Ageagle Net Debt vs Short Term Debt Analysis

UAVS Stock

USD 3.49 0.29 9.06%

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

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ageagle Aerial Systems Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Ageagle Aerial's Net Debt and Short Term Debt is 0.37. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Ageagle Aerial Systems, assuming nothing else is changed. The correlation between historical values of Ageagle Aerial's Net Debt and Short Term 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 Net Debt of Ageagle Aerial Systems are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Ageagle Aerial's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Short Term Debt

Most indicators from Ageagle Aerial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ageagle Aerial Systems 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Ageagle Aerial Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

At this time, Ageagle Aerial's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 1.98 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 6.5 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	27.7M	41.7M	52.9M	55.5M
Total Revenue	9.8M	19.1M	13.7M	14.4M

Other Operating Expenses Total Revenue

Ageagle Aerial fundamental ratios Correlations

	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Term Debt	Common Stock	Total Assets	Other Current Liab	Cash	Cash And Short Term Investments	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Current Deferred Revenue	Inventory
Short Long Term Debt Total		0.28	0.05	0.88	-0.09	0.42	0.38	-0.4	0.12	0.88	0.33	0.08	0.39	0.07	-0.33	-0.3	-0.15	0.78	0.49	0.07	0.37	0.9	0.53	0.78	-0.22	-0.1
Total Current Liabilities	0.28		0.13	0.19	-0.58	0.32	-0.24	0.1	0.65	0.55	0.77	0.28	0.33	0.58	0.03	0.02	0.23	-0.11	0.32	-0.18	0.46	0.08	0.03	-0.1	0.48	0.43
Total Stockholder Equity	0.05	0.13		-0.2	0.12	0.58	0.0	0.05	0.27	0.31	-0.43	0.34	0.92	0.71	0.48	0.5	0.71	0.33	0.86	-0.15	0.76	0.29	0.41	0.33	0.46	0.33
Net Debt	0.88	0.19	-0.2		-0.15	0.38	0.41	-0.32	0.08	0.7	0.37	0.04	0.12	-0.19	-0.74	-0.71	-0.55	0.68	0.29	0.38	0.17	0.73	0.4	0.68	-0.19	-0.07
Retained Earnings	-0.09	-0.58	0.12	-0.15		-0.39	0.46	-0.47	-0.92	-0.14	-0.52	-0.54	0.03	-0.05	0.16	0.19	-0.14	0.32	0.06	0.24	-0.3	0.16	-0.06	0.31	-0.57	-0.82
Accounts Payable	0.42	0.32	0.58	0.38	-0.39		0.18	0.04	0.59	0.51	-0.06	0.69	0.68	0.33	-0.15	-0.12	0.23	0.53	0.72	-0.03	0.74	0.43	0.47	0.54	0.62	0.57
Common Stock Total Equity	0.38	-0.24	0.0	0.41	0.46	0.18		-0.49	-0.45	0.29	-0.24	0.2	0.11	-0.06	-0.29	-0.24	-0.37	0.61	0.23	0.1	0.16	0.49	-0.25	0.61	-0.25	-0.42
Common Stock Shares Outstanding	-0.4	0.1	0.05	-0.32	-0.47	0.04	-0.49		0.46	-0.31	-0.01	0.27	-0.08	0.07	0.08	0.04	0.18	-0.48	-0.14	0.11	0.01	-0.43	-0.17	-0.48	0.39	0.56
Other Stockholder Equity	0.12	0.65	0.27	0.08	-0.92	0.59	-0.45	0.46		0.27	0.38	0.64	0.33	0.34	0.02	0.0	0.4	-0.18	0.28	-0.29	0.57	-0.04	0.21	-0.17	0.73	0.91
Total Liab	0.88	0.55	0.31	0.7	-0.14	0.51	0.29	-0.31	0.27		0.35	0.13	0.65	0.49	-0.13	-0.1	0.08	0.67	0.71	-0.02	0.61	0.88	0.53	0.67	0.03	0.0
Short Term Debt	0.33	0.77	-0.43	0.37	-0.52	-0.06	-0.24	-0.01	0.38	0.35		-0.04	-0.21	-0.01	-0.26	-0.28	-0.21	-0.14	-0.17	-0.07	-0.06	-0.03	-0.11	-0.14	0.02	0.13
Common Stock	0.08	0.28	0.34	0.04	-0.54	0.69	0.2	0.27	0.64	0.13	-0.04		0.34	0.26	0.05	0.06	0.32	0.06	0.31	-0.34	0.62	0.01	-0.16	0.07	0.7	0.74
Total Assets	0.39	0.33	0.92	0.12	0.03	0.68	0.11	-0.08	0.33	0.65	-0.21	0.34		0.77	0.33	0.36	0.6	0.53	0.97	-0.13	0.85	0.58	0.54	0.53	0.39	0.28
Other Current Liab	0.07	0.58	0.71	-0.19	-0.05	0.33	-0.06	0.07	0.34	0.49	-0.01	0.26	0.77		0.48	0.48	0.62	0.02	0.7	-0.2	0.71	0.25	0.16	0.02	0.49	0.26
Cash	-0.33	0.03	0.48	-0.74	0.16	-0.15	-0.29	0.08	0.02	-0.13	-0.26	0.05	0.33	0.48		1.0	0.89	-0.25	0.12	-0.67	0.2	-0.19	-0.05	-0.25	0.07	0.01
Cash And Short Term Investments	-0.3	0.02	0.5	-0.71	0.19	-0.12	-0.24	0.04	0.0	-0.1	-0.28	0.06	0.36	0.48	1.0		0.88	-0.19	0.15	-0.67	0.22	-0.14	-0.03	-0.19	0.06	-0.02
Total Current Assets	-0.15	0.23	0.71	-0.55	-0.14	0.23	-0.37	0.18	0.4	0.08	-0.21	0.32	0.6	0.62	0.89	0.88		-0.13	0.4	-0.63	0.56	-0.04	0.2	-0.13	0.37	0.38
Property Plant And Equipment Net	0.78	-0.11	0.33	0.68	0.32	0.53	0.61	-0.48	-0.18	0.67	-0.14	0.06	0.53	0.02	-0.25	-0.19	-0.13		0.64	0.15	0.35	0.86	0.52	1.0	-0.25	-0.29
Non Current Assets Total	0.49	0.32	0.86	0.29	0.06	0.72	0.23	-0.14	0.28	0.71	-0.17	0.31	0.97	0.7	0.12	0.15	0.4	0.64		0.03	0.82	0.67	0.56	0.65	0.35	0.22
Non Currrent Assets Other	0.07	-0.18	-0.15	0.38	0.24	-0.03	0.1	0.11	-0.29	-0.02	-0.07	-0.34	-0.13	-0.2	-0.67	-0.67	-0.63	0.15	0.03		-0.19	0.09	0.12	0.15	-0.08	-0.16
Net Receivables	0.37	0.46	0.76	0.17	-0.3	0.74	0.16	0.01	0.57	0.61	-0.06	0.62	0.85	0.71	0.2	0.22	0.56	0.35	0.82	-0.19		0.45	0.32	0.36	0.56	0.54
Non Current Liabilities Total	0.9	0.08	0.29	0.73	0.16	0.43	0.49	-0.43	-0.04	0.88	-0.03	0.01	0.58	0.25	-0.19	-0.14	-0.04	0.86	0.67	0.09	0.45		0.61	0.86	-0.23	-0.23
Other Current Assets	0.53	0.03	0.41	0.4	-0.06	0.47	-0.25	-0.17	0.21	0.53	-0.11	-0.16	0.54	0.16	-0.05	-0.03	0.2	0.52	0.56	0.12	0.32	0.61		0.53	0.0	0.07
Property Plant And Equipment Gross	0.78	-0.1	0.33	0.68	0.31	0.54	0.61	-0.48	-0.17	0.67	-0.14	0.07	0.53	0.02	-0.25	-0.19	-0.13	1.0	0.65	0.15	0.36	0.86	0.53		-0.24	-0.27
Current Deferred Revenue	-0.22	0.48	0.46	-0.19	-0.57	0.62	-0.25	0.39	0.73	0.03	0.02	0.7	0.39	0.49	0.07	0.06	0.37	-0.25	0.35	-0.08	0.56	-0.23	0.0	-0.24		0.82
Inventory	-0.1	0.43	0.33	-0.07	-0.82	0.57	-0.42	0.56	0.91	0.0	0.13	0.74	0.28	0.26	0.01	-0.02	0.38	-0.29	0.22	-0.16	0.54	-0.23	0.07	-0.27	0.82

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Ageagle Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Ageagle Aerial fundamental ratios Correlations

Ageagle Aerial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.97	Total Assets
Total Assets	+ 0.92	Total Stockholder Equity
Inventory	+ 0.91	Other Stockholder Equity
Non Current Liabilities Total	+ 0.9	Short Long Term Debt Total

Other Stockholder Equity	- 0.92	Retained Earnings
Inventory	- 0.82	Retained Earnings
Cash	- 0.74	Net Debt
Cash And Short Term Investments	- 0.71	Net Debt
Non Currrent Assets Other	- 0.67	Cash And Short Term Investments
Non Currrent Assets Other	- 0.67	Cash