AAA Net Debt vs Other Stockholder Equity Analysis

AAATECH Stock

88.34 1.21 1.35%

AAA Technologies financial indicator trend analysis is way more than just evaluating AAA Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AAA Technologies is a good investment. Please check the relationship between AAA Technologies Net Debt and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAA Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AAA Technologies Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between AAA Technologies' Net Debt and Other Stockholder Equity is -0.46. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of AAA Technologies Limited, assuming nothing else is changed. The correlation between historical values of AAA Technologies' Net Debt 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 Net Debt of AAA Technologies Limited 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 Net Debt i.e., AAA Technologies' Net Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Stockholder Equity

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

The current Selling General Administrative is estimated to decrease to about 48.1 M. The current Tax Provision is estimated to decrease to about 9.1 M

	2022	2023	2024	2025 (projected)
Interest Expense	52K	150K	135K	128.3K
Depreciation And Amortization	2.6M	8.6M	9.9M	10.4M

Interest Expense Depreciation And Amortization

AAA Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	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	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Non Current Liabilities Total	Inventory	Net Invested Capital
Total Assets		-0.62	0.33	0.22	0.99	0.86	-0.66	0.88	0.63	0.86	0.45	0.75	0.77	0.73	0.33	0.37	0.61	0.25	1.0	-0.62	-0.05	0.91	0.75	0.31	0.32	0.78
Short Long Term Debt Total	-0.62		-0.84	-0.73	-0.54	-0.61	0.3	-0.67	-0.28	-0.61	-0.31	-0.71	-0.51	-0.77	-0.34	-0.35	-0.17	-0.73	-0.61	1.0	-0.64	-0.56	-0.51	-0.09	-0.12	-0.46
Other Current Liab	0.33	-0.84		0.96	0.23	0.36	-0.26	0.31	0.21	0.36	-0.13	0.32	0.05	0.73	-0.04	0.43	0.08	0.94	0.33	-0.84	0.79	0.13	0.06	0.19	0.26	0.01
Total Current Liabilities	0.22	-0.73	0.96		0.11	0.18	-0.16	0.14	0.11	0.17	-0.29	0.18	-0.14	0.73	-0.19	0.6	0.12	1.0	0.22	-0.73	0.77	-0.01	-0.15	0.4	0.33	-0.2
Total Stockholder Equity	0.99	-0.54	0.23	0.11		0.86	-0.65	0.87	0.63	0.86	0.48	0.73	0.79	0.65	0.36	0.31	0.61	0.14	0.99	-0.54	-0.14	0.92	0.77	0.27	0.29	0.82
Property Plant And Equipment Net	0.86	-0.61	0.36	0.18	0.86		-0.71	0.85	0.7	1.0	0.38	0.71	0.73	0.65	0.39	0.12	0.22	0.18	0.85	-0.61	0.02	0.82	0.79	-0.03	0.05	0.74
Net Debt	-0.66	0.3	-0.26	-0.16	-0.65	-0.71		-0.49	-1.0	-0.71	0.02	-0.26	-0.44	-0.42	-0.24	-0.29	-0.46	-0.18	-0.65	0.3	0.09	-0.62	-0.47	-0.2	-0.44	-0.4
Retained Earnings	0.88	-0.67	0.31	0.14	0.87	0.85	-0.49		0.49	0.86	0.67	0.85	0.91	0.67	0.28	0.03	0.38	0.16	0.87	-0.67	-0.11	0.92	0.9	-0.03	0.14	0.86
Cash	0.63	-0.28	0.21	0.11	0.63	0.7	-1.0	0.49		0.69	0.01	0.27	0.47	0.37	0.27	0.24	0.44	0.13	0.62	-0.28	-0.12	0.63	0.5	0.16	0.43	0.41
Non Current Assets Total	0.86	-0.61	0.36	0.17	0.86	1.0	-0.71	0.86	0.69		0.39	0.72	0.74	0.65	0.4	0.11	0.22	0.17	0.85	-0.61	0.02	0.82	0.8	-0.04	0.05	0.76
Non Currrent Assets Other	0.45	-0.31	-0.13	-0.29	0.48	0.38	0.02	0.67	0.01	0.39		0.62	0.81	0.1	0.31	-0.44	0.31	-0.3	0.45	-0.31	-0.24	0.67	0.82	-0.41	-0.37	0.79
Other Assets	0.75	-0.71	0.32	0.18	0.73	0.71	-0.26	0.85	0.27	0.72	0.62		0.79	0.58	0.42	0.05	0.25	0.18	0.74	-0.71	0.06	0.76	0.77	-0.06	0.04	0.85
Cash And Short Term Investments	0.77	-0.51	0.05	-0.14	0.79	0.73	-0.44	0.91	0.47	0.74	0.81	0.79		0.35	0.51	-0.17	0.36	-0.14	0.76	-0.51	-0.21	0.93	0.98	-0.23	0.04	0.95
Net Receivables	0.73	-0.77	0.73	0.73	0.65	0.65	-0.42	0.67	0.37	0.65	0.1	0.58	0.35		-0.13	0.6	0.4	0.75	0.72	-0.77	0.28	0.54	0.35	0.5	0.3	0.29
Common Stock Shares Outstanding	0.33	-0.34	-0.04	-0.19	0.36	0.39	-0.24	0.28	0.27	0.4	0.31	0.42	0.51	-0.13		-0.03	-0.11	-0.2	0.32	-0.34	0.26	0.45	0.5	-0.29	-0.14	0.57
Other Current Assets	0.37	-0.35	0.43	0.6	0.31	0.12	-0.29	0.03	0.24	0.11	-0.44	0.05	-0.17	0.6	-0.03		0.41	0.65	0.38	-0.35	0.32	0.14	-0.23	0.92	0.53	-0.2
Other Stockholder Equity	0.61	-0.17	0.08	0.12	0.61	0.22	-0.46	0.38	0.44	0.22	0.31	0.25	0.36	0.4	-0.11	0.41		0.16	0.63	-0.17	-0.27	0.55	0.31	0.56	0.45	0.34
Total Liab	0.25	-0.73	0.94	1.0	0.14	0.18	-0.18	0.16	0.13	0.17	-0.3	0.18	-0.14	0.75	-0.2	0.65	0.16		0.25	-0.73	0.73	0.02	-0.15	0.46	0.36	-0.2
Total Current Assets	1.0	-0.61	0.33	0.22	0.99	0.85	-0.65	0.87	0.62	0.85	0.45	0.74	0.76	0.72	0.32	0.38	0.63	0.25		-0.61	-0.06	0.9	0.74	0.32	0.33	0.78
Short Term Debt	-0.62	1.0	-0.84	-0.73	-0.54	-0.61	0.3	-0.67	-0.28	-0.61	-0.31	-0.71	-0.51	-0.77	-0.34	-0.35	-0.17	-0.73	-0.61		-0.64	-0.56	-0.51	-0.09	-0.12	-0.46
Intangible Assets	-0.05	-0.64	0.79	0.77	-0.14	0.02	0.09	-0.11	-0.12	0.02	-0.24	0.06	-0.21	0.28	0.26	0.32	-0.27	0.73	-0.06	-0.64		-0.2	-0.19	-0.01	-0.02	-0.19
Common Stock	0.91	-0.56	0.13	-0.01	0.92	0.82	-0.62	0.92	0.63	0.82	0.67	0.76	0.93	0.54	0.45	0.14	0.55	0.02	0.9	-0.56	-0.2		0.92	0.09	0.15	0.87
Short Term Investments	0.75	-0.51	0.06	-0.15	0.77	0.79	-0.47	0.9	0.5	0.8	0.82	0.77	0.98	0.35	0.5	-0.23	0.31	-0.15	0.74	-0.51	-0.19	0.92		-0.3	-0.11	0.93
Non Current Liabilities Total	0.31	-0.09	0.19	0.4	0.27	-0.03	-0.2	-0.03	0.16	-0.04	-0.41	-0.06	-0.23	0.5	-0.29	0.92	0.56	0.46	0.32	-0.09	-0.01	0.09	-0.3		0.57	-0.26
Inventory	0.32	-0.12	0.26	0.33	0.29	0.05	-0.44	0.14	0.43	0.05	-0.37	0.04	0.04	0.3	-0.14	0.53	0.45	0.36	0.33	-0.12	-0.02	0.15	-0.11	0.57		-0.01
Net Invested Capital	0.78	-0.46	0.01	-0.2	0.82	0.74	-0.4	0.86	0.41	0.76	0.79	0.85	0.95	0.29	0.57	-0.2	0.34	-0.2	0.78	-0.46	-0.19	0.87	0.93	-0.26	-0.01

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AAA Technologies Account Relationship Matchups

AAA Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	260.2M	278.3M	276.7M	293.9M	338.0M	206.0M
Other Current Liab	19.6M	27.3M	22.6M	14.3M	12.9M	19.5M
Total Current Liabilities	32.8M	35.9M	22.6M	14.3M	12.9M	23.7M
Total Stockholder Equity	223.9M	239.6M	253.9M	279.6M	321.5M	172.3M
Property Plant And Equipment Net	9.6M	9.3M	20.1M	14.1M	16.3M	11.6M
Net Debt	(13.6M)	(78.4M)	(128.4M)	(24.8M)	(22.4M)	(23.5M)
Retained Earnings	52.9M	68.7M	82.9M	108.6M	124.9M	131.1M
Cash	13.6M	78.4M	128.4M	24.8M	28.6M	36.5M
Non Current Assets Total	9.7M	9.4M	20.2M	14.6M	16.8M	11.8M
Cash And Short Term Investments	13.6M	78.4M	128.4M	205.1M	235.9M	247.6M
Net Receivables	118.7M	91.8M	76.0M	61.2M	70.3M	84.4M
Common Stock Shares Outstanding	560K	7.2M	8.6M	12.8M	14.8M	10.5M
Liabilities And Stockholders Equity	260.2M	278.3M	276.7M	293.9M	338.0M	206.0M
Other Current Assets	206.1M	168.7M	52.1M	13.1M	15.0M	14.3M
Total Liab	36.3M	38.7M	22.9M	14.3M	12.9M	24.5M
Total Current Assets	250.5M	268.9M	256.5M	279.3M	321.2M	194.2M
Non Current Liabilities Total	400K	362K	3.5M	2.8M	254K	0.0

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Other Information on Investing in AAA Stock

Balance Sheet is a snapshot of the financial position of AAA Technologies at a specified time, usually calculated after every quarter, six months, or one year. AAA Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AAA Technologies 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 AAA currently owns. An asset can also be divided into two categories, current and non-current.

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AAA Net Debt vs Other Stockholder Equity Analysis

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Other Stockholder Equity

AAA Technologies fundamental ratios Correlations

AAA Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AAA Technologies fundamental ratios Accounts

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Other Information on Investing in AAA Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity

Cash	- 1.0	Net Debt
Short Term Debt	- 0.84	Other Current Liab
Other Current Liab	- 0.84	Short Long Term Debt Total
Short Term Debt	- 0.77	Net Receivables
Net Receivables	- 0.77	Short Long Term Debt Total
Short Term Debt	- 0.73	Total Liab