AIM Long Term Debt vs Cash Analysis
| 0A4Y Stock | 0.22 0.01 4.35% |
AIM ImmunoTech financial indicator trend analysis is way more than just evaluating AIM ImmunoTech prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AIM ImmunoTech is a good investment. Please check the relationship between AIM ImmunoTech Long Term Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AIM ImmunoTech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy AIM Stock please use our How to Invest in AIM ImmunoTech guide.
Long Term Debt vs Cash
Long Term Debt vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AIM ImmunoTech Long Term Debt account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between AIM ImmunoTech's Long Term Debt and Cash is 0.7. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of AIM ImmunoTech, assuming nothing else is changed. The correlation between historical values of AIM ImmunoTech's Long Term Debt and Cash 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 of AIM ImmunoTech are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Debt i.e., AIM ImmunoTech's Long Term Debt and Cash go up and down completely randomly.
Correlation Coefficient | 0.7 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Long Term Debt
Long-term debt is a debt that AIM ImmunoTech has held for over one year. Long-term debt appears on AIM ImmunoTech balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on AIM ImmunoTech balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Cash
Cash refers to the most liquid asset of AIM ImmunoTech, which is listed under current asset account on AIM ImmunoTech balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from AIM ImmunoTech customers. The amounts must be unrestricted with restricted cash listed in a different AIM ImmunoTech account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from AIM ImmunoTech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AIM ImmunoTech 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 AIM ImmunoTech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy AIM Stock please use our How to Invest in AIM ImmunoTech guide.Selling General Administrative is likely to drop to about 8 M in 2024
AIM ImmunoTech fundamental ratios Correlations
Click cells to compare fundamentals
AIM ImmunoTech Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AIM ImmunoTech fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 14.2M | 13.8M | 20.8M | 64.6M | 74.3M | 78.0M | |
| Total Current Liabilities | 5.3M | 1.1M | 1.1M | 673K | 605.7K | 575.4K | |
| Total Stockholder Equity | 8.7M | 5.2M | 13.4M | 61.3M | 70.5M | 74.0M | |
| Retained Earnings | (318.6M) | (327.6M) | (342.0M) | (361.1M) | (325.0M) | (341.2M) | |
| Cash | 1.4M | 299K | 1.5M | 38.5M | 44.3M | 46.5M | |
| Other Assets | 1.4M | 1.9M | 748K | 1.3M | 1.2M | 1.1M | |
| Cash And Short Term Investments | 2.1M | 1.8M | 8.8M | 39.0M | 44.9M | 47.1M | |
| Short Term Investments | 695K | 1.5M | 7.3M | 501K | 576.2K | 547.3K | |
| Capital Surpluse | 317.4M | 323.7M | 340.2M | 402.5M | 462.9M | 374.0M | |
| Total Liab | 5.5M | 8.7M | 7.3M | 3.3M | 3.8M | 6.2M | |
| Total Current Assets | 3.8M | 10.4M | 40.3M | 50.2M | 57.7M | 60.6M | |
| Intangible Assets | 858K | 912K | 1.2M | 1.5M | 1.7M | 1.2M | |
| Common Stock | 1K | 10K | 42K | 48K | 55.2K | 29.0K | |
| Property Plant Equipment | 7.8M | 7.3M | 6.7M | 4.2M | 3.8M | 5.9M | |
| Other Liab | 1.1M | 57K | 180K | 35K | 31.5K | 29.9K | |
| Net Tangible Assets | 4.3M | 11.5M | 59.1M | 54.2M | 62.3M | 65.4M | |
| Accounts Payable | 680K | 472K | 383K | 198K | 178.2K | 169.3K | |
| Net Receivables | 1.1M | 820K | 1.1M | 1.6M | 1.9M | 1.0M |
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