Apartment Cash And Equivalents vs Long Term Debt Total Analysis

AIV Stock

USD 8.87 0.04 0.45%

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

Cash And Equivalents vs Long Term Debt Total

Cash And Equivalents vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apartment Investment and Cash And Equivalents account and Long Term Debt Total. At this time, the significance of the direction appears to have pay attention.

The correlation between Apartment Investment's Cash And Equivalents and Long Term Debt Total is -0.82. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Apartment Investment and, assuming nothing else is changed. The correlation between historical values of Apartment Investment's Cash And Equivalents and Long Term Debt Total 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 And Equivalents of Apartment Investment and are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Cash And Equivalents i.e., Apartment Investment's Cash And Equivalents and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.82

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Cash And Equivalents

Long Term Debt Total

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

At this time, Apartment Investment's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.17 in 2025, whereas Tax Provision is likely to drop (21.6 M) in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	73.8M	37.7M	33.9M	32.2M
Depreciation And Amortization	222.2M	68.8M	62.0M	58.9M

Interest Expense Depreciation And Amortization

Apartment Investment 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	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt
Total Assets		0.78	0.63	0.8	0.85	0.74	0.99	-0.98	-0.23	0.6	0.2	0.26	-0.23	-0.27	0.15	0.99	0.97	0.98	0.81	-0.25	0.08	-0.19	-0.15	0.38	-0.56	0.66
Short Long Term Debt Total	0.78		0.38	0.57	0.81	0.31	0.77	-0.7	-0.36	0.59	0.6	-0.01	-0.36	-0.28	0.1	0.74	0.76	0.73	0.86	-0.37	0.17	-0.02	0.04	0.13	-0.11	0.91
Other Current Liab	0.63	0.38		0.9	0.18	0.61	0.72	-0.69	-0.37	0.43	-0.04	0.16	-0.37	-0.1	0.08	0.69	0.54	0.75	0.47	-0.09	-0.3	-0.59	-0.6	0.87	-0.46	0.33
Total Current Liabilities	0.8	0.57	0.9		0.48	0.68	0.86	-0.84	-0.45	0.64	0.07	0.01	-0.45	-0.28	-0.08	0.81	0.76	0.86	0.65	-0.23	-0.04	-0.55	-0.53	0.76	-0.44	0.58
Total Stockholder Equity	0.85	0.81	0.18	0.48		0.49	0.78	-0.79	-0.13	0.59	0.38	0.05	-0.13	-0.35	0.11	0.78	0.9	0.74	0.77	-0.29	0.31	0.19	0.26	-0.07	-0.36	0.71
Property Plant And Equipment Net	0.74	0.31	0.61	0.68	0.49		0.76	-0.81	-0.34	0.26	-0.46	0.39	-0.34	-0.47	-0.08	0.77	0.73	0.78	0.67	-0.4	-0.14	-0.41	-0.38	0.51	-0.45	0.27
Net Debt	0.99	0.77	0.72	0.86	0.78	0.76		-0.98	-0.29	0.58	0.17	0.28	-0.29	-0.26	0.1	0.99	0.95	1.0	0.81	-0.28	0.04	-0.31	-0.27	0.49	-0.54	0.67
Retained Earnings	-0.98	-0.7	-0.69	-0.84	-0.79	-0.81	-0.98		0.3	-0.58	-0.1	-0.26	0.3	0.35	-0.04	-0.98	-0.97	-0.98	-0.79	0.3	0.0	0.31	0.27	-0.5	0.58	-0.64
Cash	-0.23	-0.36	-0.37	-0.45	-0.13	-0.34	-0.29	0.3		-0.22	0.0	0.15	1.0	0.46	0.48	-0.22	-0.26	-0.26	-0.55	0.77	0.21	0.43	0.43	-0.41	-0.45	-0.56
Non Current Assets Total	0.6	0.59	0.43	0.64	0.59	0.26	0.58	-0.58	-0.22		0.43	-0.58	-0.22	-0.19	0.26	0.55	0.65	0.56	0.48	0.02	0.23	-0.01	0.02	0.19	-0.31	0.5
Non Currrent Assets Other	0.2	0.6	-0.04	0.07	0.38	-0.46	0.17	-0.1	0.0	0.43		-0.3	0.0	0.31	0.31	0.15	0.19	0.13	0.16	0.16	0.14	0.34	0.35	-0.27	0.02	0.5
Other Assets	0.26	-0.01	0.16	0.01	0.05	0.39	0.28	-0.26	0.15	-0.58	-0.3		0.15	0.17	0.02	0.33	0.16	0.3	0.12	-0.08	-0.19	-0.12	-0.13	0.12	-0.33	-0.09
Cash And Short Term Investments	-0.23	-0.36	-0.37	-0.45	-0.13	-0.34	-0.29	0.3	1.0	-0.22	0.0	0.15		0.46	0.48	-0.22	-0.26	-0.26	-0.55	0.77	0.21	0.43	0.43	-0.41	-0.45	-0.56
Net Receivables	-0.27	-0.28	-0.1	-0.28	-0.35	-0.47	-0.26	0.35	0.46	-0.19	0.31	0.17	0.46		0.52	-0.23	-0.38	-0.25	-0.57	0.62	-0.09	0.29	0.21	-0.26	-0.14	-0.44
Common Stock Shares Outstanding	0.15	0.1	0.08	-0.08	0.11	-0.08	0.1	-0.04	0.48	0.26	0.31	0.02	0.48	0.52		0.17	0.05	0.13	-0.06	0.53	-0.13	0.51	0.49	-0.29	-0.43	-0.28
Non Current Liabilities Total	0.99	0.74	0.69	0.81	0.78	0.77	0.99	-0.98	-0.22	0.55	0.15	0.33	-0.22	-0.23	0.17		0.95	1.0	0.79	-0.24	0.03	-0.26	-0.23	0.44	-0.58	0.62
Other Stockholder Equity	0.97	0.76	0.54	0.76	0.9	0.73	0.95	-0.97	-0.26	0.65	0.19	0.16	-0.26	-0.38	0.05	0.95		0.94	0.81	-0.31	0.12	-0.15	-0.11	0.33	-0.53	0.69
Total Liab	0.98	0.73	0.75	0.86	0.74	0.78	1.0	-0.98	-0.26	0.56	0.13	0.3	-0.26	-0.25	0.13	1.0	0.94		0.79	-0.25	0.0	-0.33	-0.3	0.53	-0.57	0.62
Property Plant And Equipment Gross	0.81	0.86	0.47	0.65	0.77	0.67	0.81	-0.79	-0.55	0.48	0.16	0.12	-0.55	-0.57	-0.06	0.79	0.81	0.79		-0.6	0.01	-0.19	-0.13	0.28	-0.1	0.81
Total Current Assets	-0.25	-0.37	-0.09	-0.23	-0.29	-0.4	-0.28	0.3	0.77	0.02	0.16	-0.08	0.77	0.62	0.53	-0.24	-0.31	-0.25	-0.6		-0.04	0.21	0.21	-0.22	-0.46	-0.57
Short Term Debt	0.08	0.17	-0.3	-0.04	0.31	-0.14	0.04	0.0	0.21	0.23	0.14	-0.19	0.21	-0.09	-0.13	0.03	0.12	0.0	0.01	-0.04		0.23	0.28	-0.29	0.04	0.19
Common Stock Total Equity	-0.19	-0.02	-0.59	-0.55	0.19	-0.41	-0.31	0.31	0.43	-0.01	0.34	-0.12	0.43	0.29	0.51	-0.26	-0.15	-0.33	-0.19	0.21	0.23		0.99	-0.8	-0.02	-0.22
Common Stock	-0.15	0.04	-0.6	-0.53	0.26	-0.38	-0.27	0.27	0.43	0.02	0.35	-0.13	0.43	0.21	0.49	-0.23	-0.11	-0.3	-0.13	0.21	0.28	0.99		-0.81	-0.02	-0.16
Other Liab	0.38	0.13	0.87	0.76	-0.07	0.51	0.49	-0.5	-0.41	0.19	-0.27	0.12	-0.41	-0.26	-0.29	0.44	0.33	0.53	0.28	-0.22	-0.29	-0.8	-0.81		-0.24	0.26
Accounts Payable	-0.56	-0.11	-0.46	-0.44	-0.36	-0.45	-0.54	0.58	-0.45	-0.31	0.02	-0.33	-0.45	-0.14	-0.43	-0.58	-0.53	-0.57	-0.1	-0.46	0.04	-0.02	-0.02	-0.24		0.12
Long Term Debt	0.66	0.91	0.33	0.58	0.71	0.27	0.67	-0.64	-0.56	0.5	0.5	-0.09	-0.56	-0.44	-0.28	0.62	0.69	0.62	0.81	-0.57	0.19	-0.22	-0.16	0.26	0.12

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Apartment Investment Account Relationship Matchups

Apartment Investment fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.8B	2.4B	2.2B	2.1B	1.9B	1.8B
Short Long Term Debt Total	1.1B	1.7B	1.2B	1.3B	1.1B	1.1B
Other Current Liab	76.7M	97.4M	103.7M	186.8M	168.1M	159.7M
Total Current Liabilities	63.0M	97.4M	106.6M	186.8M	168.1M	159.7M
Total Stockholder Equity	499.8M	500.6M	547.9M	349.7M	314.7M	299.0M
Property Plant And Equipment Net	111.1M	429.8M	110.3M	119.7M	107.7M	102.3M
Net Debt	793.0M	1.4B	956.4M	1.1B	1.0B	978.0M
Retained Earnings	(16.8M)	(22.8M)	49.9M	(116.3M)	(104.7M)	(109.9M)
Cash	289.6M	233.4M	206.5M	122.6M	141.0M	135.9M
Non Current Assets Total	1.5B	2.2B	1.9B	1.9B	2.2B	2.2B
Non Currrent Assets Other	12.9M	191.6M	1.6B	1.7B	1.9B	2.0B
Other Assets	1.6B	1.9B	46.1M	1.8B	1.6B	1.5B
Cash And Short Term Investments	289.6M	233.4M	206.5M	122.6M	141.0M	135.9M
Net Receivables	44.0M	45.3M	39.0M	76.4M	68.8M	51.2M
Common Stock Shares Outstanding	148.6M	149.5M	150.8M	143.6M	165.2M	130.1M
Liabilities And Stockholders Equity	1.8B	2.4B	2.2B	2.1B	1.9B	1.8B
Non Current Liabilities Total	1.2B	1.7B	1.3B	1.4B	1.3B	1.2B
Other Stockholder Equity	515.1M	521.8M	496.5M	464.5M	418.1M	397.2M
Total Liab	1.3B	1.8B	1.4B	1.5B	1.3B	1.3B
Property Plant And Equipment Gross	98.3M	429.8M	110.3M	119.7M	107.7M	102.3M
Total Current Assets	353.3M	244.6M	268.8M	215.7M	194.1M	368.0M
Short Term Debt	9.8M	534.1M	2.9M	10.3M	9.3M	8.8M
Common Stock Total Equity	1.5M	1.5M	1.5M	1.5M	1.7M	1.3M
Common Stock	1.5M	1.5M	1.5M	1.4M	1.6M	1.3M
Accounts Payable	226.2M	360.6M	63.0M	97.4M	112.0M	80.7M
Long Term Debt	982.1M	1.2B	1.0B	1.1B	1.0B	981.3M
Other Current Assets	13.3M	(289.9M)	40.7M	16.7M	15.0M	14.2M
Intangible Assets	7.3M	3.3M	14.2M	13.5M	12.1M	11.5M
Net Tangible Assets	1.9B	504.0M	500.6M	533.7M	613.7M	1.2B
Deferred Long Term Liab	24.9M	131.6M	124.7M	20.5M	18.4M	17.5M
Property Plant Equipment	6.0B	1.0B	1.7B	1.6B	1.4B	1.3B
Noncontrolling Interest In Consolidated Entity	64.2M	80.1M	59.3M	61.7M	55.5M	108.8M

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