Atlantica Long Term Debt vs Short Term Investments Analysis

AY Stock

USD 22.14 0.01 0.05%

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

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Atlantica Sustainable Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Atlantica Sustainable's Long Term Debt and Short Term Investments is 0.6. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Atlantica Sustainable Infrastructure, assuming nothing else is changed. The correlation between historical values of Atlantica Sustainable's Long Term Debt 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 Long Term Debt of Atlantica Sustainable Infrastructure are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Long Term Debt i.e., Atlantica Sustainable's Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Atlantica Sustainable has held for over one year. Long-term debt appears on Atlantica Sustainable Infrastructure balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Atlantica Sustainable Infrastructure balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Short Term Investments

Short Term Investments is an item under the current assets section of Atlantica Sustainable balance sheet. It contains any investments Atlantica Sustainable Infrastructure undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Atlantica Sustainable can easily liquidate in the marketplace.

Most indicators from Atlantica Sustainable's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Atlantica Sustainable 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 Atlantica Sustainable Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

At this time, Atlantica Sustainable's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.18 in 2024, whereas Tax Provision is likely to drop slightly above 750.5 K in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	361.3M	333.3M	375.9M	350.3M
Depreciation And Amortization	421.2M	436.4M	418.3M	317.0M

Interest Expense Depreciation And Amortization

Atlantica Sustainable fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Short Term Investments	Inventory
Total Assets		0.99	0.05	0.63	0.93	0.99	-0.25	0.93	1.0	0.26	0.95	-0.04	0.98	0.54	1.0	0.94	0.63	1.0	0.96	-0.26	0.11	-0.48	0.95	0.73	0.69	-0.88
Short Long Term Debt Total	0.99		-0.03	0.6	0.89	1.0	-0.27	0.94	0.99	0.33	0.95	-0.02	0.98	0.45	0.99	0.96	0.6	0.99	0.93	-0.33	0.08	-0.54	0.97	0.79	0.64	-0.86
Other Current Liab	0.05	-0.03		0.07	0.31	-0.02	-0.64	-0.07	0.06	-0.1	-0.04	-0.13	0.0	0.17	0.01	-0.07	0.03	0.03	0.11	0.1	0.51	0.75	-0.07	-0.34	0.4	-0.31
Total Current Liabilities	0.63	0.6	0.07		0.63	0.62	-0.04	0.4	0.65	-0.03	0.48	-0.18	0.5	0.32	0.63	0.42	1.0	0.65	0.61	0.03	0.0	-0.38	0.4	0.28	0.4	-0.5
Total Stockholder Equity	0.93	0.89	0.31	0.63		0.9	-0.33	0.8	0.94	0.11	0.85	-0.18	0.9	0.65	0.92	0.8	0.62	0.93	0.91	-0.11	0.29	-0.25	0.83	0.54	0.71	-0.86
Net Debt	0.99	1.0	-0.02	0.62	0.9		-0.26	0.93	0.99	0.3	0.94	-0.04	0.97	0.45	0.99	0.94	0.63	0.99	0.94	-0.3	0.1	-0.54	0.96	0.79	0.63	-0.85
Accounts Payable	-0.25	-0.27	-0.64	-0.04	-0.33	-0.26		-0.29	-0.25	-0.47	-0.24	0.02	-0.23	0.29	-0.22	-0.31	-0.03	-0.21	-0.17	0.47	-0.37	-0.22	-0.28	-0.27	-0.15	0.33
Cash	0.93	0.94	-0.07	0.4	0.8	0.93	-0.29		0.91	0.48	0.98	0.14	0.96	0.43	0.94	0.99	0.41	0.91	0.83	-0.48	-0.07	-0.52	0.96	0.73	0.63	-0.82
Non Current Assets Total	1.0	0.99	0.06	0.65	0.94	0.99	-0.25	0.91		0.23	0.94	-0.06	0.98	0.56	0.99	0.92	0.65	1.0	0.96	-0.23	0.13	-0.47	0.94	0.71	0.69	-0.88
Non Currrent Assets Other	0.26	0.33	-0.1	-0.03	0.11	0.3	-0.47	0.48	0.23		0.43	0.19	0.33	-0.28	0.29	0.47	0.0	0.22	0.04	-1.0	-0.41	-0.24	0.38	0.34	0.06	-0.15
Cash And Short Term Investments	0.95	0.95	-0.04	0.48	0.85	0.94	-0.24	0.98	0.94	0.43		0.0	0.98	0.52	0.97	0.97	0.48	0.94	0.86	-0.43	-0.03	-0.48	0.95	0.69	0.64	-0.82
Net Receivables	-0.04	-0.02	-0.13	-0.18	-0.18	-0.04	0.02	0.14	-0.06	0.19	0.0		0.01	-0.07	-0.03	0.18	-0.17	-0.05	-0.01	-0.19	-0.45	-0.16	0.02	-0.02	0.16	-0.15
Non Current Liabilities Total	0.98	0.98	0.0	0.5	0.9	0.97	-0.23	0.96	0.98	0.33	0.98	0.01		0.56	0.99	0.97	0.5	0.98	0.93	-0.33	0.06	-0.47	0.98	0.73	0.69	-0.88
Other Stockholder Equity	0.54	0.45	0.17	0.32	0.65	0.45	0.29	0.43	0.56	-0.28	0.52	-0.07	0.56		0.56	0.4	0.29	0.57	0.62	0.28	0.07	0.02	0.42	0.0	0.64	-0.55
Total Liab	1.0	0.99	0.01	0.63	0.92	0.99	-0.22	0.94	0.99	0.29	0.97	-0.03	0.99	0.56		0.94	0.63	1.0	0.95	-0.29	0.06	-0.49	0.95	0.71	0.69	-0.88
Total Current Assets	0.94	0.96	-0.07	0.42	0.8	0.94	-0.31	0.99	0.92	0.47	0.97	0.18	0.97	0.4	0.94		0.43	0.92	0.85	-0.47	-0.05	-0.53	0.97	0.77	0.64	-0.84
Short Term Debt	0.63	0.6	0.03	1.0	0.62	0.63	-0.03	0.41	0.65	0.0	0.48	-0.17	0.5	0.29	0.63	0.43		0.65	0.6	0.0	-0.04	-0.42	0.41	0.3	0.38	-0.48
Intangible Assets	1.0	0.99	0.03	0.65	0.93	0.99	-0.21	0.91	1.0	0.22	0.94	-0.05	0.98	0.57	1.0	0.92	0.65		0.97	-0.22	0.12	-0.48	0.94	0.7	0.69	-0.88
Other Liab	0.96	0.93	0.11	0.61	0.91	0.94	-0.17	0.83	0.96	0.04	0.86	-0.01	0.93	0.62	0.95	0.85	0.6	0.97		-0.04	0.26	-0.36	0.9	0.64	0.74	-0.91
Property Plant And Equipment Net	-0.26	-0.33	0.1	0.03	-0.11	-0.3	0.47	-0.48	-0.23	-1.0	-0.43	-0.19	-0.33	0.28	-0.29	-0.47	0.0	-0.22	-0.04		0.41	0.24	-0.38	-0.34	-0.06	0.15
Current Deferred Revenue	0.11	0.08	0.51	0.0	0.29	0.1	-0.37	-0.07	0.13	-0.41	-0.03	-0.45	0.06	0.07	0.06	-0.05	-0.04	0.12	0.26	0.41		0.41	0.11	0.09	0.06	-0.21
Other Assets	-0.48	-0.54	0.75	-0.38	-0.25	-0.54	-0.22	-0.52	-0.47	-0.24	-0.48	-0.16	-0.47	0.02	-0.49	-0.53	-0.42	-0.48	-0.36	0.24	0.41		-0.52	-0.74	0.08	0.16
Long Term Debt	0.95	0.97	-0.07	0.4	0.83	0.96	-0.28	0.96	0.94	0.38	0.95	0.02	0.98	0.42	0.95	0.97	0.41	0.94	0.9	-0.38	0.11	-0.52		0.83	0.6	-0.83
Common Stock Shares Outstanding	0.73	0.79	-0.34	0.28	0.54	0.79	-0.27	0.73	0.71	0.34	0.69	-0.02	0.73	0.0	0.71	0.77	0.3	0.7	0.64	-0.34	0.09	-0.74	0.83		0.21	-0.52
Short Term Investments	0.69	0.64	0.4	0.4	0.71	0.63	-0.15	0.63	0.69	0.06	0.64	0.16	0.69	0.64	0.69	0.64	0.38	0.69	0.74	-0.06	0.06	0.08	0.6	0.21		-0.9
Inventory	-0.88	-0.86	-0.31	-0.5	-0.86	-0.85	0.33	-0.82	-0.88	-0.15	-0.82	-0.15	-0.88	-0.55	-0.88	-0.84	-0.48	-0.88	-0.91	0.15	-0.21	0.16	-0.83	-0.52	-0.9

Click cells to compare fundamentals

Atlantica Sustainable Account Relationship Matchups

Atlantica Sustainable fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.7B	9.9B	9.8B	9.1B	8.7B	9.1B
Short Long Term Debt Total	5.6B	6.2B	6.1B	5.6B	5.5B	5.3B
Other Current Liab	33.6M	40.7M	34.3M	44.6M	47.5M	42.3M
Total Current Liabilities	973.4M	483.3M	824.4M	519.0M	607.8M	782.9M
Total Stockholder Equity	1.5B	1.5B	1.5B	1.6B	1.4B	1.6B
Net Debt	5.0B	5.4B	5.4B	5.0B	5.0B	4.7B
Accounts Payable	128.1M	51.4M	79.1M	84.5M	77.3M	90.2M
Cash	562.8M	868.5M	622.7M	601.0M	448.3M	538.4M
Non Current Assets Total	8.5B	8.5B	8.6B	8.1B	7.7B	8.1B
Non Currrent Assets Other	8.5B	8.5T	8.6T	585.9B	7.2B	6.8B
Cash And Short Term Investments	781.4M	1.1B	830.1M	796.9M	460.2M	704.6M
Net Receivables	317.6M	319.7M	227.3M	125.4M	273.8M	262.6M
Liabilities And Stockholders Equity	9.7B	9.9B	9.8B	9.1B	8.7B	9.1B
Non Current Liabilities Total	7.0B	7.7B	7.2B	6.8B	5.7B	6.4B
Other Stockholder Equity	1.7B	1.0B	872.0M	986.6M	736.6M	1.1B
Total Liab	7.9B	8.2B	8.0B	7.3B	6.3B	7.2B
Total Current Assets	1.1B	1.4B	1.2B	1.0B	982.2M	1.0B
Accumulated Other Comprehensive Income	1.9B	878.5M	1.1B	999.2M	1.0B	1.4B
Short Term Debt	811.1M	336.0M	676.4M	343.2M	421.4M	579.0M
Intangible Assets	8.2B	8.2B	8.0B	7.5B	7.2B	7.6B
Other Liab	1.9B	1.4B	1.5B	1.5B	1.7B	1.7B
Property Plant And Equipment Net	(8.5B)	(8.5T)	(8.6T)	(585.9B)	(7.2B)	(7.6B)
Current Deferred Revenue	565K	416K	542K	11.2M	16.9M	17.8M
Other Assets	1K	153.4M	183.1M	239.5M	215.5M	204.7M
Long Term Debt	4.8B	5.9B	5.4B	5.2B	5.0B	5.0B
Common Stock Shares Outstanding	101.1M	103.4M	111.0M	114.7M	116.2M	108.1M
Short Term Investments	218.6M	200.1M	207.4M	195.9M	188.9M	169.0M
Inventory	20.3M	24.0M	29.7M	34.5M	29.9M	24.0M
Other Current Assets	536.1M	12.1M	287.2M	270.8M	41.4M	39.3M
Net Tangible Assets	(5.6B)	(5.5B)	(4.9B)	(4.3B)	(4.9B)	(5.2B)
Long Term Investments	139.9M	116.6M	391.2M	260.0M	230.3M	186.4M
Short Long Term Debt	811.1M	336.0M	676.4M	343.2M	421.4M	733.7M
Retained Earnings	(385.5M)	(373.5M)	(398.7M)	(397.5M)	(351.5M)	(369.1M)
Common Stock	10.2M	10.7M	11.2M	11.6M	11.6M	11.4M
Property Plant Equipment	205.6M	270.9M	773.9M	844.4M	760.0M	722.0M
Non Current Liabilities Other	1.6B	1.2B	1.3B	45.4M	44.5M	42.3M

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.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for Atlantica Stock Analysis

When running Atlantica Sustainable's price analysis, check to measure Atlantica Sustainable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlantica Sustainable is operating at the current time. Most of Atlantica Sustainable's value examination focuses on studying past and present price action to predict the probability of Atlantica Sustainable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantica Sustainable's price. Additionally, you may evaluate how the addition of Atlantica Sustainable to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Atlantica Long Term Debt vs Short Term Investments Analysis

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Investments

Atlantica Sustainable fundamental ratios Correlations

Atlantica Sustainable Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Atlantica Sustainable fundamental ratios Accounts

Also Currently Popular

Additional Tools for Atlantica Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Property Plant And Equipment Net	- 1.0	Non Currrent Assets Other
Inventory	- 0.91	Other Liab
Inventory	- 0.9	Short Term Investments
Inventory	- 0.88	Intangible Assets
Inventory	- 0.88	Total Liab
Inventory	- 0.88	Non Current Liabilities Total