78	HAIN	Hain Celestial	Pair Corr
0.72	BUD	Anheuser Busch Inbev	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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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

Earnings Share

0.91

Revenue Per Share

6.089

Quarterly Revenue Growth

0.868

Return On Assets

(0.07)

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 Short Term Debt vs Total Revenue Analysis

Short Term Debt vs Total Revenue

Short Term Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Short Term Debt

Total Revenue

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
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.99	Short Long Term Debt Total

Property Plant And Equipment Gross	- 0.72	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.72	Cash
Current Deferred Revenue	- 0.66	Non Currrent Assets Other
Cash And Short Term Investments	- 0.64	Non Current Assets Total
Non Current Assets Total	- 0.64	Cash
Cash And Short Term Investments	- 0.64	Property Plant And Equipment Net