AerSale Total Current Liabilities vs Cash And Short Term Investments Analysis
| ASLE Stock | USD 7.57 0.01 0.13% |
AerSale Corp financial indicator trend analysis is way more than just evaluating AerSale Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AerSale Corp is a good investment. Please check the relationship between AerSale Corp Total Current Liabilities 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 AerSale 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 bureau of economic analysis. For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.
Total Current Liabilities vs Cash And Short Term Investments
Total Current Liabilities 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 AerSale Corp Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between AerSale Corp's Total Current Liabilities and Cash And Short Term Investments is -0.22. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of AerSale Corp, assuming nothing else is changed. The correlation between historical values of AerSale Corp's Total Current Liabilities 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 Total Current Liabilities of AerSale Corp 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 Total Current Liabilities i.e., AerSale Corp's Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.22 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Total Current Liabilities
Total Current Liabilities is an item on AerSale Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of AerSale Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of AerSale Corp balance sheet. This account contains AerSale Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by AerSale Corp 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 AerSale Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AerSale 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 AerSale 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 bureau of economic analysis. For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.At present, AerSale Corp's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to about 15.6 K, whereas Selling General Administrative is forecasted to decline to about 64 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 119.4M | 151.4M | 92.4M | 105.1M | Total Revenue | 340.4M | 408.5M | 334.5M | 346.0M |
AerSale Corp fundamental ratios Correlations
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AerSale Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AerSale Corp fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 9.6M | 9.9M | 11.9M | 8.8M | 8.5M | 7.8M | |
| Total Current Liabilities | 41.2M | 31.7M | 67.9M | 52.8M | 45.7M | 43.7M | |
| Other Liab | 8.8M | 4.8M | 10.7M | 5.5M | 4.9M | 5.9M | |
| Net Tangible Assets | 259.8M | 304.4M | 362.8M | 401.0M | 461.2M | 341.1M | |
| Retained Earnings | 50.8M | 59.2M | 95.0M | 138.8M | 133.3M | 84.4M | |
| Accounts Payable | 17.0M | 16.4M | 20.0M | 21.1M | 29.9M | 20.4M | |
| Other Assets | 48.6M | 154.1M | 89.1M | 78.5M | 90.3M | 89.9M | |
| Net Receivables | 58.0M | 50.7M | 42.6M | 28.3M | 31.2M | 32.0M | |
| Inventory | 57.9M | 85.2M | 81.8M | 117.5M | 177.8M | 99.4M | |
| Other Current Assets | 5.1M | 7.6M | 2.7M | 13.0M | 227.7M | 239.0M | |
| Deferred Long Term Liab | 1.0M | 366.8K | 999K | 544K | 489.6K | 714.2K | |
| Total Current Assets | 141.8M | 179.0M | 271.5M | 333.6M | 264.8M | 223.1M | |
| Property Plant Equipment | 119.4M | 94.7M | 80.7M | 78.7M | 70.8M | 91.6M | |
| Common Stock Shares Outstanding | 22.3M | 1.1M | 47.3M | 53.1M | 51.5M | 32.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AerSale Corp is a strong investment it is important to analyze AerSale 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 AerSale Corp's future performance. For an informed investment choice regarding AerSale Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AerSale 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 bureau of economic analysis. For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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Is AerSale 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 AerSale Corp. If investors know AerSale 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 AerSale 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 1.3 K | Earnings Share (0.03) | Revenue Per Share 6.702 | Quarterly Revenue Growth 0.157 | Return On Assets (0.01) |
The market value of AerSale Corp is measured differently than its book value, which is the value of AerSale that is recorded on the company's balance sheet. Investors also form their own opinion of AerSale Corp's value that differs from its market value or its book value, called intrinsic value, which is AerSale 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 AerSale Corp's market value can be influenced by many factors that don't directly affect AerSale 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 AerSale Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if AerSale Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AerSale 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.