American Property Plant And Equipment Net vs Net Debt Analysis

AOUT Stock

USD 14.96 0.60 3.86%

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

Property Plant And Equipment Net vs Net Debt

Property Plant And Equipment Net vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Outdoor Brands Property Plant And Equipment Net account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between American Outdoor's Property Plant And Equipment Net and Net Debt is 0.11. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Net Debt in the same time period over historical financial statements of American Outdoor Brands, assuming nothing else is changed. The correlation between historical values of American Outdoor's Property Plant And Equipment Net 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 Property Plant And Equipment Net of American Outdoor Brands 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 Property Plant And Equipment Net i.e., American Outdoor's Property Plant And Equipment Net and Net Debt go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

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

At this time, American Outdoor's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 27.88 in 2025, whereas Tax Provision is likely to drop (84.5 K) in 2025.

	2024	2025 (projected)
Depreciation And Amortization	14.5M	16.2M
Interest Income	35.1K	33.3K

Depreciation And Amortization Interest Income

American Outdoor fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other	Net Working Capital
Common Stock Shares Outstanding		0.73	0.39	-0.5	0.69	0.51	-0.52	-0.6	-0.24	-0.55	-0.36	0.59	-0.56	0.2	-0.36	0.53	-0.48	-0.54	-0.47	-0.42	-0.51	0.71	-0.87	-0.51	-0.78	-0.5
Total Assets	0.73		0.38	-0.58	0.98	0.89	-0.75	-0.77	-0.41	-0.66	-0.5	0.94	-0.72	0.11	-0.5	0.08	-0.67	-0.77	-0.73	-0.48	-0.68	0.99	-0.82	-0.73	-0.87	-0.74
Other Current Liab	0.39	0.38		0.35	0.32	0.07	0.08	0.02	-0.88	0.19	0.41	0.21	0.21	0.8	0.41	0.54	-0.21	-0.39	-0.13	0.03	-0.05	0.28	-0.13	0.0	-0.49	-0.06
Total Current Liabilities	-0.5	-0.58	0.35		-0.68	-0.78	0.93	0.89	-0.23	0.98	0.96	-0.74	0.97	0.63	0.96	0.22	0.75	0.66	0.81	0.78	0.87	-0.68	0.82	0.9	0.59	0.87
Total Stockholder Equity	0.69	0.98	0.32	-0.68		0.93	-0.85	-0.86	-0.4	-0.77	-0.62	0.98	-0.81	0.01	-0.62	0.03	-0.79	-0.86	-0.84	-0.62	-0.8	1.0	-0.85	-0.84	-0.9	-0.85
Other Liab	0.51	0.89	0.07	-0.78	0.93		-0.91	-0.83	-0.16	-0.82	-0.76	0.97	-0.85	-0.31	-0.76	-0.31	-0.75	-0.79	-0.87	-0.6	-0.8	0.92	-0.77	-0.9	-0.75	-0.9
Net Tangible Assets	-0.52	-0.75	0.08	0.93	-0.85	-0.91		0.96	0.01	0.97	0.93	-0.91	0.95	0.47	0.93	0.18	0.87	0.85	0.96	0.85	0.94	-0.84	0.84	0.99	0.77	0.98
Property Plant And Equipment Net	-0.6	-0.77	0.02	0.89	-0.86	-0.83	0.96		0.11	0.96	0.86	-0.89	0.95	0.29	0.86	-0.05	0.9	0.87	0.91	0.89	0.95	-0.86	0.9	0.94	0.84	0.93
Net Debt	-0.24	-0.41	-0.88	-0.23	-0.4	-0.16	0.01	0.11		-0.06	-0.34	-0.31	-0.05	-0.77	-0.34	-0.44	0.39	0.52	0.21	0.06	0.22	-0.34	0.15	0.1	0.52	0.15
Accounts Payable	-0.55	-0.66	0.19	0.98	-0.77	-0.82	0.97	0.96	-0.06		0.94	-0.82	0.98	0.51	0.94	0.11	0.86	0.79	0.89	0.86	0.95	-0.76	0.87	0.96	0.72	0.94
Cash	-0.36	-0.5	0.41	0.96	-0.62	-0.76	0.93	0.86	-0.34	0.94		-0.71	0.91	0.74	1.0	0.33	0.71	0.62	0.83	0.81	0.83	-0.62	0.73	0.9	0.53	0.87
Non Current Assets Total	0.59	0.94	0.21	-0.74	0.98	0.97	-0.91	-0.89	-0.31	-0.82	-0.71		-0.85	-0.14	-0.71	-0.1	-0.83	-0.88	-0.9	-0.68	-0.85	0.98	-0.83	-0.9	-0.87	-0.91
Non Currrent Assets Other	-0.56	-0.72	0.21	0.97	-0.81	-0.85	0.95	0.95	-0.05	0.98	0.91	-0.85		0.46	0.91	0.13	0.81	0.76	0.85	0.78	0.91	-0.81	0.87	0.93	0.71	0.9
Other Assets	0.2	0.11	0.8	0.63	0.01	-0.31	0.47	0.29	-0.77	0.51	0.74	-0.14	0.46		0.74	0.71	0.16	0.02	0.34	0.36	0.32	0.0	0.13	0.43	-0.16	0.39
Cash And Short Term Investments	-0.36	-0.5	0.41	0.96	-0.62	-0.76	0.93	0.86	-0.34	0.94	1.0	-0.71	0.91	0.74		0.33	0.71	0.62	0.83	0.81	0.83	-0.62	0.73	0.9	0.53	0.87
Net Receivables	0.53	0.08	0.54	0.22	0.03	-0.31	0.18	-0.05	-0.44	0.11	0.33	-0.1	0.13	0.71	0.33		-0.09	-0.13	0.12	-0.13	0.0	0.05	-0.26	0.16	-0.36	0.15
Non Current Liabilities Total	-0.48	-0.67	-0.21	0.75	-0.79	-0.75	0.87	0.9	0.39	0.86	0.71	-0.83	0.81	0.16	0.71	-0.09		0.97	0.94	0.9	0.98	-0.75	0.78	0.92	0.86	0.93
Inventory	-0.54	-0.77	-0.39	0.66	-0.86	-0.79	0.85	0.87	0.52	0.79	0.62	-0.88	0.76	0.02	0.62	-0.13	0.97		0.93	0.82	0.93	-0.83	0.77	0.9	0.92	0.92
Other Current Assets	-0.47	-0.73	-0.13	0.81	-0.84	-0.87	0.96	0.91	0.21	0.89	0.83	-0.9	0.85	0.34	0.83	0.12	0.94	0.93		0.88	0.95	-0.81	0.78	0.98	0.83	0.99
Other Stockholder Equity	-0.42	-0.48	0.03	0.78	-0.62	-0.6	0.85	0.89	0.06	0.86	0.81	-0.68	0.78	0.36	0.81	-0.13	0.9	0.82	0.88		0.91	-0.6	0.74	0.87	0.74	0.87
Total Liab	-0.51	-0.68	-0.05	0.87	-0.8	-0.8	0.94	0.95	0.22	0.95	0.83	-0.85	0.91	0.32	0.83	0.0	0.98	0.93	0.95	0.91		-0.77	0.83	0.97	0.83	0.97
Net Invested Capital	0.71	0.99	0.28	-0.68	1.0	0.92	-0.84	-0.86	-0.34	-0.76	-0.62	0.98	-0.81	0.0	-0.62	0.05	-0.75	-0.83	-0.81	-0.6	-0.77		-0.86	-0.82	-0.89	-0.83
Property Plant And Equipment Gross	-0.87	-0.82	-0.13	0.82	-0.85	-0.77	0.84	0.9	0.15	0.87	0.73	-0.83	0.87	0.13	0.73	-0.26	0.78	0.77	0.78	0.74	0.83	-0.86		0.83	0.89	0.81
Total Current Assets	-0.51	-0.73	0.0	0.9	-0.84	-0.9	0.99	0.94	0.1	0.96	0.9	-0.9	0.93	0.43	0.9	0.16	0.92	0.9	0.98	0.87	0.97	-0.82	0.83		0.8	1.0
Non Current Liabilities Other	-0.78	-0.87	-0.49	0.59	-0.9	-0.75	0.77	0.84	0.52	0.72	0.53	-0.87	0.71	-0.16	0.53	-0.36	0.86	0.92	0.83	0.74	0.83	-0.89	0.89	0.8		0.82
Net Working Capital	-0.5	-0.74	-0.06	0.87	-0.85	-0.9	0.98	0.93	0.15	0.94	0.87	-0.91	0.9	0.39	0.87	0.15	0.93	0.92	0.99	0.87	0.97	-0.83	0.81	1.0	0.82

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American Outdoor Account Relationship Matchups

American Outdoor fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	14.2M	13.9M	13.4M	13.0M	11.7M	11.0M
Total Assets	341.3M	277.8M	243.6M	240.6M	216.5M	227.5M
Other Current Liab	15.7M	9.1M	9.3M	12.2M	11.0M	9.2M
Total Current Liabilities	36.3M	27.0M	23.0M	29.4M	33.8M	28.8M
Total Stockholder Equity	279.9M	203.0M	191.9M	177.9M	160.1M	186.9M
Other Liab	106K	236K	31K	34K	30.6K	29.1K
Net Tangible Assets	90.6M	161.9M	139.8M	139.8M	160.8M	133.3M
Property Plant And Equipment Net	36.4M	34.5M	33.7M	44.6M	51.3M	31.9M
Net Debt	(34.3M)	30.1M	7.6M	4.9M	5.7M	5.9M
Accounts Payable	16.0M	13.6M	11.5M	14.2M	16.3M	13.4M
Cash	60.8M	19.5M	22.0M	29.7M	34.2M	24.3M
Non Current Assets Total	161.4M	98.0M	86.0M	85.2M	76.7M	112.1M
Non Currrent Assets Other	424K	336K	260K	404K	464.6K	339.7K
Other Assets	242K	7.1M	336K	260K	299K	284.1K
Cash And Short Term Investments	60.8M	19.5M	22.0M	29.7M	34.2M	24.3M
Net Receivables	37.5M	30.1M	28.1M	26.0M	23.4M	24.5M
Liabilities And Stockholders Equity	341.3M	277.8M	243.6M	240.6M	216.5M	227.5M
Non Current Liabilities Total	25.0M	47.8M	28.7M	33.3M	38.3M	27.1M
Capital Lease Obligations	26.6M	24.9M	25.0M	34.6M	39.8M	21.1M
Inventory	74.3M	121.7M	99.7M	93.3M	107.3M	93.5M
Other Current Assets	7.2M	8.5M	7.8M	6.4M	7.4M	6.6M
Other Stockholder Equity	265.4M	253.4M	254.2M	252.5M	290.4M	148.6M
Total Liab	61.4M	74.8M	51.7M	62.7M	72.1M	55.9M
Net Invested Capital	279.9M	227.7M	196.5M	177.9M	160.1M	190.8M
Property Plant And Equipment Gross	36.4M	34.5M	33.7M	62.2M	71.5M	75.1M
Total Current Assets	179.8M	179.8M	157.6M	155.4M	178.7M	158.8M
Non Current Liabilities Other	106K	236K	23.1M	24.1M	27.7M	29.1M
Net Working Capital	143.5M	152.8M	134.6M	126.0M	144.9M	129.9M
Intangible Assets	53.6M	63.2M	52.0M	40.2M	36.2M	48.8M
Property Plant Equipment	12.4M	36.4M	10.6M	9.5M	8.5M	13.0M
Short Long Term Debt Total	26.6M	49.6M	29.6M	34.6M	39.8M	31.8M
Short Term Debt	3.5M	3.6M	1.8M	2.7M	3.1M	2.8M

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