Aris Change In Cash vs Change To Netincome Analysis

ARIS Stock

USD 25.81 0.69 2.60%

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

Change In Cash vs Change To Netincome

Change In Cash vs Change To Netincome Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aris Water Solutions Change In Cash account and Change To Netincome. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Aris Water's Change In Cash and Change To Netincome is -0.07. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Change To Netincome in the same time period over historical financial statements of Aris Water Solutions, assuming nothing else is changed. The correlation between historical values of Aris Water's Change In Cash and Change To Netincome is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Aris Water Solutions are associated (or correlated) with its Change To Netincome. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Netincome has no effect on the direction of Change In Cash i.e., Aris Water's Change In Cash and Change To Netincome go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Change To Netincome

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

At this time, Aris Water's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 9 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop 4.70 in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	29.2M	32.9M	37.8M	39.7M
Depreciation And Amortization	67.5M	76.6M	88.1M	92.5M

Interest Expense Depreciation And Amortization

Aris Water fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Other Stockholder Equity	Common Stock	Good Will	Intangible Assets	Retained Earnings	Property Plant And Equipment Net
Total Assets		0.99	0.97	0.96	0.74	0.68	0.99	0.74	0.34	1.0	-0.05	0.81	0.34	0.94	0.93	0.98	0.52	0.98	0.96	0.7	0.95	0.22	0.92	0.92	0.93	0.99
Short Long Term Debt Total	0.99		0.98	0.94	0.65	0.73	1.0	0.67	0.35	0.99	0.0	0.87	0.35	0.96	0.93	0.99	0.57	1.0	0.98	0.73	0.94	0.1	0.91	0.87	0.89	0.99
Other Current Liab	0.97	0.98		0.96	0.57	0.83	0.99	0.66	0.2	0.96	0.08	0.92	0.2	0.98	0.93	0.99	0.48	0.99	0.96	0.77	0.95	0.0	0.87	0.8	0.83	0.98
Total Current Liabilities	0.96	0.94	0.96		0.7	0.75	0.96	0.83	0.09	0.96	0.04	0.81	0.09	0.95	0.94	0.93	0.36	0.95	0.9	0.76	0.96	0.2	0.87	0.83	0.88	0.97
Total Stockholder Equity	0.74	0.65	0.57	0.7		0.14	0.65	0.86	0.25	0.75	-0.4	0.22	0.25	0.56	0.62	0.58	0.13	0.6	0.58	0.28	0.65	0.82	0.71	0.9	0.89	0.69
Current Deferred Revenue	0.68	0.73	0.83	0.75	0.14		0.76	0.33	-0.21	0.68	0.45	0.92	-0.21	0.81	0.76	0.78	0.19	0.79	0.68	0.84	0.77	-0.41	0.6	0.34	0.4	0.75
Net Debt	0.99	1.0	0.99	0.96	0.65	0.76		0.68	0.29	0.99	0.03	0.88	0.29	0.97	0.94	0.99	0.52	1.0	0.97	0.75	0.95	0.1	0.91	0.86	0.88	1.0
Accounts Payable	0.74	0.67	0.66	0.83	0.86	0.33	0.68		-0.01	0.75	-0.24	0.36	-0.01	0.67	0.69	0.61	0.08	0.65	0.61	0.43	0.72	0.63	0.65	0.8	0.86	0.72
Cash	0.34	0.35	0.2	0.09	0.25	-0.21	0.29	-0.01		0.33	-0.31	0.16	1.0	0.17	0.2	0.32	0.86	0.3	0.44	-0.04	0.17	0.13	0.39	0.49	0.41	0.26
Non Current Assets Total	1.0	0.99	0.96	0.96	0.75	0.68	0.99	0.75	0.33		-0.05	0.8	0.33	0.94	0.93	0.97	0.51	0.98	0.95	0.7	0.95	0.24	0.92	0.92	0.93	0.99
Non Currrent Assets Other	-0.05	0.0	0.08	0.04	-0.4	0.45	0.03	-0.24	-0.31	-0.05		0.3	-0.31	0.0	0.22	0.06	-0.01	0.06	-0.07	0.57	0.13	-0.57	0.06	-0.35	-0.27	0.03
Other Assets	0.81	0.87	0.92	0.81	0.22	0.92	0.88	0.36	0.16	0.8	0.3		0.16	0.9	0.83	0.92	0.54	0.91	0.87	0.81	0.83	-0.38	0.72	0.53	0.56	0.86
Cash And Short Term Investments	0.34	0.35	0.2	0.09	0.25	-0.21	0.29	-0.01	1.0	0.33	-0.31	0.16		0.17	0.2	0.32	0.86	0.3	0.44	-0.04	0.17	0.13	0.39	0.49	0.41	0.26
Net Receivables	0.94	0.96	0.98	0.95	0.56	0.81	0.97	0.67	0.17	0.94	0.0	0.9	0.17		0.89	0.97	0.46	0.97	0.96	0.68	0.93	0.01	0.84	0.79	0.82	0.95
Common Stock Shares Outstanding	0.93	0.93	0.93	0.94	0.62	0.76	0.94	0.69	0.2	0.93	0.22	0.83	0.2	0.89		0.93	0.46	0.94	0.88	0.86	0.96	0.09	0.94	0.78	0.82	0.95
Non Current Liabilities Total	0.98	0.99	0.99	0.93	0.58	0.78	0.99	0.61	0.32	0.97	0.06	0.92	0.32	0.97	0.93		0.58	1.0	0.98	0.76	0.94	0.0	0.89	0.82	0.84	0.99
Other Current Assets	0.52	0.57	0.48	0.36	0.13	0.19	0.52	0.08	0.86	0.51	-0.01	0.54	0.86	0.46	0.46	0.58		0.55	0.66	0.3	0.43	-0.2	0.55	0.49	0.47	0.49
Total Liab	0.98	1.0	0.99	0.95	0.6	0.79	1.0	0.65	0.3	0.98	0.06	0.91	0.3	0.97	0.94	1.0	0.55		0.97	0.76	0.95	0.03	0.89	0.83	0.85	0.99
Total Current Assets	0.96	0.98	0.96	0.9	0.58	0.68	0.97	0.61	0.44	0.95	-0.07	0.87	0.44	0.96	0.88	0.98	0.66	0.97		0.63	0.9	0.04	0.89	0.86	0.87	0.95
Short Term Debt	0.7	0.73	0.77	0.76	0.28	0.84	0.75	0.43	-0.04	0.7	0.57	0.81	-0.04	0.68	0.86	0.76	0.3	0.76	0.63		0.78	-0.22	0.67	0.42	0.48	0.77
Other Stockholder Equity	0.95	0.94	0.95	0.96	0.65	0.77	0.95	0.72	0.17	0.95	0.13	0.83	0.17	0.93	0.96	0.94	0.43	0.95	0.9	0.78		0.12	0.93	0.81	0.84	0.96
Common Stock	0.22	0.1	0.0	0.2	0.82	-0.41	0.1	0.63	0.13	0.24	-0.57	-0.38	0.13	0.01	0.09	0.0	-0.2	0.03	0.04	-0.22	0.12		0.23	0.54	0.52	0.14
Good Will	0.92	0.91	0.87	0.87	0.71	0.6	0.91	0.65	0.39	0.92	0.06	0.72	0.39	0.84	0.94	0.89	0.55	0.89	0.89	0.67	0.93	0.23		0.87	0.87	0.9
Intangible Assets	0.92	0.87	0.8	0.83	0.9	0.34	0.86	0.8	0.49	0.92	-0.35	0.53	0.49	0.79	0.78	0.82	0.49	0.83	0.86	0.42	0.81	0.54	0.87		0.99	0.87
Retained Earnings	0.93	0.89	0.83	0.88	0.89	0.4	0.88	0.86	0.41	0.93	-0.27	0.56	0.41	0.82	0.82	0.84	0.47	0.85	0.87	0.48	0.84	0.52	0.87	0.99		0.89
Property Plant And Equipment Net	0.99	0.99	0.98	0.97	0.69	0.75	1.0	0.72	0.26	0.99	0.03	0.86	0.26	0.95	0.95	0.99	0.49	0.99	0.95	0.77	0.96	0.14	0.9	0.87	0.89

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Aris Water Account Relationship Matchups

Aris Water fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.1B	1.3B	1.3B	1.5B	1.6B
Short Long Term Debt Total	297M	392.1M	430.1M	443.6M	510.2M	535.7M
Other Current Liab	29.7M	42.0M	67.3M	63.6M	73.2M	76.8M
Total Current Liabilities	45.8M	49.0M	91.4M	96.7M	111.2M	116.8M
Total Stockholder Equity	708.3M	212.9M	309.5M	323.9M	372.5M	391.1M
Net Debt	272.1M	332.0M	427.8M	438.6M	504.4M	529.6M
Accounts Payable	16.1M	7.1M	23.0M	25.9M	29.8M	31.3M
Cash	24.9M	60.1M	1.1M	5.1M	5.8M	7.4M
Non Current Assets Total	991.7M	994.3M	1.2B	1.2B	1.4B	1.5B
Non Currrent Assets Other	1.4M	1.9M	1.3M	6.0M	6.9M	3.5M
Cash And Short Term Investments	24.9M	60.1M	1.1M	5.1M	5.8M	7.4M
Net Receivables	33.1M	66.3M	132.1M	95.1M	109.4M	114.9M
Liabilities And Stockholders Equity	1.1B	1.1B	1.3B	1.3B	1.5B	1.6B
Non Current Liabilities Total	303.7M	475.1M	554.9M	555.9M	639.3M	671.2M
Other Current Assets	4.3M	26.2M	5.8M	8.4M	9.6M	10.1M
Total Liab	349.5M	524.2M	646.3M	652.6M	750.5M	788.0M
Total Current Assets	66.1M	132.4M	139.0M	108.6M	124.8M	131.1M
Common Stock	633.9M	535K	576K	581K	668.2K	634.7K
Intangible Assets	337.5M	304.9M	269.8M	232.3M	267.1M	280.5M
Property Plant And Equipment Net	618.2M	633.0M	828.2M	936.4M	1.1B	1.1B
Long Term Debt	297M	392.1M	428.9M	421.8M	485.1M	387.1M
Net Invested Capital	930.9M	604.9M	738.4M	745.7M	671.1M	605.7M
Property Plant And Equipment Gross	661.4M	633.0M	819.1M	1.1B	1.2B	808.2M
Capital Stock	708.3M	535K	576K	581K	522.9K	496.8K
Non Current Liabilities Other	132K	75.6M	125.9M	2.1M	2.4M	2.3M
Net Working Capital	20.3M	83.3M	47.6M	11.9M	13.6M	12.9M

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