Alliance Cash vs Other Stockholder Equity Analysis

0HCR Stock   64.78  0.25  0.38%   
Alliance Data financial indicator trend analysis is way more than just evaluating Alliance Data Systems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alliance Data Systems is a good investment. Please check the relationship between Alliance Data Cash and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Data Systems. 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.

Cash vs Other Stockholder Equity

Cash vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alliance Data Systems Cash account and Other Stockholder Equity. At this time, the significance of the direction appears to have no relationship.
The correlation between Alliance Data's Cash and Other Stockholder Equity is 0.06. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Alliance Data Systems, assuming nothing else is changed. The correlation between historical values of Alliance Data's Cash and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Alliance Data Systems are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash i.e., Alliance Data's Cash and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.06
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash

Cash refers to the most liquid asset of Alliance Data Systems, which is listed under current asset account on Alliance Data Systems balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Alliance Data customers. The amounts must be unrestricted with restricted cash listed in a different Alliance Data 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.

Other Stockholder Equity

Most indicators from Alliance Data's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alliance Data Systems 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 Alliance Data Systems. 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.
Selling General Administrative is likely to drop to about 182.4 M in 2024. Tax Provision is likely to drop to about 85.1 M in 2024
 2021 2022 2023 2024 (projected)
Gross Profit2.7B2.2B4.9B5.2B
Total Revenue3.7B4.3B3.1B3.9B

Alliance Data fundamental ratios Correlations

0.90.760.490.750.430.860.220.260.220.890.02-0.650.82-0.051.00.66-0.150.440.70.20.110.520.670.250.68
0.90.590.320.670.30.880.160.210.210.9-0.19-0.670.54-0.020.910.63-0.390.350.660.29-0.070.610.630.210.66
0.760.590.280.340.00.650.610.620.110.62-0.05-0.650.770.410.70.21-0.050.220.230.45-0.180.590.640.50.66
0.490.320.280.720.530.13-0.21-0.24-0.010.20.770.080.58-0.360.490.660.630.750.64-0.40.44-0.350.02-0.320.02
0.750.670.340.720.770.5-0.3-0.240.270.580.42-0.070.66-0.560.780.950.210.820.97-0.370.35-0.040.16-0.350.24
0.430.30.00.530.770.23-0.41-0.330.210.320.30.050.46-0.910.470.750.160.680.77-0.430.25-0.15-0.06-0.54-0.05
0.860.880.650.130.50.230.310.370.190.99-0.37-0.80.580.060.870.46-0.550.150.510.420.010.740.810.390.84
0.220.160.61-0.21-0.3-0.410.310.990.160.2-0.37-0.570.360.590.16-0.52-0.29-0.23-0.440.84-0.410.590.470.530.33
0.260.210.62-0.24-0.24-0.330.370.990.170.27-0.45-0.60.390.530.2-0.46-0.38-0.2-0.380.84-0.460.660.480.510.37
0.220.210.11-0.010.270.210.190.160.170.190.10.140.17-0.20.230.160.040.450.270.090.280.0-0.24-0.37-0.26
0.890.90.620.20.580.320.990.20.270.19-0.3-0.760.6-0.020.90.56-0.50.220.60.320.070.680.770.330.82
0.02-0.19-0.050.770.420.3-0.37-0.37-0.450.1-0.30.60.25-0.30.020.390.940.620.38-0.630.63-0.8-0.39-0.46-0.38
-0.65-0.67-0.650.08-0.070.05-0.8-0.57-0.60.14-0.760.6-0.44-0.34-0.63-0.020.660.26-0.04-0.740.37-0.91-0.9-0.65-0.8
0.820.540.770.580.660.460.580.360.390.170.60.25-0.44-0.080.80.480.130.450.520.110.20.280.510.180.47
-0.05-0.020.41-0.36-0.56-0.910.060.590.53-0.2-0.02-0.3-0.34-0.08-0.11-0.59-0.18-0.57-0.610.56-0.290.390.340.740.33
1.00.910.70.490.780.470.870.160.20.230.90.02-0.630.8-0.110.7-0.170.440.740.160.140.50.650.210.66
0.660.630.210.660.950.750.46-0.52-0.460.160.560.39-0.020.48-0.590.70.170.730.98-0.480.39-0.090.13-0.350.25
-0.15-0.39-0.050.630.210.16-0.55-0.29-0.380.04-0.50.940.660.13-0.18-0.170.170.520.15-0.620.45-0.8-0.54-0.4-0.49
0.440.350.220.750.820.680.15-0.23-0.20.450.220.620.260.45-0.570.440.730.520.77-0.430.29-0.32-0.25-0.62-0.15
0.70.660.230.640.970.770.51-0.44-0.380.270.60.38-0.040.52-0.610.740.980.150.77-0.420.41-0.060.15-0.380.25
0.20.290.45-0.4-0.37-0.430.420.840.840.090.32-0.63-0.740.110.560.16-0.48-0.62-0.43-0.42-0.50.750.610.520.41
0.11-0.07-0.180.440.350.250.01-0.41-0.460.280.070.630.370.2-0.290.140.390.450.290.41-0.5-0.56-0.1-0.3-0.1
0.520.610.59-0.35-0.04-0.150.740.590.660.00.68-0.8-0.910.280.390.5-0.09-0.8-0.32-0.060.75-0.560.730.620.69
0.670.630.640.020.16-0.060.810.470.48-0.240.77-0.39-0.90.510.340.650.13-0.54-0.250.150.61-0.10.730.660.91
0.250.210.5-0.32-0.35-0.540.390.530.51-0.370.33-0.46-0.650.180.740.21-0.35-0.4-0.62-0.380.52-0.30.620.660.71
0.680.660.660.020.24-0.050.840.330.37-0.260.82-0.38-0.80.470.330.660.25-0.49-0.150.250.41-0.10.690.910.71
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Alliance Data Account Relationship Matchups

Alliance Data fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets26.5B22.9B22.0B25.6B23.2B25.2B
Total Current Liabilities11.9B6.2B9.8B11.3B5.5B7.6B
Total Stockholder Equity1.6B1.5B2.1B2.3B2.9B2.0B
Property Plant And Equipment Net546.6M332M312M283M265M327.7M
Net Debt18.6B5.9B4.5B4.2B1.4B1.4B
Retained Earnings5.2B4.8B(87M)93M767M728.7M
Cash4.0B2.8B3.0B3.9B3.6B2.9B
Non Current Assets Total2.4B22.1B20.7B25.0B22.4B13.8B
Non Currrent Assets Other682.1M17.9B16.2B19.5B17.5B9.0B
Cash And Short Term Investments4.5B2.8B3.0B3.9B3.6B3.1B
Good Will3.9B954.8M954.9M634M601M571.0M
Common Stock Shares Outstanding55.9M55.1M50M47.9M45M44.9M
Non Current Liabilities Total13.0B15.2B10.2B12.0B14.9B14.9B
Other Stockholder Equity(3.5B)(3.3B)2.2B2.2B2.2B2.3B
Total Liab24.9B21.4B20.0B23.3B20.3B23.1B
Total Current Assets24.1B821M1.4B618M830M788.5M
Intangible Assets153.3M77M53M165M161M153.0M
Short Long Term Debt Total22.6B8.7B7.6B8.1B5.0B4.8B
Liabilities And Stockholders Equity26.5B22.9B22.0B25.6B23.1B26.3B
Accumulated Other Comprehensive Income(99.9M)(5M)(2M)(21M)(19M)(20.0M)
Other Current Liab666.1M5.9B6.2B5.0B5.5B3.2B
Other Liab795M531.8M449M479M431.1M758.2M
Net Tangible Assets480.1M811M1.4B1.5B1.7B1.8B
Accounts Payable300.8M354M291M14.2B16.4B17.2B
Net Receivables18.7B14.9B15.7B19.1B21.9B18.4B
Inventory234.1M248M218M164.3M147.9M181.8M
Other Current Assets632M821M1.4B618M830M872.6M
Short Term Debt9.4B10.1B3.3B6.3B284M269.8M
Property Plant Equipment546.6M332M312M283M254.7M322.1M
Long Term Debt18.0B15.8B12.2B9.8B8.8B11.1B
Capital Surpluse3.1B3.2B3.3B3.4B3.9B3.5B

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