Ambac Net Receivables vs Long Term Debt Analysis

AMBC Stock  USD 12.31  0.07  0.57%   
Ambac Financial financial indicator trend analysis is way more than just evaluating Ambac Financial Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ambac Financial Group is a good investment. Please check the relationship between Ambac Financial Net Receivables and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambac Financial 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 labor statistics.

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ambac Financial Group Net Receivables account and Long Term Debt. At this time, the significance of the direction appears to have no relationship.
The correlation between Ambac Financial's Net Receivables and Long Term Debt is 0.05. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Ambac Financial Group, assuming nothing else is changed. The correlation between historical values of Ambac Financial's Net Receivables and 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 Net Receivables of Ambac Financial Group are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Receivables i.e., Ambac Financial's Net Receivables and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.05
Relationship DirectionPositive 
Relationship StrengthInsignificant

Net Receivables

Long Term Debt

Long-term debt is a debt that Ambac Financial Group has held for over one year. Long-term debt appears on Ambac Financial Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ambac Financial Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Ambac Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ambac Financial 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 Ambac Financial 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 labor statistics.
At present, Ambac Financial's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 41.21, whereas Selling General Administrative is forecasted to decline to about 82 M.
 2021 2022 2023 2024 (projected)
Interest Expense187M168M64M60.8M
Depreciation And Amortization57M49M31M47.0M

Ambac Financial fundamental ratios Correlations

0.99-0.421.0-0.44-0.340.360.350.350.99-0.67-0.670.370.040.350.350.730.610.480.770.340.480.110.610.38-0.44
0.99-0.380.99-0.41-0.320.320.330.310.97-0.66-0.680.30.130.330.330.760.60.440.80.320.440.130.560.4-0.4
-0.42-0.38-0.421.0-0.2-0.980.22-0.99-0.560.10.08-0.730.210.20.20.08-0.31-0.980.040.2-0.98-0.41-0.49-0.080.99
1.00.99-0.42-0.44-0.340.350.360.350.98-0.67-0.680.340.00.350.350.740.640.480.790.350.480.110.60.35-0.43
-0.44-0.411.0-0.44-0.17-0.980.18-0.98-0.590.110.1-0.710.240.160.160.06-0.34-0.990.010.17-0.99-0.42-0.48-0.090.99
-0.34-0.32-0.2-0.34-0.170.18-0.950.2-0.270.160.170.00.13-1.0-1.0-0.3-0.160.16-0.32-1.00.16-0.03-0.03-0.03-0.17
0.360.32-0.980.35-0.980.18-0.191.00.50.00.020.72-0.2-0.18-0.18-0.130.230.98-0.09-0.190.980.410.390.15-0.99
0.350.330.220.360.18-0.95-0.19-0.210.27-0.17-0.18-0.02-0.140.950.950.320.18-0.160.350.94-0.16-0.09-0.020.190.17
0.350.31-0.990.35-0.980.21.0-0.210.5-0.04-0.010.72-0.2-0.2-0.2-0.140.240.98-0.1-0.20.980.370.380.13-0.99
0.990.97-0.560.98-0.59-0.270.50.270.5-0.63-0.630.47-0.010.280.280.650.620.620.690.280.620.170.650.35-0.58
-0.67-0.660.1-0.670.110.160.0-0.17-0.04-0.630.990.10.01-0.16-0.16-0.55-0.71-0.2-0.58-0.17-0.20.48-0.21-0.140.14
-0.67-0.680.08-0.680.10.170.02-0.18-0.01-0.630.990.180.07-0.17-0.17-0.55-0.75-0.17-0.61-0.18-0.170.41-0.2-0.130.12
0.370.3-0.730.34-0.710.00.72-0.020.720.470.10.18-0.030.00.0-0.04-0.010.71-0.08-0.010.710.370.640.12-0.72
0.040.130.210.00.240.13-0.2-0.14-0.2-0.010.010.07-0.03-0.13-0.130.26-0.38-0.190.1-0.13-0.19-0.01-0.190.340.2
0.350.330.20.350.16-1.0-0.180.95-0.20.28-0.16-0.170.0-0.131.00.310.17-0.150.331.0-0.150.030.040.040.16
0.350.330.20.350.16-1.0-0.180.95-0.20.28-0.16-0.170.0-0.131.00.310.17-0.150.331.0-0.150.030.040.040.16
0.730.760.080.740.06-0.3-0.130.32-0.140.65-0.55-0.55-0.040.260.310.310.29-0.020.980.31-0.02-0.110.360.110.06
0.610.6-0.310.64-0.34-0.160.230.180.240.62-0.71-0.75-0.01-0.380.170.170.290.360.390.170.36-0.110.310.05-0.31
0.480.44-0.980.48-0.990.160.98-0.160.980.62-0.2-0.170.71-0.19-0.15-0.15-0.020.360.02-0.161.00.30.420.17-1.0
0.770.80.040.790.01-0.32-0.090.35-0.10.69-0.58-0.61-0.080.10.330.330.980.390.020.330.02-0.050.390.090.02
0.340.320.20.350.17-1.0-0.190.94-0.20.28-0.17-0.18-0.01-0.131.01.00.310.17-0.160.33-0.160.030.040.030.17
0.480.44-0.980.48-0.990.160.98-0.160.980.62-0.2-0.170.71-0.19-0.15-0.15-0.020.361.00.02-0.160.30.420.17-1.0
0.110.13-0.410.11-0.42-0.030.41-0.090.370.170.480.410.37-0.010.030.03-0.11-0.110.3-0.050.030.30.45-0.14-0.33
0.610.56-0.490.6-0.48-0.030.39-0.020.380.65-0.21-0.20.64-0.190.040.040.360.310.420.390.040.420.45-0.17-0.41
0.380.4-0.080.35-0.09-0.030.150.190.130.35-0.14-0.130.120.340.040.040.110.050.170.090.030.17-0.14-0.17-0.15
-0.44-0.40.99-0.430.99-0.17-0.990.17-0.99-0.580.140.12-0.720.20.160.160.06-0.31-1.00.020.17-1.0-0.33-0.41-0.15
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Ambac Financial Account Relationship Matchups

Ambac Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.3B13.2B12.3B8.0B8.0B7.6B
Short Long Term Debt Total7.4B7.2B6.4B3.7B3.5B3.3B
Total Stockholder Equity1.5B1.1B1.0B1.3B1.4B1.1B
Net Debt7.4B7.2B6.4B3.7B3.2B3.1B
Retained Earnings1.2B759M726M1.2B1.2B1.3B
Other Assets806M1.3B2.3B1.1B951.3M998.9M
Common Stock Shares Outstanding46.0M46.1M46.5M46.4M46.5M91.3M
Liabilities And Stockholders Equity13.3B13.2B12.3B8.0B8.0B7.6B
Non Current Liabilities Total7.4B7.3B6.4B39M4.8B4.6B
Other Stockholder Equity232M242M254M260M275M461.0M
Total Liab11.8B12.1B11.2B6.6B6.6B6.3B
Other Current Liab(32.9M)(29M)(33M)(39M)1.2B1.2B
Total Current Liabilities29M27M33M39M1.8B2.0B
Accounts Payable29M27M33M39M90M64.9M
Cash24M20M17M30M274M287.7M
Non Current Assets Total6.8B6.6B5.7B4.3B6.3B6.0B
Non Currrent Assets Other(176M)(153M)(5.7B)(4.3B)268M254.6M
Cash And Short Term Investments3.3B2.8B1.9B1.9B2.2B2.3B
Net Receivables2.5B2.6B2.5B655M622M590.9M
Short Term Investments3.2B2.8B1.8B1.9B997M947.2M
Total Current Assets5.7B5.4B4.3B2.6B1.7B1.6B
Accumulated Other Comprehensive Income42M79M58M(253M)(160M)(152M)
Short Term Debt535M536M790M670M523M496.9M
Other Liab94M127M132M148M133.2M126.5M
Long Term Debt2.8B2.7B2.2B639M3.5B5.0B
Other Current Assets4.0B3.9B3.5B1.9B1.7B2.5B
Retained Earnings Total Equity1.2B759M726M1.2B1.4B1.5B
Inventory(4.0B)(3.9B)(3.5B)(1.8B)(2.9B)(2.7B)
Deferred Long Term Liab33.7M40.1M32M24M27.6M15.4M
Intangible Assets427M409M362M326M306M544.9M
Net Tangible Assets1.1B677M648M886M1.0B1.1B
Long Term Debt Total2.8B2.7B2.2B639M575.1M546.3M
Capital Surpluse232M242M257M274M246.6M316.9M

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When determining whether Ambac Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambac Financial'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 Ambac Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambac Financial Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambac Financial 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 labor statistics.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Property & Casualty Insurance 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 Ambac Financial. If investors know Ambac 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 Ambac Financial 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
(0.81)
Earnings Share
(0.47)
Revenue Per Share
8.59
Quarterly Revenue Growth
0.681
Return On Assets
0.0041
The market value of Ambac Financial Group is measured differently than its book value, which is the value of Ambac that is recorded on the company's balance sheet. Investors also form their own opinion of Ambac Financial's value that differs from its market value or its book value, called intrinsic value, which is Ambac Financial'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 Ambac Financial's market value can be influenced by many factors that don't directly affect Ambac Financial'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 Ambac Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambac Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambac Financial'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.