AGCO Short Term Debt vs Net Debt Analysis

AGCO Stock

USD 101.21 0.25 0.25%

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

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AGCO Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between AGCO's Short Term Debt and Net Debt is -0.13. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of AGCO Corporation, assuming nothing else is changed. The correlation between historical values of AGCO's Short Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of AGCO Corporation are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., AGCO's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

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.

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

At this time, AGCO's Tax Provision is very stable compared to the past year. As of the 30th of November 2024, Enterprise Value Over EBITDA is likely to grow to 9.05, while Selling General Administrative is likely to drop about 719.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.6B	3.0B	3.8B	4.0B
Total Revenue	11.1B	12.7B	14.4B	15.1B

Gross Profit Total Revenue

AGCO 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	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	Good Will	Short Term Debt	Intangible Assets	Common Stock Total Equity
Total Assets		0.67	0.69	0.97	0.96	0.98	0.34	0.92	0.79	0.5	0.72	0.88	0.5	0.83	0.64	0.71	0.95	0.9	-0.11	0.98	0.8	0.98	0.64	0.05	0.35	0.33
Short Long Term Debt Total	0.67		0.27	0.61	0.55	0.67	0.68	0.63	0.8	0.55	0.91	0.42	0.55	0.68	0.59	0.95	0.5	0.53	-0.11	0.71	0.22	0.55	0.94	0.31	0.63	0.21
Other Current Liab	0.69	0.27		0.82	0.57	0.63	0.09	0.78	0.45	0.25	0.26	0.88	0.25	0.51	-0.02	0.31	0.82	0.88	-0.55	0.75	0.75	0.77	0.15	-0.01	-0.31	-0.25
Total Current Liabilities	0.97	0.61	0.82		0.89	0.94	0.29	0.95	0.77	0.48	0.64	0.92	0.48	0.77	0.45	0.64	0.98	0.95	-0.29	0.98	0.8	0.97	0.54	0.12	0.15	0.13
Total Stockholder Equity	0.96	0.55	0.57	0.89		0.95	0.21	0.82	0.73	0.49	0.68	0.8	0.49	0.82	0.75	0.62	0.9	0.79	0.1	0.9	0.79	0.94	0.58	0.01	0.4	0.5
Property Plant And Equipment Net	0.98	0.67	0.63	0.94	0.95		0.37	0.92	0.74	0.47	0.75	0.83	0.47	0.8	0.67	0.7	0.91	0.86	-0.12	0.96	0.79	0.94	0.66	0.12	0.39	0.35
Net Debt	0.34	0.68	0.09	0.29	0.21	0.37		0.48	0.37	-0.23	0.59	0.22	-0.23	0.42	0.25	0.64	0.26	0.37	-0.44	0.41	0.17	0.18	0.71	-0.13	0.49	-0.1
Retained Earnings	0.92	0.63	0.78	0.95	0.82	0.92	0.48		0.67	0.29	0.66	0.9	0.29	0.73	0.39	0.64	0.92	0.93	-0.47	0.94	0.78	0.88	0.59	0.1	0.17	-0.01
Accounts Payable	0.79	0.8	0.45	0.77	0.73	0.74	0.37	0.67		0.64	0.86	0.61	0.64	0.86	0.58	0.86	0.74	0.65	0.02	0.8	0.37	0.77	0.77	0.2	0.37	0.22
Cash	0.5	0.55	0.25	0.48	0.49	0.47	-0.23	0.29	0.64		0.53	0.3	1.0	0.43	0.51	0.54	0.38	0.28	0.35	0.48	0.1	0.52	0.43	0.56	0.28	0.39
Non Current Assets Total	0.72	0.91	0.26	0.64	0.68	0.75	0.59	0.66	0.86	0.53		0.45	0.53	0.85	0.73	0.94	0.57	0.52	0.02	0.71	0.31	0.61	0.95	0.28	0.6	0.32
Non Currrent Assets Other	0.88	0.42	0.88	0.92	0.8	0.83	0.22	0.9	0.61	0.3	0.45		0.3	0.7	0.27	0.49	0.95	0.95	-0.38	0.9	0.87	0.92	0.31	-0.13	-0.07	-0.03
Cash And Short Term Investments	0.5	0.55	0.25	0.48	0.49	0.47	-0.23	0.29	0.64	1.0	0.53	0.3		0.43	0.51	0.54	0.38	0.28	0.35	0.48	0.1	0.52	0.43	0.56	0.28	0.39
Net Receivables	0.83	0.68	0.51	0.77	0.82	0.8	0.42	0.73	0.86	0.43	0.85	0.7	0.43		0.64	0.81	0.78	0.69	0.0	0.8	0.63	0.8	0.7	-0.04	0.32	0.28
Common Stock Shares Outstanding	0.64	0.59	-0.02	0.45	0.75	0.67	0.25	0.39	0.58	0.51	0.73	0.27	0.51	0.64		0.63	0.41	0.27	0.56	0.53	0.31	0.53	0.71	0.13	0.83	0.84
Non Current Liabilities Total	0.71	0.95	0.31	0.64	0.62	0.7	0.64	0.64	0.86	0.54	0.94	0.49	0.54	0.81	0.63		0.57	0.58	-0.05	0.74	0.3	0.62	0.92	0.11	0.58	0.25
Inventory	0.95	0.5	0.82	0.98	0.9	0.91	0.26	0.92	0.74	0.38	0.57	0.95	0.38	0.78	0.41	0.57		0.95	-0.27	0.95	0.85	0.98	0.45	-0.04	0.08	0.11
Other Current Assets	0.9	0.53	0.88	0.95	0.79	0.86	0.37	0.93	0.65	0.28	0.52	0.95	0.28	0.69	0.27	0.58	0.95		-0.45	0.94	0.85	0.92	0.44	-0.11	0.02	-0.02
Other Stockholder Equity	-0.11	-0.11	-0.55	-0.29	0.1	-0.12	-0.44	-0.47	0.02	0.35	0.02	-0.38	0.35	0.0	0.56	-0.05	-0.27	-0.45		-0.25	-0.25	-0.12	0.01	0.01	0.47	0.82
Total Liab	0.98	0.71	0.75	0.98	0.9	0.96	0.41	0.94	0.8	0.48	0.71	0.9	0.48	0.8	0.53	0.74	0.95	0.94	-0.25		0.78	0.96	0.64	0.06	0.29	0.2
Property Plant And Equipment Gross	0.8	0.22	0.75	0.8	0.79	0.79	0.17	0.78	0.37	0.1	0.31	0.87	0.1	0.63	0.31	0.3	0.85	0.85	-0.25	0.78		0.83	0.18	-0.29	-0.04	0.18
Total Current Assets	0.98	0.55	0.77	0.97	0.94	0.94	0.18	0.88	0.77	0.52	0.61	0.92	0.52	0.8	0.53	0.62	0.98	0.92	-0.12	0.96	0.83		0.49	0.01	0.18	0.26
Good Will	0.64	0.94	0.15	0.54	0.58	0.66	0.71	0.59	0.77	0.43	0.95	0.31	0.43	0.7	0.71	0.92	0.45	0.44	0.01	0.64	0.18	0.49		0.28	0.75	0.33
Short Term Debt	0.05	0.31	-0.01	0.12	0.01	0.12	-0.13	0.1	0.2	0.56	0.28	-0.13	0.56	-0.04	0.13	0.11	-0.04	-0.11	0.01	0.06	-0.29	0.01	0.28		0.14	-0.02
Intangible Assets	0.35	0.63	-0.31	0.15	0.4	0.39	0.49	0.17	0.37	0.28	0.6	-0.07	0.28	0.32	0.83	0.58	0.08	0.02	0.47	0.29	-0.04	0.18	0.75	0.14		0.73
Common Stock Total Equity	0.33	0.21	-0.25	0.13	0.5	0.35	-0.1	-0.01	0.22	0.39	0.32	-0.03	0.39	0.28	0.84	0.25	0.11	-0.02	0.82	0.2	0.18	0.26	0.33	-0.02	0.73

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AGCO Account Relationship Matchups

AGCO fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.8B	8.5B	9.2B	10.1B	11.4B	12.0B
Short Long Term Debt Total	1.5B	1.7B	1.6B	1.6B	1.5B	1.1B
Other Current Liab	162.1M	1.9B	2.0B	2.1B	2.7B	2.9B
Total Current Liabilities	2.9B	3.4B	3.5B	4.1B	4.3B	4.6B
Total Stockholder Equity	2.9B	3.0B	3.4B	3.9B	4.7B	4.9B
Property Plant And Equipment Net	1.6B	1.7B	1.6B	1.8B	2.1B	2.2B
Net Debt	1.1B	623.2M	730.5M	796.7M	937M	691.1M
Retained Earnings	4.4B	4.8B	5.2B	5.7B	6.4B	6.7B
Accounts Payable	914.8M	855.1M	1.1B	1.4B	1.2B	696.8M
Cash	432.8M	1.1B	889.1M	789.5M	595.5M	415.7M
Non Current Assets Total	4.0B	4.1B	4.2B	4.4B	5.1B	2.6B
Non Currrent Assets Other	153M	179.8M	293.3M	268.7M	346.8M	364.1M
Cash And Short Term Investments	432.8M	1.1B	889.1M	789.5M	595.5M	415.7M
Net Receivables	800.5M	856M	991.5M	1.2B	1.6B	905.1M
Common Stock Shares Outstanding	77M	75.6M	75.7M	74.9M	86.1M	83.7M
Liabilities And Stockholders Equity	7.8B	8.5B	9.2B	10.1B	11.4B	12.0B
Non Current Liabilities Total	2.0B	2.1B	2.3B	2.1B	2.4B	1.4B
Inventory	2.1B	2.0B	2.6B	3.2B	3.4B	3.6B
Other Current Assets	417.1M	418.9M	539.8M	538.8M	699.3M	734.3M
Other Stockholder Equity	4.7M	30.9M	3.9M	30.2M	4.1M	3.9M
Total Liab	4.9B	5.5B	5.7B	6.2B	6.8B	7.1B
Property Plant And Equipment Gross	1.6B	1.7B	1.6B	1.8B	4.8B	5.0B
Total Current Assets	3.7B	4.4B	5.0B	5.7B	6.3B	6.7B
Accumulated Other Comprehensive Income	(1.6B)	(1.8B)	(1.8B)	(1.8B)	(1.7B)	(1.6B)
Good Will	1.3B	1.3B	1.3B	1.3B	1.3B	863.2M
Short Term Debt	153.4M	406.2M	139M	238.9M	15M	14.3M
Intangible Assets	501.7M	455.6M	392.2M	364.4M	308.8M	444.7M
Other Liab	615.8M	740.8M	757M	737.5M	848.1M	447.8M
Other Assets	246.8M	867M	462.6M	482.1M	554.4M	582.1M
Long Term Debt	1.2B	1.3B	1.4B	1.3B	1.4B	1.1B
Property Plant Equipment	1.4B	1.5B	1.6B	1.6B	1.8B	1.2B
Current Deferred Revenue	1.7B	1.9B	2.1B	401.2M	461.4M	438.3M
Net Tangible Assets	1.1B	1.2B	1.7B	2.2B	2.0B	1.1B
Noncontrolling Interest In Consolidated Entity	53.2M	38M	27.9M	200K	230K	218.5K
Retained Earnings Total Equity	4.4B	4.8B	5.2B	5.7B	6.5B	4.3B
Long Term Debt Total	1.2B	1.3B	1.4B	1.3B	1.5B	1.3B

Pair Trading with AGCO

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 AGCO 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 AGCO will appreciate offsetting losses from the drop in the long position's value.

Moving together with AGCO Stock

0.7

Deere Company

Pair Corr

Moving against AGCO Stock

0.64	ARTW	Arts Way Manufacturing	Pair Corr
0.59	KUBTY	Kubota Corp ADR	Pair Corr
0.44	TWI	Titan International	Pair Corr
0.34	NKLA	Nikola Corp	Pair Corr
0.31	WNC	Wabash National	Pair Corr

The ability to find closely correlated positions to AGCO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGCO 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 AGCO - 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 AGCO Corporation to buy it.

The correlation of AGCO 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 AGCO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGCO 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 AGCO 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

When determining whether AGCO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AGCO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agco Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agco Corporation Stock:

How To Invest In AGCO

Details

Is AGCO Stock a good investment?

Details

What is AGCO's Net Worth?

Details

Largest Agricultural & Farm Machinery Companies

View

Largest Farm & Heavy Construction Machinery Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGCO Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGCO. If investors know AGCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGCO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.89)

Dividend Share

1.16

Earnings Share

2.26

Revenue Per Share

168.626

Quarterly Revenue Growth

(0.25)

The market value of AGCO is measured differently than its book value, which is the value of AGCO that is recorded on the company's balance sheet. Investors also form their own opinion of AGCO's value that differs from its market value or its book value, called intrinsic value, which is AGCO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGCO's market value can be influenced by many factors that don't directly affect AGCO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AGCO's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGCO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGCO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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

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AGCO Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

AGCO fundamental ratios Correlations

AGCO Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AGCO fundamental ratios Accounts

Pair Trading with AGCO

Moving together with AGCO Stock

Moving against AGCO Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Inventory	+ 0.98	Total Current Liabilities
Total Liab	+ 0.98	Total Current Liabilities

Other Stockholder Equity	- 0.55	Other Current Liab
Other Stockholder Equity	- 0.47	Retained Earnings
Other Stockholder Equity	- 0.45	Other Current Assets
Other Stockholder Equity	- 0.44	Net Debt
Other Stockholder Equity	- 0.38	Non Currrent Assets Other
Intangible Assets	- 0.31	Other Current Liab