Alkyl Net Debt vs Inventory Analysis

ALKYLAMINE

1,718 15.40 0.90%

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

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alkyl Amines Chemicals Net Debt account and Inventory. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Alkyl Amines' Net Debt and Inventory is -0.54. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of Alkyl Amines Chemicals, assuming nothing else is changed. The correlation between historical values of Alkyl Amines' Net Debt and Inventory 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 Alkyl Amines Chemicals are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Debt i.e., Alkyl Amines' Net Debt and Inventory go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

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.

Inventory

Most indicators from Alkyl Amines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alkyl Amines Chemicals 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 Alkyl Amines Chemicals. 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.

As of the 3rd of May 2025, Selling General Administrative is likely to grow to about 96.8 M, while Tax Provision is likely to drop about 592.4 M.

	2022	2023	2024	2025 (projected)
Interest Expense	33.2M	44M	39.6M	65.5M
Depreciation And Amortization	451.7M	589.2M	677.6M	711.5M

Interest Expense Depreciation And Amortization

Alkyl Amines 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	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	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Intangible Assets	Current Deferred Revenue	Retained Earnings	Other Liab
Total Assets		-0.71	0.5	0.72	1.0	0.99	-0.72	0.45	0.99	0.04	0.36	0.82	0.63	-0.27	0.84	0.17	-0.43	0.71	0.81	-0.73	-0.42	0.85	0.8	0.28	0.99	0.78
Short Long Term Debt Total	-0.71		-0.45	-0.29	-0.76	-0.72	0.96	-0.47	-0.72	-0.24	-0.4	-0.53	-0.54	0.61	-0.52	0.13	0.17	-0.16	-0.54	0.81	0.07	-0.58	-0.69	-0.04	-0.77	-0.35
Other Current Liab	0.5	-0.45		0.67	0.48	0.45	-0.53	0.55	0.46	0.16	0.5	0.62	0.13	-0.36	0.51	0.51	-0.5	0.57	0.63	-0.2	-0.62	0.58	0.23	0.52	0.47	0.45
Total Current Liabilities	0.72	-0.29	0.67		0.66	0.64	-0.4	0.55	0.66	-0.13	0.51	0.92	0.15	-0.22	0.86	0.7	-0.49	0.95	0.92	-0.26	-0.51	0.91	0.31	0.7	0.66	0.77
Total Stockholder Equity	1.0	-0.76	0.48	0.66		0.99	-0.76	0.44	0.99	0.07	0.35	0.8	0.66	-0.31	0.82	0.11	-0.4	0.64	0.79	-0.77	-0.38	0.82	0.84	0.22	1.0	0.74
Property Plant And Equipment Net	0.99	-0.72	0.45	0.64	0.99		-0.7	0.37	1.0	0.08	0.27	0.76	0.67	-0.24	0.81	0.07	-0.4	0.65	0.75	-0.73	-0.38	0.79	0.86	0.17	0.99	0.75
Net Debt	-0.72	0.96	-0.53	-0.4	-0.76	-0.7		-0.69	-0.7	-0.17	-0.63	-0.62	-0.47	0.61	-0.54	-0.03	0.26	-0.26	-0.65	0.81	0.13	-0.66	-0.59	-0.22	-0.77	-0.42
Cash	0.45	-0.47	0.55	0.55	0.44	0.37	-0.69		0.37	-0.07	0.98	0.63	0.12	-0.35	0.43	0.43	-0.39	0.46	0.72	-0.49	-0.23	0.63	0.07	0.61	0.44	0.44
Non Current Assets Total	0.99	-0.72	0.46	0.66	0.99	1.0	-0.7	0.37		0.08	0.27	0.77	0.67	-0.24	0.82	0.08	-0.4	0.66	0.76	-0.73	-0.4	0.8	0.85	0.18	0.99	0.76
Non Currrent Assets Other	0.04	-0.24	0.16	-0.13	0.07	0.08	-0.17	-0.07	0.08		-0.18	-0.1	0.2	-0.2	0.11	-0.25	-0.15	-0.18	-0.08	-0.09	-0.18	-0.07	0.26	-0.36	0.07	-0.1
Cash And Short Term Investments	0.36	-0.4	0.5	0.51	0.35	0.27	-0.63	0.98	0.27	-0.18		0.55	0.03	-0.36	0.34	0.47	-0.33	0.41	0.66	-0.42	-0.18	0.56	-0.02	0.64	0.35	0.34
Net Receivables	0.82	-0.53	0.62	0.92	0.8	0.76	-0.62	0.63	0.77	-0.1	0.55		0.3	-0.31	0.91	0.54	-0.4	0.85	0.98	-0.54	-0.4	0.96	0.45	0.63	0.8	0.83
Common Stock Shares Outstanding	0.63	-0.54	0.13	0.15	0.66	0.67	-0.47	0.12	0.67	0.2	0.03	0.3		-0.14	0.42	-0.38	-0.18	0.21	0.3	-0.6	-0.26	0.34	0.73	-0.3	0.65	0.38
Non Current Liabilities Total	-0.27	0.61	-0.36	-0.22	-0.31	-0.24	0.61	-0.35	-0.24	-0.2	-0.36	-0.31	-0.14		-0.23	-0.09	0.0	0.08	-0.31	0.21	0.1	-0.28	-0.39	-0.11	-0.32	0.2
Inventory	0.84	-0.52	0.51	0.86	0.82	0.81	-0.54	0.43	0.82	0.11	0.34	0.91	0.42	-0.23		0.35	-0.44	0.83	0.91	-0.53	-0.38	0.93	0.61	0.37	0.82	0.8
Other Current Assets	0.17	0.13	0.51	0.7	0.11	0.07	-0.03	0.43	0.08	-0.25	0.47	0.54	-0.38	-0.09	0.35		-0.47	0.64	0.55	0.18	-0.21	0.5	-0.27	0.94	0.11	0.38
Other Stockholder Equity	-0.43	0.17	-0.5	-0.49	-0.4	-0.4	0.26	-0.39	-0.4	-0.15	-0.33	-0.4	-0.18	0.0	-0.44	-0.47		-0.51	-0.47	0.19	0.36	-0.44	-0.27	-0.36	-0.4	-0.37
Total Liab	0.71	-0.16	0.57	0.95	0.64	0.65	-0.26	0.46	0.66	-0.18	0.41	0.85	0.21	0.08	0.83	0.64	-0.51		0.85	-0.26	-0.52	0.86	0.27	0.64	0.64	0.88
Total Current Assets	0.81	-0.54	0.63	0.92	0.79	0.75	-0.65	0.72	0.76	-0.08	0.66	0.98	0.3	-0.31	0.91	0.55	-0.47	0.85		-0.56	-0.39	0.98	0.43	0.64	0.79	0.81
Short Term Debt	-0.73	0.81	-0.2	-0.26	-0.77	-0.73	0.81	-0.49	-0.73	-0.09	-0.42	-0.54	-0.6	0.21	-0.53	0.18	0.19	-0.26	-0.56		0.12	-0.58	-0.56	-0.04	-0.77	-0.56
Common Stock	-0.42	0.07	-0.62	-0.51	-0.38	-0.38	0.13	-0.23	-0.4	-0.18	-0.18	-0.4	-0.26	0.1	-0.38	-0.21	0.36	-0.52	-0.39	0.12		-0.33	-0.23	-0.11	-0.35	-0.38
Accounts Payable	0.85	-0.58	0.58	0.91	0.82	0.79	-0.66	0.63	0.8	-0.07	0.56	0.96	0.34	-0.28	0.93	0.5	-0.44	0.86	0.98	-0.58	-0.33		0.47	0.58	0.82	0.84
Intangible Assets	0.8	-0.69	0.23	0.31	0.84	0.86	-0.59	0.07	0.85	0.26	-0.02	0.45	0.73	-0.39	0.61	-0.27	-0.27	0.27	0.43	-0.56	-0.23	0.47		-0.23	0.83	0.35
Current Deferred Revenue	0.28	-0.04	0.52	0.7	0.22	0.17	-0.22	0.61	0.18	-0.36	0.64	0.63	-0.3	-0.11	0.37	0.94	-0.36	0.64	0.64	-0.04	-0.11	0.58	-0.23		0.23	0.48
Retained Earnings	0.99	-0.77	0.47	0.66	1.0	0.99	-0.77	0.44	0.99	0.07	0.35	0.8	0.65	-0.32	0.82	0.11	-0.4	0.64	0.79	-0.77	-0.35	0.82	0.83	0.23		0.74
Other Liab	0.78	-0.35	0.45	0.77	0.74	0.75	-0.42	0.44	0.76	-0.1	0.34	0.83	0.38	0.2	0.8	0.38	-0.37	0.88	0.81	-0.56	-0.38	0.84	0.35	0.48	0.74

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Alkyl Amines Account Relationship Matchups

Alkyl Amines fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.5B	13.7B	15.9B	15.8B	18.2B	19.1B
Short Long Term Debt Total	470.8M	232.9M	877.5M	31.7M	28.5M	27.1M
Other Current Liab	741.6M	705.0M	687.6M	486.4M	559.4M	403.1M
Total Current Liabilities	2.8B	3.3B	3.5B	2.3B	2.6B	1.7B
Total Stockholder Equity	7.9B	9.9B	11.7B	12.7B	14.6B	15.3B
Property Plant And Equipment Net	5.9B	7.7B	10.7B	11.2B	12.9B	13.5B
Net Debt	(490.7M)	(145.7M)	705.6M	(272.1M)	(244.9M)	(232.6M)
Cash	961.4M	378.6M	171.9M	303.8M	349.3M	183.1M
Non Current Assets Total	6.2B	8.3B	10.9B	11.4B	13.1B	13.8B
Cash And Short Term Investments	1.6B	615.3M	192.6M	303.9M	349.5M	245.5M
Net Receivables	2.3B	2.8B	2.6B	2.2B	2.5B	1.4B
Liabilities And Stockholders Equity	11.5B	13.7B	15.9B	15.8B	18.2B	19.1B
Non Current Liabilities Total	710.8M	536.2M	688.1M	885.7M	797.1M	789.4M
Inventory	1.2B	1.6B	1.8B	1.7B	2.0B	1.0B
Other Current Assets	2.5B	3.1B	3.0B	198.4M	228.1M	216.7M
Other Stockholder Equity	142.7M	162.6M	186.5M	203.0M	182.7M	173.6M
Total Liab	3.5B	3.8B	4.2B	3.2B	3.6B	2.8B
Total Current Assets	5.3B	5.4B	5.0B	4.4B	5.1B	2.8B
Accumulated Other Comprehensive Income	382.4M	398.6M	407.3M	410.1M	471.6M	495.2M
Short Term Debt	249.3M	228.0M	859.2M	12.5M	11.2M	10.7M
Accounts Payable	1.8B	2.3B	1.9B	1.7B	2.0B	1.1B
Intangible Assets	11.8M	17.9M	35.9M	37.4M	43.0M	45.1M
Current Deferred Revenue	774.9M	751.8M	653.8M	61.3M	70.4M	66.9M
Retained Earnings	7.3B	9.6B	11.0B	12.0B	13.7B	14.4B
Other Liab	567.2M	444.2M	489.3M	531.2M	610.9M	455.1M
Net Tangible Assets	3.8B	5.4B	7.9B	9.9B	11.4B	11.9B
Other Assets	208.7M	621.6M	610K	(55K)	(63.3K)	(60.1K)
Short Term Investments	590.2M	236.8M	20.7M	151K	173.7K	165.0K
Short Long Term Debt	252.8M	227.3M	854.9M	6.4M	5.8M	5.5M
Property Plant Equipment	4.7B	5.9B	7.7B	10.7B	12.3B	12.9B
Long Term Debt Total	485.6M	221.5M	4.9M	18.3M	16.4M	15.6M
Net Invested Capital	8.1B	10.1B	12.5B	12.7B	14.6B	9.4B
Net Working Capital	2.5B	2.1B	1.5B	2.2B	2.5B	1.7B
Capital Lease Obligations	6.2M	5.6M	22.6M	25.3M	29.1M	14.6M

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Other Information on Investing in Alkyl Stock

Balance Sheet is a snapshot of the financial position of Alkyl Amines Chemicals at a specified time, usually calculated after every quarter, six months, or one year. Alkyl Amines Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alkyl Amines 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 Alkyl currently owns. An asset can also be divided into two categories, current and non-current.

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Alkyl Net Debt vs Inventory Analysis

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

Correlation Coefficient

Net Debt

Inventory

Alkyl Amines fundamental ratios Correlations

Alkyl Amines Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alkyl Amines fundamental ratios Accounts

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Other Information on Investing in Alkyl Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Retained Earnings	- 0.77	Short Term Debt
Retained Earnings	- 0.77	Net Debt
Short Term Debt	- 0.77	Total Stockholder Equity
Retained Earnings	- 0.77	Short Long Term Debt Total
Net Debt	- 0.76	Total Stockholder Equity
Total Stockholder Equity	- 0.76	Short Long Term Debt Total