Allcargo Interest Expense vs Ebitda Analysis

ATL Stock

39.49 0.14 0.36%

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

Interest Expense vs Ebitda

Interest Expense vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Allcargo Terminals Interest Expense account and Ebitda. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Allcargo Terminals' Interest Expense and Ebitda is -0.7. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Ebitda in the same time period over historical financial statements of Allcargo Terminals, assuming nothing else is changed. The correlation between historical values of Allcargo Terminals' Interest Expense and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Allcargo Terminals are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Interest Expense i.e., Allcargo Terminals' Interest Expense and Ebitda go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

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Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Ebitda

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

The current year's Selling General Administrative is expected to grow to about 132.9 M

	2010	2022	2023	2024 (projected)
Gross Profit	128.8M	1.5B	1.2B	1.0B
Total Revenue	1.3B	7.1B	7.3B	5.7B

Gross Profit Total Revenue

Allcargo Terminals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Non Current Liabilities Total	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Short Term Debt	Intangible Assets
Total Assets		1.0	0.8	0.94	0.99	1.0	0.97	0.96	0.92	0.94	0.94	1.0	0.92	0.97	0.73	0.97	0.98	0.8	-0.75	0.93	-0.75	0.97	0.2	0.96	0.94	-0.94
Short Long Term Debt Total	1.0		0.81	0.94	0.99	1.0	0.97	0.97	0.92	0.94	0.94	1.0	0.93	0.97	0.72	0.96	0.97	0.8	-0.75	0.92	-0.75	0.97	0.2	0.96	0.94	-0.94
Other Current Liab	0.8	0.81		0.85	0.71	0.81	0.71	0.86	0.72	0.85	0.85	0.82	0.96	0.72	0.48	0.7	0.72	0.57	-0.48	0.65	-0.48	0.72	0.13	0.72	0.72	-0.67
Total Current Liabilities	0.94	0.94	0.85		0.9	0.94	0.87	0.88	0.79	1.0	1.0	0.94	0.89	0.96	0.74	0.95	0.96	0.63	-0.5	0.92	-0.5	0.96	-0.02	0.94	0.92	-0.81
Total Stockholder Equity	0.99	0.99	0.71	0.9		0.99	0.99	0.94	0.94	0.91	0.91	0.98	0.86	0.98	0.69	0.96	0.98	0.85	-0.79	0.91	-0.79	0.97	0.27	0.97	0.96	-0.97
Net Debt	1.0	1.0	0.81	0.94	0.99		0.97	0.96	0.92	0.94	0.94	1.0	0.93	0.97	0.73	0.96	0.97	0.8	-0.74	0.93	-0.74	0.97	0.19	0.96	0.94	-0.94
Retained Earnings	0.97	0.97	0.71	0.87	0.99	0.97		0.96	0.98	0.87	0.87	0.97	0.86	0.95	0.6	0.92	0.95	0.91	-0.85	0.85	-0.85	0.95	0.39	0.96	0.96	-0.99
Cash	0.96	0.97	0.86	0.88	0.94	0.96	0.96		0.97	0.88	0.88	0.97	0.96	0.9	0.56	0.86	0.9	0.88	-0.82	0.8	-0.82	0.89	0.39	0.92	0.91	-0.95
Cash And Short Term Investments	0.92	0.92	0.72	0.79	0.94	0.92	0.98	0.97		0.8	0.79	0.93	0.87	0.87	0.44	0.81	0.87	0.97	-0.91	0.72	-0.91	0.86	0.56	0.92	0.92	-0.99
Non Current Liabilities Total	0.94	0.94	0.85	1.0	0.91	0.94	0.87	0.88	0.8		1.0	0.94	0.89	0.96	0.72	0.95	0.96	0.64	-0.51	0.91	-0.51	0.96	0.01	0.94	0.93	-0.82
Total Liab	0.94	0.94	0.85	1.0	0.91	0.94	0.87	0.88	0.79	1.0		0.94	0.89	0.96	0.72	0.95	0.96	0.64	-0.5	0.91	-0.5	0.96	0.0	0.94	0.93	-0.82
Total Current Assets	1.0	1.0	0.82	0.94	0.98	1.0	0.97	0.97	0.93	0.94	0.94		0.94	0.97	0.71	0.95	0.97	0.82	-0.76	0.91	-0.76	0.96	0.23	0.95	0.94	-0.94
Common Stock	0.92	0.93	0.96	0.89	0.86	0.93	0.86	0.96	0.87	0.89	0.89	0.94		0.84	0.59	0.82	0.84	0.73	-0.68	0.78	-0.68	0.84	0.23	0.83	0.82	-0.83
Property Plant And Equipment Net	0.97	0.97	0.72	0.96	0.98	0.97	0.95	0.9	0.87	0.96	0.96	0.97	0.84		0.74	0.99	1.0	0.75	-0.64	0.94	-0.64	1.0	0.11	0.98	0.97	-0.91
Current Deferred Revenue	0.73	0.72	0.48	0.74	0.69	0.73	0.6	0.56	0.44	0.72	0.72	0.71	0.59	0.74		0.84	0.74	0.24	-0.29	0.92	-0.29	0.74	-0.46	0.6	0.55	-0.5
Accounts Payable	0.97	0.96	0.7	0.95	0.96	0.96	0.92	0.86	0.81	0.95	0.95	0.95	0.82	0.99	0.84		0.99	0.67	-0.6	0.98	-0.6	0.99	-0.01	0.94	0.92	-0.86
Non Current Assets Total	0.98	0.97	0.72	0.96	0.98	0.97	0.95	0.9	0.87	0.96	0.96	0.97	0.84	1.0	0.74	0.99		0.75	-0.65	0.95	-0.65	1.0	0.11	0.98	0.97	-0.91
Non Currrent Assets Other	0.8	0.8	0.57	0.63	0.85	0.8	0.91	0.88	0.97	0.64	0.64	0.82	0.73	0.75	0.24	0.67	0.75		-0.95	0.56	-0.95	0.74	0.73	0.83	0.85	-0.95
Other Assets	-0.75	-0.75	-0.48	-0.5	-0.79	-0.74	-0.85	-0.82	-0.91	-0.51	-0.5	-0.76	-0.68	-0.64	-0.29	-0.6	-0.65	-0.95		-0.52	1.0	-0.64	-0.72	-0.7	-0.71	0.89
Net Receivables	0.93	0.92	0.65	0.92	0.91	0.93	0.85	0.8	0.72	0.91	0.91	0.91	0.78	0.94	0.92	0.98	0.95	0.56	-0.52		-0.52	0.95	-0.16	0.87	0.84	-0.78
Good Will	-0.75	-0.75	-0.48	-0.5	-0.79	-0.74	-0.85	-0.82	-0.91	-0.51	-0.5	-0.76	-0.68	-0.64	-0.29	-0.6	-0.65	-0.95	1.0	-0.52		-0.64	-0.72	-0.7	-0.71	0.89
Common Stock Shares Outstanding	0.97	0.97	0.72	0.96	0.97	0.97	0.95	0.89	0.86	0.96	0.96	0.96	0.84	1.0	0.74	0.99	1.0	0.74	-0.64	0.95	-0.64		0.1	0.98	0.97	-0.91
Inventory	0.2	0.2	0.13	-0.02	0.27	0.19	0.39	0.39	0.56	0.01	0.0	0.23	0.23	0.11	-0.46	-0.01	0.11	0.73	-0.72	-0.16	-0.72	0.1		0.26	0.31	-0.5
Other Current Assets	0.96	0.96	0.72	0.94	0.97	0.96	0.96	0.92	0.92	0.94	0.94	0.95	0.83	0.98	0.6	0.94	0.98	0.83	-0.7	0.87	-0.7	0.98	0.26		1.0	-0.94
Short Term Debt	0.94	0.94	0.72	0.92	0.96	0.94	0.96	0.91	0.92	0.93	0.93	0.94	0.82	0.97	0.55	0.92	0.97	0.85	-0.71	0.84	-0.71	0.97	0.31	1.0		-0.95
Intangible Assets	-0.94	-0.94	-0.67	-0.81	-0.97	-0.94	-0.99	-0.95	-0.99	-0.82	-0.82	-0.94	-0.83	-0.91	-0.5	-0.86	-0.91	-0.95	0.89	-0.78	0.89	-0.91	-0.5	-0.94	-0.95

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Allcargo Terminals Account Relationship Matchups

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Other Information on Investing in Allcargo Stock

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

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Allcargo Interest Expense vs Ebitda Analysis

Interest Expense vs Ebitda

Interest Expense vs Ebitda Correlation Analysis

Correlation Coefficient

Interest Expense

Ebitda

Allcargo Terminals fundamental ratios Correlations

Allcargo Terminals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Allcargo Stock

COMMON DESTINATIONS

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Short Long Term Debt Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Total Current Liabilities

Intangible Assets	- 0.99	Cash And Short Term Investments
Intangible Assets	- 0.99	Retained Earnings
Intangible Assets	- 0.97	Total Stockholder Equity
Intangible Assets	- 0.95	Short Term Debt
Intangible Assets	- 0.95	Non Currrent Assets Other
Good Will	- 0.95	Non Currrent Assets Other