AJB Net Debt vs Common Stock Analysis

AJB Stock

425.00 10.50 2.53%

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

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AJ Bell plc Net Debt account and Common Stock. At this time, the significance of the direction appears to have pay attention.

The correlation between AJ Bell's Net Debt and Common Stock is -0.83. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of AJ Bell plc, assuming nothing else is changed. The correlation between historical values of AJ Bell's Net Debt and Common Stock 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 AJ Bell plc are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Debt i.e., AJ Bell's Net Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
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.

Common Stock

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

The current year's Selling General Administrative is expected to grow to about 195.8 M. The current year's Tax Provision is expected to grow to about 35 M

	2022	2023	2024	2025 (projected)
Gross Profit	218.2M	269.4M	309.9M	325.3M
Total Revenue	218.2M	269.4M	309.9M	325.3M

Gross Profit Total Revenue

AJ Bell fundamental ratios Correlations

	Total Assets	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	Good Will	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets	Accounts Payable	Net Receivables	Short Term Investments	Other Current Assets	Property Plant Equipment
Total Assets		0.98	0.96	0.98	0.82	-0.96	0.98	0.99	0.01	0.51	0.31	0.99	0.73	0.86	0.62	0.99	0.98	0.26	0.8	0.57	0.74	-0.44	-0.52	-0.74	0.32	0.82
Other Current Liab	0.98		0.98	0.93	0.72	-0.94	0.94	0.96	0.09	0.57	0.35	0.96	0.65	0.81	0.48	0.98	0.96	0.19	0.69	0.46	0.64	-0.36	-0.47	-0.72	0.4	0.73
Total Current Liabilities	0.96	0.98		0.93	0.69	-0.95	0.94	0.97	-0.01	0.46	0.24	0.97	0.66	0.83	0.49	0.97	0.97	0.07	0.69	0.52	0.62	-0.44	-0.57	-0.74	0.39	0.7
Total Stockholder Equity	0.98	0.93	0.93		0.89	-0.96	1.0	0.99	-0.14	0.36	0.18	0.99	0.81	0.88	0.74	0.98	0.97	0.24	0.86	0.69	0.82	-0.6	-0.64	-0.7	0.19	0.89
Property Plant And Equipment Net	0.82	0.72	0.69	0.89		-0.81	0.88	0.83	-0.21	0.21	0.1	0.83	0.84	0.76	0.88	0.83	0.77	0.36	0.88	0.69	0.92	-0.69	-0.62	-0.48	-0.14	1.0
Net Debt	-0.96	-0.94	-0.95	-0.96	-0.81		-0.97	-0.98	0.1	-0.37	-0.24	-0.98	-0.79	-0.81	-0.69	-0.97	-0.96	-0.11	-0.83	-0.69	-0.79	0.58	0.66	0.58	-0.22	-0.81
Retained Earnings	0.98	0.94	0.94	1.0	0.88	-0.97		0.99	-0.13	0.37	0.19	0.99	0.8	0.88	0.72	0.99	0.98	0.24	0.85	0.67	0.81	-0.59	-0.64	-0.71	0.21	0.88
Cash	0.99	0.96	0.97	0.99	0.83	-0.98	0.99		-0.13	0.38	0.18	1.0	0.75	0.88	0.66	0.99	0.99	0.15	0.82	0.64	0.76	-0.56	-0.65	-0.73	0.28	0.83
Non Current Assets Total	0.01	0.09	-0.01	-0.14	-0.21	0.1	-0.13	-0.13		0.78	0.81	-0.13	-0.23	-0.26	-0.36	-0.06	-0.15	0.35	-0.22	-0.43	-0.18	0.69	0.75	0.15	0.05	-0.18
Non Currrent Assets Other	0.51	0.57	0.46	0.36	0.21	-0.37	0.37	0.38	0.78		0.89	0.38	0.07	0.21	-0.06	0.43	0.4	0.49	0.16	-0.19	0.16	0.49	0.41	-0.29	0.46	0.23
Other Assets	0.31	0.35	0.24	0.18	0.1	-0.24	0.19	0.18	0.81	0.89		0.18	0.15	0.06	-0.01	0.23	0.18	0.57	0.14	-0.13	0.2	0.5	0.54	0.09	0.25	0.12
Cash And Short Term Investments	0.99	0.96	0.97	0.99	0.83	-0.98	0.99	1.0	-0.13	0.38	0.18		0.75	0.88	0.66	0.99	0.99	0.15	0.82	0.64	0.76	-0.56	-0.65	-0.73	0.28	0.83
Good Will	0.73	0.65	0.66	0.81	0.84	-0.79	0.8	0.75	-0.23	0.07	0.15	0.75		0.72	0.88	0.76	0.7	0.37	0.86	0.77	0.94	-0.75	-0.59	-0.26	-0.22	0.84
Common Stock Shares Outstanding	0.86	0.81	0.83	0.88	0.76	-0.81	0.88	0.88	-0.26	0.21	0.06	0.88	0.72		0.66	0.86	0.88	0.14	0.84	0.66	0.73	-0.55	-0.64	-0.73	0.24	0.75
Other Stockholder Equity	0.62	0.48	0.49	0.74	0.88	-0.69	0.72	0.66	-0.36	-0.06	-0.01	0.66	0.88	0.66		0.63	0.59	0.26	0.93	0.89	0.96	-0.79	-0.66	-0.21	-0.36	0.88
Total Liab	0.99	0.98	0.97	0.98	0.83	-0.97	0.99	0.99	-0.06	0.43	0.23	0.99	0.76	0.86	0.63		0.98	0.19	0.79	0.58	0.75	-0.53	-0.6	-0.71	0.26	0.83
Total Current Assets	0.98	0.96	0.97	0.97	0.77	-0.96	0.98	0.99	-0.15	0.4	0.18	0.99	0.7	0.88	0.59	0.98		0.12	0.77	0.59	0.69	-0.5	-0.64	-0.77	0.4	0.77
Intangible Assets	0.26	0.19	0.07	0.24	0.36	-0.11	0.24	0.15	0.35	0.49	0.57	0.15	0.37	0.14	0.26	0.19	0.12		0.23	-0.04	0.36	0.15	0.39	-0.06	-0.04	0.36
Common Stock	0.8	0.69	0.69	0.86	0.88	-0.83	0.85	0.82	-0.22	0.16	0.14	0.82	0.86	0.84	0.93	0.79	0.77	0.23		0.88	0.95	-0.67	-0.65	-0.41	-0.11	0.89
Other Liab	0.57	0.46	0.52	0.69	0.69	-0.69	0.67	0.64	-0.43	-0.19	-0.13	0.64	0.77	0.66	0.89	0.58	0.59	-0.04	0.88		0.82	-0.79	-0.75	-0.24	-0.27	0.68
Net Tangible Assets	0.74	0.64	0.62	0.82	0.92	-0.79	0.81	0.76	-0.18	0.16	0.2	0.76	0.94	0.73	0.96	0.75	0.69	0.36	0.95	0.82		-0.7	-0.58	-0.25	-0.25	0.92
Accounts Payable	-0.44	-0.36	-0.44	-0.6	-0.69	0.58	-0.59	-0.56	0.69	0.49	0.5	-0.56	-0.75	-0.55	-0.79	-0.53	-0.5	0.15	-0.67	-0.79	-0.7		0.9	0.25	0.39	-0.68
Net Receivables	-0.52	-0.47	-0.57	-0.64	-0.62	0.66	-0.64	-0.65	0.75	0.41	0.54	-0.65	-0.59	-0.64	-0.66	-0.6	-0.64	0.39	-0.65	-0.75	-0.58	0.9		0.42	0.04	-0.6
Short Term Investments	-0.74	-0.72	-0.74	-0.7	-0.48	0.58	-0.71	-0.73	0.15	-0.29	0.09	-0.73	-0.26	-0.73	-0.21	-0.71	-0.77	-0.06	-0.41	-0.24	-0.25	0.25	0.42		-0.48	-0.48
Other Current Assets	0.32	0.4	0.39	0.19	-0.14	-0.22	0.21	0.28	0.05	0.46	0.25	0.28	-0.22	0.24	-0.36	0.26	0.4	-0.04	-0.11	-0.27	-0.25	0.39	0.04	-0.48		-0.15
Property Plant Equipment	0.82	0.73	0.7	0.89	1.0	-0.81	0.88	0.83	-0.18	0.23	0.12	0.83	0.84	0.75	0.88	0.83	0.77	0.36	0.89	0.68	0.92	-0.68	-0.6	-0.48	-0.15

Click cells to compare fundamentals

AJ Bell Account Relationship Matchups

AJ Bell fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	162.3M	165.8M	234.3M	288.9M	332.2M	348.8M
Other Current Liab	9.9M	12.3M	49.2M	65.1M	74.8M	78.6M
Total Current Liabilities	9.6M	12.6M	55.3M	70.8M	81.4M	85.5M
Total Stockholder Equity	130.7M	133.4M	166.0M	204.0M	234.6M	246.3M
Property Plant And Equipment Net	16.7M	15.6M	14.6M	15.5M	17.9M	18.8M
Net Debt	(81.5M)	(70.1M)	(133.9M)	(183.5M)	(165.1M)	(156.9M)
Retained Earnings	122.7M	124.9M	159.4M	197.0M	226.6M	237.9M
Cash	97.1M	84.0M	146.3M	196.7M	226.1M	237.5M
Non Current Assets Total	29.7M	31.4M	88.0M	31.6M	28.5M	29.4M
Non Currrent Assets Other	24.0M	20.1M	28.8M	59.0M	53.1M	55.7M
Other Assets	31.6M	38.7M	50.4M	58.5M	52.7M	30.9M
Cash And Short Term Investments	97.1M	84.0M	146.3M	196.7M	226.1M	237.5M
Common Stock Shares Outstanding	410.9M	411.7M	412.6M	414.4M	476.5M	442.8M
Liabilities And Stockholders Equity	162.3M	165.8M	234.3M	288.9M	332.2M	348.8M
Other Stockholder Equity	7.9M	8.5M	6.6M	6.9M	8.0M	5.1M
Total Liab	31.6M	32.4M	68.3M	84.9M	97.6M	102.5M
Total Current Assets	94.0M	84.0M	146.3M	257.3M	295.9M	310.6M
Intangible Assets	13.0M	15.8M	7.4M	7.5M	8.7M	8.1M
Net Tangible Assets	80.0M	103.8M	117.7M	117.6M	135.3M	85.1M
Accounts Payable	580K	138K	960K	463K	416.7K	395.9K
Net Receivables	14.4M	20.7M	16.0M	3.4M	3.1M	2.9M
Other Current Assets	(111.4M)	(104.7M)	(162.3M)	60.6M	54.6M	57.3M
Property Plant Equipment	4.1M	17.7M	16.7M	15.6M	17.9M	18.8M
Short Long Term Debt Total	15.6M	14.0M	12.4M	13.2M	15.2M	9.0M
Non Current Liabilities Total	15.4M	14.4M	13.0M	14.1M	16.2M	9.8M
Capital Lease Obligations	15.6M	14.0M	12.4M	13.2M	15.2M	8.9M
Property Plant And Equipment Gross	25.2M	26.4M	27.9M	30.4M	35.0M	36.8M
Short Term Debt	3.4M	3.1M	1.5M	1.5M	1.7M	1.5M
Net Invested Capital	130.7M	133.4M	166.0M	204.0M	234.6M	131.3M
Net Working Capital	115.5M	115.8M	149.6M	186.5M	214.4M	117.1M
Current Deferred Revenue	1.8M	2.0M	2.2M	2.1M	2.4M	2.1M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CRM	Salesforce
C	Citigroup
GM	General Motors

Other Information on Investing in AJB Stock

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

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

AJB Net Debt vs Common Stock Analysis

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock

AJ Bell fundamental ratios Correlations

AJ Bell Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AJ Bell fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in AJB Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Cash	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Total Liab	- 0.97	Net Debt
Retained Earnings	- 0.97	Net Debt
Total Current Assets	- 0.96	Net Debt
Net Debt	- 0.96	Total Stockholder Equity