Alico Long Term Debt Total vs Net Receivables Analysis

ALCO Stock  USD 26.71  0.33  1.25%   
Alico financial indicator trend analysis is way more than just evaluating Alico Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alico Inc is a good investment. Please check the relationship between Alico Long Term Debt Total and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alico Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Long Term Debt Total vs Net Receivables

Long Term Debt Total vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alico Inc Long Term Debt Total account and Net Receivables. At this time, the significance of the direction appears to have very week relationship.
The correlation between Alico's Long Term Debt Total and Net Receivables is 0.2. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Alico Inc, assuming nothing else is changed. The correlation between historical values of Alico's Long Term Debt Total and Net Receivables 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 Total of Alico Inc are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt Total i.e., Alico's Long Term Debt Total and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.2
Relationship DirectionPositive 
Relationship StrengthVery Weak

Long Term Debt Total

Net Receivables

Most indicators from Alico's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alico Inc 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 Alico Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Alico's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 12th of December 2024, Enterprise Value Multiple is likely to grow to 18.62, while Selling General Administrative is likely to drop about 7.9 M.
 2021 2022 2023 2024 (projected)
Interest Expense3.3M4.9M3.5M4.5M
Depreciation And Amortization15.2M15.5M15.0M8.4M

Alico fundamental ratios Correlations

0.810.250.720.810.910.840.61-0.440.990.03-0.440.310.560.910.86-0.010.920.690.210.570.210.640.80.790.32
0.810.190.740.380.640.990.1-0.190.780.11-0.190.430.610.920.810.330.930.250.290.72-0.260.510.360.350.15
0.250.190.240.270.20.210.19-0.180.21-0.24-0.170.590.020.180.350.090.190.160.290.06-0.050.180.060.06-0.05
0.720.740.240.510.580.710.360.020.660.180.010.410.290.670.710.090.710.280.450.68-0.160.540.350.350.32
0.810.380.270.510.750.430.83-0.460.82-0.13-0.460.190.110.510.61-0.360.520.740.070.30.340.590.780.770.47
0.910.640.20.580.750.70.76-0.620.920.0-0.630.150.630.840.75-0.190.840.90.060.420.490.580.850.860.36
0.840.990.210.710.430.70.17-0.310.820.08-0.310.440.620.940.830.260.940.330.220.71-0.190.560.420.410.17
0.610.10.190.360.830.760.17-0.560.62-0.08-0.56-0.040.140.320.41-0.590.330.90.010.110.660.450.740.750.46
-0.44-0.19-0.180.02-0.46-0.62-0.31-0.56-0.530.161.0-0.11-0.21-0.36-0.30.48-0.34-0.710.49-0.13-0.46-0.48-0.55-0.56-0.19
0.990.780.210.660.820.920.820.62-0.53-0.01-0.540.270.520.890.82-0.090.90.730.050.560.230.640.820.820.37
0.030.11-0.240.18-0.130.00.08-0.080.16-0.010.160.170.090.130.220.050.14-0.110.270.420.170.080.050.05-0.66
-0.44-0.19-0.170.01-0.46-0.63-0.31-0.561.0-0.540.16-0.11-0.21-0.36-0.310.48-0.34-0.710.49-0.13-0.47-0.48-0.56-0.56-0.19
0.310.430.590.410.190.150.44-0.04-0.110.270.17-0.110.130.330.490.350.34-0.060.330.43-0.340.51-0.05-0.06-0.28
0.560.610.020.290.110.630.620.14-0.210.520.09-0.210.130.760.550.50.750.450.330.230.310.230.460.47-0.07
0.910.920.180.670.510.840.940.32-0.360.890.13-0.360.330.760.850.241.00.530.250.610.10.520.650.650.13
0.860.810.350.710.610.750.830.41-0.30.820.22-0.310.490.550.850.220.860.490.370.520.110.740.540.53-0.03
-0.010.330.090.09-0.36-0.190.26-0.590.48-0.090.050.480.350.50.240.220.23-0.440.520.06-0.35-0.1-0.27-0.28-0.39
0.920.930.190.710.520.840.940.33-0.340.90.14-0.340.340.751.00.860.230.520.270.630.080.540.650.640.15
0.690.250.160.280.740.90.330.9-0.710.73-0.11-0.71-0.060.450.530.49-0.440.52-0.10.060.740.490.860.870.38
0.210.290.290.450.070.060.220.010.490.050.270.490.330.330.250.370.520.27-0.10.12-0.090.07-0.04-0.04-0.26
0.570.720.060.680.30.420.710.11-0.130.560.42-0.130.430.230.610.520.060.630.060.12-0.220.310.220.210.11
0.21-0.26-0.05-0.160.340.49-0.190.66-0.460.230.17-0.47-0.340.310.10.11-0.350.080.74-0.09-0.220.060.660.67-0.05
0.640.510.180.540.590.580.560.45-0.480.640.08-0.480.510.230.520.74-0.10.540.490.070.310.060.410.40.08
0.80.360.060.350.780.850.420.74-0.550.820.05-0.56-0.050.460.650.54-0.270.650.86-0.040.220.660.411.00.27
0.790.350.060.350.770.860.410.75-0.560.820.05-0.56-0.060.470.650.53-0.280.640.87-0.040.210.670.41.00.27
0.320.15-0.050.320.470.360.170.46-0.190.37-0.66-0.19-0.28-0.070.13-0.03-0.390.150.38-0.260.11-0.050.080.270.27
Click cells to compare fundamentals

Alico Account Relationship Matchups

Alico fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets423.9M433.2M409.3M428.4M398.7M240.7M
Short Long Term Debt Total150.0M125.3M110.9M128.7M9.8M9.3M
Other Current Liab5.9M8.7M8.1M4.1M4.0M4.6M
Total Current Liabilities21.2M22.3M16.5M15.1M10.7M12.8M
Total Stockholder Equity216.3M242.2M243.7M245.0M251.2M132.6M
Property Plant And Equipment Net350.1M373.2M372.5M362.4M352.7M370.4M
Net Debt146.9M124.4M110.0M127.6M6.7M6.3M
Retained Earnings219.0M243.7M243.5M243.8M249.3M261.7M
Cash3.2M886K865K1.1M3.2M3.0M
Non Current Assets Total372.0M378.3M377.6M369.5M358.1M179.8M
Non Currrent Assets Other19.7M2.8M(32.7M)4.9M3.1M5.7M
Cash And Short Term Investments3.2M886K865K1.1M3.2M3.0M
Net Receivables5.1M9.3M1.4M1.9M771K732.5K
Common Stock Shares Outstanding7.5M7.5M7.6M7.6M7.6M8.1M
Liabilities And Stockholders Equity423.9M433.2M409.3M428.4M398.7M240.7M
Non Current Liabilities Total181.0M163.3M143.9M162.9M131.8M93.9M
Inventory40.9M43.4M27.7M52.5M30.1M25.1M
Other Stockholder Equity(11.1M)(9.9M)(8.2M)(7.2M)(6.5M)(6.2M)
Total Liab202.2M185.6M160.4M178.0M142.4M106.7M
Property Plant And Equipment Gross350.8M500.3M508.5M506.0M581.9M611.0M
Total Current Assets51.9M54.9M31.6M58.8M40.6M60.9M
Short Term Debt9.7M4.3M3.0M2.6M1.4M1.3M
Other Current Assets2.8M1.3M1.6M3.4M6.6M7.0M
Accounts Payable3.5M7.3M3.4M6.3M3.4M2.8M
Current Deferred Revenue7.1M9.9M35.6M5.4M6.2M6.9M
Other Liab32.3M39.7M42.3M35.6M41.0M25.3M
Other Assets7.5M19.0M2.8M2.2M1.9M1.8M
Long Term Debt140.9M121.0M107.8M126.1M145.1M106.5M
Property Plant Equipment345.6M350.1M373.2M372.5M428.4M221.1M
Treasury Stock(31.9M)(30.8M)(29.9M)(27.9M)(25.2M)(23.9M)
Net Tangible Assets192.1M214.1M240.0M241.5M277.7M192.5M
Noncontrolling Interest In Consolidated Entity5.1M5.4M5.4M5.1M5.9M3.2M
Retained Earnings Total Equity198.0M219.0M243.7M243.5M280.0M167.7M
Long Term Debt Total158.1M140.9M121.0M107.8M124.0M140.6M
Capital Surpluse19.8M19.7M20.0M19.8M22.8M18.5M

Pair Trading with Alico

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alico position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alico will appreciate offsetting losses from the drop in the long position's value.

Moving against Alico Stock

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The ability to find closely correlated positions to Alico could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alico when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alico - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alico Inc to buy it.
The correlation of Alico is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alico moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alico Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alico can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Alico Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alico'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 Alico Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alico Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alico Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Agricultural Products & Services 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 Alico. If investors know Alico 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 Alico 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
3.352
Earnings Share
0.91
Revenue Per Share
6.089
Quarterly Revenue Growth
0.868
Return On Assets
(0.07)
The market value of Alico Inc is measured differently than its book value, which is the value of Alico that is recorded on the company's balance sheet. Investors also form their own opinion of Alico's value that differs from its market value or its book value, called intrinsic value, which is Alico'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 Alico's market value can be influenced by many factors that don't directly affect Alico'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 Alico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alico'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.