AerCap Net Debt vs Good Will Analysis

AER Stock

USD 100.30 0.61 0.61%

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 Net Debt and its Good Will 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.

Net Debt vs Good Will

Net Debt vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AerCap Holdings NV Net Debt account and Good Will. At this time, the significance of the direction appears to have strong relationship.

The correlation between AerCap Holdings' Net Debt and Good Will is 0.77. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Good Will 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' Net Debt and Good Will 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 AerCap Holdings NV are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Net Debt i.e., AerCap Holdings' Net Debt and Good Will go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

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' Tax Provision is relatively stable compared to the past year. As of 11/28/2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Enterprise Value Over EBITDA is likely to drop 12.64.

	2021	2022	2023	2024 (projected)
Interest Expense	1.2B	1.6B	1.9B	2.0B
Depreciation And Amortization	1.7B	2.4B	2.5B	2.6B

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	0.69	1.0	0.55	0.04	0.69	0.61	1.0	0.88	1.0	0.98	0.83	0.84	0.91	0.94	0.9	0.61	0.93	-0.42	0.87	0.12	-0.41
Short Long Term Debt Total	1.0		0.98	0.99	1.0	0.74	0.99	0.55	0.08	0.74	0.63	1.0	0.88	1.0	0.96	0.85	0.8	0.92	0.94	0.88	0.64	0.93	-0.42	0.84	0.18	-0.42
Total Stockholder Equity	0.99	0.98		0.99	0.99	0.62	0.99	0.57	0.01	0.62	0.6	0.98	0.86	0.98	0.99	0.79	0.89	0.89	0.93	0.92	0.5	0.93	-0.43	0.91	0.06	-0.42
Property Plant And Equipment Net	1.0	0.99	0.99		1.0	0.67	1.0	0.56	0.06	0.67	0.6	1.0	0.85	1.0	0.98	0.82	0.86	0.91	0.94	0.92	0.58	0.94	-0.42	0.87	0.1	-0.42
Net Debt	1.0	1.0	0.99	1.0		0.68	1.0	0.54	0.04	0.68	0.6	1.0	0.88	1.0	0.98	0.84	0.84	0.9	0.93	0.9	0.62	0.93	-0.41	0.86	0.09	-0.4
Cash	0.69	0.74	0.62	0.67	0.68		0.68	0.49	0.24	1.0	0.77	0.69	0.67	0.71	0.56	0.84	0.27	0.79	0.68	0.48	0.76	0.6	-0.47	0.36	0.66	-0.47
Non Current Assets Total	1.0	0.99	0.99	1.0	1.0	0.68		0.56	0.03	0.68	0.61	1.0	0.87	1.0	0.98	0.81	0.85	0.9	0.94	0.91	0.6	0.92	-0.42	0.87	0.11	-0.41
Non Currrent Assets Other	0.55	0.55	0.57	0.56	0.54	0.49	0.56		0.06	0.49	0.78	0.54	0.47	0.55	0.52	0.42	0.39	0.48	0.58	0.56	0.38	0.38	-0.95	0.43	0.16	-0.95
Other Assets	0.04	0.08	0.01	0.06	0.04	0.24	0.03	0.06		0.24	0.01	0.04	-0.24	0.05	-0.05	0.22	-0.12	0.2	0.1	0.21	0.07	0.18	-0.16	-0.15	0.35	-0.16
Cash And Short Term Investments	0.69	0.74	0.62	0.67	0.68	1.0	0.68	0.49	0.24		0.77	0.69	0.67	0.71	0.56	0.84	0.27	0.79	0.68	0.48	0.76	0.6	-0.47	0.36	0.66	-0.47
Common Stock Shares Outstanding	0.61	0.63	0.6	0.6	0.6	0.77	0.61	0.78	0.01	0.77		0.6	0.67	0.61	0.55	0.67	0.31	0.58	0.59	0.45	0.53	0.46	-0.75	0.42	0.37	-0.74
Non Current Liabilities Total	1.0	1.0	0.98	1.0	1.0	0.69	1.0	0.54	0.04	0.69	0.6		0.88	1.0	0.97	0.83	0.83	0.89	0.93	0.89	0.64	0.92	-0.41	0.86	0.1	-0.4
Other Stockholder Equity	0.88	0.88	0.86	0.85	0.88	0.67	0.87	0.47	-0.24	0.67	0.67	0.88		0.88	0.86	0.8	0.65	0.73	0.74	0.61	0.66	0.76	-0.36	0.79	0.13	-0.36
Total Liab	1.0	1.0	0.98	1.0	1.0	0.71	1.0	0.55	0.05	0.71	0.61	1.0	0.88		0.97	0.84	0.82	0.91	0.94	0.89	0.63	0.93	-0.41	0.85	0.14	-0.41
Property Plant And Equipment Gross	0.98	0.96	0.99	0.98	0.98	0.56	0.98	0.52	-0.05	0.56	0.55	0.97	0.86	0.97		0.75	0.92	0.86	0.92	0.91	0.46	0.92	-0.36	0.94	-0.01	-0.36
Total Current Assets	0.83	0.85	0.79	0.82	0.84	0.84	0.81	0.42	0.22	0.84	0.67	0.83	0.8	0.84	0.75		0.55	0.82	0.67	0.65	0.68	0.86	-0.44	0.57	0.26	-0.44
Other Current Liab	0.84	0.8	0.89	0.86	0.84	0.27	0.85	0.39	-0.12	0.27	0.31	0.83	0.65	0.82	0.92	0.55		0.7	0.79	0.91	0.16	0.84	-0.23	0.92	-0.31	-0.23
Total Current Liabilities	0.91	0.92	0.89	0.91	0.9	0.79	0.9	0.48	0.2	0.79	0.58	0.89	0.73	0.91	0.86	0.82	0.7		0.91	0.85	0.52	0.89	-0.37	0.71	0.43	-0.37
Current Deferred Revenue	0.94	0.94	0.93	0.94	0.93	0.68	0.94	0.58	0.1	0.68	0.59	0.93	0.74	0.94	0.92	0.67	0.79	0.91		0.9	0.52	0.83	-0.39	0.84	0.26	-0.38
Retained Earnings	0.9	0.88	0.92	0.92	0.9	0.48	0.91	0.56	0.21	0.48	0.45	0.89	0.61	0.89	0.91	0.65	0.91	0.85	0.9		0.3	0.9	-0.42	0.84	-0.01	-0.42
Accounts Payable	0.61	0.64	0.5	0.58	0.62	0.76	0.6	0.38	0.07	0.76	0.53	0.64	0.66	0.63	0.46	0.68	0.16	0.52	0.52	0.3		0.47	-0.33	0.26	0.37	-0.33
Net Receivables	0.93	0.93	0.93	0.94	0.93	0.6	0.92	0.38	0.18	0.6	0.46	0.92	0.76	0.93	0.92	0.86	0.84	0.89	0.83	0.9	0.47		-0.31	0.8	0.05	-0.3
Common Stock Total Equity	-0.42	-0.42	-0.43	-0.42	-0.41	-0.47	-0.42	-0.95	-0.16	-0.47	-0.75	-0.41	-0.36	-0.41	-0.36	-0.44	-0.23	-0.37	-0.39	-0.42	-0.33	-0.31		-0.24	-0.15	1.0
Other Current Assets	0.87	0.84	0.91	0.87	0.86	0.36	0.87	0.43	-0.15	0.36	0.42	0.86	0.79	0.85	0.94	0.57	0.92	0.71	0.84	0.84	0.26	0.8	-0.24		-0.13	-0.23
Short Term Debt	0.12	0.18	0.06	0.1	0.09	0.66	0.11	0.16	0.35	0.66	0.37	0.1	0.13	0.14	-0.01	0.26	-0.31	0.43	0.26	-0.01	0.37	0.05	-0.15	-0.13		-0.16
Common Stock	-0.41	-0.42	-0.42	-0.42	-0.4	-0.47	-0.41	-0.95	-0.16	-0.47	-0.74	-0.4	-0.36	-0.41	-0.36	-0.44	-0.23	-0.37	-0.38	-0.42	-0.33	-0.3	1.0	-0.23	-0.16

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AerCap Holdings Account Relationship Matchups

AerCap Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	43.7B	42.0B	74.6B	69.7B	71.3B	74.8B
Short Long Term Debt Total	30.5B	28.8B	50.4B	46.7B	46.6B	48.9B
Total Stockholder Equity	9.3B	8.9B	16.6B	16.1B	16.6B	17.4B
Property Plant And Equipment Net	38.9B	37.3B	62.5B	59.1B	60.7B	63.8B
Net Debt	28.4B	27.5B	48.6B	45.1B	44.8B	47.0B
Cash	1.1B	1.2B	1.7B	1.6B	1.8B	962.0M
Non Current Assets Total	40.5B	38.7B	68.3B	64.1B	67.5B	70.9B
Non Currrent Assets Other	277.7M	201.1M	205.4M	375.7M	1.1B	1.2B
Other Assets	43.4B	37.4B	611.9M	662.8M	2.4B	2.3B
Cash And Short Term Investments	1.1B	1.2B	1.7B	1.6B	1.8B	962.0M
Common Stock Shares Outstanding	135.9M	127.7M	149.0M	240.5M	227.7M	134.7M
Liabilities And Stockholders Equity	43.7B	42.0B	74.6B	69.7B	71.3B	74.8B
Non Current Liabilities Total	31.3B	30.5B	53.3B	49.7B	50.0B	52.5B
Other Stockholder Equity	1.7B	1.6B	8.2B	8.3B	5.8B	6.1B
Total Liab	34.4B	33.1B	57.9B	53.5B	54.7B	57.4B
Property Plant And Equipment Gross	35.9B	37.3B	73.7B	71.6B	74.5B	78.2B
Total Current Assets	3.2B	3.4B	6.3B	5.6B	3.8B	2.4B
Other Current Liab	1.2B	2.4B	3.8B	3.4B	4.2B	4.4B
Total Current Liabilities	3.1B	2.6B	4.6B	3.9B	4.7B	4.9B
Current Deferred Revenue	390.0M	399.8M	510.7M	547.7M	827.5M	868.9M
Retained Earnings	7.7B	7.4B	8.4B	7.7B	10.8B	11.3B
Accounts Payable	494.5M	222.2M	850.2M	475.2M	444.0M	342.6M
Net Receivables	1.6B	1.2B	2.6B	2.2B	1.9B	2.0B
Common Stock Total Equity	2.1M	1.9M	1.8M	1.7M	1.5M	1.5M
Other Current Assets	515.5M	948.2M	2.0B	2.0B	2.4B	2.6B
Accumulated Other Comprehensive Income	(93.6M)	(155.1M)	(79.3M)	108.2M	8.3M	8.7M
Short Term Debt	1B	49.4M	173.6M	0.0	827.5M	695.0M
Common Stock	1.9M	1.8M	1.7M	3.0M	2.7M	2.5M
Other Liab	2.0B	1.9B	3.4B	3.5B	4.1B	4.3B
Long Term Debt	29.3B	28.6B	50.1B	46.4B	46.5B	48.8B
Short Term Investments	11.7M	3.3M	16.9M	212.0M	130.6M	111.9M
Intangible Assets	1.1B	874.5M	4.7B	3.5B	2.9B	1.6B
Property Plant Equipment	69.7M	63.1M	57.9B	55.3B	63.6B	66.8B
Inventory	3.2M	(3.3M)	48.6M	55.9M	85.7M	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	1.1B	138.1M	750.3M	873.7M	1.1B	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.

Moving together with AerCap Stock

0.67	R	Ryder System	Pair Corr
0.64	AL	Air Lease	Pair Corr
0.64	WLFC	Willis Lease Finance	Pair Corr

Moving against AerCap Stock

0.44	MWG	Multi Ways Holdings	Pair Corr
0.44	YAYO	Yayyo Inc	Pair Corr

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.

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