AJB Net Debt vs Short Term Investments Analysis

AJB Stock

474.50 1.50 0.32%

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 Short Term Investments 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 Short Term Investments

Net Debt vs Short Term Investments 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 Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between AJ Bell's Net Debt and Short Term Investments is 0.58. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments 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 Short Term Investments 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 Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., AJ Bell's Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Short Term Investments

Short Term Investments is an item under the current assets section of AJ Bell balance sheet. It contains any investments AJ Bell plc undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that AJ Bell plc can easily liquidate in the marketplace.

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.

At present, AJ Bell's Tax Provision is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	163.8M	218.2M	251.0M	263.5M
Total Revenue	163.8M	218.2M	251.0M	263.5M

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		0.96	0.93	0.97	0.83	-0.93	0.97	0.97	0.59	0.49	0.28	0.97	0.72	0.87	0.63	0.98	0.97	0.34	0.81	0.57	0.77	-0.42	-0.21	-0.76	-0.82	0.85
Other Current Liab	0.96		0.97	0.88	0.69	-0.87	0.9	0.92	0.7	0.57	0.32	0.92	0.6	0.81	0.44	0.96	0.92	0.24	0.67	0.41	0.62	-0.31	-0.12	-0.77	-0.72	0.73
Total Current Liabilities	0.93	0.97		0.89	0.65	-0.89	0.9	0.93	0.6	0.41	0.17	0.93	0.62	0.84	0.44	0.96	0.94	0.08	0.67	0.5	0.6	-0.42	-0.27	-0.8	-0.77	0.69
Total Stockholder Equity	0.97	0.88	0.89		0.91	-0.96	1.0	0.99	0.37	0.27	0.09	0.99	0.83	0.88	0.78	0.97	0.99	0.29	0.88	0.71	0.87	-0.63	-0.42	-0.7	-0.93	0.93
Property Plant And Equipment Net	0.83	0.69	0.65	0.91		-0.84	0.9	0.86	0.15	0.15	0.03	0.86	0.82	0.75	0.88	0.84	0.86	0.38	0.87	0.67	0.92	-0.68	-0.47	-0.49	-0.9	1.0
Net Debt	-0.93	-0.87	-0.89	-0.96	-0.84		-0.96	-0.97	-0.38	-0.24	-0.11	-0.97	-0.82	-0.82	-0.76	-0.94	-0.97	-0.14	-0.88	-0.75	-0.85	0.64	0.45	0.58	0.94	-0.86
Retained Earnings	0.97	0.9	0.9	1.0	0.9	-0.96		0.99	0.39	0.28	0.11	0.99	0.82	0.88	0.76	0.97	0.99	0.29	0.87	0.7	0.86	-0.62	-0.4	-0.71	-0.92	0.92
Cash	0.97	0.92	0.93	0.99	0.86	-0.97	0.99		0.43	0.29	0.08	1.0	0.77	0.89	0.71	0.98	1.0	0.18	0.86	0.69	0.81	-0.6	-0.43	-0.74	-0.91	0.88
Non Current Assets Total	0.59	0.7	0.6	0.37	0.15	-0.38	0.39	0.43		0.95	0.79	0.43	0.06	0.32	-0.14	0.5	0.43	0.36	0.16	-0.16	0.11	0.44	0.57	-0.46	-0.08	0.19
Non Currrent Assets Other	0.49	0.57	0.41	0.27	0.15	-0.24	0.28	0.29	0.95		0.88	0.29	-0.02	0.2	-0.14	0.37	0.29	0.51	0.11	-0.26	0.09	0.56	0.7	-0.32	0.04	0.18
Other Assets	0.28	0.32	0.17	0.09	0.03	-0.11	0.11	0.08	0.79	0.88		0.08	0.06	0.04	-0.09	0.15	0.08	0.6	0.08	-0.22	0.13	0.59	0.8	0.07	0.13	0.05
Cash And Short Term Investments	0.97	0.92	0.93	0.99	0.86	-0.97	0.99	1.0	0.43	0.29	0.08		0.77	0.89	0.71	0.98	1.0	0.18	0.86	0.69	0.81	-0.6	-0.43	-0.74	-0.91	0.88
Good Will	0.72	0.6	0.62	0.83	0.82	-0.82	0.82	0.77	0.06	-0.02	0.06	0.77		0.73	0.86	0.75	0.77	0.39	0.85	0.75	0.93	-0.74	-0.44	-0.28	-0.9	0.82
Common Stock Shares Outstanding	0.87	0.81	0.84	0.88	0.75	-0.82	0.88	0.89	0.32	0.2	0.04	0.89	0.73		0.65	0.87	0.89	0.13	0.85	0.66	0.75	-0.55	-0.41	-0.74	-0.78	0.77
Other Stockholder Equity	0.63	0.44	0.44	0.78	0.88	-0.76	0.76	0.71	-0.14	-0.14	-0.09	0.71	0.86	0.65		0.63	0.7	0.27	0.91	0.88	0.95	-0.78	-0.59	-0.21	-0.87	0.87
Total Liab	0.98	0.96	0.96	0.97	0.84	-0.94	0.97	0.98	0.5	0.37	0.15	0.98	0.75	0.87	0.63		0.98	0.23	0.79	0.58	0.77	-0.54	-0.35	-0.75	-0.87	0.86
Total Current Assets	0.97	0.92	0.94	0.99	0.86	-0.97	0.99	1.0	0.43	0.29	0.08	1.0	0.77	0.89	0.7	0.98		0.18	0.86	0.69	0.81	-0.6	-0.43	-0.74	-0.91	0.88
Intangible Assets	0.34	0.24	0.08	0.29	0.38	-0.14	0.29	0.18	0.36	0.51	0.6	0.18	0.39	0.13	0.27	0.23	0.18		0.23	-0.04	0.38	0.15	0.48	-0.06	-0.13	0.37
Common Stock	0.81	0.67	0.67	0.88	0.87	-0.88	0.87	0.86	0.16	0.11	0.08	0.86	0.85	0.85	0.91	0.79	0.86	0.23		0.88	0.96	-0.65	-0.48	-0.42	-0.88	0.87
Other Liab	0.57	0.41	0.5	0.71	0.67	-0.75	0.7	0.69	-0.16	-0.26	-0.22	0.69	0.75	0.66	0.88	0.58	0.69	-0.04	0.88		0.81	-0.78	-0.69	-0.27	-0.82	0.67
Net Tangible Assets	0.77	0.62	0.6	0.87	0.92	-0.85	0.86	0.81	0.11	0.09	0.13	0.81	0.93	0.75	0.95	0.77	0.81	0.38	0.96	0.81		-0.68	-0.44	-0.29	-0.9	0.92
Accounts Payable	-0.42	-0.31	-0.42	-0.63	-0.68	0.64	-0.62	-0.6	0.44	0.56	0.59	-0.6	-0.74	-0.55	-0.78	-0.54	-0.6	0.15	-0.65	-0.78	-0.68		0.91	0.26	0.85	-0.67
Net Receivables	-0.21	-0.12	-0.27	-0.42	-0.47	0.45	-0.4	-0.43	0.57	0.7	0.8	-0.43	-0.44	-0.41	-0.59	-0.35	-0.43	0.48	-0.48	-0.69	-0.44	0.91		0.22	0.66	-0.46
Short Term Investments	-0.76	-0.77	-0.8	-0.7	-0.49	0.58	-0.71	-0.74	-0.46	-0.32	0.07	-0.74	-0.28	-0.74	-0.21	-0.75	-0.74	-0.06	-0.42	-0.27	-0.29	0.26	0.22		0.49	-0.52
Other Current Assets	-0.82	-0.72	-0.77	-0.93	-0.9	0.94	-0.92	-0.91	-0.08	0.04	0.13	-0.91	-0.9	-0.78	-0.87	-0.87	-0.91	-0.13	-0.88	-0.82	-0.9	0.85	0.66	0.49		-0.9
Property Plant Equipment	0.85	0.73	0.69	0.93	1.0	-0.86	0.92	0.88	0.19	0.18	0.05	0.88	0.82	0.77	0.87	0.86	0.88	0.37	0.87	0.67	0.92	-0.67	-0.46	-0.52	-0.9

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AJ Bell Account Relationship Matchups

AJ Bell fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	141.4M	162.3M	165.8M	234.3M	269.5M	282.9M
Other Current Liab	12.8M	9.9M	12.3M	49.2M	56.5M	59.3M
Total Current Liabilities	9.1M	9.6M	12.6M	55.3M	63.5M	66.7M
Total Stockholder Equity	109.5M	130.7M	133.4M	166.0M	190.9M	200.5M
Property Plant And Equipment Net	17.7M	16.7M	15.6M	14.6M	16.8M	17.6M
Net Debt	(70.0M)	(81.5M)	(70.1M)	(133.9M)	(120.5M)	(114.5M)
Retained Earnings	102.1M	122.7M	124.9M	159.4M	183.3M	192.5M
Cash	86.4M	97.1M	84.0M	146.3M	168.2M	176.7M
Non Current Assets Total	23.4M	29.7M	31.4M	88.0M	79.2M	83.2M
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	86.4M	97.1M	84.0M	146.3M	168.2M	176.7M
Common Stock Shares Outstanding	410.1M	410.9M	411.7M	412.6M	474.5M	441.6M
Liabilities And Stockholders Equity	141.4M	162.3M	165.8M	234.3M	269.5M	282.9M
Other Stockholder Equity	7.3M	7.9M	8.5M	6.6M	7.6M	4.9M
Total Liab	31.9M	31.6M	32.4M	68.3M	78.5M	82.5M
Total Current Assets	86.4M	94.0M	84.0M	146.3M	168.2M	176.7M
Intangible Assets	5.6M	13.0M	15.8M	7.4M	8.5M	8.0M
Other Liab	1.4M	2.8M	1.5M	2.0M	2.3M	1.6M
Net Tangible Assets	80.0M	103.8M	117.7M	117.6M	135.3M	85.1M
Accounts Payable	918K	580K	138K	960K	864K	820.8K
Net Receivables	6.5M	14.4M	20.7M	16.0M	14.4M	10.7M
Other Current Assets	(92.9M)	(111.4M)	(104.7M)	(162.3M)	(146.1M)	(138.8M)
Property Plant Equipment	4.1M	17.7M	16.7M	15.6M	17.9M	18.8M
Short Long Term Debt Total	16.3M	15.6M	14.0M	12.4M	14.3M	8.3M
Non Current Liabilities Total	16.6M	15.4M	14.4M	13.0M	15.0M	9.1M
Capital Lease Obligations	16.3M	15.6M	14.0M	12.4M	14.3M	8.2M
Property Plant And Equipment Gross	17.7M	25.2M	26.4M	27.9M	32.1M	33.7M
Short Term Debt	1.3M	3.4M	3.1M	1.5M	1.8M	1.5M
Net Invested Capital	109.5M	130.7M	133.4M	166.0M	190.9M	118.0M
Net Working Capital	101.6M	115.5M	115.8M	149.6M	172.0M	104.5M
Current Deferred Revenue	1.8M	2.0M	2.2M	2.1M	2.4M	2.1M

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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.

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AJB Net Debt vs Short Term Investments Analysis

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Investments

AJ Bell fundamental ratios Correlations

AJ Bell Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AJ Bell fundamental ratios Accounts

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Other Information on Investing in AJB Stock

COMMON DESTINATIONS

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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
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash	+ 0.99	Total Stockholder Equity

Total Current Assets	- 0.97	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Retained Earnings	- 0.96	Net Debt
Net Debt	- 0.96	Total Stockholder Equity
Total Liab	- 0.94	Net Debt