AerCap Cash vs Common Stock Shares Outstanding Analysis

AER Stock

USD 100.70 1.68 1.70%

AerCap Holdings financial indicator trend analysis is way more than just evaluating AerCap Holdings NV prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AerCap Holdings NV is a good investment. Please check the relationship between AerCap Holdings Cash and its Common Stock Shares Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AerCap Holdings NV. 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.

Cash vs Common Stock Shares Outstanding

Cash vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AerCap Holdings NV Cash account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have strong relationship.

The correlation between AerCap Holdings' Cash and Common Stock Shares Outstanding is 0.72. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of AerCap Holdings NV, assuming nothing else is changed. The correlation between historical values of AerCap Holdings' Cash and Common Stock Shares Outstanding 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 AerCap Holdings NV are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Cash i.e., AerCap Holdings' Cash and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash

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

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from AerCap Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AerCap Holdings NV 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 AerCap Holdings NV. 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.

At this time, AerCap Holdings' Selling General Administrative is relatively stable compared to the past year. As of 02/17/2025, Tax Provision is likely to grow to about 275 M, while Enterprise Value Over EBITDA is likely to drop 12.64.

	2022	2023	2024	2025 (projected)
Interest Expense	1.6B	1.9B	2.1B	2.3B
Depreciation And Amortization	2.4B	2.5B	2.9B	3.0B

Interest Expense Depreciation And Amortization

AerCap Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Common Stock Total Equity	Other Current Assets	Short Term Debt	Common Stock
Total Assets		1.0	0.99	1.0	1.0	0.83	1.0	0.61	-0.02	0.83	0.64	1.0	0.89	1.0	0.98	0.78	0.88	0.92	0.95	0.92	0.55	0.94	-0.4	0.9	0.12	-0.4
Short Long Term Debt Total	1.0		0.98	1.0	1.0	0.86	1.0	0.6	0.01	0.86	0.65	1.0	0.89	1.0	0.97	0.81	0.85	0.94	0.94	0.91	0.59	0.94	-0.41	0.87	0.17	-0.4
Total Stockholder Equity	0.99	0.98		0.99	0.99	0.79	0.99	0.62	-0.05	0.79	0.64	0.99	0.87	0.99	1.0	0.74	0.92	0.91	0.95	0.94	0.45	0.94	-0.41	0.93	0.07	-0.4
Property Plant And Equipment Net	1.0	1.0	0.99		1.0	0.82	1.0	0.61	0.0	0.82	0.63	1.0	0.87	1.0	0.98	0.77	0.89	0.92	0.95	0.94	0.53	0.94	-0.4	0.9	0.1	-0.4
Net Debt	1.0	1.0	0.99	1.0		0.82	1.0	0.6	-0.02	0.82	0.63	1.0	0.89	1.0	0.98	0.79	0.88	0.92	0.94	0.92	0.56	0.94	-0.39	0.89	0.1	-0.39
Cash	0.83	0.86	0.79	0.82	0.82		0.83	0.62	0.13	1.0	0.72	0.83	0.78	0.85	0.75	0.76	0.53	0.91	0.85	0.69	0.68	0.72	-0.47	0.62	0.6	-0.47
Non Current Assets Total	1.0	1.0	0.99	1.0	1.0	0.83		0.62	-0.03	0.83	0.64	1.0	0.88	1.0	0.99	0.76	0.89	0.92	0.96	0.93	0.54	0.93	-0.4	0.9	0.11	-0.4
Non Currrent Assets Other	0.61	0.6	0.62	0.61	0.6	0.62	0.62		0.02	0.62	0.78	0.6	0.53	0.6	0.58	0.44	0.47	0.54	0.63	0.61	0.37	0.45	-0.93	0.51	0.16	-0.92
Other Assets	-0.02	0.01	-0.05	0.0	-0.02	0.13	-0.03	0.02		0.13	-0.04	-0.02	-0.27	-0.01	-0.1	0.2	-0.16	0.13	0.02	0.11	0.07	0.12	-0.15	-0.19	0.34	-0.15
Cash And Short Term Investments	0.83	0.86	0.79	0.82	0.82	1.0	0.83	0.62	0.13		0.72	0.83	0.78	0.85	0.75	0.76	0.53	0.91	0.85	0.69	0.68	0.72	-0.47	0.62	0.6	-0.47
Common Stock Shares Outstanding	0.64	0.65	0.64	0.63	0.63	0.72	0.64	0.78	-0.04	0.72		0.63	0.68	0.64	0.6	0.67	0.42	0.62	0.63	0.53	0.5	0.51	-0.7	0.51	0.35	-0.69
Non Current Liabilities Total	1.0	1.0	0.99	1.0	1.0	0.83	1.0	0.6	-0.02	0.83	0.63		0.89	1.0	0.98	0.78	0.87	0.91	0.94	0.91	0.58	0.93	-0.39	0.89	0.11	-0.39
Other Stockholder Equity	0.89	0.89	0.87	0.87	0.89	0.78	0.88	0.53	-0.27	0.78	0.68	0.89		0.89	0.87	0.78	0.7	0.76	0.77	0.66	0.63	0.79	-0.36	0.8	0.13	-0.36
Total Liab	1.0	1.0	0.99	1.0	1.0	0.85	1.0	0.6	-0.01	0.85	0.64	1.0	0.89		0.98	0.79	0.86	0.93	0.95	0.91	0.57	0.93	-0.4	0.89	0.14	-0.39
Property Plant And Equipment Gross	0.98	0.97	1.0	0.98	0.98	0.75	0.99	0.58	-0.1	0.75	0.6	0.98	0.87	0.98		0.71	0.94	0.89	0.94	0.94	0.41	0.93	-0.35	0.96	0.01	-0.34
Total Current Assets	0.78	0.81	0.74	0.77	0.79	0.76	0.76	0.44	0.2	0.76	0.67	0.78	0.78	0.79	0.71		0.54	0.78	0.62	0.62	0.68	0.83	-0.45	0.55	0.26	-0.44
Other Current Liab	0.88	0.85	0.92	0.89	0.88	0.53	0.89	0.47	-0.16	0.53	0.42	0.87	0.7	0.86	0.94	0.54		0.76	0.85	0.93	0.15	0.86	-0.24	0.94	-0.24	-0.23
Total Current Liabilities	0.92	0.94	0.91	0.92	0.92	0.91	0.92	0.54	0.13	0.91	0.62	0.91	0.76	0.93	0.89	0.78	0.76		0.92	0.88	0.48	0.91	-0.37	0.77	0.4	-0.36
Current Deferred Revenue	0.95	0.94	0.95	0.95	0.94	0.85	0.96	0.63	0.02	0.85	0.63	0.94	0.77	0.95	0.94	0.62	0.85	0.92		0.93	0.45	0.85	-0.36	0.89	0.24	-0.36
Retained Earnings	0.92	0.91	0.94	0.94	0.92	0.69	0.93	0.61	0.11	0.69	0.53	0.91	0.66	0.91	0.94	0.62	0.93	0.88	0.93		0.28	0.91	-0.4	0.88	0.01	-0.39
Accounts Payable	0.55	0.59	0.45	0.53	0.56	0.68	0.54	0.37	0.07	0.68	0.5	0.58	0.63	0.57	0.41	0.68	0.15	0.48	0.45	0.28		0.44	-0.34	0.23	0.37	-0.34
Net Receivables	0.94	0.94	0.94	0.94	0.94	0.72	0.93	0.45	0.12	0.72	0.51	0.93	0.79	0.93	0.93	0.83	0.86	0.91	0.85	0.91	0.44		-0.31	0.82	0.06	-0.3
Common Stock Total Equity	-0.4	-0.41	-0.41	-0.4	-0.39	-0.47	-0.4	-0.93	-0.15	-0.47	-0.7	-0.39	-0.36	-0.4	-0.35	-0.45	-0.24	-0.37	-0.36	-0.4	-0.34	-0.31		-0.23	-0.16	1.0
Other Current Assets	0.9	0.87	0.93	0.9	0.89	0.62	0.9	0.51	-0.19	0.62	0.51	0.89	0.8	0.89	0.96	0.55	0.94	0.77	0.89	0.88	0.23	0.82	-0.23		-0.09	-0.23
Short Term Debt	0.12	0.17	0.07	0.1	0.1	0.6	0.11	0.16	0.34	0.6	0.35	0.11	0.13	0.14	0.01	0.26	-0.24	0.4	0.24	0.01	0.37	0.06	-0.16	-0.09		-0.16
Common Stock	-0.4	-0.4	-0.4	-0.4	-0.39	-0.47	-0.4	-0.92	-0.15	-0.47	-0.69	-0.39	-0.36	-0.39	-0.34	-0.44	-0.23	-0.36	-0.36	-0.39	-0.34	-0.3	1.0	-0.23	-0.16

Click cells to compare fundamentals

AerCap Holdings Account Relationship Matchups

AerCap Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	42.0B	74.6B	69.7B	71.3B	82.0B	86.1B
Short Long Term Debt Total	28.8B	50.4B	46.7B	46.6B	53.6B	56.2B
Total Stockholder Equity	8.9B	16.6B	16.1B	16.6B	19.1B	20.0B
Property Plant And Equipment Net	37.3B	62.5B	59.1B	60.7B	69.8B	73.3B
Net Debt	27.5B	48.6B	45.1B	44.8B	51.5B	54.0B
Cash	1.2B	1.7B	1.6B	1.8B	2.1B	2.2B
Non Current Assets Total	38.7B	68.3B	64.1B	67.5B	77.6B	81.5B
Non Currrent Assets Other	201.1M	205.4M	375.7M	1.1B	1.3B	1.4B
Other Assets	37.4B	611.9M	662.8M	2.4B	2.7B	2.6B
Cash And Short Term Investments	1.2B	1.7B	1.6B	1.8B	2.1B	2.2B
Common Stock Shares Outstanding	127.7M	149.0M	240.5M	227.7M	261.8M	134.7M
Liabilities And Stockholders Equity	42.0B	74.6B	69.7B	71.3B	82.0B	86.1B
Non Current Liabilities Total	30.5B	53.3B	49.7B	50.0B	57.5B	60.4B
Other Stockholder Equity	1.6B	8.2B	8.3B	5.8B	6.6B	7.0B
Total Liab	33.1B	57.9B	53.5B	54.7B	62.9B	66.0B
Property Plant And Equipment Gross	37.3B	73.7B	71.6B	74.5B	85.7B	90.0B
Total Current Assets	3.4B	6.3B	5.6B	3.8B	4.4B	2.4B
Other Current Liab	2.4B	3.8B	3.4B	4.2B	4.9B	5.1B
Total Current Liabilities	2.6B	4.6B	3.9B	4.7B	5.4B	5.6B
Current Deferred Revenue	399.8M	510.7M	547.7M	827.5M	951.7M	999.2M
Retained Earnings	7.4B	8.4B	7.7B	10.8B	12.4B	13.0B
Accounts Payable	222.2M	850.2M	475.2M	444.0M	510.6M	342.6M
Net Receivables	1.2B	2.6B	2.2B	1.9B	2.2B	2.3B
Other Current Assets	948.2M	2.0B	2.0B	2.4B	2.8B	2.9B
Accumulated Other Comprehensive Income	(155.1M)	(79.3M)	108.2M	8.3M	9.5M	10.0M
Short Term Debt	49.4M	173.6M	0.0	827.5M	951.7M	695.0M
Common Stock	1.8M	1.7M	3.0M	2.7M	2.4M	2.3M
Other Liab	2.0B	1.9B	3.4B	3.5B	4.1B	4.3B
Long Term Debt	28.6B	50.1B	46.4B	46.5B	53.5B	56.1B
Short Term Investments	3.3M	16.9M	212.0M	130.6M	117.6M	111.9M
Intangible Assets	874.5M	4.7B	3.5B	2.9B	3.3B	3.5B
Property Plant Equipment	69.7M	63.1M	57.9B	55.3B	63.6B	66.8B
Inventory	(3.3M)	48.6M	55.9M	85.7M	77.1M	61.6M
Treasury Stock	(476.1M)	(537.3M)	(460.0M)	(285.9M)	(257.3M)	(270.2M)
Net Tangible Assets	8.0B	7.8B	11.8B	12.4B	14.3B	7.7B
Deferred Long Term Liab	36.8M	26.4M	20.7M	30.1M	27.1M	52.3M
Long Term Investments	138.1M	750.3M	873.7M	1.1B	1.2B	742.7M

Pair Trading with AerCap Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AerCap Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AerCap Holdings will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to AerCap Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AerCap Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AerCap Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AerCap Holdings NV to buy it.

The correlation of AerCap Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AerCap Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AerCap Holdings NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for AerCap Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for AerCap Stock Analysis

When running AerCap Holdings' price analysis, check to measure AerCap Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

AerCap Cash vs Common Stock Shares Outstanding Analysis

Cash vs Common Stock Shares Outstanding

Cash vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Cash

Common Stock Shares Outstanding

AerCap Holdings fundamental ratios Correlations

AerCap Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AerCap Holdings fundamental ratios Accounts

Pair Trading with AerCap Holdings

Additional Tools for AerCap Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Common Stock Total Equity	- 0.93	Non Currrent Assets Other
Common Stock	- 0.92	Non Currrent Assets Other
Common Stock Total Equity	- 0.7	Common Stock Shares Outstanding
Common Stock	- 0.69	Common Stock Shares Outstanding
Common Stock	- 0.47	Cash And Short Term Investments
Common Stock Total Equity	- 0.47	Cash And Short Term Investments