Aon Net Receivables vs Cash And Short Term Investments Analysis
AON Stock | USD 285.58 1.08 0.38% |
Aon PLC financial indicator trend analysis is way more than just evaluating Aon PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aon PLC is a good investment. Please check the relationship between Aon PLC Net Receivables and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aon PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Aon Stock, please use our How to Invest in Aon PLC guide.
Net Receivables vs Cash And Short Term Investments
Net Receivables vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aon PLC Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between Aon PLC's Net Receivables and Cash And Short Term Investments is -0.81. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Aon PLC, assuming nothing else is changed. The correlation between historical values of Aon PLC's Net Receivables and Cash And Short Term Investments 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 Receivables of Aon PLC are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Receivables i.e., Aon PLC's Net Receivables and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.81 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Net Receivables
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Aon PLC balance sheet. This account contains Aon PLC investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Aon PLC 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.Most indicators from Aon PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aon PLC 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 Aon PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Aon Stock, please use our How to Invest in Aon PLC guide.At this time, Aon PLC's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 6th of June 2024, Enterprise Value Multiple is likely to grow to 16.83, while Selling General Administrative is likely to drop about 1.7 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 5.5B | 6.0B | 6.5B | 6.2B | Total Revenue | 12.2B | 12.5B | 13.4B | 8.4B |
Aon PLC fundamental ratios Correlations
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Aon PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aon PLC fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 29.4B | 32.1B | 31.9B | 32.7B | 34.0B | 24.3B | |
Short Long Term Debt Total | 8.3B | 8.6B | 10.2B | 11.5B | 12.0B | 12.6B | |
Total Stockholder Equity | 3.4B | 3.5B | 1.1B | (529M) | (826M) | (784.7M) | |
Net Debt | 7.5B | 7.7B | 9.6B | 10.8B | 11.3B | 11.8B | |
Retained Earnings | 1.3B | 1.0B | (1.7B) | (2.8B) | (3.4B) | (3.2B) | |
Other Assets | 2.3B | 3.5B | 2.7B | 2.0B | 1.8B | 2.4B | |
Common Stock Shares Outstanding | 240.6M | 233.1M | 226.1M | 213.2M | 205M | 293.2M | |
Liabilities And Stockholders Equity | 29.4B | 32.1B | 31.9B | 32.7B | 34.0B | 24.3B | |
Non Current Liabilities Total | 10.4B | 11.1B | 11.7B | 12.8B | 13.1B | 13.7B | |
Other Stockholder Equity | 6.2B | 6.3B | 6.6B | 6.9B | 6.9B | 7.3B | |
Total Liab | 26.0B | 28.5B | 30.8B | 33.1B | 34.7B | 20.1B | |
Total Current Liabilities | 15.6B | 17.4B | 19.1B | 20.3B | 21.7B | 14.8B | |
Property Plant And Equipment Net | 1.6B | 1.5B | 1.3B | 1.3B | 1.3B | 1.4B | |
Non Current Assets Total | 12.9B | 13.4B | 12.9B | 12.0B | 12.3B | 11.8B | |
Cash And Short Term Investments | 928M | 1.2B | 836M | 1.1B | 1.1B | 2.3B | |
Net Receivables | 3.1B | 3.1B | 3.1B | 3.0B | 3.3B | 3.6B | |
Short Term Investments | 138M | 308M | 292M | 452M | 369M | 350.6M | |
Property Plant And Equipment Gross | 1.7B | 1.6B | 1.3B | 1.3B | 2.8B | 3.0B | |
Total Current Assets | 16.5B | 18.7B | 19.0B | 20.7B | 21.7B | 15.0B | |
Short Term Debt | 712M | 448M | 1.2B | 945M | 1.4B | 1.5B | |
Intangible Assets | 783M | 640M | 492M | 447M | 234M | 222.3M | |
Accumulated Other Comprehensive Income | (4.0B) | (3.9B) | (3.9B) | (4.6B) | (4.4B) | (4.2B) | |
Accounts Payable | 13.8B | 15.8B | 16.6B | 18.0B | 2.3B | 2.1B | |
Cash | 790M | 884M | 544M | 690M | 778M | 613.8M | |
Non Currrent Assets Other | 1.7B | 1.8B | 1.8B | 1.1B | 1.1B | 1.6B | |
Good Will | 8.2B | 8.7B | 8.4B | 8.3B | 8.4B | 6.8B | |
Other Current Liab | 816M | 874M | 1.0B | 1.1B | 17.7B | 18.6B | |
Other Liab | 2.7B | 2.9B | 2.7B | 2.3B | 2.1B | 2.5B | |
Long Term Debt | 6.6B | 7.3B | 8.2B | 9.8B | 10.0B | 10.5B | |
Property Plant Equipment | 621M | 599M | 1.3B | 1.3B | 1.4B | 797.3M | |
Current Deferred Revenue | 251M | 270M | 296M | 321M | 250M | 312.3M | |
Inventory | 11.8B | 13.8B | 14.4B | 15.9B | 18.3B | 9.9B | |
Net Tangible Assets | (5.6B) | (5.2B) | (7.9B) | (8.8B) | (7.9B) | (8.3B) | |
Noncontrolling Interest In Consolidated Entity | 74M | 88M | 97M | 100M | 115M | 71.3M | |
Retained Earnings Total Equity | 1.3B | 1.0B | (1.7B) | (2.8B) | (2.5B) | (2.4B) | |
Long Term Debt Total | 6.6B | 7.3B | 8.2B | 9.8B | 11.3B | 6.1B |
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When determining whether Aon PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aon PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aon Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aon Plc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aon PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Aon Stock, please use our How to Invest in Aon PLC guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Insurance Brokers space 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 Aon PLC. If investors know Aon 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 Aon PLC 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 0.055 | Dividend Share 2.46 | Earnings Share 12.8 | Revenue Per Share 67.286 | Quarterly Revenue Growth 0.051 |
The market value of Aon PLC is measured differently than its book value, which is the value of Aon that is recorded on the company's balance sheet. Investors also form their own opinion of Aon PLC's value that differs from its market value or its book value, called intrinsic value, which is Aon PLC'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 Aon PLC's market value can be influenced by many factors that don't directly affect Aon PLC'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 Aon PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aon PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aon PLC'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.