Amotiv Historical Balance Sheet
AOV Stock | 5.34 0.09 1.71% |
Trend analysis of Amotiv Limited balance sheet accounts such as Total Stockholder Equity of 823.4 M, Net Debt of 3.3 M or Cash of 55.8 M provides information on Amotiv's total assets, liabilities, and equity, which is the actual value of Amotiv Limited to its prevalent stockholders. By breaking down trends over time using Amotiv balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Amotiv Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Amotiv Limited is a good buy for the upcoming year.
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About Amotiv Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Amotiv Limited at a specified time, usually calculated after every quarter, six months, or one year. Amotiv Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Amotiv 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 Amotiv currently owns. An asset can also be divided into two categories, current and non-current.
Amotiv Balance Sheet Chart
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Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Cash
Cash refers to the most liquid asset of Amotiv Limited, which is listed under current asset account on Amotiv Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Amotiv customers. The amounts must be unrestricted with restricted cash listed in a different Amotiv account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Short Term Investments
Short Term Investments is an item under the current assets section of Amotiv balance sheet. It contains any investments Amotiv Limited undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Amotiv Limited can easily liquidate in the marketplace.Most accounts from Amotiv's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Amotiv Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Amotiv Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Amotiv's Retained Earnings are very stable compared to the past year. As of the 27th of December 2024, Accounts Payable is likely to grow to about 89.6 M, while Cash is likely to drop about 55.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 842.0M | 825.9M | 746.9M | 823.4M | Total Assets | 991.9M | 1.1B | 945.5M | 952.1M |
Amotiv balance sheet Correlations
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Amotiv Account Relationship Matchups
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Amotiv balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 1.0B | 991.9M | 1.1B | 945.5M | 952.1M | |
Total Stockholder Equity | 810.7M | 886.2M | 842.0M | 825.9M | 746.9M | 823.4M | |
Net Debt | (107.1M) | (173.4M) | (45.0M) | 6.0M | 3.1M | 3.3M | |
Cash | 169.3M | 229.6M | 86.0M | 71.7M | 58.8M | 55.8M | |
Cash And Short Term Investments | 430.6M | 411.3M | 163.0M | 191.2M | 172.1M | 163.5M | |
Common Stock Total Equity | 761.5M | 761.8M | 723.8M | 694.4M | 798.5M | 616.3M | |
Common Stock Shares Outstanding | 140.1M | 132.0M | 124.5M | 114.9M | 101.2M | 123.2M | |
Total Current Assets | 698.2M | 554.6M | 307.3M | 395.6M | 365.1M | 556.5M | |
Common Stock | 723.8M | 694.4M | 628.9M | 599.1M | 688.9M | 628.1M | |
Other Current Liab | 225.6M | 15.9M | 11.7M | 15.0M | 1.0M | 993.7K | |
Total Current Liabilities | 350.8M | 114.1M | 105.3M | 141.3M | 114.0M | 96.9M | |
Net Tangible Assets | 1.0B | 549.1M | 652.0M | 416.3M | 374.7M | 569.1M | |
Property Plant And Equipment Net | 29.0M | 26.2M | 29.9M | 22.6M | 17.9M | 14.0M | |
Current Deferred Revenue | 282K | 183K | 39.9M | 14.6M | 16.8M | 8.9M | |
Retained Earnings | 52.2M | 174.5M | 191.6M | 161.8M | 150.9M | 178.6M | |
Accounts Payable | 72.8M | 44.5M | 65.3M | 106.1M | 85.4M | 89.6M | |
Non Current Assets Total | 607.1M | 485.0M | 684.6M | 659.2M | 580.4M | 435.2M | |
Other Assets | 152.0M | 75.5M | 57.1M | 15.6M | 17.9M | 17.0M | |
Net Receivables | 111.7M | 82.0M | 67.4M | 110.2M | 88.7M | 52.7M | |
Short Term Investments | 261.3M | 181.7M | 77.0M | 119.5M | 111.4M | 174.0M | |
Liabilities And Stockholders Equity | 1.3B | 1.0B | 991.9M | 1.1B | 1.2B | 1.0B | |
Inventory | 70.9M | 56.5M | 72.4M | 92.5M | 91.8M | 96.4M | |
Other Current Assets | 85.0M | 4.8M | 4.5M | 1.7M | 2.0M | 1.9M | |
Other Stockholder Equity | 17.2M | 18.8M | 21.9M | 23.8M | 27.3M | 15.8M | |
Total Liab | 390.2M | 153.4M | 149.9M | 229.0M | 198.6M | 130.2M | |
Long Term Investments | 259.7M | 174.8M | 179.0M | 158.0M | 120.0M | 183.4M | |
Property Plant And Equipment Gross | 29.0M | 26.2M | 41.0M | 56.1M | 39.5M | 21.3M | |
Accumulated Other Comprehensive Income | 17.4M | (1.5M) | (376K) | 41.3M | 37.1M | 39.0M | |
Short Term Debt | 52.3M | 53.6M | 28.3M | 20.3M | 18.2M | 17.3M | |
Intangible Assets | 173.4M | 156.5M | 350.3M | 338.8M | 290.0M | 149.3M | |
Property Plant Equipment | 29.0M | 26.2M | 29.9M | 22.6M | 26.0M | 13.4M | |
Other Liab | 4.6M | 29.6M | 36.8M | 31.9M | 36.7M | 38.5M | |
Non Current Liabilities Total | 39.4M | 39.4M | 44.6M | 87.7M | 84.6M | 88.8M | |
Non Currrent Assets Other | 52.7M | 47.3M | 47.9M | 48.2M | 43.4M | 70.6M | |
Long Term Debt Total | 9.8M | 2.5M | 12.7M | 57.4M | 66.1M | 69.4M | |
Capital Surpluse | 16.5M | 18.7M | 21.8M | 23.7M | 27.2M | 18.3M | |
Cash And Equivalents | 5.3M | 2.6M | 9.0M | 302K | 271.8K | 258.2K | |
Net Invested Capital | 866.3M | 938.0M | 877.9M | 895.9M | 808.7M | 732.4M | |
Net Working Capital | 270.7M | 438.0M | 199.7M | 254.3M | 251.1M | 331.3M | |
Capital Stock | 723.8M | 694.4M | 628.9M | 599.1M | 540.0M | 526.4M |
Pair Trading with Amotiv
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amotiv position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amotiv will appreciate offsetting losses from the drop in the long position's value.Moving against Amotiv Stock
0.86 | FFH-PC | Fairfax Fin Hld | PairCorr |
0.86 | FFH | Fairfax Financial | PairCorr |
0.84 | RY-PS | Royal Bank | PairCorr |
0.82 | BMO | Bank of Montreal | PairCorr |
0.81 | Y | Yellow Pages Limited | PairCorr |
The ability to find closely correlated positions to Amotiv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amotiv when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amotiv - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amotiv Limited to buy it.
The correlation of Amotiv is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amotiv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amotiv Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amotiv can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Amotiv Stock
Balance Sheet is a snapshot of the financial position of Amotiv Limited at a specified time, usually calculated after every quarter, six months, or one year. Amotiv Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Amotiv 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 Amotiv currently owns. An asset can also be divided into two categories, current and non-current.