Amedeo Non Current Liabilities Total vs Cash And Short Term Investments Analysis

AA4 Stock

60.40 0.40 0.67%

Amedeo Air financial indicator trend analysis is way more than just evaluating Amedeo Air Four prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amedeo Air Four is a good investment. Please check the relationship between Amedeo Air Non Current Liabilities Total and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amedeo Air Four. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amedeo Air Four Non Current Liabilities Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Amedeo Air's Non Current Liabilities Total and Cash And Short Term Investments is 0.44. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Amedeo Air Four, assuming nothing else is changed. The correlation between historical values of Amedeo Air's Non Current Liabilities Total and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Amedeo Air Four are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Current Liabilities Total i.e., Amedeo Air's Non Current Liabilities Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

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Non Current Liabilities Total

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Amedeo Air Four balance sheet. This account contains Amedeo Air investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Amedeo Air Four fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

As of February 18, 2025, Selling General Administrative is expected to decline to about 1.8 M. In addition to that, Tax Provision is expected to decline to about 17 K

	2022	2023	2024	2025 (projected)
Interest Expense	38.2M	33.0M	29.7M	35.8M
Depreciation And Amortization	129.7M	122.2M	140.6M	123.0M

Interest Expense Depreciation And Amortization

Amedeo Air fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.99	-0.25	0.67	0.95	0.99	0.91	0.71	0.2	0.45	0.99	-0.99	-0.01	0.45	0.49	0.76	0.92	0.99	0.23	-0.18	0.62	0.99	0.62	0.57	0.67	0.83
Short Long Term Debt Total	0.99		-0.28	0.65	0.89	0.98	0.92	0.75	0.16	0.37	0.99	-0.98	-0.06	0.37	0.47	0.72	0.93	0.99	0.22	-0.18	0.53	0.99	0.58	0.5	0.63	0.79
Other Current Liab	-0.25	-0.28		-0.56	-0.15	-0.23	-0.09	-0.55	0.03	-0.49	-0.22	0.17	0.15	-0.49	-0.04	-0.02	-0.05	-0.28	-0.68	0.59	-0.34	-0.27	0.19	-0.46	-0.02	-0.07
Total Current Liabilities	0.67	0.65	-0.56		0.69	0.69	0.65	0.76	0.56	0.48	0.68	-0.64	-0.35	0.48	-0.09	0.21	0.43	0.66	0.38	-0.3	0.56	0.6	0.17	0.43	0.18	0.27
Total Stockholder Equity	0.95	0.89	-0.15	0.69		0.95	0.86	0.62	0.38	0.53	0.94	-0.94	-0.03	0.53	0.36	0.7	0.82	0.9	0.17	-0.09	0.69	0.89	0.55	0.6	0.6	0.77
Property Plant And Equipment Net	0.99	0.98	-0.23	0.69	0.95		0.94	0.76	0.3	0.42	1.0	-0.99	-0.13	0.42	0.38	0.68	0.9	0.98	0.17	-0.11	0.57	0.98	0.53	0.51	0.58	0.76
Current Deferred Revenue	0.91	0.92	-0.09	0.65	0.86	0.94		0.71	0.4	0.2	0.94	-0.94	-0.26	0.2	0.26	0.56	0.88	0.9	-0.09	0.11	0.4	0.9	0.5	0.26	0.51	0.63
Net Debt	0.71	0.75	-0.55	0.76	0.62	0.76	0.71		0.38	0.33	0.74	-0.67	-0.55	0.33	-0.01	0.2	0.56	0.76	0.49	-0.43	0.39	0.72	0.05	0.36	0.09	0.3
Retained Earnings	0.2	0.16	0.03	0.56	0.38	0.3	0.4	0.38		0.27	0.27	-0.23	-0.75	0.27	-0.7	-0.35	-0.04	0.17	-0.22	0.36	0.2	0.11	-0.35	0.03	-0.41	-0.26
Cash	0.45	0.37	-0.49	0.48	0.53	0.42	0.2	0.33	0.27		0.4	-0.37	-0.07	1.0	0.06	0.23	0.12	0.44	0.48	-0.24	0.88	0.42	-0.05	0.95	0.12	0.31
Non Current Assets Total	0.99	0.99	-0.22	0.68	0.94	1.0	0.94	0.74	0.27	0.4		-0.99	-0.1	0.4	0.41	0.7	0.92	0.98	0.17	-0.12	0.56	0.98	0.57	0.5	0.61	0.78
Non Currrent Assets Other	-0.99	-0.98	0.17	-0.64	-0.94	-0.99	-0.94	-0.67	-0.23	-0.37	-0.99		0.01	-0.37	-0.47	-0.76	-0.93	-0.97	-0.12	0.07	-0.56	-0.97	-0.64	-0.49	-0.68	-0.83
Other Assets	-0.01	-0.06	0.15	-0.35	-0.03	-0.13	-0.26	-0.55	-0.75	-0.07	-0.1	0.01		-0.07	0.78	0.62	0.15	-0.07	0.06	-0.16	0.05	-0.01	0.65	0.13	0.68	0.52
Cash And Short Term Investments	0.45	0.37	-0.49	0.48	0.53	0.42	0.2	0.33	0.27	1.0	0.4	-0.37	-0.07		0.06	0.23	0.12	0.44	0.48	-0.24	0.88	0.42	-0.05	0.95	0.12	0.31
Net Receivables	0.49	0.47	-0.04	-0.09	0.36	0.38	0.26	-0.01	-0.7	0.06	0.41	-0.47	0.78	0.06		0.91	0.66	0.46	0.21	-0.29	0.27	0.53	0.84	0.35	0.92	0.85
Common Stock Total Equity	0.76	0.72	-0.02	0.21	0.7	0.68	0.56	0.2	-0.35	0.23	0.7	-0.76	0.62	0.23	0.91		0.84	0.71	0.16	-0.19	0.45	0.76	0.91	0.47	0.97	0.99
Common Stock Shares Outstanding	0.92	0.93	-0.05	0.43	0.82	0.9	0.88	0.56	-0.04	0.12	0.92	-0.93	0.15	0.12	0.66	0.84		0.91	0.04	-0.09	0.39	0.93	0.77	0.31	0.79	0.87
Non Current Liabilities Total	0.99	0.99	-0.28	0.66	0.9	0.98	0.9	0.76	0.17	0.44	0.98	-0.97	-0.07	0.44	0.46	0.71	0.91		0.26	-0.21	0.6	0.99	0.56	0.56	0.61	0.79
Inventory	0.23	0.22	-0.68	0.38	0.17	0.17	-0.09	0.49	-0.22	0.48	0.17	-0.12	0.06	0.48	0.21	0.16	0.04	0.26		-0.96	0.42	0.23	0.0	0.58	0.05	0.18
Other Current Assets	-0.18	-0.18	0.59	-0.3	-0.09	-0.11	0.11	-0.43	0.36	-0.24	-0.12	0.07	-0.16	-0.24	-0.29	-0.19	-0.09	-0.21	-0.96		-0.26	-0.19	-0.12	-0.38	-0.12	-0.19
Other Stockholder Equity	0.62	0.53	-0.34	0.56	0.69	0.57	0.4	0.39	0.2	0.88	0.56	-0.56	0.05	0.88	0.27	0.45	0.39	0.6	0.42	-0.26		0.58	0.25	0.9	0.37	0.51
Total Liab	0.99	0.99	-0.27	0.6	0.89	0.98	0.9	0.72	0.11	0.42	0.98	-0.97	-0.01	0.42	0.53	0.76	0.93	0.99	0.23	-0.19	0.58		0.6	0.56	0.67	0.83
Property Plant And Equipment Gross	0.62	0.58	0.19	0.17	0.55	0.53	0.5	0.05	-0.35	-0.05	0.57	-0.64	0.65	-0.05	0.84	0.91	0.77	0.56	0.0	-0.12	0.25	0.6		0.2	0.94	0.85
Total Current Assets	0.57	0.5	-0.46	0.43	0.6	0.51	0.26	0.36	0.03	0.95	0.5	-0.49	0.13	0.95	0.35	0.47	0.31	0.56	0.58	-0.38	0.9	0.56	0.2		0.36	0.53
Short Term Debt	0.67	0.63	-0.02	0.18	0.6	0.58	0.51	0.09	-0.41	0.12	0.61	-0.68	0.68	0.12	0.92	0.97	0.79	0.61	0.05	-0.12	0.37	0.67	0.94	0.36		0.93
Common Stock	0.83	0.79	-0.07	0.27	0.77	0.76	0.63	0.3	-0.26	0.31	0.78	-0.83	0.52	0.31	0.85	0.99	0.87	0.79	0.18	-0.19	0.51	0.83	0.85	0.53	0.93

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Amedeo Air Account Relationship Matchups

Amedeo Air fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.4B	1.4B	1.3B	1.1B	1.3B
Short Long Term Debt Total	1.0B	994.6M	955.4M	819.9M	737.9M	901.9M
Other Current Liab	(105.3M)	(127.1K)	(115.5M)	(6.9K)	(8.0K)	(8.4K)
Total Stockholder Equity	311.7M	313.8M	341.3M	338.8M	305.0M	351.2M
Property Plant And Equipment Net	1.3B	1.2B	1.2B	1.0B	912.1M	1.2B
Current Deferred Revenue	9.5M	8.2M	5.5M	5.6M	5.1M	4.8M
Net Debt	970.4M	951.3M	909.0M	(55.5M)	(49.9M)	(47.4M)
Retained Earnings	(258.2M)	(237.8M)	(198.1M)	(194.0M)	(174.6M)	(183.3M)
Cash	63.1M	43.3M	46.4M	55.5M	49.9M	60.4M
Non Current Assets Total	1.3B	1.3B	1.2B	1.1B	959.9M	1.2B
Non Currrent Assets Other	(1.3B)	(1.3B)	(1.2B)	(1.1B)	(1.2B)	(1.3B)
Other Assets	55.1M	58.6M	105.3M	106.8M	122.8M	128.9M
Cash And Short Term Investments	63.1M	43.3M	46.4M	55.5M	49.9M	60.4M
Net Receivables	25.7M	23.6M	21.7M	23.4M	27.0M	20.8M
Common Stock Shares Outstanding	374.4M	356.1M	300.7M	304.1M	273.7M	295.3M
Liabilities And Stockholders Equity	1.4B	1.4B	1.4B	1.3B	1.1B	1.3B
Non Current Liabilities Total	1.0B	1.1B	955.4M	819.9M	737.9M	935.3M
Inventory	98.6M	138.6M	145.3M	23.6M	27.1M	25.8M
Other Current Assets	(121.4M)	(204.0M)	(226.3M)	(23.6M)	(21.2M)	(22.3M)
Other Stockholder Equity	19.0M	30.6M	46.5M	39.9M	35.9M	34.1M
Total Liab	1.1B	1.1B	955.4M	913.4M	822.1M	951.8M
Property Plant And Equipment Gross	1.3B	2.1B	2.2B	2.2B	2.5B	2.0B
Total Current Assets	88.9M	80.5M	68.0M	78.9M	71.0M	76.8M
Accumulated Other Comprehensive Income	(471.2M)	19.0M	30.6M	46.5M	53.4M	56.1M
Short Term Debt	103.6M	97.1M	81.7M	109.9M	126.4M	101.6M
Long Term Investments	22.8M	44.0M	55.3M	53.1M	61.1M	32.8M
Net Invested Capital	1.3B	1.3B	1.3B	1.2B	1.0B	1.3B

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Balance Sheet is a snapshot of the financial position of Amedeo Air Four at a specified time, usually calculated after every quarter, six months, or one year. Amedeo Air Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Amedeo Air and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Amedeo currently owns. An asset can also be divided into two categories, current and non-current.

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Amedeo Non Current Liabilities Total vs Cash And Short Term Investments Analysis

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Cash And Short Term Investments

Amedeo Air fundamental ratios Correlations

Amedeo Air Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amedeo Air fundamental ratios Accounts

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Other Information on Investing in Amedeo Stock

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.99	Non Current Assets Total
Non Currrent Assets Other	- 0.99	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.99	Total Assets
Non Currrent Assets Other	- 0.98	Short Long Term Debt Total
Total Liab	- 0.97	Non Currrent Assets Other
Non Current Liabilities Total	- 0.97	Non Currrent Assets Other