Alexander Long Term Debt vs Long Term Investments Analysis

ALEX Stock  USD 19.68  0.10  0.51%   
Alexander Baldwin financial indicator trend analysis is way more than just evaluating Alexander Baldwin prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alexander Baldwin is a good investment. Please check the relationship between Alexander Baldwin Long Term Debt and its Long Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexander Baldwin Holdings. 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.

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alexander Baldwin Long Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Alexander Baldwin's Long Term Debt and Long Term Investments is 0.4. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Alexander Baldwin Holdings, assuming nothing else is changed. The correlation between historical values of Alexander Baldwin's Long Term Debt and Long 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 Long Term Debt of Alexander Baldwin Holdings are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Long Term Debt i.e., Alexander Baldwin's Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.4
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that Alexander Baldwin has held for over one year. Long-term debt appears on Alexander Baldwin Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Alexander Baldwin Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Long Term Investments

Long Term Investments is an item on the asset side of Alexander Baldwin balance sheet that represents investments Alexander Baldwin intends to hold for over a year. Alexander Baldwin Holdings long term investments may include different instruments such as stocks, bonds, real estate and cash.
Most indicators from Alexander Baldwin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alexander Baldwin 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 Alexander Baldwin Holdings. 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, Alexander Baldwin's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 25.50 in 2024, despite the fact that Discontinued Operations is likely to grow to (74 M).
 2022 2023 2024 (projected)
Interest Expense149M23M37.7M
Depreciation And Amortization168.8M36.3M34.5M

Alexander Baldwin fundamental ratios Correlations

0.520.170.290.420.06-0.320.75-0.160.530.620.68-0.070.96-0.39-0.220.06-0.070.840.34-0.430.49-0.430.910.29-0.19
0.520.220.080.290.060.230.05-0.310.96-0.27-0.130.180.430.110.10.790.180.2-0.120.32-0.210.330.49-0.020.15
0.170.220.81-0.64-0.09-0.30.14-0.380.17-0.170.00.470.140.14-0.20.220.470.170.23-0.07-0.06-0.1-0.04-0.4-0.31
0.290.080.81-0.68-0.26-0.520.2-0.130.030.020.210.540.2-0.12-0.080.00.540.290.17-0.21-0.08-0.18-0.030.07-0.16
0.420.29-0.64-0.680.440.360.32-0.060.330.320.14-0.540.49-0.260.030.15-0.540.210.080.020.39-0.050.550.310.1
0.060.06-0.09-0.260.440.490.12-0.460.02-0.03-0.27-0.310.19-0.12-0.020.25-0.31-0.170.310.130.31-0.050.00.04-0.09
-0.320.23-0.3-0.520.360.49-0.42-0.290.22-0.53-0.62-0.14-0.230.180.250.66-0.14-0.590.060.79-0.250.51-0.24-0.030.37
0.750.050.140.20.320.12-0.42-0.330.080.810.7-0.430.77-0.58-0.52-0.28-0.430.690.71-0.730.85-0.820.690.27-0.64
-0.16-0.31-0.38-0.13-0.06-0.46-0.29-0.33-0.330.120.250.33-0.190.480.4-0.510.330.1-0.61-0.06-0.290.16-0.03-0.030.29
0.530.960.170.030.330.020.220.08-0.33-0.22-0.070.050.430.04-0.020.750.050.25-0.10.29-0.190.310.53-0.030.09
0.62-0.27-0.170.020.32-0.03-0.530.810.12-0.220.89-0.410.68-0.47-0.42-0.66-0.410.730.5-0.860.84-0.870.670.29-0.42
0.68-0.130.00.210.14-0.27-0.620.70.25-0.070.89-0.150.65-0.3-0.38-0.6-0.150.910.32-0.730.55-0.670.740.08-0.33
-0.070.180.470.54-0.54-0.31-0.14-0.430.330.05-0.41-0.15-0.220.460.680.21.0-0.04-0.380.3-0.610.44-0.25-0.170.49
0.960.430.140.20.490.19-0.230.77-0.190.430.680.65-0.22-0.37-0.330.02-0.220.770.44-0.470.64-0.550.90.27-0.28
-0.390.110.14-0.12-0.26-0.120.18-0.580.480.04-0.47-0.30.46-0.370.270.120.46-0.29-0.520.37-0.50.44-0.23-0.670.07
-0.220.1-0.2-0.080.03-0.020.25-0.520.4-0.02-0.42-0.380.68-0.330.270.260.68-0.33-0.450.49-0.540.59-0.320.220.78
0.060.790.220.00.150.250.66-0.28-0.510.75-0.66-0.60.20.020.120.260.2-0.32-0.030.73-0.410.59-0.03-0.030.33
-0.070.180.470.54-0.54-0.31-0.14-0.430.330.05-0.41-0.151.0-0.220.460.680.2-0.04-0.380.3-0.610.44-0.25-0.170.49
0.840.20.170.290.21-0.17-0.590.690.10.250.730.91-0.040.77-0.29-0.33-0.32-0.040.19-0.590.41-0.480.85-0.01-0.27
0.34-0.120.230.170.080.310.060.71-0.61-0.10.50.32-0.380.44-0.52-0.45-0.03-0.380.19-0.380.75-0.710.270.21-0.5
-0.430.32-0.07-0.210.020.130.79-0.73-0.060.29-0.86-0.730.3-0.470.370.490.730.3-0.59-0.38-0.760.9-0.45-0.160.57
0.49-0.21-0.06-0.080.390.31-0.250.85-0.29-0.190.840.55-0.610.64-0.5-0.54-0.41-0.610.410.75-0.76-0.910.510.27-0.59
-0.430.33-0.1-0.18-0.05-0.050.51-0.820.160.31-0.87-0.670.44-0.550.440.590.590.44-0.48-0.710.9-0.91-0.44-0.20.66
0.910.49-0.04-0.030.550.0-0.240.69-0.030.530.670.74-0.250.9-0.23-0.32-0.03-0.250.850.27-0.450.51-0.440.09-0.24
0.29-0.02-0.40.070.310.04-0.030.27-0.03-0.030.290.08-0.170.27-0.670.22-0.03-0.17-0.010.21-0.160.27-0.20.090.24
-0.190.15-0.31-0.160.1-0.090.37-0.640.290.09-0.42-0.330.49-0.280.070.780.330.49-0.27-0.50.57-0.590.66-0.240.24
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Alexander Baldwin Account Relationship Matchups

Alexander Baldwin fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.1B2.0B1.9B1.8B1.6B1.7B
Short Long Term Debt Total719.4M754M562.8M477.1M465.1M637.6M
Other Current Liab109.8M116.5M89.4M(294M)91.9M94.0M
Total Current Liabilities150.3M126.3M197.9M256.4M168.1M197.5M
Total Stockholder Equity1.1B1.1B1.1B1.0B1.0B866.6M
Other Liab103M101.6M124.8M78.9M90.7M122.0M
Net Tangible Assets1.1B1.1B1.1B1.0B1.2B928.8M
Property Plant And Equipment Net146.2M129.4M103.6M7.9M1.7M1.6M
Current Deferred Revenue7.9M66.9M68.5M68.8M70.4M45.9M
Net Debt689.4M648.3M482.1M443.8M451.6M593.5M
Retained Earnings(626.2M)(649.4M)(663.2M)(560.3M)(809.3M)(768.8M)
Accounts Payable17.8M9.8M9.9M4.5M5.8M5.5M
Cash15.2M57.2M70M33.3M13.5M24.4M
Non Current Assets Total1.9B1.8B1.6B1.5B1.6B1.5B
Non Currrent Assets Other200K1.5B1.5B(330.8M)1.5B1.6B
Other Assets79.3M1.8B1.8B1.7B4.1M3.9M
Long Term Debt704.6M687.1M532.7M472.2M464M508.9M
Cash And Short Term Investments15.2M57.2M70M33.3M13.5M24.4M
Net Receivables79.4M57.7M40.5M13M28.1M26.7M
Good Will65.1M15.4M10.5M8.7M7.8M7.4M
Common Stock Total Equity1.8B1.8B1.8B1.8B2.1B1.3B
Retained Earnings Total Equity(626.2M)(649.4M)(663.2M)(774.5M)(697.1M)(662.2M)
Common Stock Shares Outstanding70.6M72.2M72.4M72.6M72.8M62.0M
Liabilities And Stockholders Equity2.1B2.0B1.9B1.8B1.6B1.7B
Non Current Liabilities Total805.3M813.6M608.4M487.2M567M632.4M
Inventory20.7M18.4M20.3M127.8M(4.1M)(3.9M)
Other Current Assets107.1M95.6M102.6M127.8M14.2M13.5M
Other Stockholder Equity3.8M(60M)(96.5M)(214.2M)(1.0)(0.95)
Total Liab955.6M939.9M806.3M743.6M643.2M825.0M
Long Term Investments1.7B1.7B1.5B1.5B6.9M6.6M
Total Current Assets222.6M229.1M234.4M263.1M55.8M53.0M
Accumulated Other Comprehensive Income(48.8M)(60M)(80.7M)1.8M3.2M3.4M
Short Term Debt14.8M66.9M30.1M477.1M162.3M103.9M
Intangible Assets74.9M61.9M51.6M43.6M36.3M47.7M

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