Alien Long Term Debt vs Net Debt Analysis

UFO Stock

0.07 0.01 11.76%

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

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

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

The correlation between Alien Metals' Long Term Debt and Net Debt is -0.07. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Alien Metals, assuming nothing else is changed. The correlation between historical values of Alien Metals' Long Term Debt 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 Long Term Debt of Alien Metals 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 Long Term Debt i.e., Alien Metals' Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that Alien Metals has held for over one year. Long-term debt appears on Alien Metals 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 Alien Metals 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.

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 Alien Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alien Metals 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 Alien Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Issuance Of Capital Stock is expected to grow to about 3.6 M, whereas Selling General Administrative is forecasted to decline to about 2.4 M.

Alien Metals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Current Deferred Revenue	Short Term Debt	Other Assets	Net Receivables
Total Assets		0.72	0.81	0.76	0.5	-0.03	0.76	0.46	0.92	-0.3	0.46	0.29	0.28	0.1	0.32	0.77	0.82	0.64	0.25	0.34	0.65	0.61	0.34	0.36	0.38	0.67
Total Current Liabilities	0.72		0.37	0.79	0.66	0.16	0.6	0.56	0.59	0.07	0.56	0.0	-0.14	-0.06	0.48	0.79	0.6	0.69	-0.05	-0.05	0.66	0.44	0.47	0.47	-0.03	0.64
Total Stockholder Equity	0.81	0.37		0.31	0.02	-0.16	0.7	0.4	0.77	-0.54	0.41	0.46	0.57	0.24	0.32	0.25	0.58	0.47	0.44	0.58	0.41	0.1	0.38	0.4	0.64	0.29
Property Plant And Equipment Net	0.76	0.79	0.31		0.69	0.24	0.66	0.4	0.62	0.22	0.4	-0.06	-0.35	0.07	0.51	0.93	0.66	0.66	-0.21	-0.15	0.85	0.79	0.47	0.47	-0.13	0.91
Net Debt	0.5	0.66	0.02	0.69		0.11	0.29	-0.19	0.56	-0.13	-0.2	-0.12	-0.11	-0.26	0.1	0.8	0.66	0.04	0.07	-0.12	0.44	0.68	0.07	0.08	-0.14	0.58
Retained Earnings	-0.03	0.16	-0.16	0.24	0.11		0.2	0.09	-0.14	0.3	0.1	-0.88	-0.45	0.11	0.29	0.13	-0.06	0.18	-0.33	-0.83	0.33	0.1	0.34	0.32	-0.77	0.51
Accounts Payable	0.76	0.6	0.7	0.66	0.29	0.2		0.41	0.63	-0.08	0.42	0.04	0.04	0.5	0.76	0.5	0.62	0.64	0.12	0.06	0.85	0.3	0.75	0.76	0.17	0.75
Cash	0.46	0.56	0.4	0.4	-0.19	0.09	0.41		0.19	0.36	1.0	0.14	-0.16	0.16	0.36	0.33	0.09	0.93	-0.26	0.04	0.37	0.11	0.37	0.36	0.08	0.3
Non Current Assets Total	0.92	0.59	0.77	0.62	0.56	-0.14	0.63	0.19		-0.55	0.19	0.28	0.51	0.01	0.15	0.68	0.91	0.35	0.51	0.38	0.49	0.57	0.18	0.2	0.4	0.53
Non Currrent Assets Other	-0.3	0.07	-0.54	0.22	-0.13	0.3	-0.08	0.36	-0.55		0.36	-0.29	-0.82	0.05	0.27	0.1	-0.41	0.37	-0.76	-0.52	0.22	0.12	0.2	0.17	-0.47	0.22
Cash And Short Term Investments	0.46	0.56	0.41	0.4	-0.2	0.1	0.42	1.0	0.19	0.36		0.13	-0.16	0.18	0.37	0.33	0.09	0.94	-0.26	0.04	0.38	0.11	0.38	0.37	0.08	0.31
Common Stock Total Equity	0.29	0.0	0.46	-0.06	-0.12	-0.88	0.04	0.14	0.28	-0.29	0.13		0.42	-0.04	-0.11	-0.02	0.17	0.07	0.3	0.96	-0.11	-0.05	-0.13	-0.11	0.91	-0.33
Common Stock Shares Outstanding	0.28	-0.14	0.57	-0.35	-0.11	-0.45	0.04	-0.16	0.51	-0.82	-0.16	0.42		-0.1	-0.39	-0.18	0.37	-0.26	0.83	0.64	-0.36	-0.18	-0.32	-0.29	0.65	-0.37
Other Current Assets	0.1	-0.06	0.24	0.07	-0.26	0.11	0.5	0.16	0.01	0.05	0.18	-0.04	-0.1		0.55	-0.09	0.01	0.32	-0.07	-0.07	0.43	-0.1	0.53	0.53	0.0	0.29
Other Stockholder Equity	0.32	0.48	0.32	0.51	0.1	0.29	0.76	0.36	0.15	0.27	0.37	-0.11	-0.39	0.55		0.2	0.19	0.57	-0.25	-0.21	0.86	-0.06	0.99	0.98	-0.14	0.59
Total Liab	0.77	0.79	0.25	0.93	0.8	0.13	0.5	0.33	0.68	0.1	0.33	-0.02	-0.18	-0.09	0.2		0.71	0.55	-0.09	-0.08	0.63	0.9	0.16	0.16	-0.06	0.79
Property Plant And Equipment Gross	0.82	0.6	0.58	0.66	0.66	-0.06	0.62	0.09	0.91	-0.41	0.09	0.17	0.37	0.01	0.19	0.71		0.29	0.59	0.24	0.52	0.59	0.2	0.23	0.22	0.57
Total Current Assets	0.64	0.69	0.47	0.66	0.04	0.18	0.64	0.93	0.35	0.37	0.94	0.07	-0.26	0.32	0.57	0.55	0.29		-0.3	-0.04	0.66	0.33	0.56	0.55	0.02	0.6
Intangible Assets	0.25	-0.05	0.44	-0.21	0.07	-0.33	0.12	-0.26	0.51	-0.76	-0.26	0.3	0.83	-0.07	-0.25	-0.09	0.59	-0.3		0.48	-0.21	-0.12	-0.2	-0.16	0.41	-0.24
Common Stock	0.34	-0.05	0.58	-0.15	-0.12	-0.83	0.06	0.04	0.38	-0.52	0.04	0.96	0.64	-0.07	-0.21	-0.08	0.24	-0.04	0.48		-0.2	-0.09	-0.2	-0.18	0.97	-0.37
Short Long Term Debt Total	0.65	0.66	0.41	0.85	0.44	0.33	0.85	0.37	0.49	0.22	0.38	-0.11	-0.36	0.43	0.86	0.63	0.52	0.66	-0.21	-0.2		0.44	0.84	0.84	-0.13	0.89
Other Current Liab	0.61	0.44	0.1	0.79	0.68	0.1	0.3	0.11	0.57	0.12	0.11	-0.05	-0.18	-0.1	-0.06	0.9	0.59	0.33	-0.12	-0.09	0.44		-0.11	-0.11	-0.08	0.71
Current Deferred Revenue	0.34	0.47	0.38	0.47	0.07	0.34	0.75	0.37	0.18	0.2	0.38	-0.13	-0.32	0.53	0.99	0.16	0.2	0.56	-0.2	-0.2	0.84	-0.11		1.0	-0.13	0.57
Short Term Debt	0.36	0.47	0.4	0.47	0.08	0.32	0.76	0.36	0.2	0.17	0.37	-0.11	-0.29	0.53	0.98	0.16	0.23	0.55	-0.16	-0.18	0.84	-0.11	1.0		-0.11	0.56
Other Assets	0.38	-0.03	0.64	-0.13	-0.14	-0.77	0.17	0.08	0.4	-0.47	0.08	0.91	0.65	0.0	-0.14	-0.06	0.22	0.02	0.41	0.97	-0.13	-0.08	-0.13	-0.11		-0.29
Net Receivables	0.67	0.64	0.29	0.91	0.58	0.51	0.75	0.3	0.53	0.22	0.31	-0.33	-0.37	0.29	0.59	0.79	0.57	0.6	-0.24	-0.37	0.89	0.71	0.57	0.56	-0.29

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Alien Metals Account Relationship Matchups

Alien Metals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.4M	13.1M	18.6M	18.0M	20.7M	12.4M
Total Current Liabilities	297K	767K	463K	1.3M	1.2M	1.3M
Total Stockholder Equity	9.1M	12.3M	18.1M	16.7M	19.2M	9.6M
Property Plant And Equipment Net	3.6M	422K	472K	489K	440.1K	418.1K
Net Debt	(5.6M)	(6.3M)	(2.2M)	(79K)	(71.1K)	(74.7K)
Retained Earnings	(60.0M)	(62.4M)	(63.6M)	(67.4M)	(60.6M)	(63.7M)
Accounts Payable	87K	451K	272K	591K	531.9K	307.4K
Cash	5.6M	6.4M	2.2M	676K	608.4K	578.0K
Non Current Assets Total	3.7M	6.4M	16.1M	17.1M	19.6M	20.6M
Non Currrent Assets Other	(492K)	40K	5.9M	(16.6M)	(14.9M)	(14.2M)
Cash And Short Term Investments	5.6M	6.4M	2.2M	676K	608.4K	578.0K
Common Stock Shares Outstanding	2.4M	3.5B	4.7B	5.7B	6.6B	6.9B
Liabilities And Stockholders Equity	9.4M	13.1M	18.6M	18.0M	20.7M	12.4M
Other Current Assets	135K	265K	318K	261K	234.9K	355.1K
Other Stockholder Equity	3.9M	4.3M	0.0	2.0M	1.8M	1.7M
Total Liab	297K	786K	463K	1.3M	1.2M	2.1M
Property Plant And Equipment Gross	3.6M	422K	472K	17.1M	19.6M	20.6M
Total Current Assets	5.8M	6.7M	2.5M	937K	843.3K	801.1K
Accumulated Other Comprehensive Income	3.9K	4.3K	2.2K	2.0M	2.3M	2.4M
Intangible Assets	3.6M	5.9K	15.6K	16.6M	19.1M	20.0M
Common Stock	65.2M	70.4M	79.6M	82.1M	94.4M	55.3M
Other Current Liab	210K	204K	174K	135K	121.5K	115.4K
Net Receivables	21K	17K	73K	185K	166.5K	158.2K
Net Tangible Assets	399K	107K	5.5M	12.3M	14.1M	14.8M
Net Invested Capital	9.1M	12.3M	18.1M	17.3M	19.9M	20.8M
Net Working Capital	5.5M	5.9M	2.0M	(386K)	(443.9K)	(421.7K)
Capital Stock	65.2M	70.4M	79.6M	82.1M	94.4M	74.8M

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Other Information on Investing in Alien Stock

Balance Sheet is a snapshot of the financial position of Alien Metals at a specified time, usually calculated after every quarter, six months, or one year. Alien Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alien Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alien currently owns. An asset can also be divided into two categories, current and non-current.

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Alien Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Alien Metals fundamental ratios Correlations

Alien Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alien Metals fundamental ratios Accounts

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Other Information on Investing in Alien Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 1.0	Current Deferred Revenue
Current Deferred Revenue	+ 0.99	Other Stockholder Equity
Short Term Debt	+ 0.98	Other Stockholder Equity
Other Assets	+ 0.97	Common Stock
Common Stock	+ 0.96	Common Stock Total Equity

Common Stock Total Equity	- 0.88	Retained Earnings
Common Stock	- 0.83	Retained Earnings
Common Stock Shares Outstanding	- 0.82	Non Currrent Assets Other
Other Assets	- 0.77	Retained Earnings
Intangible Assets	- 0.76	Non Currrent Assets Other
Non Currrent Assets Other	- 0.55	Non Current Assets Total