Alliance Net Receivables vs Retained Earnings 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 Net Receivables and its Retained Earnings 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.

Net Receivables vs Retained Earnings

Net Receivables vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alliance Data Systems Net Receivables account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Alliance Data's Net Receivables and Retained Earnings is -0.05. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Retained Earnings 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 Net Receivables and Retained Earnings 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 Receivables of Alliance Data Systems are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Receivables i.e., Alliance Data's Net Receivables and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 Profit	2.7B	2.2B	4.9B	5.2B
Total Revenue	3.7B	4.3B	3.1B	3.9B

Gross Profit Total Revenue

Alliance Data fundamental ratios Correlations

	Total Assets	Total Current Liabilities	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	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Liab	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Net Receivables
Total Assets		0.9	0.76	0.49	0.75	0.43	0.86	0.22	0.26	0.22	0.89	0.02	-0.65	0.82	-0.05	1.0	0.66	-0.15	0.44	0.7	0.2	0.11	0.52	0.67	0.25	0.68
Total Current Liabilities	0.9		0.59	0.32	0.67	0.3	0.88	0.16	0.21	0.21	0.9	-0.19	-0.67	0.54	-0.02	0.91	0.63	-0.39	0.35	0.66	0.29	-0.07	0.61	0.63	0.21	0.66
Total Stockholder Equity	0.76	0.59		0.28	0.34	0.0	0.65	0.61	0.62	0.11	0.62	-0.05	-0.65	0.77	0.41	0.7	0.21	-0.05	0.22	0.23	0.45	-0.18	0.59	0.64	0.5	0.66
Property Plant And Equipment Net	0.49	0.32	0.28		0.72	0.53	0.13	-0.21	-0.24	-0.01	0.2	0.77	0.08	0.58	-0.36	0.49	0.66	0.63	0.75	0.64	-0.4	0.44	-0.35	0.02	-0.32	0.02
Net Debt	0.75	0.67	0.34	0.72		0.77	0.5	-0.3	-0.24	0.27	0.58	0.42	-0.07	0.66	-0.56	0.78	0.95	0.21	0.82	0.97	-0.37	0.35	-0.04	0.16	-0.35	0.24
Retained Earnings	0.43	0.3	0.0	0.53	0.77		0.23	-0.41	-0.33	0.21	0.32	0.3	0.05	0.46	-0.91	0.47	0.75	0.16	0.68	0.77	-0.43	0.25	-0.15	-0.06	-0.54	-0.05
Cash	0.86	0.88	0.65	0.13	0.5	0.23		0.31	0.37	0.19	0.99	-0.37	-0.8	0.58	0.06	0.87	0.46	-0.55	0.15	0.51	0.42	0.01	0.74	0.81	0.39	0.84
Non Current Assets Total	0.22	0.16	0.61	-0.21	-0.3	-0.41	0.31		0.99	0.16	0.2	-0.37	-0.57	0.36	0.59	0.16	-0.52	-0.29	-0.23	-0.44	0.84	-0.41	0.59	0.47	0.53	0.33
Non Currrent Assets Other	0.26	0.21	0.62	-0.24	-0.24	-0.33	0.37	0.99		0.17	0.27	-0.45	-0.6	0.39	0.53	0.2	-0.46	-0.38	-0.2	-0.38	0.84	-0.46	0.66	0.48	0.51	0.37
Other Assets	0.22	0.21	0.11	-0.01	0.27	0.21	0.19	0.16	0.17		0.19	0.1	0.14	0.17	-0.2	0.23	0.16	0.04	0.45	0.27	0.09	0.28	0.0	-0.24	-0.37	-0.26
Cash And Short Term Investments	0.89	0.9	0.62	0.2	0.58	0.32	0.99	0.2	0.27	0.19		-0.3	-0.76	0.6	-0.02	0.9	0.56	-0.5	0.22	0.6	0.32	0.07	0.68	0.77	0.33	0.82
Good Will	0.02	-0.19	-0.05	0.77	0.42	0.3	-0.37	-0.37	-0.45	0.1	-0.3		0.6	0.25	-0.3	0.02	0.39	0.94	0.62	0.38	-0.63	0.63	-0.8	-0.39	-0.46	-0.38
Common Stock Shares Outstanding	-0.65	-0.67	-0.65	0.08	-0.07	0.05	-0.8	-0.57	-0.6	0.14	-0.76	0.6		-0.44	-0.34	-0.63	-0.02	0.66	0.26	-0.04	-0.74	0.37	-0.91	-0.9	-0.65	-0.8
Non Current Liabilities Total	0.82	0.54	0.77	0.58	0.66	0.46	0.58	0.36	0.39	0.17	0.6	0.25	-0.44		-0.08	0.8	0.48	0.13	0.45	0.52	0.11	0.2	0.28	0.51	0.18	0.47
Other Stockholder Equity	-0.05	-0.02	0.41	-0.36	-0.56	-0.91	0.06	0.59	0.53	-0.2	-0.02	-0.3	-0.34	-0.08		-0.11	-0.59	-0.18	-0.57	-0.61	0.56	-0.29	0.39	0.34	0.74	0.33
Total Liab	1.0	0.91	0.7	0.49	0.78	0.47	0.87	0.16	0.2	0.23	0.9	0.02	-0.63	0.8	-0.11		0.7	-0.17	0.44	0.74	0.16	0.14	0.5	0.65	0.21	0.66
Total Current Assets	0.66	0.63	0.21	0.66	0.95	0.75	0.46	-0.52	-0.46	0.16	0.56	0.39	-0.02	0.48	-0.59	0.7		0.17	0.73	0.98	-0.48	0.39	-0.09	0.13	-0.35	0.25
Intangible Assets	-0.15	-0.39	-0.05	0.63	0.21	0.16	-0.55	-0.29	-0.38	0.04	-0.5	0.94	0.66	0.13	-0.18	-0.17	0.17		0.52	0.15	-0.62	0.45	-0.8	-0.54	-0.4	-0.49
Common Stock	0.44	0.35	0.22	0.75	0.82	0.68	0.15	-0.23	-0.2	0.45	0.22	0.62	0.26	0.45	-0.57	0.44	0.73	0.52		0.77	-0.43	0.29	-0.32	-0.25	-0.62	-0.15
Short Long Term Debt Total	0.7	0.66	0.23	0.64	0.97	0.77	0.51	-0.44	-0.38	0.27	0.6	0.38	-0.04	0.52	-0.61	0.74	0.98	0.15	0.77		-0.42	0.41	-0.06	0.15	-0.38	0.25
Other Current Liab	0.2	0.29	0.45	-0.4	-0.37	-0.43	0.42	0.84	0.84	0.09	0.32	-0.63	-0.74	0.11	0.56	0.16	-0.48	-0.62	-0.43	-0.42		-0.5	0.75	0.61	0.52	0.41
Other Liab	0.11	-0.07	-0.18	0.44	0.35	0.25	0.01	-0.41	-0.46	0.28	0.07	0.63	0.37	0.2	-0.29	0.14	0.39	0.45	0.29	0.41	-0.5		-0.56	-0.1	-0.3	-0.1
Net Tangible Assets	0.52	0.61	0.59	-0.35	-0.04	-0.15	0.74	0.59	0.66	0.0	0.68	-0.8	-0.91	0.28	0.39	0.5	-0.09	-0.8	-0.32	-0.06	0.75	-0.56		0.73	0.62	0.69
Current Deferred Revenue	0.67	0.63	0.64	0.02	0.16	-0.06	0.81	0.47	0.48	-0.24	0.77	-0.39	-0.9	0.51	0.34	0.65	0.13	-0.54	-0.25	0.15	0.61	-0.1	0.73		0.66	0.91
Accounts Payable	0.25	0.21	0.5	-0.32	-0.35	-0.54	0.39	0.53	0.51	-0.37	0.33	-0.46	-0.65	0.18	0.74	0.21	-0.35	-0.4	-0.62	-0.38	0.52	-0.3	0.62	0.66		0.71
Net Receivables	0.68	0.66	0.66	0.02	0.24	-0.05	0.84	0.33	0.37	-0.26	0.82	-0.38	-0.8	0.47	0.33	0.66	0.25	-0.49	-0.15	0.25	0.41	-0.1	0.69	0.91	0.71

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Alliance Data Account Relationship Matchups

Alliance Data fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.5B	22.9B	22.0B	25.6B	23.2B	25.2B
Total Current Liabilities	11.9B	6.2B	9.8B	11.3B	5.5B	7.6B
Total Stockholder Equity	1.6B	1.5B	2.1B	2.3B	2.9B	2.0B
Property Plant And Equipment Net	546.6M	332M	312M	283M	265M	327.7M
Net Debt	18.6B	5.9B	4.5B	4.2B	1.4B	1.4B
Retained Earnings	5.2B	4.8B	(87M)	93M	767M	728.7M
Cash	4.0B	2.8B	3.0B	3.9B	3.6B	2.9B
Non Current Assets Total	2.4B	22.1B	20.7B	25.0B	22.4B	13.8B
Non Currrent Assets Other	682.1M	17.9B	16.2B	19.5B	17.5B	9.0B
Cash And Short Term Investments	4.5B	2.8B	3.0B	3.9B	3.6B	3.1B
Good Will	3.9B	954.8M	954.9M	634M	601M	571.0M
Common Stock Shares Outstanding	55.9M	55.1M	50M	47.9M	45M	44.9M
Non Current Liabilities Total	13.0B	15.2B	10.2B	12.0B	14.9B	14.9B
Other Stockholder Equity	(3.5B)	(3.3B)	2.2B	2.2B	2.2B	2.3B
Total Liab	24.9B	21.4B	20.0B	23.3B	20.3B	23.1B
Total Current Assets	24.1B	821M	1.4B	618M	830M	788.5M
Intangible Assets	153.3M	77M	53M	165M	161M	153.0M
Short Long Term Debt Total	22.6B	8.7B	7.6B	8.1B	5.0B	4.8B
Liabilities And Stockholders Equity	26.5B	22.9B	22.0B	25.6B	23.1B	26.3B
Accumulated Other Comprehensive Income	(99.9M)	(5M)	(2M)	(21M)	(19M)	(20.0M)
Other Current Liab	666.1M	5.9B	6.2B	5.0B	5.5B	3.2B
Other Liab	795M	531.8M	449M	479M	431.1M	758.2M
Net Tangible Assets	480.1M	811M	1.4B	1.5B	1.7B	1.8B
Accounts Payable	300.8M	354M	291M	14.2B	16.4B	17.2B
Net Receivables	18.7B	14.9B	15.7B	19.1B	21.9B	18.4B
Inventory	234.1M	248M	218M	164.3M	147.9M	181.8M
Other Current Assets	632M	821M	1.4B	618M	830M	872.6M
Short Term Debt	9.4B	10.1B	3.3B	6.3B	284M	269.8M
Property Plant Equipment	546.6M	332M	312M	283M	254.7M	322.1M
Long Term Debt	18.0B	15.8B	12.2B	9.8B	8.8B	11.1B
Capital Surpluse	3.1B	3.2B	3.3B	3.4B	3.9B	3.5B

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Alliance Net Receivables vs Retained Earnings Analysis

Net Receivables vs Retained Earnings

Net Receivables vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Receivables

Retained Earnings

Alliance Data fundamental ratios Correlations

Alliance Data Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alliance Data fundamental ratios Accounts

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COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Short Long Term Debt Total	+ 0.98	Total Current Assets
Short Long Term Debt Total	+ 0.97	Net Debt
Total Current Assets	+ 0.95	Net Debt

Net Tangible Assets	- 0.91	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.91	Retained Earnings
Current Deferred Revenue	- 0.9	Common Stock Shares Outstanding
Net Tangible Assets	- 0.8	Intangible Assets
Net Receivables	- 0.8	Common Stock Shares Outstanding
Net Tangible Assets	- 0.8	Good Will