Federal Net Debt vs Short Long Term Debt Analysis

AGM Stock

USD 180.82 2.55 1.43%

Federal Agricultural financial indicator trend analysis is much more than just examining Federal Agricultural latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Federal Agricultural is a good investment. Please check the relationship between Federal Agricultural Net Debt and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Federal Agricultural Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Net Debt vs Short Long Term Debt

Net Debt vs Short Long Term Debt Correlation Analysis

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

The correlation between Federal Agricultural's Net Debt and Short Long Term Debt is 0.75. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Federal Agricultural Mortgage, assuming nothing else is changed. The correlation between historical values of Federal Agricultural's Net Debt and Short Long 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 Federal Agricultural Mortgage are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Debt i.e., Federal Agricultural's Net Debt and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

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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 Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Federal Agricultural's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Federal Agricultural 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 Federal Agricultural Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, Federal Agricultural's Selling General Administrative is very stable compared to the past year. As of the 29th of June 2024, Sales General And Administrative To Revenue is likely to grow to 0.36, while Tax Provision is likely to drop about 42.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	238.8M	308.3M	349.2M	366.7M
Total Revenue	238.8M	309.1M	351.3M	368.9M

Gross Profit Total Revenue

Federal Agricultural fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Total Current Liabilities	Accounts Payable	Short Term Debt	Other Current Liab	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt
Total Assets		1.0	0.98	0.63	1.0	0.96	0.33	-0.07	-0.67	0.66	0.32	0.97	0.6	0.76	0.7	1.0	0.63	0.57	0.27	0.91	0.56	-0.14	-0.54	-0.37	-0.46	0.6
Short Long Term Debt Total	1.0		0.98	0.63	1.0	0.96	0.32	-0.06	-0.67	0.66	0.32	0.97	0.6	0.76	0.7	1.0	0.63	0.57	0.26	0.91	0.57	-0.15	-0.54	-0.37	-0.47	0.6
Total Stockholder Equity	0.98	0.98		0.5	0.98	0.99	0.25	-0.18	-0.74	0.73	0.19	0.95	0.46	0.77	0.58	0.98	0.5	0.51	0.23	0.93	0.42	-0.11	-0.58	-0.39	-0.52	0.63
Property Plant And Equipment Net	0.63	0.63	0.5		0.62	0.43	0.56	0.37	-0.14	0.19	0.55	0.62	0.97	0.36	0.95	0.63	1.0	0.4	0.35	0.47	0.78	-0.07	-0.2	-0.08	0.12	0.2
Net Debt	1.0	1.0	0.98	0.62		0.97	0.28	-0.07	-0.67	0.66	0.31	0.97	0.58	0.76	0.68	1.0	0.62	0.57	0.26	0.9	0.56	-0.15	-0.54	-0.37	-0.49	0.6
Retained Earnings	0.96	0.96	0.99	0.43	0.97		0.18	-0.27	-0.8	0.78	0.12	0.96	0.39	0.76	0.51	0.96	0.43	0.47	0.24	0.94	0.37	-0.16	-0.62	-0.41	-0.54	0.65
Cash	0.33	0.32	0.25	0.56	0.28	0.18		0.13	-0.1	0.02	0.5	0.23	0.58	0.2	0.54	0.33	0.56	0.42	0.14	0.33	0.48	0.11	0.08	0.16	0.29	0.06
Non Current Assets Total	-0.07	-0.06	-0.18	0.37	-0.07	-0.27	0.13		0.78	-0.72	0.71	-0.18	0.4	-0.12	0.45	-0.06	0.37	0.38	-0.12	-0.39	0.59	0.07	0.57	0.36	0.01	-0.25
Non Currrent Assets Other	-0.67	-0.67	-0.74	-0.14	-0.67	-0.8	-0.1	0.78		-0.95	0.31	-0.74	-0.09	-0.54	-0.12	-0.67	-0.14	-0.06	-0.28	-0.85	0.06	0.14	0.74	0.46	0.31	-0.55
Other Assets	0.66	0.66	0.73	0.19	0.66	0.78	0.02	-0.72	-0.95		-0.34	0.76	0.15	0.47	0.16	0.66	0.19	-0.12	0.37	0.83	-0.06	-0.06	-0.76	-0.51	-0.31	0.42
Cash And Short Term Investments	0.32	0.32	0.19	0.55	0.31	0.12	0.5	0.71	0.31	-0.34		0.18	0.57	0.21	0.65	0.32	0.55	0.59	-0.04	0.04	0.81	-0.08	0.35	0.33	-0.25	0.01
Net Receivables	0.97	0.97	0.95	0.62	0.97	0.96	0.23	-0.18	-0.74	0.76	0.18		0.58	0.74	0.64	0.97	0.62	0.43	0.31	0.94	0.48	-0.23	-0.66	-0.46	-0.4	0.62
Common Stock Shares Outstanding	0.6	0.6	0.46	0.97	0.58	0.39	0.58	0.4	-0.09	0.15	0.57	0.58		0.31	0.91	0.6	0.97	0.35	0.35	0.43	0.75	-0.04	-0.21	-0.19	0.16	0.15
Non Current Liabilities Total	0.76	0.76	0.77	0.36	0.76	0.76	0.2	-0.12	-0.54	0.47	0.21	0.74	0.31		0.35	0.76	0.36	0.55	-0.4	0.76	0.26	-0.55	-0.65	-0.45	-0.36	0.74
Other Stockholder Equity	0.7	0.7	0.58	0.95	0.68	0.51	0.54	0.45	-0.12	0.16	0.65	0.64	0.91	0.35		0.7	0.95	0.52	0.41	0.47	0.87	0.05	-0.05	0.08	-0.09	0.18
Total Liab	1.0	1.0	0.98	0.63	1.0	0.96	0.33	-0.06	-0.67	0.66	0.32	0.97	0.6	0.76	0.7		0.63	0.57	0.27	0.91	0.57	-0.14	-0.54	-0.37	-0.46	0.6
Property Plant And Equipment Gross	0.63	0.63	0.5	1.0	0.62	0.43	0.56	0.37	-0.14	0.19	0.55	0.62	0.97	0.36	0.95	0.63		0.4	0.35	0.47	0.78	-0.07	-0.2	-0.08	0.12	0.2
Total Current Assets	0.57	0.57	0.51	0.4	0.57	0.47	0.42	0.38	-0.06	-0.12	0.59	0.43	0.35	0.55	0.52	0.57	0.4		-0.13	0.36	0.62	-0.17	0.1	0.16	-0.27	0.49
Total Current Liabilities	0.27	0.26	0.23	0.35	0.26	0.24	0.14	-0.12	-0.28	0.37	-0.04	0.31	0.35	-0.4	0.41	0.27	0.35	-0.13		0.22	0.3	0.54	0.06	0.09	-0.02	-0.2
Accounts Payable	0.91	0.91	0.93	0.47	0.9	0.94	0.33	-0.39	-0.85	0.83	0.04	0.94	0.43	0.76	0.47	0.91	0.47	0.36	0.22		0.26	-0.24	-0.7	-0.47	-0.31	0.69
Short Term Debt	0.56	0.57	0.42	0.78	0.56	0.37	0.48	0.59	0.06	-0.06	0.81	0.48	0.75	0.26	0.87	0.57	0.78	0.62	0.3	0.26		-0.04	0.13	0.2	-0.27	0.02
Other Current Liab	-0.14	-0.15	-0.11	-0.07	-0.15	-0.16	0.11	0.07	0.14	-0.06	-0.08	-0.23	-0.04	-0.55	0.05	-0.14	-0.07	-0.17	0.54	-0.24	-0.04		0.49	0.33	0.1	-0.6
Common Stock Total Equity	-0.54	-0.54	-0.58	-0.2	-0.54	-0.62	0.08	0.57	0.74	-0.76	0.35	-0.66	-0.21	-0.65	-0.05	-0.54	-0.2	0.1	0.06	-0.7	0.13	0.49		0.87	0.13	-0.57
Common Stock	-0.37	-0.37	-0.39	-0.08	-0.37	-0.41	0.16	0.36	0.46	-0.51	0.33	-0.46	-0.19	-0.45	0.08	-0.37	-0.08	0.16	0.09	-0.47	0.2	0.33	0.87		0.04	-0.39
Other Liab	-0.46	-0.47	-0.52	0.12	-0.49	-0.54	0.29	0.01	0.31	-0.31	-0.25	-0.4	0.16	-0.36	-0.09	-0.46	0.12	-0.27	-0.02	-0.31	-0.27	0.1	0.13	0.04		-0.25
Long Term Debt	0.6	0.6	0.63	0.2	0.6	0.65	0.06	-0.25	-0.55	0.42	0.01	0.62	0.15	0.74	0.18	0.6	0.2	0.49	-0.2	0.69	0.02	-0.6	-0.57	-0.39	-0.25

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Federal Agricultural Account Relationship Matchups

Federal Agricultural fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.7B	24.4B	25.1B	27.3B	29.5B	31.0B
Short Long Term Debt Total	20.7B	23.2B	23.7B	25.7B	27.9B	29.3B
Total Stockholder Equity	799.3M	992.5M	1.2B	1.3B	1.4B	1.5B
Net Debt	20.1B	22.1B	22.8B	24.8B	27.0B	28.4B
Retained Earnings	457.0M	509.6M	579.3M	698.5M	823.7M	864.9M
Cash	604.4M	1.0B	908.8M	861.0M	888.7M	588.4M
Non Current Assets Total	13.8B	14.5B	14.7B	4.6B	8.5M	8.0M
Non Currrent Assets Other	(16.5M)	(18.3M)	(15.6M)	(11.1B)	(17.1B)	(16.2B)
Other Assets	(3.1B)	(2.2B)	(836.3M)	17.2B	23.4B	24.5B
Cash And Short Term Investments	10.7B	11.8B	11.1B	5.5B	5.9B	4.0B
Net Receivables	237.6M	223.5M	222.9M	276.2M	337.0M	353.8M
Common Stock Shares Outstanding	10.8M	10.8M	10.8M	10.9M	10.9M	11.4M
Liabilities And Stockholders Equity	21.7B	24.4B	25.1B	27.3B	29.5B	31.0B
Non Current Liabilities Total	10.7B	23.2B	23.7B	1.5B	26.3B	27.7B
Other Stockholder Equity	119.3M	122.9M	126.0M	128.9M	132.9M	98.6M
Total Liab	20.9B	23.4B	23.9B	26.1B	28.1B	29.5B
Total Current Assets	10.9B	12.1B	11.3B	5.5B	6.2B	3.1B
Total Current Liabilities	10.1B	121.6M	163.4M	24.5B	8.3B	5.4B
Accounts Payable	129.0M	121.6M	163.4M	186.8M	258.5M	271.4M
Short Term Debt	10.0B	10.7B	7.0B	8.0B	8.1B	5.2B
Other Current Liab	(10.1B)	(121.6M)	(163.4M)	16.3B	(8.3B)	(7.9B)
Accumulated Other Comprehensive Income	(16.2M)	(13.9M)	3.9M	(50.8M)	(40.1M)	(38.1M)
Common Stock Total Equity	10.7M	10.7M	10.8M	10.8M	9.7M	8.7M
Common Stock	10.7M	10.7M	10.8M	10.8M	10.8M	8.7M
Other Liab	38.9M	38.8M	45.9M	48.0M	43.2M	41.1M
Long Term Debt	19.1B	29.9M	23.7B	175.3M	19.9B	20.8B
Inventory	1.8M	1.3B	1.1B	861.0M	1.2B	1.3B
Short Term Investments	10.1B	10.8B	10.2B	12.2B	10.5B	7.1B
Other Current Assets	(843.8M)	(1.3B)	(1.1B)	(1.1B)	(1.2B)	(1.3B)
Retained Earnings Total Equity	457.0M	509.6M	579.3M	698.5M	803.3M	843.5M
Net Tangible Assets	570.9M	629.3M	719.9M	787.4M	905.5M	545.5M
Long Term Debt Total	19.1B	29.9M	16.7B	175.3M	201.6M	191.5M

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Additional Information and Resources on Investing in Federal Stock

When determining whether Federal Agricultural is a strong investment it is important to analyze Federal Agricultural'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 Federal Agricultural's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports:

How To Invest In Federal

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Is Federal Stock a good investment?

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What is Federal Agricultural's Net Worth?

Details

Largest Commercial & Residential Mortgage Finance Companies

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Largest Financial Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Federal Agricultural Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Commercial & Residential Mortgage Finance 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 Federal Agricultural. If investors know Federal 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 Federal Agricultural 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

0.16

Dividend Share

4.7

Earnings Share

16.4

Revenue Per Share

33.017

Quarterly Revenue Growth

0.137

The market value of Federal Agricultural is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Agricultural's value that differs from its market value or its book value, called intrinsic value, which is Federal Agricultural'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 Federal Agricultural's market value can be influenced by many factors that don't directly affect Federal Agricultural'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 Federal Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Agricultural'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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Federal Net Debt vs Short Long Term Debt Analysis

Net Debt vs Short Long Term Debt

Net Debt vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Long Term Debt

Federal Agricultural fundamental ratios Correlations

Federal Agricultural Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Federal Agricultural fundamental ratios Accounts

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Build Optimal Portfolios

Align your risk with return expectations

Additional Information and Resources on Investing in Federal Stock

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Short Long Term Debt Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net

Other Assets	- 0.95	Non Currrent Assets Other
Accounts Payable	- 0.85	Non Currrent Assets Other
Non Currrent Assets Other	- 0.8	Retained Earnings
Common Stock Total Equity	- 0.76	Other Assets
Net Receivables	- 0.74	Non Currrent Assets Other
Non Currrent Assets Other	- 0.74	Total Stockholder Equity