AEye Cash vs Net Debt Analysis

LIDRW Stock

USD 0.01 0 15.00%

AEye financial indicator trend analysis is way more than just evaluating AEye Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AEye Inc is a good investment. Please check the relationship between AEye Cash and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AEye Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AEye Inc Cash account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between AEye's Cash and Net Debt is 0.22. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of AEye Inc, assuming nothing else is changed. The correlation between historical values of AEye's Cash and Net Debt 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 of AEye Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., AEye's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of AEye Inc, which is listed under current asset account on AEye Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from AEye customers. The amounts must be unrestricted with restricted cash listed in a different AEye account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from AEye's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AEye Inc 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AEye Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Sales General And Administrative To Revenue is likely to climb to 18.10 in 2024, whereas Selling General Administrative is likely to drop slightly above 22.3 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	62.6M	93.7M	73.9M	56.7M
Cost Of Revenue	3.6M	8.7M	15.3M	16.1M

Total Operating Expenses Cost Of Revenue

AEye fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Net Receivables	Common Stock Total Equity	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt
Total Assets		0.96	0.55	0.97	-0.68	0.82	0.77	0.87	0.63	0.99	0.86	0.66	0.57	0.88	-0.31	-0.69	0.79	0.61	-0.39	0.77	0.99	0.86	0.34	0.45	-0.04	0.4
Other Current Liab	0.96		0.7	0.86	-0.83	0.65	0.9	0.95	0.8	0.92	0.84	0.81	0.71	0.95	-0.08	-0.78	0.93	0.73	-0.53	0.9	0.92	0.92	0.56	0.33	-0.23	0.51
Total Current Liabilities	0.55	0.7		0.34	-0.59	0.25	0.82	0.57	0.96	0.51	0.72	0.98	0.46	0.84	0.58	-0.93	0.85	0.44	-0.79	0.82	0.5	0.47	0.37	0.2	-0.65	0.93
Total Stockholder Equity	0.97	0.86	0.34		-0.56	0.88	0.61	0.79	0.41	0.98	0.77	0.45	0.46	0.74	-0.53	-0.52	0.63	0.51	-0.21	0.62	0.98	0.8	0.21	0.48	0.14	0.21
Retained Earnings	-0.68	-0.83	-0.59	-0.56		-0.24	-0.92	-0.91	-0.75	-0.63	-0.41	-0.75	-0.72	-0.82	-0.03	0.7	-0.9	-0.73	0.64	-0.92	-0.65	-0.91	-0.77	0.23	0.47	-0.28
Net Receivables	0.82	0.65	0.25	0.88	-0.24		0.42	0.54	0.23	0.87	0.71	0.31	0.03	0.61	-0.58	-0.46	0.41	0.08	-0.23	0.42	0.86	0.53	-0.21	0.52	0.08	0.29
Common Stock Total Equity	0.77	0.9	0.82	0.61	-0.92	0.42		0.88	0.9	0.73	0.63	0.93	0.6	0.96	0.16	-0.91	0.98	0.6	-0.81	1.0	0.74	0.85	0.58	-0.04	-0.61	0.61
Other Stockholder Equity	0.87	0.95	0.57	0.79	-0.91	0.54	0.88		0.73	0.83	0.66	0.72	0.73	0.89	-0.14	-0.66	0.91	0.75	-0.53	0.88	0.83	0.99	0.69	0.12	-0.27	0.34
Total Liab	0.63	0.8	0.96	0.41	-0.75	0.23	0.9	0.73		0.57	0.72	0.99	0.65	0.89	0.52	-0.89	0.94	0.63	-0.76	0.9	0.56	0.65	0.59	0.15	-0.6	0.82
Total Current Assets	0.99	0.92	0.51	0.98	-0.63	0.87	0.73	0.83	0.57		0.84	0.61	0.49	0.85	-0.37	-0.67	0.74	0.53	-0.37	0.73	1.0	0.82	0.25	0.46	-0.02	0.39
Common Stock	0.86	0.84	0.72	0.77	-0.41	0.71	0.63	0.66	0.72	0.84		0.72	0.51	0.8	0.05	-0.69	0.72	0.53	-0.35	0.64	0.82	0.59	0.23	0.74	-0.04	0.7
Short Long Term Debt Total	0.66	0.81	0.98	0.45	-0.75	0.31	0.93	0.72	0.99	0.61	0.72		0.55	0.92	0.46	-0.96	0.94	0.54	-0.82	0.93	0.61	0.64	0.49	0.12	-0.65	0.84
Property Plant And Equipment Net	0.57	0.71	0.46	0.46	-0.72	0.03	0.6	0.73	0.65	0.49	0.51	0.55		0.56	0.19	-0.36	0.69	1.0	-0.11	0.6	0.48	0.71	0.91	0.23	0.05	0.18
Current Deferred Revenue	0.88	0.95	0.84	0.74	-0.82	0.61	0.96	0.89	0.89	0.85	0.8	0.92	0.56		0.08	-0.92	0.97	0.57	-0.75	0.96	0.85	0.84	0.46	0.2	-0.49	0.68
Net Debt	-0.31	-0.08	0.58	-0.53	-0.03	-0.58	0.16	-0.14	0.52	-0.37	0.05	0.46	0.19	0.08		-0.3	0.22	0.13	-0.37	0.16	-0.39	-0.24	0.27	-0.08	-0.52	0.61
Accounts Payable	-0.69	-0.78	-0.93	-0.52	0.7	-0.46	-0.91	-0.66	-0.89	-0.67	-0.69	-0.96	-0.36	-0.92	-0.3		-0.88	-0.36	0.87	-0.91	-0.68	-0.6	-0.27	-0.07	0.69	-0.82
Cash	0.79	0.93	0.85	0.63	-0.9	0.41	0.98	0.91	0.94	0.74	0.72	0.94	0.69	0.97	0.22	-0.88		0.69	-0.75	0.98	0.74	0.86	0.65	0.09	-0.53	0.65
Non Current Assets Total	0.61	0.73	0.44	0.51	-0.73	0.08	0.6	0.75	0.63	0.53	0.53	0.54	1.0	0.57	0.13	-0.36	0.69		-0.09	0.6	0.53	0.74	0.89	0.25	0.09	0.16
Non Currrent Assets Other	-0.39	-0.53	-0.79	-0.21	0.64	-0.23	-0.81	-0.53	-0.76	-0.37	-0.35	-0.82	-0.11	-0.75	-0.37	0.87	-0.75	-0.09		-0.81	-0.38	-0.47	-0.22	0.31	0.94	-0.72
Other Assets	0.77	0.9	0.82	0.62	-0.92	0.42	1.0	0.88	0.9	0.73	0.64	0.93	0.6	0.96	0.16	-0.91	0.98	0.6	-0.81		0.74	0.85	0.58	-0.04	-0.61	0.61
Cash And Short Term Investments	0.99	0.92	0.5	0.98	-0.65	0.86	0.74	0.83	0.56	1.0	0.82	0.61	0.48	0.85	-0.39	-0.68	0.74	0.53	-0.38	0.74		0.83	0.25	0.42	-0.04	0.36
Common Stock Shares Outstanding	0.86	0.92	0.47	0.8	-0.91	0.53	0.85	0.99	0.65	0.82	0.59	0.64	0.71	0.84	-0.24	-0.6	0.86	0.74	-0.47	0.85	0.83		0.68	0.06	-0.22	0.22
Non Current Liabilities Total	0.34	0.56	0.37	0.21	-0.77	-0.21	0.58	0.69	0.59	0.25	0.23	0.49	0.91	0.46	0.27	-0.27	0.65	0.89	-0.22	0.58	0.25	0.68		-0.13	-0.17	0.07
Inventory	0.45	0.33	0.2	0.48	0.23	0.52	-0.04	0.12	0.15	0.46	0.74	0.12	0.23	0.2	-0.08	-0.07	0.09	0.25	0.31	-0.04	0.42	0.06	-0.13		0.53	0.33
Other Current Assets	-0.04	-0.23	-0.65	0.14	0.47	0.08	-0.61	-0.27	-0.6	-0.02	-0.04	-0.65	0.05	-0.49	-0.52	0.69	-0.53	0.09	0.94	-0.61	-0.04	-0.22	-0.17	0.53		-0.61
Short Term Debt	0.4	0.51	0.93	0.21	-0.28	0.29	0.61	0.34	0.82	0.39	0.7	0.84	0.18	0.68	0.61	-0.82	0.65	0.16	-0.72	0.61	0.36	0.22	0.07	0.33	-0.61

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AEye Account Relationship Matchups

AEye fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	98.0	2.5M	6.6M	6.7M	4.1M	3.7M
Total Current Liabilities	2.4K	37.6M	13.6M	22.6M	10.0M	15.4M
Total Stockholder Equity	22.6K	(18.2M)	168.8M	94.0M	29.0M	50.2M
Retained Earnings	(2.4K)	(86.8M)	(151.8M)	(250.5M)	(337.6M)	(320.8M)
Net Receivables	143K	156K	4.2M	617K	131K	124.5K
Other Stockholder Equity	25.0K	68.5M	320.9M	345.7M	366.6M	202.0M
Total Liab	2.4K	44.1M	17.4M	39.4M	25.3M	23.1M

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When running AEye's price analysis, check to measure AEye'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 AEye is operating at the current time. Most of AEye's value examination focuses on studying past and present price action to predict the probability of AEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEye's price. Additionally, you may evaluate how the addition of AEye to your portfolios can decrease your overall portfolio volatility.

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AEye Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

AEye fundamental ratios Correlations

AEye Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AEye fundamental ratios Accounts

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Additional Tools for AEye Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Assets	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 1.0	Total Current Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Common Stock Shares Outstanding	+ 0.99	Other Stockholder Equity

Accounts Payable	- 0.96	Short Long Term Debt Total
Accounts Payable	- 0.93	Total Current Liabilities
Accounts Payable	- 0.92	Current Deferred Revenue
Other Assets	- 0.92	Retained Earnings
Common Stock Total Equity	- 0.92	Retained Earnings
Other Assets	- 0.91	Accounts Payable