Alpha Net Working Capital vs Short Term Debt Analysis

ALSA Stock

USD 12.36 0.11 0.90%

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

Net Working Capital vs Short Term Debt

Net Working Capital vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alpha Star Acquisition Net Working Capital account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Alpha Star's Net Working Capital and Short Term Debt is -0.7. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Alpha Star Acquisition, assuming nothing else is changed. The correlation between historical values of Alpha Star's Net Working Capital and Short Term 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 Net Working Capital of Alpha Star Acquisition are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Working Capital i.e., Alpha Star's Net Working Capital and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Working Capital

Short Term Debt

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

As of March 1, 2025, Enterprise Value Over EBITDA is expected to decline to 32.23. In addition to that, Enterprise Value Multiple is expected to decline to 32.23

	2010	2022	2024	2025 (projected)
Other Operating Expenses	53.3K	587.6K	435.3K	457.5K
Interest Expense	105.8K	2.1M	95.2K	90.4K

Other Operating Expenses Interest Expense

Alpha Star fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Short Long Term Debt Total
Total Assets		-0.06	-0.64	0.99	0.99	-0.83	0.99	-0.87	0.85	0.52	1.0	0.87	-0.74	0.52	0.97	-0.83	0.22	0.9	-0.74	-0.69	0.94	0.95	0.94	0.68	1.0	-0.75
Other Current Liab	-0.06		0.49	-0.12	-0.16	0.11	-0.16	0.35	-0.36	-0.63	-0.04	-0.04	-0.21	-0.63	-0.16	0.25	-0.69	-0.27	-0.21	0.34	-0.12	-0.12	-0.12	-0.09	-0.04	0.1
Total Current Liabilities	-0.64	0.49		-0.75	-0.69	0.83	-0.69	0.93	-0.95	-0.95	-0.62	-0.83	0.51	-0.95	-0.62	0.92	-0.61	-0.91	0.51	0.96	-0.83	-0.79	-0.83	-0.86	-0.62	0.82
Total Stockholder Equity	0.99	-0.12	-0.75		0.98	-0.9	0.98	-0.93	0.92	0.61	0.98	0.91	-0.79	0.61	0.94	-0.91	0.25	0.96	-0.79	-0.8	0.98	0.99	0.98	0.74	0.98	-0.84
Other Liab	0.99	-0.16	-0.69	0.98		-0.8	1.0	-0.91	0.88	0.62	0.99	0.9	-0.66	0.62	0.99	-0.83	0.36	0.92	-0.66	-0.7	0.94	0.94	0.94	0.73	0.99	-0.72
Net Tangible Assets	-0.83	0.11	0.83	-0.9	-0.8		-0.8	0.9	-0.91	-0.63	-0.82	-0.86	0.9	-0.63	-0.71	0.98	-0.11	-0.93	0.9	0.94	-0.95	-0.95	-0.95	-0.74	-0.82	0.99
Current Deferred Revenue	0.99	-0.16	-0.69	0.98	1.0	-0.8		-0.91	0.88	0.62	0.99	0.9	-0.66	0.62	0.99	-0.83	0.36	0.92	-0.66	-0.7	0.94	0.94	0.94	0.73	0.99	-0.72
Net Debt	-0.87	0.35	0.93	-0.93	-0.91	0.9	-0.91		-1.0	-0.85	-0.86	-0.94	0.66	-0.85	-0.86	0.96	-0.51	-0.99	0.66	0.93	-0.96	-0.95	-0.96	-0.86	-0.86	0.86
Retained Earnings	0.85	-0.36	-0.95	0.92	0.88	-0.91	0.88	-1.0		0.86	0.83	0.93	-0.67	0.86	0.82	-0.97	0.5	0.99	-0.67	-0.95	0.96	0.94	0.96	0.87	0.83	-0.88
Cash	0.52	-0.63	-0.95	0.61	0.62	-0.63	0.62	-0.85	0.86		0.5	0.74	-0.23	1.0	0.58	-0.77	0.83	0.8	-0.23	-0.83	0.69	0.64	0.69	0.83	0.5	-0.6
Non Current Assets Total	1.0	-0.04	-0.62	0.98	0.99	-0.82	0.99	-0.86	0.83	0.5		0.87	-0.74	0.5	0.97	-0.82	0.2	0.89	-0.74	-0.67	0.93	0.95	0.93	0.66	1.0	-0.74
Non Currrent Assets Other	0.87	-0.04	-0.83	0.91	0.9	-0.86	0.9	-0.94	0.93	0.74	0.87		-0.66	0.74	0.86	-0.9	0.42	0.95	-0.66	-0.84	0.95	0.92	0.95	0.95	0.87	-0.81
Other Assets	-0.74	-0.21	0.51	-0.79	-0.66	0.9	-0.66	0.66	-0.67	-0.23	-0.74	-0.66		-0.23	-0.57	0.8	0.31	-0.72	1.0	0.71	-0.81	-0.84	-0.81	-0.46	-0.74	0.91
Cash And Short Term Investments	0.52	-0.63	-0.95	0.61	0.62	-0.63	0.62	-0.85	0.86	1.0	0.5	0.74	-0.23		0.58	-0.77	0.83	0.8	-0.23	-0.83	0.69	0.64	0.69	0.83	0.5	-0.6
Common Stock Shares Outstanding	0.97	-0.16	-0.62	0.94	0.99	-0.71	0.99	-0.86	0.82	0.58	0.97	0.86	-0.57	0.58		-0.75	0.4	0.87	-0.57	-0.61	0.88	0.89	0.88	0.68	0.97	-0.62
Short Term Investments	-0.83	0.25	0.92	-0.91	-0.83	0.98	-0.83	0.96	-0.97	-0.77	-0.82	-0.9	0.8	-0.77	-0.75		-0.31	-0.98	0.8	0.97	-0.96	-0.96	-0.96	-0.82	-0.82	0.96
Non Current Liabilities Total	0.22	-0.69	-0.61	0.25	0.36	-0.11	0.36	-0.51	0.5	0.83	0.2	0.42	0.31	0.83	0.4	-0.31		0.43	0.31	-0.38	0.29	0.22	0.28	0.57	0.21	-0.06
Other Current Assets	0.9	-0.27	-0.91	0.96	0.92	-0.93	0.92	-0.99	0.99	0.8	0.89	0.95	-0.72	0.8	0.87	-0.98	0.43		-0.72	-0.92	0.99	0.97	0.98	0.86	0.89	-0.89
Other Stockholder Equity	-0.74	-0.21	0.51	-0.79	-0.66	0.9	-0.66	0.66	-0.67	-0.23	-0.74	-0.66	1.0	-0.23	-0.57	0.8	0.31	-0.72		0.71	-0.81	-0.84	-0.81	-0.46	-0.74	0.91
Total Liab	-0.69	0.34	0.96	-0.8	-0.7	0.94	-0.7	0.93	-0.95	-0.83	-0.67	-0.84	0.71	-0.83	-0.61	0.97	-0.38	-0.92	0.71		-0.89	-0.86	-0.88	-0.82	-0.67	0.94
Net Invested Capital	0.94	-0.12	-0.83	0.98	0.94	-0.95	0.94	-0.96	0.96	0.69	0.93	0.95	-0.81	0.69	0.88	-0.96	0.29	0.99	-0.81	-0.89		0.99	1.0	0.83	0.93	-0.91
Total Current Assets	0.95	-0.12	-0.79	0.99	0.94	-0.95	0.94	-0.95	0.94	0.64	0.95	0.92	-0.84	0.64	0.89	-0.96	0.22	0.97	-0.84	-0.86	0.99		0.99	0.76	0.95	-0.91
Capital Stock	0.94	-0.12	-0.83	0.98	0.94	-0.95	0.94	-0.96	0.96	0.69	0.93	0.95	-0.81	0.69	0.88	-0.96	0.28	0.98	-0.81	-0.88	1.0	0.99		0.82	0.93	-0.91
Net Working Capital	0.68	-0.09	-0.86	0.74	0.73	-0.74	0.73	-0.86	0.87	0.83	0.66	0.95	-0.46	0.83	0.68	-0.82	0.57	0.86	-0.46	-0.82	0.83	0.76	0.82		0.66	-0.7
Common Stock	1.0	-0.04	-0.62	0.98	0.99	-0.82	0.99	-0.86	0.83	0.5	1.0	0.87	-0.74	0.5	0.97	-0.82	0.21	0.89	-0.74	-0.67	0.93	0.95	0.93	0.66		-0.74
Short Long Term Debt Total	-0.75	0.1	0.82	-0.84	-0.72	0.99	-0.72	0.86	-0.88	-0.6	-0.74	-0.81	0.91	-0.6	-0.62	0.96	-0.06	-0.89	0.91	0.94	-0.91	-0.91	-0.91	-0.7	-0.74

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

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Alpha Net Working Capital vs Short Term Debt Analysis

Net Working Capital vs Short Term Debt

Net Working Capital vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Short Term Debt

Alpha Star fundamental ratios Correlations

Alpha Star Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Other Liab
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Non Current Assets Total
Other Stockholder Equity	+ 1.0	Other Assets

Retained Earnings	- 1.0	Net Debt
Other Current Assets	- 0.99	Net Debt
Other Current Assets	- 0.98	Short Term Investments
Short Term Investments	- 0.97	Retained Earnings
Capital Stock	- 0.96	Short Term Investments
Total Current Assets	- 0.96	Short Term Investments