Associated Cash And Short Term Investments vs Long Term Debt Analysis

ASB Stock  USD 27.31  0.60  2.25%   
Associated Banc financial indicator trend analysis is way more than just evaluating Associated Banc Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Associated Banc Corp is a good investment. Please check the relationship between Associated Banc Cash And Short Term Investments and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Associated Banc Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Associated Banc Corp Cash And Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have very week relationship.
The correlation between Associated Banc's Cash And Short Term Investments and Long Term Debt is 0.23. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Associated Banc Corp, assuming nothing else is changed. The correlation between historical values of Associated Banc's Cash And Short Term Investments 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 Cash And Short Term Investments of Associated Banc Corp 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 Cash And Short Term Investments i.e., Associated Banc's Cash And Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.23
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Associated Banc Corp balance sheet. This account contains Associated Banc investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Associated Banc Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Long Term Debt

Long-term debt is a debt that Associated Banc Corp has held for over one year. Long-term debt appears on Associated Banc Corp 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 Associated Banc Corp 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 Associated Banc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Associated Banc Corp 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 Associated Banc Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At present, Associated Banc's Enterprise Value Over EBITDA is projected to drop slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 16.71, whereas Selling General Administrative is forecasted to decline to about 306.4 M.
 2021 2022 2023 2024 (projected)
Operating Income436.3M692.6M206.1M236.4M
Other Operating Expenses612.7M604.1M2.6B2.7B

Associated Banc fundamental ratios Correlations

0.710.720.310.30.80.710.630.390.640.650.080.50.48-0.090.980.70.490.270.190.930.920.050.440.270.81
0.710.54-0.17-0.190.970.930.460.780.680.32-0.130.630.290.140.621.00.040.180.640.860.86-0.20.940.330.36
0.720.540.260.010.520.490.970.340.380.40.00.710.24-0.070.710.540.490.430.160.610.610.080.280.60.59
0.31-0.170.260.3-0.16-0.190.25-0.490.010.470.30.210.42-0.320.36-0.170.78-0.08-0.570.080.080.08-0.390.430.62
0.3-0.190.010.3-0.06-0.20.01-0.230.060.030.51-0.28-0.180.030.35-0.20.120.43-0.220.20.210.48-0.32-0.30.35
0.80.970.52-0.16-0.060.960.420.740.690.44-0.070.530.30.050.720.960.050.170.560.90.9-0.210.870.180.41
0.710.930.49-0.19-0.20.960.40.730.610.48-0.060.50.330.00.620.920.010.020.530.80.8-0.380.850.150.3
0.630.460.970.250.010.420.40.280.20.270.010.710.11-0.030.630.460.450.470.10.530.530.10.220.570.48
0.390.780.34-0.49-0.230.740.730.280.5-0.06-0.230.390.160.550.270.79-0.350.110.940.640.65-0.210.850.20.12
0.640.680.380.010.060.690.610.20.50.41-0.10.340.540.160.540.680.17-0.020.460.720.720.090.60.240.56
0.650.320.40.470.030.440.480.27-0.060.410.210.310.6-0.530.670.30.67-0.26-0.280.420.42-0.440.080.030.62
0.08-0.130.00.30.51-0.07-0.060.01-0.23-0.10.210.12-0.17-0.120.15-0.140.270.09-0.24-0.02-0.02-0.16-0.19-0.220.15
0.50.630.710.21-0.280.530.50.710.390.340.310.120.210.090.480.640.450.090.240.530.53-0.220.520.590.41
0.480.290.240.42-0.180.30.330.110.160.540.6-0.170.210.10.450.290.56-0.550.030.440.44-0.230.160.230.7
-0.090.14-0.07-0.320.030.050.0-0.030.550.16-0.53-0.120.090.1-0.140.15-0.29-0.110.610.20.210.110.31-0.030.0
0.980.620.710.360.350.720.620.630.270.540.670.150.480.45-0.140.60.580.280.060.870.860.060.340.210.81
0.71.00.54-0.17-0.20.960.920.460.790.680.3-0.140.640.290.150.60.030.180.650.850.85-0.20.940.350.35
0.490.040.490.780.120.050.010.45-0.350.170.670.270.450.56-0.290.580.03-0.1-0.490.240.24-0.11-0.210.290.69
0.270.180.43-0.080.430.170.020.470.11-0.02-0.260.090.09-0.55-0.110.280.18-0.10.180.240.240.560.070.250.06
0.190.640.16-0.57-0.220.560.530.10.940.46-0.28-0.240.240.030.610.060.65-0.490.180.480.49-0.060.770.20.01
0.930.860.610.080.20.90.80.530.640.720.42-0.020.530.440.20.870.850.240.240.481.00.060.690.270.7
0.920.860.610.080.210.90.80.530.650.720.42-0.020.530.440.210.860.850.240.240.491.00.060.690.270.7
0.05-0.20.080.080.48-0.21-0.380.1-0.210.09-0.44-0.16-0.22-0.230.110.06-0.2-0.110.56-0.060.060.06-0.270.220.15
0.440.940.28-0.39-0.320.870.850.220.850.60.08-0.190.520.160.310.340.94-0.210.070.770.690.69-0.270.210.09
0.270.330.60.43-0.30.180.150.570.20.240.03-0.220.590.23-0.030.210.350.290.250.20.270.270.220.210.41
0.810.360.590.620.350.410.30.480.120.560.620.150.410.70.00.810.350.690.060.010.70.70.150.090.41
Click cells to compare fundamentals

Associated Banc Account Relationship Matchups

Associated Banc fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding161.9M153.6M152.0M150.5M150.9M119.4M
Total Assets32.4B33.4B35.1B39.4B41.0B21.0B
Short Long Term Debt Total3.8B2.2B2.2B4.6B2.5B3.1B
Other Current Liab(581.4M)(59.3M)(284.1M)(3.1B)(740M)(703M)
Total Current Liabilities581.4M608.8M284.1M20.8M740M703M
Total Stockholder Equity3.9B4.1B4.0B4.0B4.2B2.3B
Property Plant And Equipment Net435.3M418.9M385.2M376.9M373.0M218.1M
Net Debt3.2B1.5B879.6M4.0B2.0B2.6B
Retained Earnings2.4B2.5B2.7B2.9B2.9B3.1B
Cash581.0M714.9M1.0B593.6M909.5M554.1M
Non Current Assets Total7.5B6.9B8.5B2.0B1.6B1.5B
Non Currrent Assets Other(118.2M)(165.6M)(148.8M)(6.6B)(1.6B)(1.5B)
Other Assets21.0B22.6B21.2B36.8B35.2B21.2B
Cash And Short Term Investments3.8B3.8B5.4B437.0M4.1B4.3B
Liabilities And Stockholders Equity32.4B33.4B35.1B39.4B41.0B21.0B
Non Current Liabilities Total3.2B1.6B1.6B20.8M36.8B38.7B
Other Stockholder Equity1.3B1.3B1.2B1.2B1.2B907.6M
Total Liab28.5B29.3B31.1B35.4B36.8B18.7B
Total Current Assets3.8B3.9B5.4B581.4M4.3B4.0B
Short Term Debt581.4M59.3M284.1M3.1B740M703M
Accumulated Other Comprehensive Income(33.2M)12.6M(10.3M)(272.8M)(171.1M)(162.5M)
Property Plant And Equipment Gross435.3M418.9M745.4M734.8M750.0M787.5M
Other Liab22.0M47.8M39.8M234.0M210.6M136.7M
Accounts Payable23.8B26.5B28.5B29.6B34.1B19.4B
Long Term Debt549.3M549.5M1.6B4.6B1.7B2.0B
Short Term Investments3.3B3.1B4.3B2.7B3.6B3.9B
Inventory27.1M(807.7M)(1.1B)(765.9M)(1.1B)(1.0B)
Treasury Stock(400.5M)(456.2M)(546.2M)(525.2M)(472.7M)(449.0M)
Intangible Assets155.6M110.2M113.0M126.6M124.9M87.0M
Property Plant Equipment435.3M418.9M385.2M376.9M433.4M277.2M
Good Will1.2B1.2B1.1B1.1B1.3B1.0B
Other Current Assets609.8M807.7M1.1B765.9M1.1B1.0B
Net Tangible Assets2.4B2.6B2.7B2.7B3.1B2.3B
Retained Earnings Total Equity2.4B2.5B2.7B2.9B3.3B1.9B
Long Term Debt Total549.3M549.5M1.9B248.1M223.3M212.1M
Capital Surpluse1.7B1.7B1.7B1.7B2.0B1.8B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Associated Banc Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Associated Banc'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 Associated Banc Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Associated Banc Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Associated Banc Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Regional 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 Associated Banc. If investors know Associated 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 Associated Banc 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
0.057
Dividend Share
0.88
Earnings Share
1.2
Revenue Per Share
6.717
Quarterly Revenue Growth
0.033
The market value of Associated Banc Corp is measured differently than its book value, which is the value of Associated that is recorded on the company's balance sheet. Investors also form their own opinion of Associated Banc's value that differs from its market value or its book value, called intrinsic value, which is Associated Banc'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 Associated Banc's market value can be influenced by many factors that don't directly affect Associated Banc'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 Associated Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Banc'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.