Allison Short Term Debt vs Total Liab Analysis

ALSN Stock

USD 104.55 2.95 2.90%

Allison Transmission financial indicator trend analysis is way more than just evaluating Allison Transmission prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Allison Transmission is a good investment. Please check the relationship between Allison Transmission Short Term Debt and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allison Transmission Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Short Term Debt vs Total Liab

Short Term Debt vs Total Liab Correlation Analysis

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

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

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Debt

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

As of the 16th of February 2025, Sales General And Administrative To Revenue is likely to grow to 0.20, while Selling General Administrative is likely to drop about 279.6 M.

	2022	2023	2024	2025 (projected)
Interest Expense	118M	119M	89M	112.0M
Depreciation And Amortization	155M	154M	138.6M	132.3M

Interest Expense Depreciation And Amortization

Allison Transmission fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables
Common Stock Shares Outstanding		0.05	-0.49	-0.75	0.18	-0.9	-0.82	-0.52	0.3	0.39	-0.81	-0.84	-0.58	-0.12	0.76	0.9	-0.75	0.35	-0.76	-0.84	0.53	0.41	0.53	0.3	-0.51	-0.91
Total Assets	0.05		0.36	0.28	0.34	-0.17	0.2	0.03	0.54	0.57	-0.25	0.3	0.6	0.71	0.17	0.33	0.46	0.69	0.38	-0.18	0.39	0.27	0.8	0.08	0.06	0.0
Other Current Liab	-0.49	0.36		0.88	-0.12	0.23	0.6	0.39	0.28	0.26	0.36	0.59	0.67	0.51	-0.46	-0.37	0.56	0.32	0.55	0.41	0.12	-0.15	0.08	0.09	0.41	0.5
Total Current Liabilities	-0.75	0.28	0.88		-0.08	0.51	0.89	0.52	0.09	0.01	0.6	0.81	0.66	0.4	-0.66	-0.61	0.76	0.09	0.77	0.66	-0.14	-0.22	-0.14	-0.19	0.53	0.8
Total Stockholder Equity	0.18	0.34	-0.12	-0.08		-0.17	0.11	0.41	0.05	-0.34	0.02	0.29	0.16	-0.41	0.27	0.31	0.27	-0.24	0.22	-0.02	-0.4	0.91	0.14	0.17	0.39	-0.05
Other Liab	-0.9	-0.17	0.23	0.51	-0.17		0.65	0.38	-0.49	-0.57	0.68	0.72	0.35	-0.05	-0.75	-0.88	0.61	-0.52	0.6	0.82	-0.65	-0.47	-0.6	-0.29	0.36	0.81
Accounts Payable	-0.82	0.2	0.6	0.89	0.11	0.65		0.63	-0.15	-0.3	0.67	0.9	0.55	0.16	-0.69	-0.7	0.79	-0.19	0.79	0.77	-0.45	-0.13	-0.32	-0.26	0.61	0.91
Cash	-0.52	0.03	0.39	0.52	0.41	0.38	0.63		-0.28	-0.38	0.68	0.67	0.57	-0.17	-0.27	-0.38	0.53	-0.33	0.52	0.46	-0.61	0.37	-0.44	0.16	1.0	0.51
Other Assets	0.3	0.54	0.28	0.09	0.05	-0.49	-0.15	-0.28		0.7	-0.15	-0.13	0.21	0.53	0.22	0.5	0.19	0.7	0.2	-0.5	0.73	0.23	0.77	0.25	-0.25	-0.37
Long Term Debt	0.39	0.57	0.26	0.01	-0.34	-0.57	-0.3	-0.38	0.7		-0.47	-0.36	0.21	0.83	0.35	0.52	-0.14	0.97	-0.14	-0.59	0.94	-0.11	0.81	0.13	-0.33	-0.44
Good Will	-0.81	-0.25	0.36	0.6	0.02	0.68	0.67	0.68	-0.15	-0.47		0.7	0.43	-0.17	-0.6	-0.69	0.69	-0.48	0.76	0.63	-0.56	-0.05	-0.59	-0.17	0.67	0.67
Inventory	-0.84	0.3	0.59	0.81	0.29	0.72	0.9	0.67	-0.13	-0.36	0.7		0.71	0.11	-0.66	-0.68	0.9	-0.24	0.88	0.78	-0.54	0.02	-0.27	-0.14	0.66	0.85
Other Current Assets	-0.58	0.6	0.67	0.66	0.16	0.35	0.55	0.57	0.21	0.21	0.43	0.71		0.53	-0.2	-0.27	0.77	0.26	0.71	0.34	-0.08	0.1	0.15	0.01	0.61	0.49
Total Liab	-0.12	0.71	0.51	0.4	-0.41	-0.05	0.16	-0.17	0.53	0.83	-0.17	0.11	0.53		-0.05	0.09	0.3	0.86	0.26	-0.15	0.67	-0.37	0.65	-0.02	-0.12	0.05
Intangible Assets	0.76	0.17	-0.46	-0.66	0.27	-0.75	-0.69	-0.27	0.22	0.35	-0.6	-0.66	-0.2	-0.05		0.86	-0.52	0.26	-0.54	-0.76	0.33	0.5	0.46	0.23	-0.24	-0.73
Common Stock	0.9	0.33	-0.37	-0.61	0.31	-0.88	-0.7	-0.38	0.5	0.52	-0.69	-0.68	-0.27	0.09	0.86		-0.47	0.49	-0.49	-0.92	0.58	0.56	0.72	0.25	-0.36	-0.84
Property Plant Equipment	-0.75	0.46	0.56	0.76	0.27	0.61	0.79	0.53	0.19	-0.14	0.69	0.9	0.77	0.3	-0.52	-0.47		-0.04	0.99	0.56	-0.3	0.07	0.0	-0.22	0.53	0.7
Short Long Term Debt Total	0.35	0.69	0.32	0.09	-0.24	-0.52	-0.19	-0.33	0.7	0.97	-0.48	-0.24	0.26	0.86	0.26	0.49	-0.04		-0.06	-0.52	0.9	-0.08	0.86	0.15	-0.29	-0.37
Property Plant And Equipment Net	-0.76	0.38	0.55	0.77	0.22	0.6	0.79	0.52	0.2	-0.14	0.76	0.88	0.71	0.26	-0.54	-0.49	0.99	-0.06		0.55	-0.29	0.04	-0.04	-0.25	0.52	0.7
Current Deferred Revenue	-0.84	-0.18	0.41	0.66	-0.02	0.82	0.77	0.46	-0.5	-0.59	0.63	0.78	0.34	-0.15	-0.76	-0.92	0.56	-0.52	0.55		-0.66	-0.33	-0.63	-0.22	0.44	0.85
Net Debt	0.53	0.39	0.12	-0.14	-0.4	-0.65	-0.45	-0.61	0.73	0.94	-0.56	-0.54	-0.08	0.67	0.33	0.58	-0.3	0.9	-0.29	-0.66		-0.16	0.79	0.09	-0.57	-0.56
Retained Earnings	0.41	0.27	-0.15	-0.22	0.91	-0.47	-0.13	0.37	0.23	-0.11	-0.05	0.02	0.1	-0.37	0.5	0.56	0.07	-0.08	0.04	-0.33	-0.16		0.24	0.3	0.37	-0.33
Non Current Assets Total	0.53	0.8	0.08	-0.14	0.14	-0.6	-0.32	-0.44	0.77	0.81	-0.59	-0.27	0.15	0.65	0.46	0.72	0.0	0.86	-0.04	-0.63	0.79	0.24		0.13	-0.41	-0.52
Non Currrent Assets Other	0.3	0.08	0.09	-0.19	0.17	-0.29	-0.26	0.16	0.25	0.13	-0.17	-0.14	0.01	-0.02	0.23	0.25	-0.22	0.15	-0.25	-0.22	0.09	0.3	0.13		0.17	-0.42
Cash And Short Term Investments	-0.51	0.06	0.41	0.53	0.39	0.36	0.61	1.0	-0.25	-0.33	0.67	0.66	0.61	-0.12	-0.24	-0.36	0.53	-0.29	0.52	0.44	-0.57	0.37	-0.41	0.17		0.5
Net Receivables	-0.91	0.0	0.5	0.8	-0.05	0.81	0.91	0.51	-0.37	-0.44	0.67	0.85	0.49	0.05	-0.73	-0.84	0.7	-0.37	0.7	0.85	-0.56	-0.33	-0.52	-0.42	0.5

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Allison Transmission Account Relationship Matchups

Allison Transmission fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	114M	107M	96M	91M	88M	117.8M
Total Assets	4.5B	4.5B	4.7B	5.0B	5.3B	3.8B
Other Current Liab	161M	219M	206M	240M	248M	222.9M
Total Current Liabilities	373M	459M	480M	501M	506M	454.7M
Total Stockholder Equity	756M	634M	874M	1.2B	1.7B	1.1B
Other Liab	695M	841M	860M	812M	933.8M	606.1M
Accounts Payable	157M	179M	195M	210M	212M	177.6M
Cash	310M	127M	232M	555M	781M	820.1M
Other Assets	39M	65M	56M	99M	50.4M	55.9M
Long Term Debt	2.5B	2.5B	2.5B	2.4B	2.2B	2.1B
Inventory	181M	204M	224M	276M	315M	202.0M
Other Current Assets	37M	39M	47M	56M	82M	44.3M
Total Liab	3.7B	3.8B	3.8B	3.8B	3.7B	2.9B
Intangible Assets	963M	917M	878M	833M	822M	1.5B
Property Plant Equipment	616M	638M	706M	763M	877.5M	628.9M
Short Long Term Debt Total	2.5B	2.5B	2.5B	2.5B	2.4B	2.1B
Property Plant And Equipment Net	638M	706M	763M	774M	803M	661.1M
Net Debt	2.2B	2.4B	2.3B	2.0B	1.6B	1.8B
Retained Earnings	(974M)	(1.1B)	(953M)	(628M)	(239M)	(251.0M)
Non Current Assets Total	3.7B	3.8B	3.8B	3.8B	3.8B	3.1B
Non Currrent Assets Other	56M	99M	(469M)	62M	98M	102.9M
Cash And Short Term Investments	310M	127M	232M	562M	781M	820.1M
Net Receivables	228M	301M	363M	356M	360M	278.5M
Liabilities And Stockholders Equity	4.5B	4.5B	4.7B	5.0B	5.3B	5.1B
Non Current Liabilities Total	3.3B	3.4B	3.3B	3.3B	3.2B	3.5B
Other Stockholder Equity	1.8B	1.8B	1.8B	1.9B	1.9B	1.9B
Property Plant And Equipment Gross	638M	1.8B	1.8B	1.8B	2.1B	2.2B
Total Current Assets	756M	671M	866M	1.3B	1.5B	852.2M
Accumulated Other Comprehensive Income	(89M)	(73M)	(22M)	(31M)	(51M)	(53.6M)
Net Tangible Assets	(2.3B)	(2.3B)	(2.3B)	(2.1B)	(1.9B)	(2.0B)
Retained Earnings Total Equity	(970M)	(974M)	(1.1B)	(953M)	(857.7M)	(900.6M)
Long Term Debt Total	2.5B	2.5B	2.5B	2.5B	2.3B	2.0B
Capital Surpluse	1.8B	1.8B	1.8B	1.8B	2.1B	1.9B
Deferred Long Term Liab	387M	442M	514M	536M	616.4M	364.7M
Non Current Liabilities Other	399M	346M	280M	188M	216.2M	313.3M

Pair Trading with Allison Transmission

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 Allison Transmission 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 Allison Transmission will appreciate offsetting losses from the drop in the long position's value.

Moving against Allison Stock

0.53	MVSTW	Microvast Holdings	Pair Corr
0.51	MVST	Microvast Holdings Aggressive Push	Pair Corr
0.33	CRESW	Cresud SACIF y	Pair Corr

The ability to find closely correlated positions to Allison Transmission could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allison Transmission 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 Allison Transmission - 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 Allison Transmission Holdings to buy it.

The correlation of Allison Transmission 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 Allison Transmission moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allison Transmission 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 Allison Transmission 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 Allison Transmission offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allison Transmission'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 Allison Transmission Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allison Transmission Holdings Stock:

How To Invest In Allison

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Is Allison Stock a good investment?

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What is Allison Transmission's Net Worth?

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Largest Construction Machinery & Heavy Transportation Equipment Companies

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Largest Capital Goods Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allison Transmission Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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 Allison Transmission. If investors know Allison 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 Allison Transmission 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

1.17

Dividend Share

Earnings Share

8.31

Revenue Per Share

37.069

Quarterly Revenue Growth

0.204

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

Short Term Debt vs Total Liab

Short Term Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Short Term Debt

Total Liab

Allison Transmission fundamental ratios Correlations

Allison Transmission Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Allison Transmission fundamental ratios Accounts

Pair Trading with Allison Transmission

Moving against Allison Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Short Long Term Debt Total	+ 0.97	Long Term Debt
Net Debt	+ 0.94	Long Term Debt
Retained Earnings	+ 0.91	Total Stockholder Equity
Net Receivables	+ 0.91	Accounts Payable

Current Deferred Revenue	- 0.92	Common Stock
Net Receivables	- 0.91	Common Stock Shares Outstanding
Other Liab	- 0.9	Common Stock Shares Outstanding
Common Stock	- 0.88	Other Liab
Net Receivables	- 0.84	Common Stock
Current Deferred Revenue	- 0.84	Common Stock Shares Outstanding