AYI Cash And Short Term Investments vs Total Current Liabilities Analysis

AYI Stock

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A1 Investments financial indicator trend analysis is way more than just evaluating A1 Investments Resources prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether A1 Investments Resources is a good investment. Please check the relationship between A1 Investments Cash And Short Term Investments and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in A1 Investments Resources. 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.

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of A1 Investments Resources Cash And Short Term Investments account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between A1 Investments' Cash And Short Term Investments and Total Current Liabilities is 0.48. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of A1 Investments Resources, assuming nothing else is changed. The correlation between historical values of A1 Investments' Cash And Short Term Investments and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of A1 Investments Resources are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash And Short Term Investments i.e., A1 Investments' Cash And Short Term Investments and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of A1 Investments Resources balance sheet. This account contains A1 Investments investments that will expire within one year. These investments include stocks and bonds that can be liquidated by A1 Investments Resources 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.

Total Current Liabilities

Total Current Liabilities is an item on A1 Investments balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of A1 Investments Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from A1 Investments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into A1 Investments Resources 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 A1 Investments Resources. 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.

Selling General Administrative is likely to gain to about 331.9 K in 2024, whereas Discontinued Operations is likely to drop (480.8 K) in 2024.

A1 Investments fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Cash	Total Liab	Common Stock	Other Assets	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Total Current Assets	Short Term Debt	Other Liab	Property Plant And Equipment Net	Long Term Debt	Non Current Liabilities Total	Property Plant And Equipment Gross	Property Plant Equipment	Other Current Liab
Total Assets		0.82	0.6	0.33	0.41	-0.59	-0.18	0.6	0.67	-0.22	0.68	0.74	-0.74	0.5	0.7	-0.58	-0.62	0.63	0.62	-0.52	-0.07	0.02	0.02	-0.09	-0.12	0.02
Total Stockholder Equity	0.82		0.44	0.12	-0.19	-0.64	-0.42	0.17	0.6	-0.64	0.78	0.83	-0.83	0.68	0.54	-0.56	-0.46	0.76	0.51	-0.55	-0.04	0.03	0.03	-0.08	-0.06	0.02
Accounts Payable	0.6	0.44		0.26	0.35	-0.1	-0.52	0.06	0.28	0.17	0.14	0.13	-0.13	-0.06	0.91	-0.21	-0.51	0.1	0.15	-0.39	-0.02	-0.46	-0.46	-0.01	-0.05	0.45
Cash	0.33	0.12	0.26		0.38	0.2	-0.03	0.19	-0.2	-0.05	-0.17	-0.1	0.1	0.16	0.12	0.28	0.01	0.23	-0.19	0.23	0.17	0.05	0.05	0.21	0.14	-0.06
Total Liab	0.41	-0.19	0.35	0.38		0.02	0.34	0.73	0.18	0.65	-0.09	-0.06	0.06	-0.25	0.35	-0.1	-0.32	-0.15	0.23	-0.01	-0.05	-0.03	-0.03	-0.02	-0.1	0.03
Common Stock	-0.59	-0.64	-0.1	0.2	0.02		0.15	-0.51	-0.69	0.52	-0.91	-0.86	0.86	-0.72	-0.2	0.95	0.64	-0.73	-0.72	0.81	0.11	-0.15	-0.15	0.14	0.14	0.04
Other Assets	-0.18	-0.42	-0.52	-0.03	0.34	0.15		0.38	-0.06	0.24	-0.2	-0.1	0.1	-0.09	-0.44	0.2	0.27	-0.15	0.06	0.45	0.04	0.28	0.28	0.05	0.03	-0.48
Short Long Term Debt Total	0.6	0.17	0.06	0.19	0.73	-0.51	0.38		0.53	0.07	0.5	0.54	-0.54	0.39	0.12	-0.49	-0.45	0.43	0.63	-0.27	-0.21	0.38	0.38	-0.18	-0.26	-0.25
Total Current Liabilities	0.67	0.6	0.28	-0.2	0.18	-0.69	-0.06	0.53		-0.25	0.73	0.75	-0.76	0.48	0.35	-0.69	-0.49	0.53	0.97	-0.55	-0.34	-0.09	-0.09	-0.37	-0.36	-0.11
Net Debt	-0.22	-0.64	0.17	-0.05	0.65	0.52	0.24	0.07	-0.25		-0.63	-0.66	0.66	-0.89	0.2	0.26	0.07	-0.84	-0.25	0.24	0.05	-0.33	-0.33	0.06	0.04	0.23
Retained Earnings	0.68	0.78	0.14	-0.17	-0.09	-0.91	-0.2	0.5	0.73	-0.63		0.96	-0.96	0.82	0.25	-0.8	-0.65	0.84	0.75	-0.73	-0.12	0.21	0.2	-0.15	-0.15	-0.07
Non Current Assets Total	0.74	0.83	0.13	-0.1	-0.06	-0.86	-0.1	0.54	0.75	-0.66	0.96		-1.0	0.85	0.24	-0.72	-0.5	0.88	0.76	-0.58	-0.18	0.31	0.31	-0.2	-0.21	-0.19
Non Currrent Assets Other	-0.74	-0.83	-0.13	0.1	0.06	0.86	0.1	-0.54	-0.76	0.66	-0.96	-1.0		-0.85	-0.24	0.72	0.5	-0.88	-0.76	0.58	0.18	-0.32	-0.32	0.2	0.21	0.19
Cash And Short Term Investments	0.5	0.68	-0.06	0.16	-0.25	-0.72	-0.09	0.39	0.48	-0.89	0.82	0.85	-0.85		-0.08	-0.48	-0.31	0.98	0.52	-0.39	-0.16	0.46	0.45	-0.16	-0.19	-0.32
Net Receivables	0.7	0.54	0.91	0.12	0.35	-0.2	-0.44	0.12	0.35	0.2	0.25	0.24	-0.24	-0.08		-0.35	-0.55	0.09	0.2	-0.48	-0.07	-0.38	-0.38	-0.09	-0.1	0.33
Common Stock Total Equity	-0.58	-0.56	-0.21	0.28	-0.1	0.95	0.2	-0.49	-0.69	0.26	-0.8	-0.72	0.72	-0.48	-0.35		0.69	-0.51	-0.7	0.87	0.09	0.01	0.01	0.13	0.13	-0.08
Common Stock Shares Outstanding	-0.62	-0.46	-0.51	0.01	-0.32	0.64	0.27	-0.45	-0.49	0.07	-0.65	-0.5	0.5	-0.31	-0.55	0.69		-0.39	-0.54	0.78	-0.2	0.34	0.34	-0.16	-0.13	-0.44
Total Current Assets	0.63	0.76	0.1	0.23	-0.15	-0.73	-0.15	0.43	0.53	-0.84	0.84	0.88	-0.88	0.98	0.09	-0.51	-0.39		0.54	-0.44	-0.18	0.4	0.4	-0.18	-0.21	-0.28
Short Term Debt	0.62	0.51	0.15	-0.19	0.23	-0.72	0.06	0.63	0.97	-0.25	0.75	0.76	-0.76	0.52	0.2	-0.7	-0.54	0.54		-0.54	-0.25	-0.06	-0.06	-0.28	-0.29	-0.11
Other Liab	-0.52	-0.55	-0.39	0.23	-0.01	0.81	0.45	-0.27	-0.55	0.24	-0.73	-0.58	0.58	-0.39	-0.48	0.87	0.78	-0.44	-0.54		0.11	0.24	0.24	0.15	0.15	-0.18
Property Plant And Equipment Net	-0.07	-0.04	-0.02	0.17	-0.05	0.11	0.04	-0.21	-0.34	0.05	-0.12	-0.18	0.18	-0.16	-0.07	0.09	-0.2	-0.18	-0.25	0.11		-0.37	-0.37	0.99	1.0	0.54
Long Term Debt	0.02	0.03	-0.46	0.05	-0.03	-0.15	0.28	0.38	-0.09	-0.33	0.21	0.31	-0.32	0.46	-0.38	0.01	0.34	0.4	-0.06	0.24	-0.37		1.0	-0.34	-0.36	-0.61
Non Current Liabilities Total	0.02	0.03	-0.46	0.05	-0.03	-0.15	0.28	0.38	-0.09	-0.33	0.2	0.31	-0.32	0.45	-0.38	0.01	0.34	0.4	-0.06	0.24	-0.37	1.0		-0.33	-0.36	-0.61
Property Plant And Equipment Gross	-0.09	-0.08	-0.01	0.21	-0.02	0.14	0.05	-0.18	-0.37	0.06	-0.15	-0.2	0.2	-0.16	-0.09	0.13	-0.16	-0.18	-0.28	0.15	0.99	-0.34	-0.33		0.99	0.52
Property Plant Equipment	-0.12	-0.06	-0.05	0.14	-0.1	0.14	0.03	-0.26	-0.36	0.04	-0.15	-0.21	0.21	-0.19	-0.1	0.13	-0.13	-0.21	-0.29	0.15	1.0	-0.36	-0.36	0.99		0.52
Other Current Liab	0.02	0.02	0.45	-0.06	0.03	0.04	-0.48	-0.25	-0.11	0.23	-0.07	-0.19	0.19	-0.32	0.33	-0.08	-0.44	-0.28	-0.11	-0.18	0.54	-0.61	-0.61	0.52	0.52

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A1 Investments Account Relationship Matchups

A1 Investments fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1M	1.7M	1.2M	62.6K	56.3K	53.5K
Total Stockholder Equity	317.3K	(878.3K)	(1.9M)	(202.6K)	(182.3K)	(173.2K)
Accounts Payable	71.7K	358.2K	25.0K	23.8K	21.5K	20.4K
Cash	2.2M	1.3M	789.0K	49.7K	44.7K	42.5K
Total Liab	2.8M	2.5M	3.1M	265.2K	238.7K	226.7K
Common Stock	34.7M	35.9M	36.2M	38.6M	44.4M	27.1M
Other Assets	161.3K	14.2K	1.4M	62.6K	72.0K	68.4K
Short Long Term Debt Total	2.1M	2.1M	2.6M	121.5K	109.3K	103.9K
Total Current Liabilities	571.7K	275.6K	152.1K	699.0K	629.1K	806.9K
Net Debt	(125.5K)	784.3K	1.8M	71.8K	64.6K	61.4K
Retained Earnings	(36.4M)	(37.1M)	(38.1M)	(38.8M)	(34.9M)	(36.7M)
Non Current Assets Total	98.3K	147.4K	56.0K	3.0K	2.7K	2.5K
Non Currrent Assets Other	(63.0K)	(147.4K)	(56.0K)	(3.0K)	(3.4K)	(3.6K)
Cash And Short Term Investments	2.2M	1.3M	789.0K	49.7K	44.7K	42.5K
Net Receivables	31.2K	10.6K	21.1K	10.0K	9.0K	8.5K
Common Stock Shares Outstanding	13.2B	15.8B	16.4B	20.5B	23.6B	24.8B
Liabilities And Stockholders Equity	3.1M	1.7M	1.2M	62.6K	56.3K	53.5K
Total Current Assets	2.8M	1.5M	1.2M	59.6K	53.7K	51.0K
Short Term Debt	41.8K	52.1K	570.7K	121.5K	109.3K	103.9K
Other Liab	370.5K	410.7K	364.7K	418.1K	480.8K	259.9K
Property Plant And Equipment Net	98.3K	147.4K	34.9K	3.0K	3.4K	3.2K
Long Term Debt	146.3K	2.0M	2.0M	2M	1.8M	1.5M
Non Current Liabilities Total	146.3K	2.0M	2.0M	2M	1.8M	1.5M
Property Plant And Equipment Gross	98.3K	227.5K	51.6K	7.0K	8.1K	7.7K
Property Plant Equipment	226.3K	98.3K	147.4K	34.9K	40.2K	38.2K
Other Current Liab	(113.5K)	126.1K	(595.7K)	(145.3K)	(130.8K)	(124.3K)
Other Current Assets	(895.1K)	543.0K	100.4K	56.4K	50.8K	44.1K
Net Tangible Assets	307.0K	317.3K	(878.3K)	(1.9M)	(1.7M)	(1.6M)
Short Long Term Debt	41.8K	52.1K	570.7K	121.5K	109.3K	103.9K
Long Term Debt Total	146.3K	2.1M	2.0M	2M	2.3M	1.2M
Net Invested Capital	2.4M	1.2M	702.5K	(81.1K)	(93.2K)	(88.6K)
Cash And Equivalents	472.9K	2.2M	1.3M	789.0K	907.3K	891.1K

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