Atlantic Short Term Debt vs Cash And Short Term Investments Analysis

AUB Stock  USD 42.24  0.33  0.78%   
Atlantic Union financial indicator trend analysis is way more than just evaluating Atlantic Union Bankshares prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Atlantic Union Bankshares is a good investment. Please check the relationship between Atlantic Union Short Term Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantic Union Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Atlantic Union Bankshares Short Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.
The correlation between Atlantic Union's Short Term Debt and Cash And Short Term Investments is 0.34. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Atlantic Union Bankshares, assuming nothing else is changed. The correlation between historical values of Atlantic Union's Short Term Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Atlantic Union Bankshares are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Term Debt i.e., Atlantic Union's Short Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.34
Relationship DirectionPositive 
Relationship StrengthVery Weak

Short Term Debt

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Atlantic Union Bankshares balance sheet. This account contains Atlantic Union investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Atlantic Union Bankshares 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.
Most indicators from Atlantic Union's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Atlantic Union Bankshares 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 Atlantic Union Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At present, Atlantic Union's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 38.8 M, whereas Discontinued Operations is forecasted to decline to about 51.3 K.
 2021 2022 2023 2024 (projected)
Interest Expense41.1M76.2M343.4M360.6M
Depreciation And Amortization29.8M25.0M21.7M11.1M

Atlantic Union fundamental ratios Correlations

0.640.290.990.490.330.950.840.98-0.60.840.920.980.970.550.990.780.94-0.040.510.97-0.13-0.170.990.860.56
0.64-0.220.630.540.920.590.290.580.010.850.480.690.70.280.650.770.570.430.890.7-0.090.420.650.440.45
0.29-0.220.320.15-0.520.260.710.43-0.380.060.550.230.27-0.070.28-0.350.420.01-0.20.260.62-0.240.260.580.18
0.990.630.320.560.30.910.870.98-0.610.830.930.990.990.481.00.740.91-0.020.440.99-0.09-0.090.990.880.67
0.490.540.150.560.350.270.520.52-0.050.630.560.570.66-0.220.560.360.460.520.230.650.30.470.460.570.75
0.330.92-0.520.30.350.32-0.10.240.280.650.120.40.390.20.340.670.270.460.870.4-0.190.50.350.080.22
0.950.590.260.910.270.320.730.91-0.570.780.830.920.880.720.90.770.95-0.120.560.88-0.2-0.320.930.760.32
0.840.290.710.870.52-0.10.730.9-0.650.580.950.80.830.240.850.340.8-0.030.120.830.24-0.170.820.920.62
0.980.580.430.980.520.240.910.9-0.640.790.970.950.960.430.980.670.93-0.030.450.96-0.02-0.190.970.930.61
-0.60.01-0.38-0.61-0.050.28-0.57-0.65-0.64-0.08-0.64-0.51-0.52-0.22-0.61-0.32-0.510.730.14-0.520.430.47-0.6-0.66-0.4
0.840.850.060.830.630.650.780.580.79-0.080.710.890.880.490.830.790.810.450.740.880.090.160.830.630.5
0.920.480.550.930.560.120.830.950.97-0.640.710.880.910.280.920.510.890.020.340.910.13-0.190.90.960.6
0.980.690.230.990.570.40.920.80.95-0.510.890.880.990.560.980.810.920.040.510.99-0.11-0.040.980.810.63
0.970.70.270.990.660.390.880.830.96-0.520.880.910.990.430.990.760.910.090.491.0-0.050.010.970.860.7
0.550.28-0.070.48-0.220.20.720.240.43-0.220.490.280.560.430.470.610.57-0.250.360.44-0.36-0.360.570.16-0.1
0.990.650.281.00.560.340.90.850.98-0.610.830.920.980.990.470.770.9-0.030.470.99-0.12-0.090.990.880.68
0.780.77-0.350.740.360.670.770.340.67-0.320.790.510.810.760.610.770.66-0.040.650.77-0.54-0.030.790.450.4
0.940.570.420.910.460.270.950.80.93-0.510.810.890.920.910.570.90.660.040.530.90.02-0.240.90.830.39
-0.040.430.01-0.020.520.46-0.12-0.03-0.030.730.450.020.040.09-0.25-0.03-0.040.040.450.080.70.53-0.07-0.010.08
0.510.89-0.20.440.230.870.560.120.450.140.740.340.510.490.360.470.650.530.450.5-0.040.150.490.310.05
0.970.70.260.990.650.40.880.830.96-0.520.880.910.991.00.440.990.770.90.080.5-0.060.020.970.860.7
-0.13-0.090.62-0.090.3-0.19-0.20.24-0.020.430.090.13-0.11-0.05-0.36-0.12-0.540.020.7-0.04-0.060.25-0.160.130.02
-0.170.42-0.24-0.090.470.5-0.32-0.17-0.190.470.16-0.19-0.040.01-0.36-0.09-0.03-0.240.530.150.020.25-0.12-0.190.44
0.990.650.260.990.460.350.930.820.97-0.60.830.90.980.970.570.990.790.9-0.070.490.97-0.16-0.120.840.62
0.860.440.580.880.570.080.760.920.93-0.660.630.960.810.860.160.880.450.83-0.010.310.860.13-0.190.840.6
0.560.450.180.670.750.220.320.620.61-0.40.50.60.630.7-0.10.680.40.390.080.050.70.020.440.620.6
Click cells to compare fundamentals

Atlantic Union Account Relationship Matchups

Atlantic Union fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets17.6B19.6B20.1B20.5B21.2B22.2B
Short Long Term Debt Total1.4B739.8M388.7M1.6B1.1B1.2B
Total Current Liabilities370.2M250M13.8B1.0B810M1.1B
Total Stockholder Equity2.5B2.7B2.7B2.4B2.6B2.7B
Property Plant And Equipment Net161.1M163.8M134.8M118.2M91.0M84.4M
Net Debt1.0B248.5M(411.0M)1.2B746.7M784.0M
Retained Earnings581.4M616.1M783.8M919.5M1.0B1.1B
Cash397.9M491.3M799.7M318.5M364.4M382.6M
Non Current Assets Total3.7B4.2B5.2B4.7B4.1B4.3B
Non Currrent Assets Other(3.7B)(4.2B)(5.2B)(4.7B)(1.0B)(983.6M)
Other Assets11.5B12.4B10.6B12.7B14.6B15.4B
Cash And Short Term Investments2.3B3.0B4.3B3.1B2.4B2.5B
Common Stock Total Equity105.8M104.2M100.1M98.9M113.7M119.4M
Common Stock Shares Outstanding80.3M78.9M77.4M75.0M75.0M78.7M
Liabilities And Stockholders Equity17.6B19.6B20.1B20.5B21.2B22.2B
Non Current Liabilities Total1.1B489.8M388.7M1.0B17.8B18.7B
Other Stockholder Equity1.8B1.9B1.8B1.8B1.8B1.9B
Total Liab15.0B16.9B388.7M18.1B18.6B19.5B
Property Plant And Equipment Gross161.1M163.8M244.8M233.6M231.4M242.9M
Total Current Assets2.3B3.0B4.3B3.1B2.4B2.9B
Accumulated Other Comprehensive Income35.6M71.0M18.6M(418.3M)(343.3M)(326.2M)
Short Term Debt370.2M100M130.4M1.2B720M756M
Common Stock105.8M104.2M100.1M98.9M99.1M104.1M
Other Current Liab(370.2M)(100M)13.6B(1.2B)90M85.5M
Other Current Assets11.5B569.1M867.5M401.9M469.5M446.0M
Good Will298.5M727.2M935.6M925.2M1.1B1.1B
Short Term Investments1.9B2.5B3.5B2.7B2.2B1.4B
Intangible Assets73.7M57.2M43.3M26.8M19.2M29.1M
Net Tangible Assets1.5B1.7B1.7B1.4B1.6B1.0B
Long Term Debt1.1B489.8M388.7M389.9M391.0M460.9M
Retained Earnings Total Equity581.4M616.1M783.8M919.5M1.1B1.1B
Long Term Debt Total1.1B489.8M388.7M389.9M448.3M463.5M
Capital Surpluse1.8B1.9B1.8B1.8B2.0B1.1B
Long Term Investments15.1B17.0B4.1B3.6B3.1B2.9B
Non Current Liabilities Other667.4M707.4M354.9M590.9M679.5M390.1M
Property Plant Equipment161.1M163.8M134.8M118.2M136.0M136.3M
Other Liab110.1M356.5M237.1M156.0M179.4M152.7M
Accounts Payable13.3B15.7B16.6B15.9B18.3B12.5B
Inventory4.7M2.8M1.7M76K68.4K65.0K
Short Long Term Debt1.0B370.2M250M1.2B720M590.0M

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 Atlantic Union Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlantic Union'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 Atlantic Union Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlantic Union Bankshares Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantic Union Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 Atlantic Union. If investors know Atlantic 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 Atlantic Union 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
0.203
Dividend Share
1.28
Earnings Share
2.4
Revenue Per Share
8.989
Quarterly Revenue Growth
0.233
The market value of Atlantic Union Bankshares is measured differently than its book value, which is the value of Atlantic that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantic Union's value that differs from its market value or its book value, called intrinsic value, which is Atlantic Union'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 Atlantic Union's market value can be influenced by many factors that don't directly affect Atlantic Union'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 Atlantic Union's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic Union is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic Union'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.