Atlanticus Other Non Cash Items vs Free Cash Flow Analysis

ATLC Stock

USD 58.26 0.47 0.80%

Atlanticus Holdings financial indicator trend analysis is way more than just evaluating Atlanticus Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Atlanticus Holdings is a good investment. Please check the relationship between Atlanticus Holdings Other Non Cash Items and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanticus Holdings. 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 Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Atlanticus Holdings Other Non Cash Items account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Atlanticus Holdings' Other Non Cash Items and Free Cash Flow is 0.95. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Atlanticus Holdings, assuming nothing else is changed. The correlation between historical values of Atlanticus Holdings' Other Non Cash Items and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Atlanticus Holdings are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Other Non Cash Items i.e., Atlanticus Holdings' Other Non Cash Items and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Other Non Cash Items

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Atlanticus Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Atlanticus Holdings 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 Atlanticus Holdings. 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 Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.At present, Atlanticus Holdings' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 12.61, whereas Selling General Administrative is forecasted to decline to about 43.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	54.1M	81.9M	109.3M	114.8M
Depreciation And Amortization	444.9M	4.8M	4.0M	3.8M

Interest Expense Depreciation And Amortization

Atlanticus Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Other Liab	Other Current Assets	Property Plant Equipment	Short Long Term Debt Total	Accounts Payable	Non Current Liabilities Total	Short Term Investments	Long Term Debt	Total Current Liabilities
Total Assets		0.91	0.36	0.99	0.88	0.97	-0.19	-0.94	-0.14	0.97	0.9	0.17	-0.22	1.0	0.54	0.84	-0.21	-0.41	-0.91	0.47	0.88	-0.13	0.34	0.46	0.99	0.27
Total Stockholder Equity	0.91		0.34	0.88	0.89	0.94	-0.16	-0.94	-0.15	0.94	0.88	0.28	-0.34	0.9	0.58	0.78	-0.2	-0.34	-0.88	0.43	0.85	-0.29	0.3	0.37	0.9	0.38
Property Plant And Equipment Net	0.36	0.34		0.37	0.27	0.32	0.37	-0.37	-0.19	0.32	0.31	-0.26	0.03	0.36	0.92	0.37	0.11	0.19	-0.21	0.24	0.28	-0.35	-0.05	0.17	0.33	0.16
Net Debt	0.99	0.88	0.37		0.85	0.94	-0.22	-0.91	-0.17	0.94	0.9	0.12	-0.22	1.0	0.53	0.85	-0.2	-0.44	-0.89	0.44	0.88	-0.08	0.32	0.5	0.99	0.27
Retained Earnings	0.88	0.89	0.27	0.85		0.86	-0.09	-0.89	-0.27	0.86	0.73	0.54	-0.54	0.85	0.43	0.81	0.06	-0.3	-0.71	0.71	0.68	-0.31	0.05	0.09	0.86	0.36
Cash	0.97	0.94	0.32	0.94	0.86		-0.14	-0.95	-0.06	1.0	0.92	0.2	-0.16	0.97	0.56	0.77	-0.31	-0.34	-0.94	0.43	0.91	-0.21	0.44	0.4	0.95	0.29
Non Current Assets Total	-0.19	-0.16	0.37	-0.22	-0.09	-0.14		0.2	0.05	-0.14	-0.35	0.02	0.0	-0.2	0.24	-0.2	0.34	0.88	0.4	0.03	-0.33	-0.28	-0.27	-0.5	-0.3	-0.04
Non Currrent Assets Other	-0.94	-0.94	-0.37	-0.91	-0.89	-0.95	0.2		0.27	-0.95	-0.87	-0.2	0.22	-0.93	-0.59	-0.87	0.11	0.36	0.88	-0.45	-0.85	0.16	-0.23	-0.38	-0.92	-0.43
Other Assets	-0.14	-0.15	-0.19	-0.17	-0.27	-0.06	0.05	0.27		-0.06	-0.13	0.01	0.28	-0.14	-0.06	-0.66	-0.74	0.02	-0.02	-0.15	-0.13	-0.11	0.71	0.05	-0.14	-0.83
Cash And Short Term Investments	0.97	0.94	0.32	0.94	0.86	1.0	-0.14	-0.95	-0.06		0.92	0.2	-0.16	0.97	0.56	0.77	-0.31	-0.34	-0.94	0.43	0.91	-0.21	0.44	0.4	0.95	0.29
Net Receivables	0.9	0.88	0.31	0.9	0.73	0.92	-0.35	-0.87	-0.13	0.92		0.12	-0.16	0.92	0.53	0.77	-0.42	-0.52	-0.96	0.34	0.99	-0.21	0.51	0.53	0.92	0.43
Common Stock Shares Outstanding	0.17	0.28	-0.26	0.12	0.54	0.2	0.02	-0.2	0.01	0.2	0.12		-0.76	0.13	-0.19	0.12	0.08	-0.02	-0.07	0.73	0.06	-0.5	-0.04	-0.49	0.15	0.16
Other Stockholder Equity	-0.22	-0.34	0.03	-0.22	-0.54	-0.16	0.0	0.22	0.28	-0.16	-0.16	-0.76		-0.19	0.05	-0.32	-0.28	0.15	0.05	-0.47	-0.1	0.39	0.27	0.35	-0.22	-0.32
Total Liab	1.0	0.9	0.36	1.0	0.85	0.97	-0.2	-0.93	-0.14	0.97	0.92	0.13	-0.19		0.54	0.84	-0.24	-0.42	-0.92	0.43	0.9	-0.1	0.36	0.49	0.99	0.28
Property Plant And Equipment Gross	0.54	0.58	0.92	0.53	0.43	0.56	0.24	-0.59	-0.06	0.56	0.53	-0.19	0.05	0.54		0.44	-0.12	0.05	-0.48	0.23	0.5	-0.37	0.2	0.29	0.51	0.17
Total Current Assets	0.84	0.78	0.37	0.85	0.81	0.77	-0.2	-0.87	-0.66	0.77	0.77	0.12	-0.32	0.84	0.44		0.24	-0.34	-0.69	0.44	0.75	-0.03	-0.13	0.33	0.84	0.66
Other Current Liab	-0.21	-0.2	0.11	-0.2	0.06	-0.31	0.34	0.11	-0.74	-0.31	-0.42	0.08	-0.28	-0.24	-0.12	0.24		0.39	0.51	0.16	-0.44	0.07	-0.98	-0.43	-0.25	0.37
Other Liab	-0.41	-0.34	0.19	-0.44	-0.3	-0.34	0.88	0.36	0.02	-0.34	-0.52	-0.02	0.15	-0.42	0.05	-0.34	0.39		0.56	-0.07	-0.5	-0.26	-0.36	-0.43	-0.51	-0.04
Other Current Assets	-0.91	-0.88	-0.21	-0.89	-0.71	-0.94	0.4	0.88	-0.02	-0.94	-0.96	-0.07	0.05	-0.92	-0.48	-0.69	0.51	0.56		-0.27	-0.96	0.08	-0.6	-0.57	-0.93	-0.25
Property Plant Equipment	0.47	0.43	0.24	0.44	0.71	0.43	0.03	-0.45	-0.15	0.43	0.34	0.73	-0.47	0.43	0.23	0.44	0.16	-0.07	-0.27		0.26	-0.53	-0.09	-0.25	0.45	0.19
Short Long Term Debt Total	0.88	0.85	0.28	0.88	0.68	0.91	-0.33	-0.85	-0.13	0.91	0.99	0.06	-0.1	0.9	0.5	0.75	-0.44	-0.5	-0.96	0.26		-0.14	0.54	0.55	0.9	0.44
Accounts Payable	-0.13	-0.29	-0.35	-0.08	-0.31	-0.21	-0.28	0.16	-0.11	-0.21	-0.21	-0.5	0.39	-0.1	-0.37	-0.03	0.07	-0.26	0.08	-0.53	-0.14		-0.09	0.24	-0.1	-0.14
Non Current Liabilities Total	0.34	0.3	-0.05	0.32	0.05	0.44	-0.27	-0.23	0.71	0.44	0.51	-0.04	0.27	0.36	0.2	-0.13	-0.98	-0.36	-0.6	-0.09	0.54	-0.09		0.42	0.37	-0.32
Short Term Investments	0.46	0.37	0.17	0.5	0.09	0.4	-0.5	-0.38	0.05	0.4	0.53	-0.49	0.35	0.49	0.29	0.33	-0.43	-0.43	-0.57	-0.25	0.55	0.24	0.42		0.5	-0.01
Long Term Debt	0.99	0.9	0.33	0.99	0.86	0.95	-0.3	-0.92	-0.14	0.95	0.92	0.15	-0.22	0.99	0.51	0.84	-0.25	-0.51	-0.93	0.45	0.9	-0.1	0.37	0.5		0.27
Total Current Liabilities	0.27	0.38	0.16	0.27	0.36	0.29	-0.04	-0.43	-0.83	0.29	0.43	0.16	-0.32	0.28	0.17	0.66	0.37	-0.04	-0.25	0.19	0.44	-0.14	-0.32	-0.01	0.27

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Atlanticus Holdings Account Relationship Matchups

Atlanticus Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	936.3M	1.2B	1.9B	2.4B	2.7B	2.8B
Total Stockholder Equity	40.9M	117.3M	328.0M	366.4M	434.7M	230.1M
Property Plant And Equipment Net	16.8M	11.4M	11.4M	21.8M	22.8M	18.9M
Net Debt	664.0M	745.6M	1.0B	1.4B	1.6B	1.7B
Retained Earnings	(211.8M)	(117.7M)	60.2M	204.4M	307.3M	322.6M
Cash	135.5M	178.1M	409.7M	385.0M	383.7M	402.8M
Non Current Assets Total	18.8M	12.8M	11.4M	11.8M	22.8M	21.6M
Non Currrent Assets Other	(18.8M)	(12.8M)	(1.9B)	(2.4B)	(2.2B)	(2.1B)
Other Assets	782.0M	1.0B	1.5B	(1.7B)	27.9M	26.5M
Cash And Short Term Investments	135.5M	178.1M	409.7M	385.0M	383.7M	402.8M
Net Receivables	1.5B	1.9B	2.8B	3.7B	2.3B	2.4B
Common Stock Shares Outstanding	15.3M	20.1M	20.9M	19.4M	18.9M	25.1M
Liabilities And Stockholders Equity	936.3M	1.2B	1.9B	2.4B	2.7B	2.8B
Other Stockholder Equity	123.3M	195.0M	227.8M	122.0M	87.4M	153.0M
Total Liab	895.9M	1.1B	1.6B	2.0B	2.2B	2.3B
Property Plant And Equipment Gross	16.8M	11.4M	27.4M	26.4M	29.7M	19.8M
Total Current Assets	135.5M	178.1M	409.7M	4.1B	2.7B	2.8B
Other Current Liab	(685.1M)	(859.8M)	(1.3B)	60.7M	(60.5M)	(63.5M)
Other Current Assets	(176.4M)	(259.0M)	(506.6M)	(433.2M)	(383.7M)	(364.5M)
Property Plant Equipment	2.7M	11.4M	7.3M	10.0M	9.0M	17.6M
Short Long Term Debt Total	1.5B	1.8B	2.7B	3.5B	2.0B	2.1B
Accounts Payable	41.6M	41.7M	42.3M	44.3M	61.6M	52.1M
Non Current Liabilities Total	799.5M	923.7M	1.4B	160.6M	223.9M	371.7M
Long Term Debt	773.3M	909.9M	1.4B	1.8B	2.0B	2.1B
Total Current Liabilities	41.6M	41.7M	42.3M	1.8B	147.5M	140.1M
Current Deferred Revenue	(90.3M)	(39.5M)	(29.3M)	(16.2M)	(14.6M)	(13.8M)
Short Term Debt	775.4M	899.3M	1.3B	1.7B	1.9B	2.0B
Net Tangible Assets	90.0M	77.3M	427.6M	466.4M	536.3M	563.1M
Noncontrolling Interest In Consolidated Entity	(571K)	(774K)	(500K)	(1.4M)	(1.2M)	(1.2M)
Retained Earnings Total Equity	(211.8M)	(117.7M)	60.2M	204.4M	235.1M	246.8M
Long Term Debt Total	773.3M	907.0M	1.4B	1.8B	2.1B	2.2B
Capital Surpluse	212.7M	195.0M	227.8M	122.0M	109.8M	168.8M
Inventory	(1.4B)	(1.6B)	(2.3B)	433.2M	389.9M	409.4M
Long Term Investments	727.9M	1.4M	1.4B	1.9B	2.2B	2.3B
Non Current Liabilities Other	26.2M	16.7M	4.8M	20.1M	18.1M	17.2M

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When determining whether Atlanticus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlanticus Holdings' 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 Atlanticus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlanticus Holdings Stock:

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Is Atlanticus Stock a good investment?

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What is Atlanticus Holdings' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanticus Holdings. 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 Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Consumer Finance 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 Atlanticus Holdings. If investors know Atlanticus 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 Atlanticus Holdings 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

0.23

Earnings Share

4.45

Revenue Per Share

25.457

Quarterly Revenue Growth

0.134

Return On Assets

0.0374

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

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Other Non Cash Items

Free Cash Flow

Atlanticus Holdings fundamental ratios Correlations

Atlanticus Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Atlanticus Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Net Debt

Non Current Liabilities Total	- 0.98	Other Current Liab
Short Long Term Debt Total	- 0.96	Other Current Assets
Other Current Assets	- 0.96	Net Receivables
Cash And Short Term Investments	- 0.95	Non Currrent Assets Other
Non Currrent Assets Other	- 0.95	Cash
Other Current Assets	- 0.94	Cash And Short Term Investments