Alvarium Operating Income vs Short Term Debt Analysis

ALTI Stock   4.09  0.08  2.00%   
Alvarium Tiedemann financial indicator trend analysis is way more than just evaluating Alvarium Tiedemann prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alvarium Tiedemann is a good investment. Please check the relationship between Alvarium Tiedemann Operating Income and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alvarium Tiedemann 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 estimate.

Operating Income vs Short Term Debt

Operating Income vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alvarium Tiedemann Operating Income account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Alvarium Tiedemann's Operating Income and Short Term Debt is -0.37. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Alvarium Tiedemann Holdings, assuming nothing else is changed. The correlation between historical values of Alvarium Tiedemann's Operating Income and Short 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 Operating Income of Alvarium Tiedemann Holdings are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Operating Income i.e., Alvarium Tiedemann's Operating Income and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.37
Relationship DirectionNegative 
Relationship StrengthInsignificant

Operating Income

Operating Income is the amount of profit realized from Alvarium Tiedemann operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Alvarium Tiedemann Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Short Term Debt

Most indicators from Alvarium Tiedemann's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alvarium Tiedemann 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 Alvarium Tiedemann 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 estimate.
The Alvarium Tiedemann's current Selling General Administrative is estimated to increase to about 139.8 M, while Tax Provision is forecasted to increase to (9 M).
 2022 2024 2025 (projected)
Depreciation And Amortization1.9M19.6M20.6M
Interest Income5.0M5.7M6.0M

Alvarium Tiedemann fundamental ratios Correlations

1.00.510.761.01.01.0-0.970.980.811.01.00.71.01.00.90.691.00.991.00.990.951.01.00.861.0
1.00.540.780.991.01.0-0.980.990.81.01.00.671.01.00.90.711.01.01.01.00.971.01.00.880.99
0.510.540.880.450.520.54-0.640.650.50.520.490.150.550.50.480.910.560.590.50.60.710.50.530.860.51
0.760.780.880.720.770.78-0.860.840.80.760.740.540.790.750.750.960.790.80.750.820.860.760.770.920.76
1.00.990.450.721.00.99-0.960.970.81.01.00.720.991.00.90.640.990.981.00.980.931.01.00.821.0
1.01.00.520.771.01.0-0.980.990.81.01.00.691.01.00.90.71.01.01.00.990.961.01.00.871.0
1.01.00.540.780.991.0-0.980.990.81.01.00.671.01.00.90.711.01.01.01.00.971.01.00.880.99
-0.97-0.98-0.64-0.86-0.96-0.98-0.98-0.99-0.83-0.98-0.97-0.67-0.98-0.97-0.85-0.79-0.98-0.98-0.97-0.99-0.97-0.97-0.98-0.92-0.97
0.980.990.650.840.970.990.99-0.990.780.990.980.610.990.980.880.780.991.00.981.00.990.980.990.940.98
0.810.80.50.80.80.80.8-0.830.780.80.80.930.810.80.820.770.790.790.820.80.730.810.810.670.83
1.01.00.520.761.01.01.0-0.980.990.81.00.691.01.00.90.691.01.01.00.990.961.01.00.861.0
1.01.00.490.741.01.01.0-0.970.980.81.00.691.01.00.90.671.00.991.00.990.951.01.00.841.0
0.70.670.150.540.720.690.67-0.670.610.930.690.690.690.70.710.50.650.640.710.640.520.70.690.390.73
1.01.00.550.790.991.01.0-0.980.990.811.01.00.691.00.90.721.01.01.01.00.961.01.00.881.0
1.01.00.50.751.01.01.0-0.970.980.81.01.00.71.00.90.681.00.991.00.990.951.01.00.851.0
0.90.90.480.750.90.90.9-0.850.880.820.90.90.710.90.90.680.890.890.90.890.860.90.90.770.9
0.690.710.910.960.640.70.71-0.790.780.770.690.670.50.720.680.680.720.730.690.750.80.680.70.880.7
1.01.00.560.790.991.01.0-0.980.990.791.01.00.651.01.00.890.721.00.991.00.971.01.00.890.99
0.991.00.590.80.981.01.0-0.981.00.791.00.990.641.00.990.890.731.00.991.00.980.991.00.90.99
1.01.00.50.751.01.01.0-0.970.980.821.01.00.711.01.00.90.690.990.990.990.951.01.00.851.0
0.991.00.60.820.980.991.0-0.991.00.80.990.990.641.00.990.890.751.01.00.990.980.990.990.910.99
0.950.970.710.860.930.960.97-0.970.990.730.960.950.520.960.950.860.80.970.980.950.980.950.960.970.94
1.01.00.50.761.01.01.0-0.970.980.811.01.00.71.01.00.90.681.00.991.00.990.951.00.851.0
1.01.00.530.771.01.01.0-0.980.990.811.01.00.691.01.00.90.71.01.01.00.990.961.00.871.0
0.860.880.860.920.820.870.88-0.920.940.670.860.840.390.880.850.770.880.890.90.850.910.970.850.870.84
1.00.990.510.761.01.00.99-0.970.980.831.01.00.731.01.00.90.70.990.991.00.990.941.01.00.84
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Alvarium Tiedemann Account Relationship Matchups

Alvarium Tiedemann fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets90.1M99.2M76.1M1.3B1.5B1.5B
Short Long Term Debt Total9.2M10.5M26.4M242.5M278.8M292.8M
Other Current Liab17.3M25.9M44.2M26.5M30.4M27.5M
Total Current Liabilities16.7M40.9M60.5M68.4M78.6M43.9M
Total Stockholder Equity60.8M56.3M23.0M341.9M393.2M412.9M
Property Plant And Equipment Net915.4K758.2K2.4M50.8M58.5M61.4M
Net Debt887.8K(2.5M)20.5M227.1M261.2M274.3M
Retained Earnings16.1M1.2M(28.0M)(190.6M)(171.5M)(162.9M)
Accounts Payable2.5M2.9M10.1M27.7M31.9M33.5M
Cash8.3M13.0M5.9M15.3M17.7M10.9M
Non Current Assets Total52.7M49.2M76.1M1.1B1.2B1.3B
Cash And Short Term Investments8.3M13.0M7.4K15.3M17.7M9.6M
Net Receivables15.1M19.0M19.5M105.4M121.2M127.3M
Good Will18.5M14.8M12.0M411.9M473.7M497.4M
Liabilities And Stockholders Equity90.1M99.2M76.1M1.3B1.5B1.5B
Non Current Liabilities Total11.0M2.0M60.5M410.2M471.7M495.3M
Capital Lease Obligations367.5K127.2K10.7M56.1M64.5M67.8M
Other Stockholder Equity43.7M32.1M(1.1M)523.3M601.7M631.8M
Total Liab27.7M42.9M120.9M478.5M550.3M577.8M
Net Invested Capital69.6M66.6M323.7M528.3M607.5M637.9M
Long Term Investments12.2M14.8M7.6M180.1M207.1M217.5M
Property Plant And Equipment Gross3.2M3.4M4.2M56.5M65.0M68.2M
Total Current Assets37.4M50.0M22.0M185.4M213.3M223.9M
Capital Stock6.9K7.4K350.0M7K8.1K7.6K
Net Working Capital20.7M9.1M(7.9M)117.1M134.7M141.4M
Short Term Debt420.7K10.6M50.4M14.2M16.3M16.7M
Intangible Assets21.1M18.8M54.1M435.7M501.0M526.1M
Common Stock6.9K7.4K15.4M7K8.1K7.6K

Currently Active Assets on Macroaxis

When determining whether Alvarium Tiedemann offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alvarium Tiedemann'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 Alvarium Tiedemann Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alvarium Tiedemann Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alvarium Tiedemann 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 estimate.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks 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 Alvarium Tiedemann. If investors know Alvarium 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 Alvarium Tiedemann listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.57)
Revenue Per Share
3.406
Quarterly Revenue Growth
0.107
Return On Assets
(0.03)
Return On Equity
(0.18)
The market value of Alvarium Tiedemann is measured differently than its book value, which is the value of Alvarium that is recorded on the company's balance sheet. Investors also form their own opinion of Alvarium Tiedemann's value that differs from its market value or its book value, called intrinsic value, which is Alvarium Tiedemann'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 Alvarium Tiedemann's market value can be influenced by many factors that don't directly affect Alvarium Tiedemann'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 Alvarium Tiedemann's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alvarium Tiedemann is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alvarium Tiedemann'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.