Allegiant Capex To Operating Cash Flow vs Days Sales Outstanding Analysis

ALGT Stock

USD 102.99 0.65 0.64%

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

For more information on how to buy Allegiant Stock please use our How to Invest in Allegiant Travel guide.

Capex To Operating Cash Flow vs Days Sales Outstanding

Capex To Operating Cash Flow vs Days Sales Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Allegiant Travel Capex To Operating Cash Flow account and Days Sales Outstanding. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Allegiant Travel's Capex To Operating Cash Flow and Days Sales Outstanding is 0.11. Overlapping area represents the amount of variation of Capex To Operating Cash Flow that can explain the historical movement of Days Sales Outstanding in the same time period over historical financial statements of Allegiant Travel, assuming nothing else is changed. The correlation between historical values of Allegiant Travel's Capex To Operating Cash Flow and Days Sales Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Operating Cash Flow of Allegiant Travel are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Capex To Operating Cash Flow i.e., Allegiant Travel's Capex To Operating Cash Flow and Days Sales Outstanding go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capex To Operating Cash Flow

Days Sales Outstanding

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

For more information on how to buy Allegiant Stock please use our How to Invest in Allegiant Travel guide.At this time, Allegiant Travel's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 7.14 in 2025, whereas Tax Provision is likely to drop slightly above 25.3 M in 2025.

	2024	2025 (projected)
Extraordinary Items	67.3M	59.8M
Reconciled Depreciation	248.8M	185.1M

Extraordinary Items Reconciled Depreciation

Allegiant Travel fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	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	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Long Term Debt
Total Assets		0.96	0.27	0.4	0.28	0.98	0.92	0.83	0.93	0.94	0.91	0.89	0.93	0.52	0.95	0.82	0.84	0.36	0.91	0.92	0.74	0.96	0.83	0.87	0.91	0.91
Total Stockholder Equity	0.96		0.05	0.45	0.28	0.92	0.96	0.84	0.95	0.97	0.95	0.93	0.97	0.62	0.97	0.9	0.92	0.54	0.96	0.97	0.76	0.98	0.92	0.89	0.96	0.95
Other Assets	0.27	0.05		0.11	0.3	0.33	-0.12	0.09	-0.04	-0.05	-0.12	-0.07	-0.03	-0.07	-0.04	-0.08	-0.09	-0.73	-0.13	0.01	0.02	0.01	-0.15	-0.09	-0.1	-0.11
Common Stock Shares Outstanding	0.4	0.45	0.11		0.35	0.38	0.3	0.31	0.41	0.34	0.28	0.33	0.41	0.41	0.34	0.27	0.46	0.12	0.3	0.58	0.25	0.35	0.45	0.31	0.52	0.29
Other Stockholder Equity	0.28	0.28	0.3	0.35		0.24	0.09	0.34	0.2	0.13	0.06	-0.09	0.35	0.37	0.14	0.33	0.33	-0.15	0.11	0.28	0.49	0.25	0.3	0.14	0.18	0.06
Total Liab	0.98	0.92	0.33	0.38	0.24		0.87	0.7	0.91	0.91	0.87	0.86	0.85	0.42	0.91	0.82	0.77	0.24	0.85	0.87	0.59	0.92	0.74	0.88	0.85	0.85
Short Long Term Debt Total	0.92	0.96	-0.12	0.3	0.09	0.87		0.82	0.96	0.99	1.0	0.96	0.95	0.52	0.99	0.85	0.88	0.68	1.0	0.92	0.76	0.98	0.9	0.92	0.96	1.0
Other Current Liab	0.83	0.84	0.09	0.31	0.34	0.7	0.82		0.73	0.79	0.79	0.74	0.87	0.74	0.79	0.67	0.9	0.53	0.86	0.8	0.93	0.82	0.92	0.61	0.81	0.85
Total Current Liabilities	0.93	0.95	-0.04	0.41	0.2	0.91	0.96	0.73		0.98	0.97	0.9	0.94	0.39	0.98	0.84	0.82	0.57	0.94	0.95	0.7	0.98	0.83	0.98	0.97	0.94
Property Plant And Equipment Net	0.94	0.97	-0.05	0.34	0.13	0.91	0.99	0.79	0.98		0.99	0.95	0.96	0.47	1.0	0.88	0.85	0.6	0.98	0.94	0.73	0.99	0.87	0.95	0.96	0.98
Net Debt	0.91	0.95	-0.12	0.28	0.06	0.87	1.0	0.79	0.97	0.99		0.96	0.94	0.46	0.99	0.84	0.85	0.68	0.99	0.91	0.74	0.98	0.87	0.94	0.96	0.99
Retained Earnings	0.89	0.93	-0.07	0.33	-0.09	0.86	0.96	0.74	0.9	0.95	0.96		0.88	0.5	0.96	0.8	0.83	0.61	0.96	0.89	0.61	0.92	0.84	0.86	0.92	0.96
Accounts Payable	0.93	0.97	-0.03	0.41	0.35	0.85	0.95	0.87	0.94	0.96	0.94	0.88		0.59	0.96	0.87	0.91	0.61	0.96	0.95	0.85	0.97	0.92	0.88	0.94	0.95
Cash	0.52	0.62	-0.07	0.41	0.37	0.42	0.52	0.74	0.39	0.47	0.46	0.5	0.59		0.48	0.58	0.83	0.4	0.58	0.54	0.57	0.5	0.8	0.27	0.54	0.56
Non Current Assets Total	0.95	0.97	-0.04	0.34	0.14	0.91	0.99	0.79	0.98	1.0	0.99	0.96	0.96	0.48		0.88	0.86	0.6	0.98	0.94	0.73	0.99	0.87	0.95	0.96	0.98
Non Currrent Assets Other	0.82	0.9	-0.08	0.27	0.33	0.82	0.85	0.67	0.84	0.88	0.84	0.8	0.87	0.58	0.88		0.82	0.45	0.86	0.84	0.6	0.88	0.8	0.82	0.82	0.83
Cash And Short Term Investments	0.84	0.92	-0.09	0.46	0.33	0.77	0.88	0.9	0.82	0.85	0.85	0.83	0.91	0.83	0.86	0.82		0.62	0.91	0.87	0.79	0.87	0.99	0.73	0.9	0.89
Net Receivables	0.36	0.54	-0.73	0.12	-0.15	0.24	0.68	0.53	0.57	0.6	0.68	0.61	0.61	0.4	0.6	0.45	0.62		0.69	0.54	0.57	0.57	0.69	0.57	0.65	0.68
Non Current Liabilities Total	0.91	0.96	-0.13	0.3	0.11	0.85	1.0	0.86	0.94	0.98	0.99	0.96	0.96	0.58	0.98	0.86	0.91	0.69		0.92	0.78	0.97	0.93	0.89	0.96	1.0
Inventory	0.92	0.97	0.01	0.58	0.28	0.87	0.92	0.8	0.95	0.94	0.91	0.89	0.95	0.54	0.94	0.84	0.87	0.54	0.92		0.74	0.95	0.88	0.87	0.97	0.91
Other Current Assets	0.74	0.76	0.02	0.25	0.49	0.59	0.76	0.93	0.7	0.73	0.74	0.61	0.85	0.57	0.73	0.6	0.79	0.57	0.78	0.74		0.78	0.83	0.61	0.75	0.77
Property Plant And Equipment Gross	0.96	0.98	0.01	0.35	0.25	0.92	0.98	0.82	0.98	0.99	0.98	0.92	0.97	0.5	0.99	0.88	0.87	0.57	0.97	0.95	0.78		0.88	0.95	0.96	0.97
Total Current Assets	0.83	0.92	-0.15	0.45	0.3	0.74	0.9	0.92	0.83	0.87	0.87	0.84	0.92	0.8	0.87	0.8	0.99	0.69	0.93	0.88	0.83	0.88		0.74	0.91	0.91
Short Term Debt	0.87	0.89	-0.09	0.31	0.14	0.88	0.92	0.61	0.98	0.95	0.94	0.86	0.88	0.27	0.95	0.82	0.73	0.57	0.89	0.87	0.61	0.95	0.74		0.9	0.89
Current Deferred Revenue	0.91	0.96	-0.1	0.52	0.18	0.85	0.96	0.81	0.97	0.96	0.96	0.92	0.94	0.54	0.96	0.82	0.9	0.65	0.96	0.97	0.75	0.96	0.91	0.9		0.96
Long Term Debt	0.91	0.95	-0.11	0.29	0.06	0.85	1.0	0.85	0.94	0.98	0.99	0.96	0.95	0.56	0.98	0.83	0.89	0.68	1.0	0.91	0.77	0.97	0.91	0.89	0.96

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Allegiant Travel Account Relationship Matchups

Allegiant Travel fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	685.3M	4.0B	4.5B	4.9B	5.6B	5.9B
Total Stockholder Equity	699.4M	1.2B	1.2B	1.3B	1.5B	1.6B
Other Assets	(2.6B)	4.0K	251.3M	1.0	0.9	0.95
Common Stock Shares Outstanding	16.0M	17.2M	18.0M	18.0M	20.7M	18.0M
Liabilities And Stockholders Equity	685.3M	4.0B	4.5B	4.9B	5.6B	5.9B
Other Stockholder Equity	(316.3M)	54.0M	49.4M	59.1M	53.2M	55.9M
Total Liab	(14.1M)	2.8B	2.1B	3.5B	4.1B	4.3B
Short Long Term Debt Total	1.8B	1.9B	2.2B	2.4B	2.7B	2.9B
Other Current Liab	168.0M	429.1M	618.7M	305.1M	350.8M	368.4M
Total Current Liabilities	689.3M	663.0M	869.8M	1.2B	1.4B	1.5B
Property Plant And Equipment Net	2.2B	2.4B	2.9B	3.5B	4.1B	4.3B
Net Debt	1.6B	1.5B	2.0B	2.2B	2.6B	2.7B
Retained Earnings	1.0B	1.2B	1.2B	1.3B	1.5B	1.5B
Accounts Payable	34.2M	43.6M	58.3M	54.5M	62.7M	65.8M
Cash	152.8M	365.6M	230M	143.3M	164.7M	128.3M
Non Current Assets Total	2.3B	2.7B	3.2B	3.9B	4.4B	4.7B
Non Currrent Assets Other	138.2M	260.8M	93.9M	264.5M	304.1M	319.3M
Cash And Short Term Investments	685.3M	1.2B	955.1M	814.7M	936.9M	983.7M
Net Receivables	192.2M	62.7M	106.6M	70.7M	81.4M	85.4M
Non Current Liabilities Total	1.9B	2.1B	2.4B	2.3B	2.7B	2.8B
Inventory	24.0M	27.5M	35.5M	36.3M	41.8M	43.9M
Other Current Assets	42.2M	65.4M	177.1M	79.4M	91.3M	95.9M
Property Plant And Equipment Gross	2.2B	3.1B	3.7B	4.5B	5.2B	5.4B
Total Current Assets	943.6M	1.3B	1.3B	1.0B	1.2B	1.2B
Accumulated Other Comprehensive Income	(27K)	2.1M	1.3M	4.0M	4.6M	4.8M
Short Term Debt	245.9M	168.2M	192.8M	460.8M	529.9M	556.4M
Current Deferred Revenue	307.5M	307.5M	379.5M	391.9M	450.7M	473.3M
Long Term Debt	1.4B	1.6B	1.9B	1.8B	2.1B	2.2B
Short Term Investments	532.5M	817.2M	725.1M	671.4M	772.1M	810.7M
Treasury Stock	(605.0M)	(617.6M)	(646.0M)	(638.1M)	(574.3M)	(545.5M)
Property Plant Equipment	2.2B	2.1B	2.4B	2.9B	3.4B	3.5B
Net Tangible Assets	883.6M	699.4M	1.2B	1.2B	1.4B	710.1M
Retained Earnings Total Equity	1.0B	1.2B	1.0B	1.2B	1.3B	703.6M
Long Term Debt Total	1.1B	1.2B	1.4B	1.6B	1.9B	932.7M
Capital Surpluse	270.9M	289.9M	329.8M	692.1M	795.9M	835.7M
Deferred Long Term Liab	232.5M	301.8M	146.9M	157.4M	181.0M	121.5M
Long Term Investments	0.0	2.2M	63.3M	56.0M	50.4M	37.2M

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