AAR Accounts Payable vs Net Debt Analysis

AIR Stock

USD 71.83 0.18 0.25%

AAR Corp financial indicator trend analysis is way more than just evaluating AAR Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AAR Corp is a good investment. Please check the relationship between AAR Corp Accounts Payable and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAR Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in AAR Stock, please use our How to Invest in AAR Corp guide.

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AAR Corp Accounts Payable account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between AAR Corp's Accounts Payable and Net Debt is 0.39. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Debt in the same time period over historical financial statements of AAR Corp, assuming nothing else is changed. The correlation between historical values of AAR Corp's Accounts Payable 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 Accounts Payable of AAR Corp 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 Accounts Payable i.e., AAR Corp's Accounts Payable and Net Debt go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents AAR Corp obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of AAR Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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 AAR Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AAR Corp 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 AAR Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in AAR Stock, please use our How to Invest in AAR Corp guide.At this time, AAR Corp's Selling General Administrative is relatively stable compared to the past year. As of 05/22/2024, Discontinued Operations is likely to grow to about 378 K, while Enterprise Value Over EBITDA is likely to drop 8.27.

	2021	2022	2023	2024 (projected)
Gross Profit	313.2M	370.1M	425.6M	446.9M
Total Revenue	1.8B	2.0B	2.3B	1.2B

Gross Profit Total Revenue

AAR Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Good Will
Total Assets		0.75	0.07	0.83	0.61	0.82	0.69	0.44	0.43	0.92	0.75	0.43	0.6	0.88	0.79	0.61	0.4	0.76	0.9	0.57	0.92	0.31	0.54	0.84	0.01	0.87
Short Long Term Debt Total	0.75		-0.12	0.31	0.22	0.83	0.93	0.02	0.55	0.82	0.76	0.55	0.35	0.6	0.99	0.25	0.59	0.82	0.95	0.46	0.57	0.42	0.73	0.46	-0.04	0.8
Other Current Liab	0.07	-0.12		0.21	0.49	-0.22	-0.27	0.58	0.28	-0.14	-0.4	0.28	0.44	0.0	-0.17	0.61	-0.4	-0.24	-0.1	0.27	0.26	-0.63	-0.23	0.02	-0.36	-0.11
Total Current Liabilities	0.83	0.31	0.21		0.67	0.48	0.21	0.61	0.34	0.6	0.39	0.34	0.53	0.77	0.36	0.72	0.19	0.38	0.55	0.36	0.93	0.17	0.05	0.9	0.2	0.52
Total Stockholder Equity	0.61	0.22	0.49	0.67		0.33	0.2	0.97	0.13	0.46	0.28	0.13	0.93	0.71	0.23	0.95	0.06	0.32	0.37	0.72	0.65	-0.1	0.15	0.59	-0.06	0.47
Property Plant And Equipment Net	0.82	0.83	-0.22	0.48	0.33		0.87	0.1	0.23	0.93	0.89	0.23	0.45	0.82	0.88	0.26	0.6	0.92	0.9	0.62	0.58	0.25	0.76	0.57	0.0	0.9
Net Debt	0.69	0.93	-0.27	0.21	0.2	0.87		-0.03	0.19	0.88	0.88	0.19	0.4	0.63	0.93	0.13	0.67	0.9	0.88	0.53	0.39	0.41	0.87	0.39	-0.13	0.89
Retained Earnings	0.44	0.02	0.58	0.61	0.97	0.1	-0.03		0.11	0.24	0.04	0.11	0.86	0.54	0.02	0.94	-0.08	0.06	0.16	0.62	0.57	-0.22	-0.07	0.5	0.0	0.25
Cash	0.43	0.55	0.28	0.34	0.13	0.23	0.19	0.11		0.17	0.04	1.0	0.03	0.15	0.5	0.37	0.05	0.12	0.53	0.02	0.61	0.21	-0.02	0.33	0.18	0.1
Non Current Assets Total	0.92	0.82	-0.14	0.6	0.46	0.93	0.88	0.24	0.17		0.92	0.17	0.56	0.86	0.86	0.38	0.53	0.92	0.91	0.62	0.68	0.33	0.79	0.68	-0.12	0.99
Non Currrent Assets Other	0.75	0.76	-0.4	0.39	0.28	0.89	0.88	0.04	0.04	0.92		0.04	0.36	0.74	0.83	0.15	0.55	0.95	0.83	0.48	0.46	0.49	0.86	0.55	-0.1	0.91
Cash And Short Term Investments	0.43	0.55	0.28	0.34	0.13	0.23	0.19	0.11	1.0	0.17	0.04		0.03	0.15	0.5	0.37	0.05	0.12	0.53	0.02	0.61	0.21	-0.02	0.33	0.18	0.1
Net Receivables	0.6	0.35	0.44	0.53	0.93	0.45	0.4	0.86	0.03	0.56	0.36	0.03		0.73	0.36	0.85	0.24	0.42	0.44	0.87	0.54	-0.16	0.33	0.51	-0.08	0.59
Common Stock Shares Outstanding	0.88	0.6	0.0	0.77	0.71	0.82	0.63	0.54	0.15	0.86	0.74	0.15	0.73		0.66	0.64	0.49	0.77	0.77	0.68	0.76	0.27	0.51	0.76	0.09	0.84
Non Current Liabilities Total	0.79	0.99	-0.17	0.36	0.23	0.88	0.93	0.02	0.5	0.86	0.83	0.5	0.36	0.66		0.25	0.58	0.87	0.98	0.47	0.59	0.46	0.77	0.51	-0.01	0.84
Inventory	0.61	0.25	0.61	0.72	0.95	0.26	0.13	0.94	0.37	0.38	0.15	0.37	0.85	0.64	0.25		0.05	0.23	0.39	0.6	0.74	-0.1	0.01	0.63	0.05	0.35
Other Current Assets	0.4	0.59	-0.4	0.19	0.06	0.6	0.67	-0.08	0.05	0.53	0.55	0.05	0.24	0.49	0.58	0.05		0.56	0.56	0.26	0.2	0.41	0.3	0.41	0.21	0.52
Other Stockholder Equity	0.76	0.82	-0.24	0.38	0.32	0.92	0.9	0.06	0.12	0.92	0.95	0.12	0.42	0.77	0.87	0.23	0.56		0.86	0.51	0.47	0.42	0.86	0.5	-0.16	0.91
Total Liab	0.9	0.95	-0.1	0.55	0.37	0.9	0.88	0.16	0.53	0.91	0.83	0.53	0.44	0.77	0.98	0.39	0.56	0.86		0.51	0.74	0.45	0.7	0.67	0.04	0.87
Property Plant And Equipment Gross	0.57	0.46	0.27	0.36	0.72	0.62	0.53	0.62	0.02	0.62	0.48	0.02	0.87	0.68	0.47	0.6	0.26	0.51	0.51		0.43	-0.27	0.53	0.37	-0.2	0.66
Total Current Assets	0.92	0.57	0.26	0.93	0.65	0.58	0.39	0.57	0.61	0.68	0.46	0.61	0.54	0.76	0.59	0.74	0.2	0.47	0.74	0.43		0.23	0.21	0.86	0.13	0.61
Short Term Debt	0.31	0.42	-0.63	0.17	-0.1	0.25	0.41	-0.22	0.21	0.33	0.49	0.21	-0.16	0.27	0.46	-0.1	0.41	0.42	0.45	-0.27	0.23		0.28	0.35	0.3	0.3
Intangible Assets	0.54	0.73	-0.23	0.05	0.15	0.76	0.87	-0.07	-0.02	0.79	0.86	-0.02	0.33	0.51	0.77	0.01	0.3	0.86	0.7	0.53	0.21	0.28		0.19	-0.35	0.84
Accounts Payable	0.84	0.46	0.02	0.9	0.59	0.57	0.39	0.5	0.33	0.68	0.55	0.33	0.51	0.76	0.51	0.63	0.41	0.5	0.67	0.37	0.86	0.35	0.19		0.29	0.6
Current Deferred Revenue	0.01	-0.04	-0.36	0.2	-0.06	0.0	-0.13	0.0	0.18	-0.12	-0.1	0.18	-0.08	0.09	-0.01	0.05	0.21	-0.16	0.04	-0.2	0.13	0.3	-0.35	0.29		-0.2
Good Will	0.87	0.8	-0.11	0.52	0.47	0.9	0.89	0.25	0.1	0.99	0.91	0.1	0.59	0.84	0.84	0.35	0.52	0.91	0.87	0.66	0.61	0.3	0.84	0.6	-0.2

Click cells to compare fundamentals

AAR Corp Account Relationship Matchups

AAR Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	1.5B	1.6B	1.8B	2.1B	1.1B
Short Long Term Debt Total	670.9M	193.6M	156.3M	317.9M	365.6M	279.0M
Other Current Liab	191.5M	209.6M	160.2M	193M	222.0M	233.0M
Total Current Liabilities	383.1M	336.8M	348.2M	351.5M	404.2M	224.5M
Total Stockholder Equity	902.6M	974.4M	1.0B	1.1B	1.3B	1.3B
Property Plant And Equipment Net	225.4M	195.8M	182.6M	189.8M	218.3M	148.9M
Net Debt	266.2M	141.8M	102.8M	249.5M	286.9M	225.0M
Retained Earnings	706M	741.7M	820.4M	910.6M	1.0B	1.1B
Cash	404.7M	51.8M	53.5M	68.4M	78.7M	54.0M
Non Current Assets Total	640.3M	602.7M	566.7M	735.2M	845.5M	439.9M
Non Currrent Assets Other	293.2M	283.1M	205.9M	305.9M	351.8M	247.9M
Cash And Short Term Investments	404.7M	51.8M	53.5M	68.4M	78.7M	54.0M
Net Receivables	221.2M	238.6M	287.6M	328.2M	377.4M	396.3M
Common Stock Shares Outstanding	35M	35.3M	36M	35.1M	40.4M	35.3M
Liabilities And Stockholders Equity	2.1B	1.5B	1.6B	1.8B	2.1B	1.1B
Non Current Liabilities Total	793.3M	228.5M	191.2M	382.5M	439.9M	337.3M
Inventory	623.1M	540.6M	550.5M	574.1M	660.2M	693.2M
Other Current Assets	146.8M	78.1M	94M	100.3M	115.3M	169.2M
Other Stockholder Equity	195.9M	205.7M	188.4M	166.7M	191.7M	191.3M
Property Plant And Equipment Gross	225.4M	195.8M	367.9M	394.9M	454.1M	476.8M
Total Current Assets	1.4B	937M	1.0B	1.1B	1.3B	692.8M
Accumulated Other Comprehensive Income	(44.6M)	(18.3M)	(19.6M)	(23.5M)	(21.2M)	(22.2M)
Short Term Debt	88M	5.4M	11.1M	19.7M	22.7M	21.5M
Intangible Assets	6M	4.5M	3.3M	63.7M	73.3M	65.6M
Accounts Payable	191.6M	127.2M	156.4M	158.5M	182.3M	118.9M
Current Deferred Revenue	88M	5.4M	20.5M	19.7M	22.7M	36.2M
Good Will	115.7M	119.3M	116.4M	175.8M	202.2M	104.8M
Other Liab	112.1M	122.4M	34.9M	64.6M	74.3M	53.8M
Other Assets	59.6M	55.5M	55.6M	72.3M	83.1M	91.1M
Long Term Debt	600M	133.7M	98.9M	269.7M	310.2M	320.6M
Treasury Stock	(280.7M)	(287.7M)	(282.7M)	(274.1M)	(246.7M)	(234.4M)
Property Plant Equipment	135.7M	195.8M	109.6M	126.1M	113.5M	164.6M
Net Tangible Assets	780.9M	825.6M	914.8M	859.6M	988.5M	783.6M
Retained Earnings Total Equity	706M	741.7M	820.4M	910.6M	1.0B	756.0M
Long Term Debt Total	600M	133.7M	98.9M	269.7M	242.7M	203.3M

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When determining whether AAR Corp is a strong investment it is important to analyze AAR Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AAR Corp's future performance. For an informed investment choice regarding AAR Stock, refer to the following important reports:

How To Invest In AAR

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Is AAR Stock a good investment?

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What is AAR Corp's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAR Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in AAR Stock, please use our How to Invest in AAR Corp guide.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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

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Is AAR Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AAR Corp. If investors know AAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AAR Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.37)

Earnings Share

1.69

Revenue Per Share

63.442

Quarterly Revenue Growth

0.089

Return On Assets

0.0538

The market value of AAR Corp is measured differently than its book value, which is the value of AAR that is recorded on the company's balance sheet. Investors also form their own opinion of AAR Corp's value that differs from its market value or its book value, called intrinsic value, which is AAR Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AAR Corp's market value can be influenced by many factors that don't directly affect AAR Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AAR Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAR Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAR Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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AAR Accounts Payable vs Net Debt Analysis

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

Correlation Coefficient

Accounts Payable

Net Debt

AAR Corp fundamental ratios Correlations

AAR Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AAR Corp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for AAR Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Good Will	+ 0.99	Non Current Assets Total
Total Liab	+ 0.98	Non Current Liabilities Total
Retained Earnings	+ 0.97	Total Stockholder Equity
Total Liab	+ 0.95	Short Long Term Debt Total

Short Term Debt	- 0.63	Other Current Liab
Other Current Assets	- 0.4	Other Current Liab
Non Currrent Assets Other	- 0.4	Other Current Liab
Current Deferred Revenue	- 0.36	Other Current Liab
Current Deferred Revenue	- 0.35	Intangible Assets
Short Term Debt	- 0.27	Property Plant And Equipment Gross