American Cash vs Long Term Debt Analysis

AREBW Stock

USD 0.01 0.01 34.33%

American Rebel financial indicator trend analysis is way more than just evaluating American Rebel Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Rebel Holdings is a good investment. Please check the relationship between American Rebel Cash and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Rebel 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 bureau of labor statistics.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

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

The correlation between American Rebel's Cash and Long Term Debt is 0.62. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of American Rebel Holdings, assuming nothing else is changed. The correlation between historical values of American Rebel's Cash and Long 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 Cash of American Rebel Holdings are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., American Rebel's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

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Cash

Cash refers to the most liquid asset of American Rebel Holdings, which is listed under current asset account on American Rebel Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from American Rebel customers. The amounts must be unrestricted with restricted cash listed in a different American Rebel 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.

Long Term Debt

Long-term debt is a debt that American Rebel Holdings has held for over one year. Long-term debt appears on American Rebel Holdings 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 American Rebel Holdings 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.

Most indicators from American Rebel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Rebel Holdings 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 Rebel 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 bureau of labor statistics.

Selling General Administrative is likely to climb to about 11.4 M in 2025, despite the fact that Issuance Of Capital Stock is likely to grow to (5.5 M).

American Rebel fundamental ratios Correlations

	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Non Current Liabilities Total	Total Liab	Common Stock	Total Assets	Other Current Liab	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Non Currrent Assets Other	Current Deferred Revenue	Inventory	Short Term Debt	Long Term Debt	Net Receivables
Total Current Liabilities		0.46	-0.95	0.8	0.4	0.99	0.23	0.78	0.42	0.75	0.89	0.8	0.69	0.8	0.78	0.56	0.9	0.81	0.86	0.93	-0.75	0.85	0.75	0.91	0.9	0.81
Total Stockholder Equity	0.46		-0.64	0.73	-0.05	0.49	-0.4	0.91	-0.25	0.92	0.11	0.77	0.95	0.77	0.75	0.26	0.78	0.88	0.29	0.24	-0.1	0.8	0.93	0.11	0.43	0.84
Retained Earnings	-0.95	-0.64		-0.92	-0.43	-0.95	-0.04	-0.89	-0.25	-0.87	-0.8	-0.83	-0.83	-0.83	-0.82	-0.51	-0.96	-0.9	-0.81	-0.86	0.69	-0.91	-0.87	-0.79	-0.92	-0.87
Accounts Payable	0.8	0.73	-0.92		0.4	0.82	-0.03	0.88	0.09	0.86	0.68	0.71	0.88	0.71	0.69	0.56	0.89	0.87	0.71	0.73	-0.63	0.88	0.87	0.62	0.88	0.79
Non Current Liabilities Total	0.4	-0.05	-0.43	0.4		0.43	-0.18	0.18	0.01	0.16	0.49	0.14	0.15	0.14	0.15	0.14	0.33	0.19	0.51	0.44	-0.53	0.08	0.16	0.34	0.47	0.16
Total Liab	0.99	0.49	-0.95	0.82	0.43		0.22	0.81	0.41	0.79	0.9	0.82	0.73	0.82	0.8	0.56	0.92	0.84	0.89	0.93	-0.78	0.86	0.78	0.86	0.88	0.83
Common Stock	0.23	-0.4	-0.04	-0.03	-0.18	0.22		-0.16	0.83	-0.2	0.49	-0.2	-0.19	-0.2	-0.23	0.44	-0.09	-0.15	0.38	0.39	-0.48	0.11	-0.19	0.45	0.21	-0.2
Total Assets	0.78	0.91	-0.89	0.88	0.18	0.81	-0.16		0.03	1.0	0.5	0.91	0.98	0.91	0.88	0.44	0.96	1.0	0.62	0.6	-0.44	0.95	1.0	0.48	0.71	0.96
Other Current Liab	0.42	-0.25	-0.25	0.09	0.01	0.41	0.83	0.03		0.0	0.61	0.04	-0.01	0.04	0.03	0.17	0.14	0.05	0.4	0.55	-0.44	0.24	0.01	0.6	0.43	0.04
Property Plant And Equipment Net	0.75	0.92	-0.87	0.86	0.16	0.79	-0.2	1.0	0.0		0.47	0.92	0.98	0.92	0.9	0.4	0.95	0.99	0.59	0.58	-0.41	0.94	1.0	0.45	0.67	0.97
Net Debt	0.89	0.11	-0.8	0.68	0.49	0.9	0.49	0.5	0.61	0.47		0.53	0.41	0.53	0.51	0.57	0.67	0.55	0.89	0.98	-0.88	0.64	0.47	0.93	0.86	0.53
Cash	0.8	0.77	-0.83	0.71	0.14	0.82	-0.2	0.91	0.04	0.92	0.53		0.83	1.0	1.0	0.25	0.92	0.94	0.57	0.65	-0.38	0.86	0.89	0.56	0.62	0.99
Non Current Assets Total	0.69	0.95	-0.83	0.88	0.15	0.73	-0.19	0.98	-0.01	0.98	0.41	0.83		0.83	0.8	0.43	0.91	0.96	0.55	0.5	-0.38	0.92	0.99	0.37	0.66	0.9
Cash And Short Term Investments	0.8	0.77	-0.83	0.71	0.14	0.82	-0.2	0.91	0.04	0.92	0.53	1.0	0.83		1.0	0.25	0.92	0.94	0.57	0.65	-0.38	0.86	0.89	0.56	0.62	0.99
Common Stock Shares Outstanding	0.78	0.75	-0.82	0.69	0.15	0.8	-0.23	0.88	0.03	0.9	0.51	1.0	0.8	1.0		0.19	0.91	0.92	0.54	0.64	-0.34	0.83	0.87	0.55	0.6	0.98
Other Current Assets	0.56	0.26	-0.51	0.56	0.14	0.56	0.44	0.44	0.17	0.4	0.57	0.25	0.43	0.25	0.19		0.45	0.44	0.75	0.51	-0.76	0.57	0.42	0.47	0.48	0.31
Other Stockholder Equity	0.9	0.78	-0.96	0.89	0.33	0.92	-0.09	0.96	0.14	0.95	0.67	0.92	0.91	0.92	0.91	0.45		0.98	0.73	0.75	-0.57	0.94	0.95	0.67	0.82	0.96
Total Current Assets	0.81	0.88	-0.9	0.87	0.19	0.84	-0.15	1.0	0.05	0.99	0.55	0.94	0.96	0.94	0.92	0.44	0.98		0.65	0.65	-0.47	0.95	0.99	0.53	0.72	0.98
Intangible Assets	0.86	0.29	-0.81	0.71	0.51	0.89	0.38	0.62	0.4	0.59	0.89	0.57	0.55	0.57	0.54	0.75	0.73	0.65		0.86	-0.97	0.72	0.58	0.75	0.75	0.59
Short Long Term Debt Total	0.93	0.24	-0.86	0.73	0.44	0.93	0.39	0.6	0.55	0.58	0.98	0.65	0.5	0.65	0.64	0.51	0.75	0.65	0.86		-0.82	0.72	0.57	0.94	0.89	0.65
Non Currrent Assets Other	-0.75	-0.1	0.69	-0.63	-0.53	-0.78	-0.48	-0.44	-0.44	-0.41	-0.88	-0.38	-0.38	-0.38	-0.34	-0.76	-0.57	-0.47	-0.97	-0.82		-0.58	-0.4	-0.72	-0.69	-0.4
Current Deferred Revenue	0.85	0.8	-0.91	0.88	0.08	0.86	0.11	0.95	0.24	0.94	0.64	0.86	0.92	0.86	0.83	0.57	0.94	0.95	0.72	0.72	-0.58		0.94	0.64	0.77	0.91
Inventory	0.75	0.93	-0.87	0.87	0.16	0.78	-0.19	1.0	0.01	1.0	0.47	0.89	0.99	0.89	0.87	0.42	0.95	0.99	0.58	0.57	-0.4	0.94		0.45	0.7	0.95
Short Term Debt	0.91	0.11	-0.79	0.62	0.34	0.86	0.45	0.48	0.6	0.45	0.93	0.56	0.37	0.56	0.55	0.47	0.67	0.53	0.75	0.94	-0.72	0.64	0.45		0.86	0.55
Long Term Debt	0.9	0.43	-0.92	0.88	0.47	0.88	0.21	0.71	0.43	0.67	0.86	0.62	0.66	0.62	0.6	0.48	0.82	0.72	0.75	0.89	-0.69	0.77	0.7	0.86		0.67
Net Receivables	0.81	0.84	-0.87	0.79	0.16	0.83	-0.2	0.96	0.04	0.97	0.53	0.99	0.9	0.99	0.98	0.31	0.96	0.98	0.59	0.65	-0.4	0.91	0.95	0.55	0.67

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American Rebel Account Relationship Matchups

American Rebel fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	5.8M	5.1M	4.2M	6.7M	7.8M	8.1M
Total Stockholder Equity	(5.0M)	(4.2M)	11.4M	7.0M	8.0M	8.4M
Retained Earnings	(20.9M)	(27.0M)	(34.1M)	(45.2M)	(40.7M)	(38.7M)
Accounts Payable	540.2K	1.0M	2.2M	1.9M	2.0M	994.7K
Non Current Liabilities Total	297.9K	4.1M	984.8K	907.5K	1.0M	1.0M
Total Liab	6.1M	5.1M	5.2M	7.7M	8.8M	9.2M
Common Stock	72.8K	1.6K	16.9K	9.0K	8.1K	7.7K
Total Assets	1.1M	968.6K	16.6M	14.6M	16.8M	17.7M
Other Current Liab	5.3M	204.0K	415.9K	353.3K	641.2K	954.6K
Property Plant And Equipment Net	12.1K	900.0	2.5M	2.3M	2.7M	2.8M
Net Debt	5.5M	4.1M	2.2M	4.3M	4.9M	3.2M
Cash	60.9K	17.6K	356.8K	1.1M	1.3M	1.4M
Non Current Assets Total	12.1K	900.0	6.7M	4.4M	5.0M	5.3M
Cash And Short Term Investments	60.9K	17.6K	356.8K	1.1M	1.3M	1.4M
Common Stock Shares Outstanding	61.1K	100.6K	597.5K	2.9M	3.3M	3.5M
Liabilities And Stockholders Equity	1.1M	968.6K	16.6M	14.6M	16.8M	17.7M
Other Current Assets	189.8K	163.5K	516.7K	190.9K	219.6K	271.6K
Other Stockholder Equity	15.8M	22.8M	45.4M	52.2M	60.0M	63.0M
Total Current Assets	1.1M	967.7K	9.9M	10.3M	11.8M	12.4M
Short Long Term Debt Total	5.6M	4.1M	2.6M	5.4M	6.2M	3.9M
Inventory	681.7K	685.9K	7.4M	6.1M	7.0M	7.4M
Short Term Debt	5.3M	3.9M	1.6M	4.5M	4.1M	3.5M
Net Receivables	176.8K	100.7K	1.6M	2.8M	3.2M	3.4M
Net Invested Capital	581.2K	(64.0K)	12.0M	10.5M	12.0M	12.6M
Short Long Term Debt	5.3M	4.1M	602.6K	3.5M	3.1M	2.5M
Capital Stock	72.8K	2.0K	17.1K	9.2K	8.3K	7.9K
Net Working Capital	(4.7M)	(4.2M)	5.7M	3.5M	4.0M	4.2M

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American Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

American Rebel fundamental ratios Correlations

American Rebel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American Rebel fundamental ratios Accounts

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COMMON DESTINATIONS

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Property Plant And Equipment Net	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Inventory	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Shares Outstanding	+ 1.0	Cash

Non Currrent Assets Other	- 0.97	Intangible Assets
Other Stockholder Equity	- 0.96	Retained Earnings
Total Liab	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Total Current Liabilities
Long Term Debt	- 0.92	Retained Earnings
Accounts Payable	- 0.92	Retained Earnings