Ametek Long Term Debt vs Capital Surpluse Analysis

AME Stock

USD 195.10 1.92 0.97%

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

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ametek Inc Long Term Debt account and Capital Surpluse. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ametek's Long Term Debt and Capital Surpluse is 0.78. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Ametek Inc, assuming nothing else is changed. The correlation between historical values of Ametek's Long Term Debt and Capital Surpluse 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 Ametek Inc are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Debt i.e., Ametek's Long Term Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Ametek Inc has held for over one year. Long-term debt appears on Ametek Inc 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 Ametek Inc 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.

Capital Surpluse

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

At present, Ametek's Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 21.24, whereas Tax Provision is forecasted to decline to about 236.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9B	2.1B	6.6B	6.9B
Total Revenue	5.5B	6.2B	6.6B	6.9B

Gross Profit Total Revenue

Ametek fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.94	0.5	0.93	0.99	0.99	0.91	0.99	0.25	1.0	-0.03	0.25	0.96	-0.83	0.91	0.96	0.76	-0.77	0.98	0.85	0.97	0.76	0.99	0.16	0.68	0.53
Short Long Term Debt Total	0.94		0.31	0.88	0.89	0.92	0.95	0.92	0.33	0.93	-0.03	0.33	0.94	-0.9	0.95	0.88	0.74	-0.83	0.99	0.77	0.95	0.74	0.93	0.4	0.51	0.62
Other Current Liab	0.5	0.31		0.49	0.54	0.49	0.25	0.48	0.18	0.49	0.23	0.18	0.45	-0.36	0.29	0.54	0.23	-0.1	0.41	0.55	0.5	0.42	0.44	-0.38	0.18	0.19
Total Current Liabilities	0.93	0.88	0.49		0.92	0.97	0.92	0.91	0.02	0.94	0.3	0.02	0.92	-0.76	0.74	0.94	0.74	-0.62	0.92	0.96	0.86	0.94	0.9	0.09	0.63	0.37
Total Stockholder Equity	0.99	0.89	0.54	0.92		0.98	0.87	0.99	0.22	0.99	-0.02	0.22	0.94	-0.78	0.86	0.96	0.75	-0.73	0.95	0.85	0.95	0.75	0.99	0.07	0.73	0.47
Property Plant And Equipment Net	0.99	0.92	0.49	0.97	0.98		0.91	0.97	0.17	0.99	0.11	0.17	0.94	-0.79	0.84	0.96	0.79	-0.72	0.96	0.91	0.93	0.84	0.97	0.08	0.72	0.43
Net Debt	0.91	0.95	0.25	0.92	0.87	0.91		0.88	0.03	0.91	0.06	0.03	0.95	-0.84	0.86	0.91	0.77	-0.74	0.95	0.8	0.85	0.81	0.91	0.38	0.56	0.54
Retained Earnings	0.99	0.92	0.48	0.91	0.99	0.97	0.88		0.28	0.99	-0.08	0.28	0.94	-0.79	0.9	0.95	0.74	-0.81	0.97	0.82	0.96	0.72	0.99	0.13	0.72	0.49
Cash	0.25	0.33	0.18	0.02	0.22	0.17	0.03	0.28		0.2	-0.36	1.0	0.14	-0.31	0.47	0.06	0.02	-0.44	0.29	-0.01	0.46	-0.13	0.23	0.22	-0.07	0.47
Non Current Assets Total	1.0	0.93	0.49	0.94	0.99	0.99	0.91	0.99	0.2		-0.02	0.2	0.96	-0.81	0.89	0.97	0.77	-0.75	0.98	0.85	0.95	0.77	0.99	0.15	0.7	0.51
Non Currrent Assets Other	-0.03	-0.03	0.23	0.3	-0.02	0.11	0.06	-0.08	-0.36	-0.02		-0.36	-0.04	0.07	-0.31	0.08	0.08	0.34	-0.04	0.48	-0.08	0.58	-0.13	-0.4	-0.03	-0.35
Cash And Short Term Investments	0.25	0.33	0.18	0.02	0.22	0.17	0.03	0.28	1.0	0.2	-0.36		0.14	-0.31	0.47	0.06	0.02	-0.44	0.29	-0.01	0.46	-0.13	0.24	0.21	-0.07	0.47
Net Receivables	0.96	0.94	0.45	0.92	0.94	0.94	0.95	0.94	0.14	0.96	-0.04	0.14		-0.87	0.91	0.97	0.75	-0.74	0.97	0.79	0.93	0.74	0.96	0.33	0.55	0.62
Common Stock Shares Outstanding	-0.83	-0.9	-0.36	-0.76	-0.78	-0.79	-0.84	-0.79	-0.31	-0.81	0.07	-0.31	-0.87		-0.88	-0.79	-0.7	0.65	-0.89	-0.64	-0.87	-0.61	-0.82	-0.38	-0.33	-0.59
Non Current Liabilities Total	0.91	0.95	0.29	0.74	0.86	0.84	0.86	0.9	0.47	0.89	-0.31	0.47	0.91	-0.88		0.82	0.68	-0.85	0.95	0.59	0.94	0.51	0.92	0.45	0.48	0.72
Inventory	0.96	0.88	0.54	0.94	0.96	0.96	0.91	0.95	0.06	0.97	0.08	0.06	0.97	-0.79	0.82		0.77	-0.69	0.94	0.87	0.91	0.8	0.95	0.12	0.67	0.47
Other Current Assets	0.76	0.74	0.23	0.74	0.75	0.79	0.77	0.74	0.02	0.77	0.08	0.02	0.75	-0.7	0.68	0.77		-0.54	0.76	0.68	0.71	0.64	0.75	0.04	0.68	0.29
Other Stockholder Equity	-0.77	-0.83	-0.1	-0.62	-0.73	-0.72	-0.74	-0.81	-0.44	-0.75	0.34	-0.44	-0.74	0.65	-0.85	-0.69	-0.54		-0.8	-0.5	-0.8	-0.42	-0.79	-0.38	-0.55	-0.45
Total Liab	0.98	0.99	0.41	0.92	0.95	0.96	0.95	0.97	0.29	0.98	-0.04	0.29	0.97	-0.89	0.95	0.94	0.76	-0.8		0.81	0.97	0.75	0.98	0.31	0.59	0.61
Property Plant And Equipment Gross	0.85	0.77	0.55	0.96	0.85	0.91	0.8	0.82	-0.01	0.85	0.48	-0.01	0.79	-0.64	0.59	0.87	0.68	-0.5	0.81		0.77	0.97	0.79	-0.13	0.64	0.2
Total Current Assets	0.97	0.95	0.5	0.86	0.95	0.93	0.85	0.96	0.46	0.95	-0.08	0.46	0.93	-0.87	0.94	0.91	0.71	-0.8	0.97	0.77		0.67	0.95	0.25	0.54	0.61
Short Term Debt	0.76	0.74	0.42	0.94	0.75	0.84	0.81	0.72	-0.13	0.77	0.58	-0.13	0.74	-0.61	0.51	0.8	0.64	-0.42	0.75	0.97	0.67		0.7	-0.02	0.51	0.19
Intangible Assets	0.99	0.93	0.44	0.9	0.99	0.97	0.91	0.99	0.23	0.99	-0.13	0.24	0.96	-0.82	0.92	0.95	0.75	-0.79	0.98	0.79	0.95	0.7		0.21	0.69	0.55
Accounts Payable	0.16	0.4	-0.38	0.09	0.07	0.08	0.38	0.13	0.22	0.15	-0.4	0.21	0.33	-0.38	0.45	0.12	0.04	-0.38	0.31	-0.13	0.25	-0.02	0.21		-0.34	0.71
Current Deferred Revenue	0.68	0.51	0.18	0.63	0.73	0.72	0.56	0.72	-0.07	0.7	-0.03	-0.07	0.55	-0.33	0.48	0.67	0.68	-0.55	0.59	0.64	0.54	0.51	0.69	-0.34		-0.05
Common Stock Total Equity	0.53	0.62	0.19	0.37	0.47	0.43	0.54	0.49	0.47	0.51	-0.35	0.47	0.62	-0.59	0.72	0.47	0.29	-0.45	0.61	0.2	0.61	0.19	0.55	0.71	-0.05

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Ametek Account Relationship Matchups

Ametek fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.8B	10.4B	11.9B	12.4B	15.0B	15.8B
Short Long Term Debt Total	2.8B	2.4B	2.5B	2.4B	3.4B	3.5B
Other Current Liab	(156.8M)	304.8M	396.0M	388.8M	441.9M	464.0M
Total Current Liabilities	1.4B	1.1B	1.6B	1.6B	2.9B	3.0B
Total Stockholder Equity	5.1B	5.9B	6.9B	7.5B	8.7B	9.2B
Property Plant And Equipment Net	728.6M	693.8M	787.1M	805.9M	1.1B	1.2B
Net Debt	2.4B	1.2B	2.2B	2.0B	3.0B	3.1B
Retained Earnings	6.4B	7.1B	7.9B	8.9B	9.9B	10.4B
Cash	393.0M	1.2B	346.8M	345.4M	409.8M	211.8M
Non Current Assets Total	7.8B	7.8B	9.8B	9.9B	12.2B	12.8B
Non Currrent Assets Other	(815.9M)	(826.1M)	(1.1B)	(1.1B)	453.0M	475.6M
Cash And Short Term Investments	393.0M	1.2B	346.8M	345.4M	409.8M	214.8M
Net Receivables	744.8M	597.5M	829.2M	919.3M	1.0B	1.1B
Common Stock Shares Outstanding	229.4M	231.2M	232.8M	231.5M	231.5M	199.5M
Liabilities And Stockholders Equity	9.8B	10.4B	11.9B	12.4B	15.0B	15.8B
Non Current Liabilities Total	3.3B	3.3B	3.5B	3.4B	3.4B	3.6B
Inventory	624.6M	559.2M	769.2M	1.0B	1.1B	1.2B
Other Current Assets	263.4M	153.0M	183.6M	219.1M	269.5M	282.9M
Other Stockholder Equity	(741.6M)	(643.5M)	(560.5M)	(808.7M)	(727.9M)	(691.5M)
Total Liab	4.7B	4.4B	5.0B	5.0B	6.3B	6.6B
Property Plant And Equipment Gross	548.9M	693.8M	787.1M	805.9M	2.2B	2.3B
Total Current Assets	2.0B	2.5B	2.1B	2.5B	2.8B	3.0B
Accumulated Other Comprehensive Income	(533.1M)	(504.5M)	(470.4M)	(574.9M)	(484.9M)	(460.7M)
Short Term Debt	497.4M	177.2M	362.4M	272.4M	1.5B	1.6B
Intangible Assets	3.0B	2.9B	3.7B	3.7B	4.2B	4.4B
Accounts Payable	928.4M	360.4M	470.3M	497.1M	516.6M	320.8M
Current Deferred Revenue	156.8M	194.6M	298.7M	357.7M	375.5M	394.3M
Common Stock Total Equity	2.7M	2.7M	2.7M	2.7M	3.1M	1.8M
Common Stock	2.7M	2.7M	2.7M	2.7M	2.7M	1.8M
Other Liab	889.3M	1.1B	1.2B	1.1B	1.3B	1.3B
Other Assets	271.4M	459.9M	364.3M	372.6M	428.5M	449.9M
Long Term Debt	2.3B	2.3B	2.2B	2.2B	1.9B	1.4B
Good Will	4.0B	4.2B	5.2B	5.4B	6.4B	6.8B
Treasury Stock	(1.6B)	(1.6B)	(1.6B)	(1.9B)	(1.7B)	(1.6B)
Property Plant Equipment	548.9M	526.5M	787.1M	805.9M	926.8M	973.2M
Net Tangible Assets	5.1B	(899.3M)	(2.1B)	(1.2B)	(1.4B)	(1.4B)
Retained Earnings Total Equity	6.4B	7.1B	7.9B	8.9B	10.2B	10.7B
Long Term Debt Total	2.3B	2.3B	2.2B	2.2B	2.5B	1.9B
Capital Surpluse	832.8M	921.8M	1.0B	1.1B	1.3B	670.5M

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When determining whether Ametek Inc is a strong investment it is important to analyze Ametek's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ametek's future performance. For an informed investment choice regarding Ametek Stock, refer to the following important reports:

How To Invest In Ametek

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What is Ametek's Net Worth?

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Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ametek. If investors know Ametek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ametek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

1.09

Earnings Share

5.68

Revenue Per Share

29.894

Quarterly Revenue Growth

0.053

Return On Assets

0.0789

The market value of Ametek Inc is measured differently than its book value, which is the value of Ametek that is recorded on the company's balance sheet. Investors also form their own opinion of Ametek's value that differs from its market value or its book value, called intrinsic value, which is Ametek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ametek's market value can be influenced by many factors that don't directly affect Ametek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ametek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ametek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ametek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ametek Long Term Debt vs Capital Surpluse Analysis

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Long Term Debt

Capital Surpluse

Ametek fundamental ratios Correlations

Ametek Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ametek fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Common Stock Shares Outstanding	- 0.9	Short Long Term Debt Total
Total Liab	- 0.89	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.88	Common Stock Shares Outstanding
Total Current Assets	- 0.87	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.87	Net Receivables
Other Stockholder Equity	- 0.85	Non Current Liabilities Total