Alternative Cash vs Capital Stock Analysis
ALF Stock | 0.04 0.00 0.00% |
Alternative Liquidity financial indicator trend analysis is way more than just evaluating Alternative Liquidity prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alternative Liquidity is a good investment. Please check the relationship between Alternative Liquidity Cash and its Capital Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alternative Liquidity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Cash vs Capital Stock
Cash vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alternative Liquidity Cash account and Capital Stock. At this time, the significance of the direction appears to have strong relationship.
The correlation between Alternative Liquidity's Cash and Capital Stock is 0.76. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Alternative Liquidity, assuming nothing else is changed. The correlation between historical values of Alternative Liquidity's Cash and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Alternative Liquidity are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Cash i.e., Alternative Liquidity's Cash and Capital Stock go up and down completely randomly.
Correlation Coefficient | 0.76 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Cash
Cash refers to the most liquid asset of Alternative Liquidity, which is listed under current asset account on Alternative Liquidity balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Alternative Liquidity customers. The amounts must be unrestricted with restricted cash listed in a different Alternative Liquidity account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Capital Stock
The total amount of a company's capital funded by shareholders through the issue and subscription of shares.Most indicators from Alternative Liquidity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alternative Liquidity 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 Liquidity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. The current year's Selling General Administrative is expected to grow to about 598.3 K
Alternative Liquidity fundamental ratios Correlations
Click cells to compare fundamentals
Alternative Liquidity Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alternative Liquidity fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 25.6M | 26.2M | 20.4M | 14.5M | 11.7M | 11.1M | |
Total Stockholder Equity | 25.5M | 26.1M | 18.0M | 12.6M | 9.9M | 9.4M | |
Net Debt | (2.5M) | (1.4M) | (1.6M) | (918.8K) | (218.7K) | (229.6K) | |
Retained Earnings | (89.7M) | (86.2M) | (92.0M) | (95.3M) | (98.0M) | (102.9M) | |
Cash | 2.5M | 1.4M | 1.6M | 918.8K | 218.7K | 207.8K | |
Non Current Assets Total | 23.0M | 24.7M | 18.8M | 13.6M | 11.4M | 10.9M | |
Non Currrent Assets Other | (23.0M) | (24.7M) | (18.8M) | (13.6M) | (11.4M) | (12.0M) | |
Cash And Short Term Investments | 2.5M | 1.4M | 1.6M | 918.8K | 218.7K | 207.8K | |
Liabilities And Stockholders Equity | 25.6M | 26.2M | 20.4M | 14.5M | 11.7M | 11.1M | |
Non Current Liabilities Total | 121.4K | 107.9K | 2.3M | 2.0M | 2.3M | 2.4M | |
Other Current Assets | (2.5M) | (1.4M) | (1.6M) | (918.8K) | (53.0K) | (55.7K) | |
Total Liab | 121.4K | 107.9K | 2.3M | 2.0M | 1.8M | 937.4K | |
Long Term Investments | 23.0M | 24.7M | 18.8M | 13.6M | 12.2M | 11.6M | |
Total Current Assets | 2.5M | 1.4M | 1.6M | 918.8K | 218.7K | 207.8K | |
Common Stock | 115.2M | 112.3M | 110.1M | 107.9M | 97.1M | 95.3M | |
Other Assets | 134.9K | 43.5K | 33.3K | 40.2K | 11.7M | 12.2M | |
Capital Stock | 115.2M | 112.3M | 110.1M | 107.9M | 97.1M | 90.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Alternative Stock
Balance Sheet is a snapshot of the financial position of Alternative Liquidity at a specified time, usually calculated after every quarter, six months, or one year. Alternative Liquidity Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alternative Liquidity and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alternative currently owns. An asset can also be divided into two categories, current and non-current.