Alamo Total Assets vs Short Long Term Debt Analysis

ALG Stock

USD 198.86 2.50 1.27%

Alamo financial indicator trend analysis is way more than just evaluating Alamo Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alamo Group is a good investment. Please check the relationship between Alamo Total Assets and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamo Group. 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.

Total Assets vs Short Long Term Debt

Total Assets vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alamo Group Total Assets account and Short Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Alamo's Total Assets and Short Long Term Debt is 0.85. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Alamo Group, assuming nothing else is changed. The correlation between historical values of Alamo's Total Assets and Short Long Term 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 Alamo Group are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Total Assets i.e., Alamo's Total Assets and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Assets

Total assets refers to the total amount of Alamo 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 Alamo Group 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.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Alamo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alamo Group 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 Alamo Group. 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.

At this time, Alamo's Enterprise Value is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Interest Expense	10.5M	14.4M	26.1M	27.4M
Depreciation And Amortization	44.5M	46.7M	48.0M	50.4M

Interest Expense Depreciation And Amortization

Alamo 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	Accounts Payable	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 Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.86	0.94	0.99	0.97	0.99	0.82	0.97	0.98	0.62	0.98	0.7	0.62	0.93	0.45	0.86	0.98	0.6	0.66	0.94	0.82	0.97	0.83	0.94	-0.3	0.6
Short Long Term Debt Total	0.86		0.76	0.8	0.7	0.89	0.99	0.72	0.79	0.43	0.93	0.81	0.43	0.67	0.26	1.0	0.79	0.67	0.5	0.98	0.62	0.75	0.81	0.95	-0.41	0.29
Other Current Liab	0.94	0.76		0.94	0.94	0.93	0.73	0.94	0.94	0.53	0.9	0.57	0.53	0.93	0.47	0.76	0.95	0.53	0.65	0.85	0.81	0.94	0.72	0.84	-0.37	0.61
Total Current Liabilities	0.99	0.8	0.94		0.98	0.95	0.75	0.98	0.99	0.64	0.95	0.67	0.64	0.93	0.46	0.8	0.99	0.55	0.65	0.9	0.81	0.98	0.83	0.9	-0.19	0.65
Total Stockholder Equity	0.97	0.7	0.94	0.98		0.93	0.65	1.0	0.97	0.64	0.9	0.56	0.64	0.98	0.48	0.71	0.98	0.5	0.66	0.82	0.85	0.99	0.75	0.83	-0.22	0.69
Property Plant And Equipment Net	0.99	0.89	0.93	0.95	0.93		0.86	0.93	0.94	0.57	0.98	0.7	0.57	0.9	0.43	0.9	0.94	0.6	0.65	0.96	0.83	0.93	0.81	0.95	-0.35	0.56
Net Debt	0.82	0.99	0.73	0.75	0.65	0.86		0.67	0.74	0.32	0.9	0.8	0.32	0.62	0.19	0.99	0.75	0.64	0.45	0.96	0.57	0.7	0.8	0.93	-0.41	0.22
Retained Earnings	0.97	0.72	0.94	0.98	1.0	0.93	0.67		0.96	0.6	0.91	0.58	0.6	0.97	0.42	0.72	0.98	0.49	0.63	0.83	0.84	0.98	0.78	0.85	-0.25	0.65
Accounts Payable	0.98	0.79	0.94	0.99	0.97	0.94	0.74	0.96		0.65	0.93	0.7	0.65	0.93	0.54	0.79	0.98	0.59	0.72	0.89	0.77	0.97	0.78	0.89	-0.2	0.67
Cash	0.62	0.43	0.53	0.64	0.64	0.57	0.32	0.6	0.65		0.54	0.35	1.0	0.62	0.61	0.44	0.59	0.52	0.57	0.53	0.59	0.67	0.41	0.49	-0.15	0.66
Non Current Assets Total	0.98	0.93	0.9	0.95	0.9	0.98	0.9	0.91	0.93	0.54		0.8	0.54	0.84	0.36	0.93	0.93	0.59	0.61	0.98	0.74	0.9	0.88	0.99	-0.35	0.49
Non Currrent Assets Other	0.7	0.81	0.57	0.67	0.56	0.7	0.8	0.58	0.7	0.35	0.8		0.35	0.45	0.19	0.83	0.64	0.64	0.49	0.82	0.23	0.57	0.77	0.84	-0.31	0.17
Cash And Short Term Investments	0.62	0.43	0.53	0.64	0.64	0.57	0.32	0.6	0.65	1.0	0.54	0.35		0.62	0.61	0.44	0.59	0.52	0.57	0.53	0.59	0.67	0.41	0.49	-0.15	0.66
Net Receivables	0.93	0.67	0.93	0.93	0.98	0.9	0.62	0.97	0.93	0.62	0.84	0.45	0.62		0.55	0.66	0.95	0.53	0.69	0.78	0.87	0.98	0.63	0.75	-0.21	0.72
Common Stock Shares Outstanding	0.45	0.26	0.47	0.46	0.48	0.43	0.19	0.42	0.54	0.61	0.36	0.19	0.61	0.55		0.29	0.43	0.45	0.87	0.35	0.46	0.52	-0.02	0.27	0.08	0.75
Non Current Liabilities Total	0.86	1.0	0.76	0.8	0.71	0.9	0.99	0.72	0.79	0.44	0.93	0.83	0.44	0.66	0.29		0.79	0.68	0.53	0.98	0.6	0.75	0.8	0.95	-0.42	0.3
Inventory	0.98	0.79	0.95	0.99	0.98	0.94	0.75	0.98	0.98	0.59	0.93	0.64	0.59	0.95	0.43	0.79		0.56	0.63	0.89	0.82	0.99	0.81	0.88	-0.22	0.63
Other Current Assets	0.6	0.67	0.53	0.55	0.5	0.6	0.64	0.49	0.59	0.52	0.59	0.64	0.52	0.53	0.45	0.68	0.56		0.6	0.67	0.46	0.58	0.44	0.57	-0.28	0.42
Other Stockholder Equity	0.66	0.5	0.65	0.65	0.66	0.65	0.45	0.63	0.72	0.57	0.61	0.49	0.57	0.69	0.87	0.53	0.63	0.6		0.59	0.51	0.68	0.26	0.54	-0.18	0.79
Total Liab	0.94	0.98	0.85	0.9	0.82	0.96	0.96	0.83	0.89	0.53	0.98	0.82	0.53	0.78	0.35	0.98	0.89	0.67	0.59		0.69	0.85	0.85	0.98	-0.37	0.42
Property Plant And Equipment Gross	0.82	0.62	0.81	0.81	0.85	0.83	0.57	0.84	0.77	0.59	0.74	0.23	0.59	0.87	0.46	0.6	0.82	0.46	0.51	0.69		0.86	0.58	0.66	-0.12	0.7
Total Current Assets	0.97	0.75	0.94	0.98	0.99	0.93	0.7	0.98	0.97	0.67	0.9	0.57	0.67	0.98	0.52	0.75	0.99	0.58	0.68	0.85	0.86		0.74	0.83	-0.23	0.69
Short Term Debt	0.83	0.81	0.72	0.83	0.75	0.81	0.8	0.78	0.78	0.41	0.88	0.77	0.41	0.63	-0.02	0.8	0.81	0.44	0.26	0.85	0.58	0.74		0.91	-0.2	0.3
Intangible Assets	0.94	0.95	0.84	0.9	0.83	0.95	0.93	0.85	0.89	0.49	0.99	0.84	0.49	0.75	0.27	0.95	0.88	0.57	0.54	0.98	0.66	0.83	0.91		-0.37	0.4
Current Deferred Revenue	-0.3	-0.41	-0.37	-0.19	-0.22	-0.35	-0.41	-0.25	-0.2	-0.15	-0.35	-0.31	-0.15	-0.21	0.08	-0.42	-0.22	-0.28	-0.18	-0.37	-0.12	-0.23	-0.2	-0.37		0.12
Common Stock Total Equity	0.6	0.29	0.61	0.65	0.69	0.56	0.22	0.65	0.67	0.66	0.49	0.17	0.66	0.72	0.75	0.3	0.63	0.42	0.79	0.42	0.7	0.69	0.3	0.4	0.12

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Alamo Account Relationship Matchups

Alamo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.1B	1.2B	1.3B	1.4B	1.5B
Short Long Term Debt Total	444.0M	285.4M	269.6M	302.0M	251.9M	264.5M
Other Current Liab	59.6M	55.0M	68.9M	66.7M	81.4M	85.5M
Total Current Liabilities	162.9M	157.3M	192.6M	190.5M	213.9M	224.6M
Total Stockholder Equity	569.8M	625.6M	705.7M	785.4M	932.8M	979.4M
Property Plant And Equipment Net	217.2M	197.7M	185.0M	188.7M	222.2M	233.3M
Net Debt	401.7M	235.2M	227.4M	254.9M	200.0M	210.0M
Retained Earnings	500.3M	550.8M	633.8M	727.2M	852.9M	895.5M
Accounts Payable	82.0M	75.3M	101.4M	97.5M	99.7M	104.7M
Cash	42.3M	50.2M	42.1M	47.0M	51.9M	54.5M
Non Current Assets Total	641.9M	606.3M	593.6M	581.3M	605.4M	635.7M
Non Currrent Assets Other	20.4M	19.1M	22.7M	24.4M	7.0M	6.4M
Cash And Short Term Investments	42.3M	50.2M	42.1M	47.0M	51.9M	54.5M
Net Receivables	237.8M	215.5M	238.0M	317.6M	362.1M	380.2M
Common Stock Shares Outstanding	11.8M	11.8M	11.9M	11.9M	12.0M	11.5M
Liabilities And Stockholders Equity	1.2B	1.1B	1.2B	1.3B	1.4B	1.5B
Non Current Liabilities Total	480.1M	326.4M	307.5M	332.6M	262.7M	275.8M
Inventory	267.7M	230.0M	320.9M	352.6M	377.5M	396.4M
Other Current Assets	23.0M	7.4M	11.2M	19.2M	12.5M	7.9M
Other Stockholder Equity	109.1M	114.0M	119.7M	125.3M	133.2M	78.6M
Total Liab	643.0M	483.7M	500.1M	523.1M	476.6M	500.5M
Property Plant And Equipment Gross	302.1M	197.7M	185.0M	188.7M	405.2M	425.5M
Total Current Assets	570.8M	503.0M	612.2M	727.2M	804.0M	844.2M
Accumulated Other Comprehensive Income	(40.8M)	(40.3M)	(49.0M)	(68.3M)	(54.5M)	(51.8M)
Short Term Debt	18.8M	18.7M	19.7M	19.7M	20.3M	21.3M
Intangible Assets	206.3M	193.2M	183.5M	171.3M	168.3M	176.7M
Current Deferred Revenue	2.4M	1.4M	6.4M	5.2M	5.2M	9.7M
Common Stock Total Equity	1.2M	1.2M	1.2M	1.2M	1.4M	1.2M
Common Stock	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M
Other Assets	7.6M	20.3M	6.0M	8.1M	9.3M	5.0M
Long Term Debt	425.1M	270.3M	254.5M	286.9M	220.3M	114.5M
Good Will	198.0M	195.1M	202.4M	195.9M	206.5M	216.9M
Property Plant Equipment	56.5M	42.3M	32.5M	206.0M	236.9M	248.7M
Other Liab	46.0M	56.1M	40.8M	32.9M	37.8M	23.0M
Net Tangible Assets	569.8M	625.6M	705.7M	785.4M	903.2M	519.4M
Retained Earnings Total Equity	500.3M	550.8M	633.8M	727.2M	836.3M	439.7M
Long Term Debt Total	425.1M	270.3M	254.5M	286.9M	330.0M	346.5M
Capital Surpluse	113.7M	118.5M	124.2M	129.8M	149.3M	115.0M
Deferred Long Term Liab	26.5M	19.6M	21.5M	18.3M	21.0M	11.5M

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When determining whether Alamo Group is a strong investment it is important to analyze Alamo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alamo's future performance. For an informed investment choice regarding Alamo Stock, refer to the following important reports:

How To Invest In Alamo

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Is Alamo Stock a good investment?

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What is Alamo's Net Worth?

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Largest Farm & Heavy Construction Machinery Companies

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Largest Industrials Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamo Group. 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.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Construction Machinery & Heavy Transportation Equipment 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 Alamo. If investors know Alamo 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 Alamo 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

(0.22)

Dividend Share

Earnings Share

9.93

Revenue Per Share

138.895

Quarterly Revenue Growth

(0.04)

The market value of Alamo Group is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo's value that differs from its market value or its book value, called intrinsic value, which is Alamo'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 Alamo's market value can be influenced by many factors that don't directly affect Alamo'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 Alamo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamo'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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Alamo Total Assets vs Short Long Term Debt Analysis

Total Assets vs Short Long Term Debt

Total Assets vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Total Assets

Short Long Term Debt

Alamo fundamental ratios Correlations

Alamo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alamo fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Current Deferred Revenue	- 0.42	Non Current Liabilities Total
Current Deferred Revenue	- 0.41	Net Debt
Current Deferred Revenue	- 0.41	Short Long Term Debt Total
Current Deferred Revenue	- 0.37	Intangible Assets
Current Deferred Revenue	- 0.37	Total Liab
Current Deferred Revenue	- 0.37	Other Current Liab