Alexander Retained Earnings vs Net Debt 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 Retained Earnings and its Net Debt 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.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alexander Baldwin Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Alexander Baldwin's Retained Earnings and Net Debt is -0.22. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt 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 Retained Earnings 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 Retained Earnings of Alexander Baldwin Holdings 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 Retained Earnings i.e., Alexander Baldwin's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 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 Expense	149M	23M	37.7M
Depreciation And Amortization	168.8M	36.3M	34.5M

Interest Expense Depreciation And Amortization

Alexander Baldwin fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.52	0.17	0.29	0.42	0.06	-0.32	0.75	-0.16	0.53	0.62	0.68	-0.07	0.96	-0.39	-0.22	0.06	-0.07	0.84	0.34	-0.43	0.49	-0.43	0.91	0.29	-0.19
Short Long Term Debt Total	0.52		0.22	0.08	0.29	0.06	0.23	0.05	-0.31	0.96	-0.27	-0.13	0.18	0.43	0.11	0.1	0.79	0.18	0.2	-0.12	0.32	-0.21	0.33	0.49	-0.02	0.15
Other Current Liab	0.17	0.22		0.81	-0.64	-0.09	-0.3	0.14	-0.38	0.17	-0.17	0.0	0.47	0.14	0.14	-0.2	0.22	0.47	0.17	0.23	-0.07	-0.06	-0.1	-0.04	-0.4	-0.31
Total Current Liabilities	0.29	0.08	0.81		-0.68	-0.26	-0.52	0.2	-0.13	0.03	0.02	0.21	0.54	0.2	-0.12	-0.08	0.0	0.54	0.29	0.17	-0.21	-0.08	-0.18	-0.03	0.07	-0.16
Total Stockholder Equity	0.42	0.29	-0.64	-0.68		0.44	0.36	0.32	-0.06	0.33	0.32	0.14	-0.54	0.49	-0.26	0.03	0.15	-0.54	0.21	0.08	0.02	0.39	-0.05	0.55	0.31	0.1
Other Liab	0.06	0.06	-0.09	-0.26	0.44		0.49	0.12	-0.46	0.02	-0.03	-0.27	-0.31	0.19	-0.12	-0.02	0.25	-0.31	-0.17	0.31	0.13	0.31	-0.05	0.0	0.04	-0.09
Net Tangible Assets	-0.32	0.23	-0.3	-0.52	0.36	0.49		-0.42	-0.29	0.22	-0.53	-0.62	-0.14	-0.23	0.18	0.25	0.66	-0.14	-0.59	0.06	0.79	-0.25	0.51	-0.24	-0.03	0.37
Property Plant And Equipment Net	0.75	0.05	0.14	0.2	0.32	0.12	-0.42		-0.33	0.08	0.81	0.7	-0.43	0.77	-0.58	-0.52	-0.28	-0.43	0.69	0.71	-0.73	0.85	-0.82	0.69	0.27	-0.64
Current Deferred Revenue	-0.16	-0.31	-0.38	-0.13	-0.06	-0.46	-0.29	-0.33		-0.33	0.12	0.25	0.33	-0.19	0.48	0.4	-0.51	0.33	0.1	-0.61	-0.06	-0.29	0.16	-0.03	-0.03	0.29
Net Debt	0.53	0.96	0.17	0.03	0.33	0.02	0.22	0.08	-0.33		-0.22	-0.07	0.05	0.43	0.04	-0.02	0.75	0.05	0.25	-0.1	0.29	-0.19	0.31	0.53	-0.03	0.09
Retained Earnings	0.62	-0.27	-0.17	0.02	0.32	-0.03	-0.53	0.81	0.12	-0.22		0.89	-0.41	0.68	-0.47	-0.42	-0.66	-0.41	0.73	0.5	-0.86	0.84	-0.87	0.67	0.29	-0.42
Accounts Payable	0.68	-0.13	0.0	0.21	0.14	-0.27	-0.62	0.7	0.25	-0.07	0.89		-0.15	0.65	-0.3	-0.38	-0.6	-0.15	0.91	0.32	-0.73	0.55	-0.67	0.74	0.08	-0.33
Cash	-0.07	0.18	0.47	0.54	-0.54	-0.31	-0.14	-0.43	0.33	0.05	-0.41	-0.15		-0.22	0.46	0.68	0.2	1.0	-0.04	-0.38	0.3	-0.61	0.44	-0.25	-0.17	0.49
Non Current Assets Total	0.96	0.43	0.14	0.2	0.49	0.19	-0.23	0.77	-0.19	0.43	0.68	0.65	-0.22		-0.37	-0.33	0.02	-0.22	0.77	0.44	-0.47	0.64	-0.55	0.9	0.27	-0.28
Non Currrent Assets Other	-0.39	0.11	0.14	-0.12	-0.26	-0.12	0.18	-0.58	0.48	0.04	-0.47	-0.3	0.46	-0.37		0.27	0.12	0.46	-0.29	-0.52	0.37	-0.5	0.44	-0.23	-0.67	0.07
Other Assets	-0.22	0.1	-0.2	-0.08	0.03	-0.02	0.25	-0.52	0.4	-0.02	-0.42	-0.38	0.68	-0.33	0.27		0.26	0.68	-0.33	-0.45	0.49	-0.54	0.59	-0.32	0.22	0.78
Long Term Debt	0.06	0.79	0.22	0.0	0.15	0.25	0.66	-0.28	-0.51	0.75	-0.66	-0.6	0.2	0.02	0.12	0.26		0.2	-0.32	-0.03	0.73	-0.41	0.59	-0.03	-0.03	0.33
Cash And Short Term Investments	-0.07	0.18	0.47	0.54	-0.54	-0.31	-0.14	-0.43	0.33	0.05	-0.41	-0.15	1.0	-0.22	0.46	0.68	0.2		-0.04	-0.38	0.3	-0.61	0.44	-0.25	-0.17	0.49
Net Receivables	0.84	0.2	0.17	0.29	0.21	-0.17	-0.59	0.69	0.1	0.25	0.73	0.91	-0.04	0.77	-0.29	-0.33	-0.32	-0.04		0.19	-0.59	0.41	-0.48	0.85	-0.01	-0.27
Good Will	0.34	-0.12	0.23	0.17	0.08	0.31	0.06	0.71	-0.61	-0.1	0.5	0.32	-0.38	0.44	-0.52	-0.45	-0.03	-0.38	0.19		-0.38	0.75	-0.71	0.27	0.21	-0.5
Common Stock Total Equity	-0.43	0.32	-0.07	-0.21	0.02	0.13	0.79	-0.73	-0.06	0.29	-0.86	-0.73	0.3	-0.47	0.37	0.49	0.73	0.3	-0.59	-0.38		-0.76	0.9	-0.45	-0.16	0.57
Retained Earnings Total Equity	0.49	-0.21	-0.06	-0.08	0.39	0.31	-0.25	0.85	-0.29	-0.19	0.84	0.55	-0.61	0.64	-0.5	-0.54	-0.41	-0.61	0.41	0.75	-0.76		-0.91	0.51	0.27	-0.59
Common Stock Shares Outstanding	-0.43	0.33	-0.1	-0.18	-0.05	-0.05	0.51	-0.82	0.16	0.31	-0.87	-0.67	0.44	-0.55	0.44	0.59	0.59	0.44	-0.48	-0.71	0.9	-0.91		-0.44	-0.2	0.66
Non Current Liabilities Total	0.91	0.49	-0.04	-0.03	0.55	0.0	-0.24	0.69	-0.03	0.53	0.67	0.74	-0.25	0.9	-0.23	-0.32	-0.03	-0.25	0.85	0.27	-0.45	0.51	-0.44		0.09	-0.24
Inventory	0.29	-0.02	-0.4	0.07	0.31	0.04	-0.03	0.27	-0.03	-0.03	0.29	0.08	-0.17	0.27	-0.67	0.22	-0.03	-0.17	-0.01	0.21	-0.16	0.27	-0.2	0.09		0.24
Other Current Assets	-0.19	0.15	-0.31	-0.16	0.1	-0.09	0.37	-0.64	0.29	0.09	-0.42	-0.33	0.49	-0.28	0.07	0.78	0.33	0.49	-0.27	-0.5	0.57	-0.59	0.66	-0.24	0.24

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Alexander Baldwin Account Relationship Matchups

Alexander Baldwin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.0B	1.9B	1.8B	1.6B	1.7B
Short Long Term Debt Total	719.4M	754M	562.8M	477.1M	465.1M	637.6M
Other Current Liab	109.8M	116.5M	89.4M	(294M)	91.9M	94.0M
Total Current Liabilities	150.3M	126.3M	197.9M	256.4M	168.1M	197.5M
Total Stockholder Equity	1.1B	1.1B	1.1B	1.0B	1.0B	866.6M
Other Liab	103M	101.6M	124.8M	78.9M	90.7M	122.0M
Net Tangible Assets	1.1B	1.1B	1.1B	1.0B	1.2B	928.8M
Property Plant And Equipment Net	146.2M	129.4M	103.6M	7.9M	1.7M	1.6M
Current Deferred Revenue	7.9M	66.9M	68.5M	68.8M	70.4M	45.9M
Net Debt	689.4M	648.3M	482.1M	443.8M	451.6M	593.5M
Retained Earnings	(626.2M)	(649.4M)	(663.2M)	(560.3M)	(809.3M)	(768.8M)
Accounts Payable	17.8M	9.8M	9.9M	4.5M	5.8M	5.5M
Cash	15.2M	57.2M	70M	33.3M	13.5M	24.4M
Non Current Assets Total	1.9B	1.8B	1.6B	1.5B	1.6B	1.5B
Non Currrent Assets Other	200K	1.5B	1.5B	(330.8M)	1.5B	1.6B
Other Assets	79.3M	1.8B	1.8B	1.7B	4.1M	3.9M
Long Term Debt	704.6M	687.1M	532.7M	472.2M	464M	508.9M
Cash And Short Term Investments	15.2M	57.2M	70M	33.3M	13.5M	24.4M
Net Receivables	79.4M	57.7M	40.5M	13M	28.1M	26.7M
Good Will	65.1M	15.4M	10.5M	8.7M	7.8M	7.4M
Common Stock Total Equity	1.8B	1.8B	1.8B	1.8B	2.1B	1.3B
Retained Earnings Total Equity	(626.2M)	(649.4M)	(663.2M)	(774.5M)	(697.1M)	(662.2M)
Common Stock Shares Outstanding	70.6M	72.2M	72.4M	72.6M	72.8M	62.0M
Liabilities And Stockholders Equity	2.1B	2.0B	1.9B	1.8B	1.6B	1.7B
Non Current Liabilities Total	805.3M	813.6M	608.4M	487.2M	567M	632.4M
Inventory	20.7M	18.4M	20.3M	127.8M	(4.1M)	(3.9M)
Other Current Assets	107.1M	95.6M	102.6M	127.8M	14.2M	13.5M
Other Stockholder Equity	3.8M	(60M)	(96.5M)	(214.2M)	(1.0)	(0.95)
Total Liab	955.6M	939.9M	806.3M	743.6M	643.2M	825.0M
Long Term Investments	1.7B	1.7B	1.5B	1.5B	6.9M	6.6M
Total Current Assets	222.6M	229.1M	234.4M	263.1M	55.8M	53.0M
Accumulated Other Comprehensive Income	(48.8M)	(60M)	(80.7M)	1.8M	3.2M	3.4M
Short Term Debt	14.8M	66.9M	30.1M	477.1M	162.3M	103.9M
Intangible Assets	74.9M	61.9M	51.6M	43.6M	36.3M	47.7M

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Alexander Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Alexander Baldwin fundamental ratios Correlations

Alexander Baldwin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alexander Baldwin fundamental ratios Accounts

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Additional Tools for Alexander Stock Analysis

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.96	Total Assets
Net Debt	+ 0.96	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.91	Total Assets
Net Receivables	+ 0.91	Accounts Payable
Non Current Liabilities Total	+ 0.9	Non Current Assets Total

Common Stock Shares Outstanding	- 0.91	Retained Earnings Total Equity
Common Stock Shares Outstanding	- 0.87	Retained Earnings
Common Stock Total Equity	- 0.86	Retained Earnings
Common Stock Shares Outstanding	- 0.82	Property Plant And Equipment Net
Retained Earnings Total Equity	- 0.76	Common Stock Total Equity
Common Stock Total Equity	- 0.73	Accounts Payable