Aspinwall Net Debt vs Net Receivables Analysis

ASPINWALL

271.10 8.00 2.87%

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

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aspinwall Net Debt account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between Aspinwall's Net Debt and Net Receivables is 0.68. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Aspinwall and, assuming nothing else is changed. The correlation between historical values of Aspinwall's Net Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Aspinwall and are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Aspinwall's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

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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.

Net Receivables

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

As of November 22, 2024, Selling General Administrative is expected to decline to about 37.8 M. The current year's Tax Provision is expected to grow to about (10.7 M)

	2021	2022	2023	2024 (projected)
Interest Expense	25.3M	15.7M	32.8M	33.5M
Depreciation And Amortization	36M	43.7M	51.9M	28.4M

Interest Expense Depreciation And Amortization

Aspinwall fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Total Assets		0.41	0.23	0.73	0.84	0.89	0.67	0.06	0.3	-0.24	0.37	0.92	-0.12	0.41	0.55	-0.18	0.04	-0.5	0.85	-0.63	-0.7	0.66	0.93	0.54	-0.29	-0.62
Short Long Term Debt Total	0.41		-0.5	0.84	-0.08	0.14	0.57	0.89	-0.18	-0.29	-0.49	0.15	-0.26	-0.28	0.79	0.13	0.48	0.05	0.7	-0.61	-0.51	0.86	0.58	0.95	0.19	-0.59
Other Current Liab	0.23	-0.5		-0.15	0.48	0.26	-0.01	-0.5	0.15	0.09	0.36	0.37	0.01	0.28	-0.34	-0.06	-0.25	-0.46	0.01	0.25	0.15	-0.24	0.08	-0.38	-0.12	-0.06
Total Current Liabilities	0.73	0.84	-0.15		0.26	0.47	0.73	0.65	-0.06	-0.17	-0.23	0.51	-0.33	-0.11	0.87	-0.11	0.36	-0.25	0.89	-0.73	-0.67	0.98	0.83	0.91	-0.02	-0.65
Total Stockholder Equity	0.84	-0.08	0.48	0.26		0.87	0.39	-0.43	0.47	-0.25	0.7	0.91	0.06	0.69	0.08	-0.15	-0.2	-0.61	0.51	-0.33	-0.47	0.16	0.66	0.08	-0.38	-0.38
Property Plant And Equipment Net	0.89	0.14	0.26	0.47	0.87		0.48	-0.16	0.4	-0.12	0.46	0.9	-0.05	0.33	0.39	-0.19	-0.27	-0.38	0.66	-0.39	-0.58	0.42	0.75	0.24	-0.38	-0.44
Current Deferred Revenue	0.67	0.57	-0.01	0.73	0.39	0.48		0.48	-0.4	-0.16	-0.23	0.61	-0.37	0.17	0.62	0.27	0.61	-0.2	0.71	-0.82	-0.58	0.7	0.63	0.58	0.37	-0.54
Net Debt	0.06	0.89	-0.5	0.65	-0.43	-0.16	0.48		-0.49	-0.02	-0.84	-0.14	-0.38	-0.58	0.68	0.35	0.55	0.3	0.43	-0.39	-0.32	0.7	0.23	0.74	0.49	-0.3
Retained Earnings	0.3	-0.18	0.15	-0.06	0.47	0.4	-0.4	-0.49		-0.35	0.72	0.3	0.22	0.26	-0.08	-0.65	-0.66	-0.39	0.11	0.11	-0.09	-0.1	0.25	-0.01	-0.88	-0.21
Accounts Payable	-0.24	-0.29	0.09	-0.17	-0.25	-0.12	-0.16	-0.02	-0.35		-0.3	-0.21	-0.13	-0.43	0.02	0.16	-0.22	0.5	-0.31	0.53	0.07	-0.09	-0.23	-0.43	0.26	0.7
Cash	0.37	-0.49	0.36	-0.23	0.7	0.46	-0.23	-0.84	0.72	-0.3		0.43	0.4	0.76	-0.34	-0.53	-0.47	-0.49	0.02	0.03	0.0	-0.3	0.25	-0.28	-0.71	-0.12
Non Current Assets Total	0.92	0.15	0.37	0.51	0.91	0.9	0.61	-0.14	0.3	-0.21	0.43		-0.26	0.45	0.4	-0.14	-0.05	-0.59	0.63	-0.54	-0.7	0.42	0.71	0.3	-0.28	-0.5
Non Currrent Assets Other	-0.12	-0.26	0.01	-0.33	0.06	-0.05	-0.37	-0.38	0.22	-0.13	0.4	-0.26		0.28	-0.56	-0.13	-0.29	0.22	0.01	0.26	0.38	-0.29	0.03	-0.27	-0.18	0.23
Cash And Short Term Investments	0.41	-0.28	0.28	-0.11	0.69	0.33	0.17	-0.58	0.26	-0.43	0.76	0.45	0.28		-0.33	-0.05	0.14	-0.56	0.12	-0.27	-0.01	-0.21	0.31	-0.11	-0.23	-0.24
Net Receivables	0.55	0.79	-0.34	0.87	0.08	0.39	0.62	0.68	-0.08	0.02	-0.34	0.4	-0.56	-0.33		-0.1	0.23	0.01	0.63	-0.6	-0.71	0.9	0.61	0.79	0.02	-0.51
Common Stock Shares Outstanding	-0.18	0.13	-0.06	-0.11	-0.15	-0.19	0.27	0.35	-0.65	0.16	-0.53	-0.14	-0.13	-0.05	-0.1		0.39	0.17	-0.11	0.1	0.02	-0.12	-0.19	-0.06	0.89	0.24
Short Term Investments	0.04	0.48	-0.25	0.36	-0.2	-0.27	0.61	0.55	-0.66	-0.22	-0.47	-0.05	-0.29	0.14	0.23	0.39		-0.03	0.25	-0.6	-0.03	0.35	0.11	0.45	0.54	-0.31
Non Current Liabilities Total	-0.5	0.05	-0.46	-0.25	-0.61	-0.38	-0.2	0.3	-0.39	0.5	-0.49	-0.59	0.22	-0.56	0.01	0.17	-0.03		-0.3	0.36	0.29	-0.07	-0.35	-0.22	0.32	0.42
Inventory	0.85	0.7	0.01	0.89	0.51	0.66	0.71	0.43	0.11	-0.31	0.02	0.63	0.01	0.12	0.63	-0.11	0.25	-0.3		-0.71	-0.58	0.86	0.93	0.77	-0.12	-0.66
Other Current Assets	-0.63	-0.61	0.25	-0.73	-0.33	-0.39	-0.82	-0.39	0.11	0.53	0.03	-0.54	0.26	-0.27	-0.6	0.1	-0.6	0.36	-0.71		0.57	-0.69	-0.61	-0.72	-0.01	0.67
Other Stockholder Equity	-0.7	-0.51	0.15	-0.67	-0.47	-0.58	-0.58	-0.32	-0.09	0.07	0.0	-0.7	0.38	-0.01	-0.71	0.02	-0.03	0.29	-0.58	0.57		-0.64	-0.6	-0.59	0.03	0.29
Total Liab	0.66	0.86	-0.24	0.98	0.16	0.42	0.7	0.7	-0.1	-0.09	-0.3	0.42	-0.29	-0.21	0.9	-0.12	0.35	-0.07	0.86	-0.69	-0.64		0.79	0.89	0.0	-0.6
Total Current Assets	0.93	0.58	0.08	0.83	0.66	0.75	0.63	0.23	0.25	-0.23	0.25	0.71	0.03	0.31	0.61	-0.19	0.11	-0.35	0.93	-0.61	-0.6	0.79		0.69	-0.26	-0.64
Short Term Debt	0.54	0.95	-0.38	0.91	0.08	0.24	0.58	0.74	-0.01	-0.43	-0.28	0.3	-0.27	-0.11	0.79	-0.06	0.45	-0.22	0.77	-0.72	-0.59	0.89	0.69		-0.01	-0.71
Common Stock	-0.29	0.19	-0.12	-0.02	-0.38	-0.38	0.37	0.49	-0.88	0.26	-0.71	-0.28	-0.18	-0.23	0.02	0.89	0.54	0.32	-0.12	-0.01	0.03	0.0	-0.26	-0.01		0.26
Other Liab	-0.62	-0.59	-0.06	-0.65	-0.38	-0.44	-0.54	-0.3	-0.21	0.7	-0.12	-0.5	0.23	-0.24	-0.51	0.24	-0.31	0.42	-0.66	0.67	0.29	-0.6	-0.64	-0.71	0.26

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Aspinwall Account Relationship Matchups

Aspinwall fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.3B	2.4B	2.5B	2.5B	2.4B
Short Long Term Debt Total	464.9M	388.4M	290.1M	167.3M	292.3M	299.2M
Other Current Liab	60M	325.1M	356.1M	274.2M	221.9M	191.3M
Total Current Liabilities	943.5M	839.6M	759.1M	620.2M	615.2M	820.7M
Total Stockholder Equity	1.3B	1.4B	1.5B	1.8B	1.8B	1.5B
Property Plant And Equipment Net	633.1M	624.5M	657.4M	654.1M	748M	663.4M
Current Deferred Revenue	300.2M	273.1M	263M	255.3M	35.1M	33.3M
Net Debt	415.7M	332M	210.6M	(221.6M)	(58.8M)	(55.9M)
Retained Earnings	87.7M	117.5M	128.2M	247M	1.7B	1.8B
Accounts Payable	144.8M	150.6M	146.5M	118.5M	95.7M	111.3M
Cash	49.2M	56.4M	79.5M	388.9M	351.1M	368.7M
Non Current Assets Total	942.8M	921.4M	934.3M	939.1M	977.1M	848.5M
Non Currrent Assets Other	(633.4M)	(624.8M)	4.2M	240.3M	50.3M	52.8M
Cash And Short Term Investments	197.4M	178.6M	195M	495.9M	360.5M	222.7M
Net Receivables	516.6M	416M	290M	235.6M	256M	379.7M
Short Term Investments	148.2M	122.2M	115.5M	107M	9.4M	8.9M
Liabilities And Stockholders Equity	2.4B	2.3B	2.4B	2.5B	2.5B	2.4B
Non Current Liabilities Total	74.5M	75M	99.6M	67.3M	57M	83.9M
Inventory	688.5M	665.8M	835.8M	675.5M	703.2M	755.3M
Other Current Assets	21M	182.7M	143.3M	118.7M	257.4M	141.1M
Total Liab	1.0B	914.6M	858.7M	687.5M	672.2M	936.0M
Total Current Assets	1.4B	1.4B	1.5B	1.5B	1.5B	1.5B
Accumulated Other Comprehensive Income	(85.3M)	1.2B	1.3B	1.4B	6.4M	6.1M
Short Term Debt	438.5M	346.2M	239.6M	187.7M	262.5M	348.3M
Other Liab	38.3M	48.1M	32.8M	49.1M	44.2M	37.9M
Net Tangible Assets	1.4B	1.3B	1.4B	1.5B	1.8B	1.4B
Other Assets	309.4M	296.6M	276.6M	46.9M	53.9M	51.2M
Long Term Debt	65.6M	26.4M	30M	25.7M	9.9M	4.6M
Short Long Term Debt	438.5M	293.7M	182.8M	130M	202.7M	290.8M
Property Plant Equipment	633.1M	624.5M	657.4M	709.4M	815.8M	685.5M
Long Term Debt Total	26.4M	42.2M	50.5M	35M	31.5M	53.3M
Cash And Equivalents	4.1M	7.5M	200K	354M	407.1M	427.5M
Net Invested Capital	1.8B	1.7B	1.7B	1.9B	2.0B	1.5B
Net Working Capital	480M	571.7M	704.1M	895.8M	912.5M	756.2M

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Other Information on Investing in Aspinwall Stock

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

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Aspinwall Net Debt vs Net Receivables Analysis

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

Aspinwall fundamental ratios Correlations

Aspinwall Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aspinwall fundamental ratios Accounts

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Other Information on Investing in Aspinwall Stock

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Total Liab	+ 0.98	Total Current Liabilities
Short Term Debt	+ 0.95	Short Long Term Debt Total
Total Current Assets	+ 0.93	Total Assets
Total Current Assets	+ 0.93	Inventory
Non Current Assets Total	+ 0.92	Total Assets
Short Term Debt	+ 0.91	Total Current Liabilities

Common Stock	- 0.88	Retained Earnings
Cash	- 0.84	Net Debt
Other Current Assets	- 0.82	Current Deferred Revenue
Other Current Assets	- 0.73	Total Current Liabilities
Short Term Debt	- 0.72	Other Current Assets
Other Liab	- 0.71	Short Term Debt