AerSale Cash Conversion Cycle vs Free Cash Flow Yield Analysis

ASLE Stock

USD 6.30 0.05 0.80%

AerSale Corp financial indicator trend analysis is way more than just evaluating AerSale Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AerSale Corp is a good investment. Please check the relationship between AerSale Corp Cash Conversion Cycle and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AerSale 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 bureau of economic analysis.

For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.

Cash Conversion Cycle vs Free Cash Flow Yield

Cash Conversion Cycle vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AerSale Corp Cash Conversion Cycle account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between AerSale Corp's Cash Conversion Cycle and Free Cash Flow Yield is -0.42. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of AerSale Corp, assuming nothing else is changed. The correlation between historical values of AerSale Corp's Cash Conversion Cycle and Free Cash Flow Yield 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 Conversion Cycle of AerSale Corp are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Conversion Cycle i.e., AerSale Corp's Cash Conversion Cycle and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cash Conversion Cycle

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from AerSale Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AerSale 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 AerSale 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 bureau of economic analysis.

For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.At present, AerSale Corp's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to about 15.6 K, whereas Tax Provision is projected to grow to (94 K).

	2021	2022	2023	2024 (projected)
Gross Profit	119.4M	151.4M	92.4M	105.1M
Total Revenue	340.4M	408.5M	334.5M	346.0M

Gross Profit Total Revenue

AerSale Corp fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will
Other Current Liab		-0.12	0.49	0.35	0.41	0.24	0.27	0.22	0.11	-0.17	0.06	0.54	0.52	-0.39	0.51	0.4	0.47	0.42	-0.33	0.91	-0.87	0.84	-0.08	0.11	0.84	0.37
Total Current Liabilities	-0.12		0.44	-0.53	-0.65	-0.63	-0.67	-0.81	-0.54	-0.43	-0.19	-0.65	-0.62	0.92	-0.56	-0.56	-0.66	-0.6	0.61	0.12	0.07	-0.22	-0.42	-0.48	-0.22	-0.66
Other Liab	0.49	0.44		-0.45	-0.41	-0.42	-0.55	0.02	-0.6	-0.52	0.46	-0.32	-0.41	0.37	-0.16	-0.4	-0.46	-0.43	0.47	0.72	-0.37	0.17	-0.45	-0.46	0.17	-0.5
Net Tangible Assets	0.35	-0.53	-0.45		0.96	0.95	0.5	0.1	0.96	0.7	-0.34	0.91	0.93	-0.78	0.9	0.96	0.9	0.94	-0.95	0.04	-0.21	0.46	0.76	0.91	0.46	0.92
Retained Earnings	0.41	-0.65	-0.41	0.96		0.93	0.51	0.26	0.9	0.62	-0.27	0.98	0.93	-0.87	0.96	0.96	0.9	0.96	-0.93	0.12	-0.34	0.59	0.62	0.8	0.59	0.91
Accounts Payable	0.24	-0.63	-0.42	0.95	0.93		0.49	0.27	0.96	0.77	-0.3	0.85	0.88	-0.82	0.9	0.92	0.86	0.9	-0.93	-0.08	-0.05	0.3	0.84	0.94	0.3	0.9
Other Assets	0.27	-0.67	-0.55	0.5	0.51	0.49		0.49	0.51	0.33	-0.34	0.55	0.73	-0.69	0.33	0.51	0.8	0.59	-0.62	-0.11	-0.15	0.23	0.38	0.44	0.23	0.76
Net Receivables	0.22	-0.81	0.02	0.1	0.26	0.27	0.49		0.1	-0.02	0.37	0.3	0.29	-0.66	0.26	0.12	0.32	0.17	-0.18	0.11	-0.17	0.14	0.07	0.09	0.14	0.27
Inventory	0.11	-0.54	-0.6	0.96	0.9	0.96	0.51	0.1		0.78	-0.41	0.8	0.86	-0.72	0.8	0.9	0.84	0.87	-0.92	-0.21	0.03	0.23	0.85	0.96	0.23	0.89
Other Current Assets	-0.17	-0.43	-0.52	0.7	0.62	0.77	0.33	-0.02	0.78		-0.28	0.53	0.57	-0.53	0.59	0.75	0.6	0.72	-0.8	-0.48	0.44	-0.16	0.91	0.85	-0.16	0.72
Deferred Long Term Liab	0.06	-0.19	0.46	-0.34	-0.27	-0.3	-0.34	0.37	-0.41	-0.28		-0.21	-0.37	-0.04	-0.15	-0.3	-0.4	-0.33	0.35	0.29	-0.07	-0.04	-0.27	-0.31	-0.04	-0.4
Total Current Assets	0.54	-0.65	-0.32	0.91	0.98	0.85	0.55	0.3	0.8	0.53	-0.21		0.94	-0.88	0.94	0.95	0.91	0.96	-0.91	0.26	-0.48	0.71	0.5	0.69	0.71	0.89
Common Stock	0.52	-0.62	-0.41	0.93	0.93	0.88	0.73	0.29	0.86	0.57	-0.37	0.94		-0.86	0.85	0.93	0.99	0.95	-0.94	0.16	-0.37	0.57	0.63	0.8	0.57	0.97
Property Plant Equipment	-0.39	0.92	0.37	-0.78	-0.87	-0.82	-0.69	-0.66	-0.72	-0.53	-0.04	-0.88	-0.86		-0.81	-0.81	-0.86	-0.84	0.83	-0.09	0.28	-0.47	-0.55	-0.67	-0.47	-0.85
Common Stock Shares Outstanding	0.51	-0.56	-0.16	0.9	0.96	0.9	0.33	0.26	0.8	0.59	-0.15	0.94	0.85	-0.81		0.93	0.81	0.91	-0.88	0.27	-0.39	0.62	0.59	0.75	0.62	0.82
Total Assets	0.4	-0.56	-0.4	0.96	0.96	0.92	0.51	0.12	0.9	0.75	-0.3	0.95	0.93	-0.81	0.93		0.91	0.99	-0.98	0.08	-0.24	0.51	0.71	0.85	0.51	0.94
Short Long Term Debt Total	0.47	-0.66	-0.46	0.9	0.9	0.86	0.8	0.32	0.84	0.6	-0.4	0.91	0.99	-0.86	0.81	0.91		0.94	-0.94	0.09	-0.31	0.52	0.63	0.77	0.52	0.99
Total Stockholder Equity	0.42	-0.6	-0.43	0.94	0.96	0.9	0.59	0.17	0.87	0.72	-0.33	0.96	0.95	-0.84	0.91	0.99	0.94		-0.98	0.08	-0.27	0.54	0.67	0.81	0.54	0.96
Property Plant And Equipment Net	-0.33	0.61	0.47	-0.95	-0.93	-0.93	-0.62	-0.18	-0.92	-0.8	0.35	-0.91	-0.94	0.83	-0.88	-0.98	-0.94	-0.98		0.03	0.13	-0.4	-0.78	-0.89	-0.4	-0.98
Current Deferred Revenue	0.91	0.12	0.72	0.04	0.12	-0.08	-0.11	0.11	-0.21	-0.48	0.29	0.26	0.16	-0.09	0.27	0.08	0.09	0.08	0.03		-0.89	0.78	-0.39	-0.22	0.78	-0.03
Net Debt	-0.87	0.07	-0.37	-0.21	-0.34	-0.05	-0.15	-0.17	0.03	0.44	-0.07	-0.48	-0.37	0.28	-0.39	-0.24	-0.31	-0.27	0.13	-0.89		-0.95	0.41	0.16	-0.95	-0.17
Cash	0.84	-0.22	0.17	0.46	0.59	0.3	0.23	0.14	0.23	-0.16	-0.04	0.71	0.57	-0.47	0.62	0.51	0.52	0.54	-0.4	0.78	-0.95		-0.18	0.08	1.0	0.4
Non Current Assets Total	-0.08	-0.42	-0.45	0.76	0.62	0.84	0.38	0.07	0.85	0.91	-0.27	0.5	0.63	-0.55	0.59	0.71	0.63	0.67	-0.78	-0.39	0.41	-0.18		0.96	-0.18	0.74
Non Currrent Assets Other	0.11	-0.48	-0.46	0.91	0.8	0.94	0.44	0.09	0.96	0.85	-0.31	0.69	0.8	-0.67	0.75	0.85	0.77	0.81	-0.89	-0.22	0.16	0.08	0.96		0.08	0.85
Cash And Short Term Investments	0.84	-0.22	0.17	0.46	0.59	0.3	0.23	0.14	0.23	-0.16	-0.04	0.71	0.57	-0.47	0.62	0.51	0.52	0.54	-0.4	0.78	-0.95	1.0	-0.18	0.08		0.4
Good Will	0.37	-0.66	-0.5	0.92	0.91	0.9	0.76	0.27	0.89	0.72	-0.4	0.89	0.97	-0.85	0.82	0.94	0.99	0.96	-0.98	-0.03	-0.17	0.4	0.74	0.85	0.4

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AerSale Corp Account Relationship Matchups

AerSale Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	9.6M	14.0M	44.5M	21.4M	8.5M	8.1M
Total Current Liabilities	41.2M	31.7M	67.9M	52.8M	45.7M	43.7M
Other Liab	8.8M	4.8M	10.7M	5.5M	4.9M	5.9M
Net Tangible Assets	259.8M	304.4M	362.8M	401.0M	461.2M	341.1M
Retained Earnings	50.8M	59.2M	95.0M	138.8M	133.3M	84.4M
Accounts Payable	17.0M	16.4M	20.0M	21.1M	29.9M	20.4M
Other Assets	48.6M	154.1M	89.1M	78.5M	90.3M	89.9M
Net Receivables	58.0M	50.2M	42.6M	28.3M	31.2M	32.0M
Inventory	57.9M	85.2M	81.8M	117.5M	177.8M	99.4M
Other Current Assets	5.1M	12.9M	17.0M	40.6M	227.7M	239.0M
Deferred Long Term Liab	1.0M	366.8K	999K	544K	489.6K	714.2K
Total Current Assets	141.8M	179.0M	271.5M	333.6M	264.8M	223.1M
Property Plant Equipment	119.4M	94.7M	80.7M	78.7M	70.8M	91.6M
Common Stock Shares Outstanding	22.3M	1.1M	47.3M	53.1M	51.5M	32.1M

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When determining whether AerSale Corp is a strong investment it is important to analyze AerSale Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AerSale Corp's future performance. For an informed investment choice regarding AerSale Stock, refer to the following important reports:

How To Invest In AerSale

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Is AerSale Stock a good investment?

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What is AerSale Corp's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AerSale 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 bureau of economic analysis.

For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Aerospace & Defense 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 AerSale Corp. If investors know AerSale 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 AerSale Corp 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

1.3 K

Earnings Share

(0.02)

Revenue Per Share

6.547

Quarterly Revenue Growth

(0.11)

Return On Assets

0.0041

The market value of AerSale Corp is measured differently than its book value, which is the value of AerSale that is recorded on the company's balance sheet. Investors also form their own opinion of AerSale Corp's value that differs from its market value or its book value, called intrinsic value, which is AerSale Corp'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 AerSale Corp's market value can be influenced by many factors that don't directly affect AerSale Corp'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 AerSale Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if AerSale Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AerSale Corp'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.

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AerSale Cash Conversion Cycle vs Free Cash Flow Yield Analysis

Cash Conversion Cycle vs Free Cash Flow Yield

Cash Conversion Cycle vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Conversion Cycle

Free Cash Flow Yield

AerSale Corp fundamental ratios Correlations

AerSale Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AerSale Corp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Common Stock
Total Stockholder Equity	+ 0.99	Total Assets
Good Will	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.98	Retained Earnings
Good Will	+ 0.97	Common Stock

Good Will	- 0.98	Property Plant And Equipment Net
Property Plant And Equipment Net	- 0.98	Total Stockholder Equity
Property Plant And Equipment Net	- 0.98	Total Assets
Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Property Plant And Equipment Net	- 0.95	Net Tangible Assets