America Cash vs Net Debt Analysis

AMX Stock

0.30 0.02 6.25%

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of America Movil Cash account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between America Movil's Cash and Net Debt is -0.77. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Aerometrex, assuming nothing else is changed. The correlation between historical values of America Movil's Cash and Net 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 Cash of Aerometrex are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., America Movil's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of America Movil, which is listed under current asset account on Aerometrex balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from America Movil customers. The amounts must be unrestricted with restricted cash listed in a different America Movil account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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.

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

Selling General Administrative is likely to gain to about 9.4 M in 2024, despite the fact that Tax Provision is likely to grow to (1.4 M).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	8.4M	9.2M	8.9M	5.2M
Interest Income	31K	194K	328K	344.4K

Depreciation And Amortization Interest Income

America Movil fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.39	0.78	0.96	0.97	0.86	0.9	0.63	-0.52	-0.49	0.93	0.87	0.92	-0.36	-0.16	0.87	0.67	-0.33	-0.2	-0.83	0.42	0.72	0.91	0.47	0.8	0.99
Short Long Term Debt Total	0.39		0.64	0.43	0.22	0.22	0.61	-0.31	0.51	-0.83	0.34	0.15	0.53	0.56	-0.13	0.15	0.13	-0.93	0.45	-0.45	0.97	0.88	0.17	0.49	0.16	0.32
Other Current Liab	0.78	0.64		0.77	0.7	0.85	0.83	0.25	-0.07	-0.64	0.77	0.56	0.84	-0.01	-0.4	0.56	0.47	-0.69	-0.17	-0.76	0.73	0.86	0.59	0.16	0.74	0.73
Total Current Liabilities	0.96	0.43	0.77		0.89	0.85	0.91	0.65	-0.39	-0.56	0.94	0.74	0.95	-0.33	-0.11	0.74	0.79	-0.36	-0.1	-0.88	0.47	0.77	0.82	0.53	0.8	0.94
Total Stockholder Equity	0.97	0.22	0.7	0.89		0.83	0.77	0.71	-0.69	-0.33	0.87	0.95	0.81	-0.48	-0.1	0.95	0.64	-0.22	-0.26	-0.78	0.24	0.57	0.98	0.38	0.78	0.98
Net Tangible Assets	0.86	0.22	0.85	0.85	0.83		0.81	0.66	-0.42	-0.4	0.9	0.64	0.88	-0.39	-0.38	0.64	0.67	-0.26	-0.37	-0.77	0.33	0.61	0.7	0.06	0.94	0.84
Property Plant And Equipment Net	0.9	0.61	0.83	0.91	0.77	0.81		0.39	-0.17	-0.67	0.87	0.62	0.98	-0.09	-0.26	0.62	0.56	-0.48	-0.09	-0.77	0.65	0.84	0.67	0.48	0.74	0.86
Current Deferred Revenue	0.63	-0.31	0.25	0.65	0.71	0.66	0.39		-0.68	-0.1	0.74	0.55	0.52	-0.66	-0.13	0.55	0.83	0.24	-0.16	-0.55	-0.21	0.14	0.64	0.03	0.77	0.69
Net Debt	-0.52	0.51	-0.07	-0.39	-0.69	-0.42	-0.17	-0.68		-0.42	-0.38	-0.77	-0.22	0.79	-0.14	-0.77	-0.28	-0.5	0.59	0.27	0.51	0.19	-0.75	-0.1	-0.38	-0.58
Retained Earnings	-0.49	-0.83	-0.64	-0.56	-0.33	-0.4	-0.67	-0.1	-0.42		-0.6	-0.13	-0.68	-0.43	0.37	-0.13	-0.48	0.82	-0.56	0.58	-0.9	-0.89	-0.21	-0.28	-0.49	-0.47
Accounts Payable	0.93	0.34	0.77	0.94	0.87	0.9	0.87	0.74	-0.38	-0.6		0.68	0.94	-0.3	-0.39	0.68	0.84	-0.33	-0.1	-0.81	0.44	0.72	0.76	0.28	0.93	0.93
Cash	0.87	0.15	0.56	0.74	0.95	0.64	0.62	0.55	-0.77	-0.13	0.68		0.62	-0.49	0.07	1.0	0.42	-0.14	-0.33	-0.64	0.13	0.43	0.99	0.45	0.55	0.89
Non Current Assets Total	0.92	0.53	0.84	0.95	0.81	0.88	0.98	0.52	-0.22	-0.68	0.94	0.62		-0.18	-0.32	0.62	0.68	-0.44	-0.1	-0.82	0.6	0.83	0.69	0.39	0.83	0.89
Non Currrent Assets Other	-0.36	0.56	-0.01	-0.33	-0.48	-0.39	-0.09	-0.66	0.79	-0.43	-0.3	-0.49	-0.18		-0.23	-0.49	-0.31	-0.54	0.56	0.14	0.5	0.21	-0.5	-0.04	-0.31	-0.39
Long Term Debt	-0.16	-0.13	-0.4	-0.11	-0.1	-0.38	-0.26	-0.13	-0.14	0.37	-0.39	0.07	-0.32	-0.23		0.07	-0.2	0.22	0.07	-0.03	-0.3	-0.25	0.03	0.5	-0.52	-0.17
Cash And Short Term Investments	0.87	0.15	0.56	0.74	0.95	0.64	0.62	0.55	-0.77	-0.13	0.68	1.0	0.62	-0.49	0.07		0.42	-0.14	-0.33	-0.64	0.13	0.43	0.99	0.45	0.55	0.89
Net Receivables	0.67	0.13	0.47	0.79	0.64	0.67	0.56	0.83	-0.28	-0.48	0.84	0.42	0.68	-0.31	-0.2	0.42		-0.18	0.09	-0.73	0.23	0.52	0.55	0.25	0.77	0.68
Good Will	-0.33	-0.93	-0.69	-0.36	-0.22	-0.26	-0.48	0.24	-0.5	0.82	-0.33	-0.14	-0.44	-0.54	0.22	-0.14	-0.18		-0.48	0.47	-0.94	-0.85	-0.16	-0.26	-0.23	-0.29
Common Stock Shares Outstanding	-0.2	0.45	-0.17	-0.1	-0.26	-0.37	-0.09	-0.16	0.59	-0.56	-0.1	-0.33	-0.1	0.56	0.07	-0.33	0.09	-0.48		0.03	0.39	0.26	-0.27	0.18	-0.16	-0.18
Long Term Debt Total	-0.83	-0.45	-0.76	-0.88	-0.78	-0.77	-0.77	-0.55	0.27	0.58	-0.81	-0.64	-0.82	0.14	-0.03	-0.64	-0.73	0.47	0.03		-0.49	-0.75	-0.71	-0.4	-0.7	-0.81
Non Current Liabilities Total	0.42	0.97	0.73	0.47	0.24	0.33	0.65	-0.21	0.51	-0.9	0.44	0.13	0.6	0.5	-0.3	0.13	0.23	-0.94	0.39	-0.49		0.92	0.16	0.35	0.3	0.36
Total Liab	0.72	0.88	0.86	0.77	0.57	0.61	0.84	0.14	0.19	-0.89	0.72	0.43	0.83	0.21	-0.25	0.43	0.52	-0.85	0.26	-0.75	0.92		0.49	0.47	0.56	0.67
Total Current Assets	0.91	0.17	0.59	0.82	0.98	0.7	0.67	0.64	-0.75	-0.21	0.76	0.99	0.69	-0.5	0.03	0.99	0.55	-0.16	-0.27	-0.71	0.16	0.49		0.47	0.63	0.94
Short Term Debt	0.47	0.49	0.16	0.53	0.38	0.06	0.48	0.03	-0.1	-0.28	0.28	0.45	0.39	-0.04	0.5	0.45	0.25	-0.26	0.18	-0.4	0.35	0.47	0.47		-0.06	0.42
Intangible Assets	0.8	0.16	0.74	0.8	0.78	0.94	0.74	0.77	-0.38	-0.49	0.93	0.55	0.83	-0.31	-0.52	0.55	0.77	-0.23	-0.16	-0.7	0.3	0.56	0.63	-0.06		0.81
Common Stock	0.99	0.32	0.73	0.94	0.98	0.84	0.86	0.69	-0.58	-0.47	0.93	0.89	0.89	-0.39	-0.17	0.89	0.68	-0.29	-0.18	-0.81	0.36	0.67	0.94	0.42	0.81

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America Movil Account Relationship Matchups

America Movil fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	50.1M	46.2M	44.7M	45.8M	53.0M	39.5M
Short Long Term Debt Total	3.1M	3.6M	2.9M	3.9M	20.3M	21.3M
Other Current Liab	6.6M	3.8M	3.3M	3.3M	6.7M	7.0M
Total Current Liabilities	8.0M	8.4M	8.9M	9.8M	10.5M	7.6M
Total Stockholder Equity	37.2M	34.3M	33.0M	29.0M	24.5M	25.4M
Net Tangible Assets	30.6M	26.2M	24.0M	21.1M	24.2M	15.5M
Property Plant And Equipment Net	16.4M	16.7M	14.8M	15.9M	29.9M	15.4M
Current Deferred Revenue	1.3M	2.8M	3.5M	3.7M	(7K)	(6.7K)
Net Debt	(19.1M)	(12.9M)	(11.2M)	(6.0M)	12.0M	12.6M
Retained Earnings	3.8M	(293K)	(1.6M)	(4.2M)	(8.8M)	(8.4M)
Accounts Payable	1.1M	1.1M	1.3M	1.5M	1.3M	1.0M
Cash	22.2M	16.6M	14.1M	9.8M	8.3M	12.3M
Non Current Assets Total	24.4M	24.9M	23.8M	28.5M	40.4M	22.5M
Non Currrent Assets Other	(12.9M)	(22.9M)	(24.9M)	(23.8M)	8.7M	9.1M
Long Term Debt	3.1M	1.8M	2.4M	1.6M	1.4M	1.9M
Cash And Short Term Investments	22.2M	16.6M	14.1M	9.8M	8.3M	12.3M
Net Receivables	3.1M	3.7M	6.2M	6.9M	3.5M	4.1M
Long Term Debt Total	2.7M	3.0M	2.3M	2.7M	2.4M	2.4M
Liabilities And Stockholders Equity	50.1M	46.2M	44.7M	45.8M	53.0M	39.5M
Non Current Liabilities Total	4.5M	3.2M	2.8M	7.0M	18.0M	18.9M
Total Liab	12.5M	11.5M	11.7M	16.8M	28.5M	30.0M
Total Current Assets	25.8M	21.4M	20.8M	17.3M	12.6M	17.0M
Accumulated Other Comprehensive Income	487K	1.7M	1.7M	224K	232K	220.4K
Short Term Debt	400K	685K	611K	1.2M	2.5M	1.7M
Intangible Assets	6.6M	8.1M	9.0M	7.9M	6.7M	5.1M
Property Plant Equipment	16.4M	16.7M	14.8M	15.9M	18.3M	12.6M
Other Liab	1.7M	2.8M	503K	183K	164.7K	156.5K
Other Assets	349K	1.4M	2.5M	552K	634.8K	969.7K
Short Long Term Debt	1.3M	244K	631K	1.2M	1.1M	722.2K
Other Current Assets	456K	1.1M	477K	623K	819K	650.5K
Other Stockholder Equity	7.7M	1.7M	(1.0)	224K	201.6K	191.5K
Net Invested Capital	39.2M	37.4M	33.0M	29.0M	27.3M	28.0M
Property Plant And Equipment Gross	16.4M	25.9M	25.4M	29.4M	45.8M	28.8M
Net Working Capital	17.7M	13.0M	12.0M	7.5M	2.1M	2.0M

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