Aston Long Term Debt vs Property Plant And Equipment Net Analysis

AML Stock

106.00 2.00 1.92%

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

Long Term Debt vs Property Plant And Equipment Net

Long Term Debt vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aston Martin Lagonda Long Term Debt account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Aston Martin's Long Term Debt and Property Plant And Equipment Net is 0.94. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Aston Martin Lagonda, assuming nothing else is changed. The correlation between historical values of Aston Martin's Long Term Debt and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Aston Martin Lagonda are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Long Term Debt i.e., Aston Martin's Long Term Debt and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt

Long-term debt is a debt that Aston Martin Lagonda has held for over one year. Long-term debt appears on Aston Martin Lagonda 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 Aston Martin Lagonda 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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most indicators from Aston Martin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aston Martin Lagonda 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 Aston Martin Lagonda. 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.

At present, Aston Martin's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	343.7M	450.7M	639.2M	327.4M
Total Revenue	1.1B	1.4B	1.6B	939.0M

Gross Profit Total Revenue

Aston Martin fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total
Total Assets		0.61	0.97	0.83	0.6	0.45	0.91	0.76	0.97	0.8	0.5	0.97	0.92	0.98	0.99	0.63	0.97	0.96	0.87	-0.69	0.99	0.53	0.91	-0.23	0.7	0.95
Other Current Liab	0.61		0.58	0.5	0.35	-0.19	0.53	0.89	0.57	0.42	0.8	0.68	0.72	0.6	0.62	0.87	0.62	0.6	0.53	-0.83	0.63	0.36	0.54	-0.74	0.47	0.69
Total Current Liabilities	0.97	0.58		0.71	0.65	0.52	0.82	0.77	0.93	0.87	0.42	0.96	0.89	0.98	0.97	0.56	0.95	0.95	0.88	-0.59	0.97	0.51	0.82	-0.19	0.66	0.91
Total Stockholder Equity	0.83	0.5	0.71		0.17	0.3	0.84	0.55	0.75	0.52	0.53	0.78	0.77	0.69	0.8	0.65	0.83	0.79	0.57	-0.63	0.81	0.29	0.84	-0.26	0.54	0.69
Other Liab	0.6	0.35	0.65	0.17		0.4	0.49	0.62	0.62	0.66	0.25	0.56	0.46	0.71	0.63	0.22	0.49	0.49	0.64	-0.4	0.61	0.59	0.49	-0.1	0.39	0.72
Accounts Payable	0.45	-0.19	0.52	0.3	0.4		0.31	0.1	0.44	0.64	0.01	0.34	0.41	0.47	0.46	0.04	0.39	0.43	0.46	-0.07	0.48	0.26	0.31	0.0	0.08	0.35
Cash	0.91	0.53	0.82	0.84	0.49	0.31		0.61	0.9	0.54	0.35	0.87	0.83	0.86	0.87	0.61	0.84	0.84	0.68	-0.72	0.87	0.43	1.0	-0.15	0.73	0.83
Other Assets	0.76	0.89	0.77	0.55	0.62	0.1	0.61		0.72	0.63	0.67	0.81	0.78	0.77	0.77	0.76	0.73	0.73	0.72	-0.73	0.78	0.54	0.63	-0.59	0.54	0.8
Long Term Debt	0.97	0.57	0.93	0.75	0.62	0.44	0.9	0.72		0.74	0.41	0.94	0.91	0.97	0.96	0.56	0.93	0.94	0.91	-0.67	0.97	0.59	0.9	-0.18	0.74	0.94
Net Receivables	0.8	0.42	0.87	0.52	0.66	0.64	0.54	0.63	0.74		0.48	0.78	0.71	0.83	0.83	0.44	0.79	0.76	0.78	-0.47	0.82	0.43	0.54	-0.23	0.35	0.79
Good Will	0.5	0.8	0.42	0.53	0.25	0.01	0.35	0.67	0.41	0.48		0.52	0.57	0.44	0.53	0.83	0.5	0.41	0.4	-0.8	0.54	0.28	0.36	-0.8	0.07	0.61
Inventory	0.97	0.68	0.96	0.78	0.56	0.34	0.87	0.81	0.94	0.78	0.52		0.9	0.96	0.96	0.68	0.94	0.93	0.85	-0.71	0.96	0.53	0.87	-0.24	0.65	0.93
Other Current Assets	0.92	0.72	0.89	0.77	0.46	0.41	0.83	0.78	0.91	0.71	0.57	0.9		0.9	0.92	0.74	0.9	0.93	0.83	-0.77	0.94	0.49	0.85	-0.48	0.72	0.88
Total Liab	0.98	0.6	0.98	0.69	0.71	0.47	0.86	0.77	0.97	0.83	0.44	0.96	0.9		0.98	0.56	0.94	0.94	0.9	-0.66	0.98	0.58	0.86	-0.2	0.7	0.96
Intangible Assets	0.99	0.62	0.97	0.8	0.63	0.46	0.87	0.77	0.96	0.83	0.53	0.96	0.92	0.98		0.61	0.97	0.95	0.89	-0.68	1.0	0.54	0.87	-0.26	0.69	0.96
Common Stock	0.63	0.87	0.56	0.65	0.22	0.04	0.61	0.76	0.56	0.44	0.83	0.68	0.74	0.56	0.61		0.57	0.55	0.44	-0.94	0.63	0.27	0.63	-0.78	0.26	0.65
Property Plant Equipment	0.97	0.62	0.95	0.83	0.49	0.39	0.84	0.73	0.93	0.79	0.5	0.94	0.9	0.94	0.97	0.57		0.98	0.84	-0.61	0.97	0.41	0.84	-0.22	0.73	0.89
Property Plant And Equipment Net	0.96	0.6	0.95	0.79	0.49	0.43	0.84	0.73	0.94	0.76	0.41	0.93	0.93	0.94	0.95	0.55	0.98		0.85	-0.58	0.96	0.42	0.85	-0.22	0.79	0.86
Net Debt	0.87	0.53	0.88	0.57	0.64	0.46	0.68	0.72	0.91	0.78	0.4	0.85	0.83	0.9	0.89	0.44	0.84	0.85		-0.52	0.89	0.78	0.68	-0.21	0.67	0.89
Retained Earnings	-0.69	-0.83	-0.59	-0.63	-0.4	-0.07	-0.72	-0.73	-0.67	-0.47	-0.8	-0.71	-0.77	-0.66	-0.68	-0.94	-0.61	-0.58	-0.52		-0.69	-0.38	-0.73	0.7	-0.37	-0.77
Non Current Assets Total	0.99	0.63	0.97	0.81	0.61	0.48	0.87	0.78	0.97	0.82	0.54	0.96	0.94	0.98	1.0	0.63	0.97	0.96	0.89	-0.69		0.55	0.87	-0.29	0.7	0.95
Non Currrent Assets Other	0.53	0.36	0.51	0.29	0.59	0.26	0.43	0.54	0.59	0.43	0.28	0.53	0.49	0.58	0.54	0.27	0.41	0.42	0.78	-0.38	0.55		0.43	-0.17	0.42	0.65
Cash And Short Term Investments	0.91	0.54	0.82	0.84	0.49	0.31	1.0	0.63	0.9	0.54	0.36	0.87	0.85	0.86	0.87	0.63	0.84	0.85	0.68	-0.73	0.87	0.43		-0.18	0.75	0.83
Common Stock Shares Outstanding	-0.23	-0.74	-0.19	-0.26	-0.1	0.0	-0.15	-0.59	-0.18	-0.23	-0.8	-0.24	-0.48	-0.2	-0.26	-0.78	-0.22	-0.22	-0.21	0.7	-0.29	-0.17	-0.18		-0.04	-0.33
Short Term Investments	0.7	0.47	0.66	0.54	0.39	0.08	0.73	0.54	0.74	0.35	0.07	0.65	0.72	0.7	0.69	0.26	0.73	0.79	0.67	-0.37	0.7	0.42	0.75	-0.04		0.64
Non Current Liabilities Total	0.95	0.69	0.91	0.69	0.72	0.35	0.83	0.8	0.94	0.79	0.61	0.93	0.88	0.96	0.96	0.65	0.89	0.86	0.89	-0.77	0.95	0.65	0.83	-0.33	0.64

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Aston Martin Account Relationship Matchups

Aston Martin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	2.8B	2.8B	3.1B	3.2B	2.0B
Other Current Liab	609.6M	575.6M	15M	764.7M	1.1B	1.1B
Total Current Liabilities	858.2M	808.3M	905.2M	1.0B	986.1M	588.2M
Total Stockholder Equity	344.8M	787.8M	641.8M	753M	902.3M	466.2M
Other Liab	74.9M	117.4M	108.3M	93.5M	107.5M	84.4M
Accounts Payable	139.1M	104.3M	735.9M	151.2M	143.2M	191.9M
Cash	107.9M	489.4M	418.9M	583.3M	392.4M	218.1M
Other Assets	817M	891.5M	158.5M	983.9M	1.1B	1.2B
Long Term Debt	839.1M	971.3M	1.1B	1.1B	980.3M	682.6M
Net Receivables	173.3M	101.7M	196.1M	137M	216.2M	117.3M
Inventory	200.7M	207.4M	196.8M	286.2M	272.7M	159.5M
Other Current Assets	85.6M	91M	112.7M	118.9M	110.2M	115.7M
Total Liab	1.9B	2.0B	2.2B	2.3B	2.2B	1.5B
Intangible Assets	1.1B	1.3B	1.3B	1.3B	1.5B	938.4M
Property Plant Equipment	432.3M	461M	431.5M	444.3M	510.9M	307.2M
Property Plant And Equipment Net	432.3M	461M	431.5M	444.3M	424.1M	335.8M
Net Debt	957.4M	698.4M	873.7M	727.6M	774.6M	577.8M
Retained Earnings	(13.5M)	(503.1M)	(662.4M)	(1.2B)	(1.4B)	(1.4B)
Non Current Assets Total	1.7B	1.9B	2.0B	2.0B	2.2B	1.5B
Non Currrent Assets Other	10.7M	15.5M	9.4M	6.3M	5.3M	5.6M
Cash And Short Term Investments	116.8M	504M	426.2M	592.1M	392.4M	250.8M
Short Term Investments	8.9M	14.6M	7.3M	8.8M	3.3M	5.0M
Non Current Liabilities Total	1.0B	1.2B	1.3B	1.3B	1.6B	994.6M
Total Current Assets	567.5M	889.5M	867.9M	1.1B	991.5M	599.8M
Short Long Term Debt Total	1.1B	1.2B	1.3B	1.3B	1.2B	898.9M
Liabilities And Stockholders Equity	2.2B	2.8B	2.8B	3.1B	3.2B	2.2B
Accumulated Other Comprehensive Income	3.9M	27.2M	25.3M	26.7M	163.1M	171.3M
Short Term Debt	128.9M	122.8M	143.7M	114.5M	98.2M	77.6M
Net Tangible Assets	(98.6M)	235.1M	(742.3M)	202.3M	232.6M	244.3M
Current Deferred Revenue	3.7M	4.4M	5.1M	5.2M	28.9M	30.3M
Deferred Long Term Liab	769.5M	784.1M	833.3M	843.9M	970.5M	695.6M
Property Plant And Equipment Gross	381.6M	461M	431.5M	444.3M	1.1B	1.2B
Short Long Term Debt	114.8M	113.5M	114.3M	107.1M	89.4M	82.4M
Net Invested Capital	1.3B	1.9B	1.8B	2.0B	2.0B	1.7B
Net Working Capital	(290.7M)	81.2M	(37.3M)	83.5M	5.4M	5.7M

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

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Aston Long Term Debt vs Property Plant And Equipment Net Analysis

Long Term Debt vs Property Plant And Equipment Net

Long Term Debt vs Property Plant And Equipment Net Correlation Analysis

Correlation Coefficient

Long Term Debt

Property Plant And Equipment Net

Aston Martin fundamental ratios Correlations

Aston Martin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aston Martin fundamental ratios Accounts

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Other Information on Investing in Aston Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 1.0	Intangible Assets
Intangible Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities

Retained Earnings	- 0.94	Common Stock
Retained Earnings	- 0.83	Other Current Liab
Common Stock Shares Outstanding	- 0.8	Good Will
Retained Earnings	- 0.8	Good Will
Common Stock Shares Outstanding	- 0.78	Common Stock
Non Current Liabilities Total	- 0.77	Retained Earnings