AerSale Change To Liabilities vs Capital Expenditures Analysis

ASLE Stock  USD 6.10  0.10  1.61%   
AerSale Corp financial indicator trend analysis is way more than just evaluating AerSale Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AerSale Corp is a good investment. Please check the relationship between AerSale Corp Change To Liabilities and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AerSale Corp. 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 economic analysis.
For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.

Change To Liabilities vs Capital Expenditures

Change To Liabilities vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AerSale Corp Change To Liabilities account and Capital Expenditures. At this time, the significance of the direction appears to have almost no relationship.
The correlation between AerSale Corp's Change To Liabilities and Capital Expenditures is 0.18. Overlapping area represents the amount of variation of Change To Liabilities that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of AerSale Corp, assuming nothing else is changed. The correlation between historical values of AerSale Corp's Change To Liabilities and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Liabilities of AerSale Corp are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change To Liabilities i.e., AerSale Corp's Change To Liabilities and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.18
Relationship DirectionPositive 
Relationship StrengthInsignificant

Change To Liabilities

Capital Expenditures

Capital Expenditures are funds used by AerSale Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AerSale Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from AerSale Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AerSale Corp 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 AerSale Corp. 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 economic analysis.
For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.At present, AerSale Corp's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to about 15.6 K, whereas Tax Provision is projected to grow to (94 K).
 2021 2022 2023 2024 (projected)
Gross Profit119.4M151.4M92.4M105.1M
Total Revenue340.4M408.5M334.5M346.0M

AerSale Corp fundamental ratios Correlations

-0.120.490.350.410.240.270.220.11-0.170.060.540.52-0.390.510.40.470.42-0.330.91-0.870.84-0.080.110.840.37
-0.120.44-0.53-0.65-0.63-0.67-0.81-0.54-0.43-0.19-0.65-0.620.92-0.56-0.56-0.66-0.60.610.120.07-0.22-0.42-0.48-0.22-0.66
0.490.44-0.45-0.41-0.42-0.550.02-0.6-0.520.46-0.32-0.410.37-0.16-0.4-0.46-0.430.470.72-0.370.17-0.45-0.460.17-0.5
0.35-0.53-0.450.960.950.50.10.960.7-0.340.910.93-0.780.90.960.90.94-0.950.04-0.210.460.760.910.460.92
0.41-0.65-0.410.960.930.510.260.90.62-0.270.980.93-0.870.960.960.90.96-0.930.12-0.340.590.620.80.590.91
0.24-0.63-0.420.950.930.490.270.960.77-0.30.850.88-0.820.90.920.860.9-0.93-0.08-0.050.30.840.940.30.9
0.27-0.67-0.550.50.510.490.490.510.33-0.340.550.73-0.690.330.510.80.59-0.62-0.11-0.150.230.380.440.230.76
0.22-0.810.020.10.260.270.490.1-0.020.370.30.29-0.660.260.120.320.17-0.180.11-0.170.140.070.090.140.27
0.11-0.54-0.60.960.90.960.510.10.78-0.410.80.86-0.720.80.90.840.87-0.92-0.210.030.230.850.960.230.89
-0.17-0.43-0.520.70.620.770.33-0.020.78-0.280.530.57-0.530.590.750.60.72-0.8-0.480.44-0.160.910.85-0.160.72
0.06-0.190.46-0.34-0.27-0.3-0.340.37-0.41-0.28-0.21-0.37-0.04-0.15-0.3-0.4-0.330.350.29-0.07-0.04-0.27-0.31-0.04-0.4
0.54-0.65-0.320.910.980.850.550.30.80.53-0.210.94-0.880.940.950.910.96-0.910.26-0.480.710.50.690.710.89
0.52-0.62-0.410.930.930.880.730.290.860.57-0.370.94-0.860.850.930.990.95-0.940.16-0.370.570.630.80.570.97
-0.390.920.37-0.78-0.87-0.82-0.69-0.66-0.72-0.53-0.04-0.88-0.86-0.81-0.81-0.86-0.840.83-0.090.28-0.47-0.55-0.67-0.47-0.85
0.51-0.56-0.160.90.960.90.330.260.80.59-0.150.940.85-0.810.930.810.91-0.880.27-0.390.620.590.750.620.82
0.4-0.56-0.40.960.960.920.510.120.90.75-0.30.950.93-0.810.930.910.99-0.980.08-0.240.510.710.850.510.94
0.47-0.66-0.460.90.90.860.80.320.840.6-0.40.910.99-0.860.810.910.94-0.940.09-0.310.520.630.770.520.99
0.42-0.6-0.430.940.960.90.590.170.870.72-0.330.960.95-0.840.910.990.94-0.980.08-0.270.540.670.810.540.96
-0.330.610.47-0.95-0.93-0.93-0.62-0.18-0.92-0.80.35-0.91-0.940.83-0.88-0.98-0.94-0.980.030.13-0.4-0.78-0.89-0.4-0.98
0.910.120.720.040.12-0.08-0.110.11-0.21-0.480.290.260.16-0.090.270.080.090.080.03-0.890.78-0.39-0.220.78-0.03
-0.870.07-0.37-0.21-0.34-0.05-0.15-0.170.030.44-0.07-0.48-0.370.28-0.39-0.24-0.31-0.270.13-0.89-0.950.410.16-0.95-0.17
0.84-0.220.170.460.590.30.230.140.23-0.16-0.040.710.57-0.470.620.510.520.54-0.40.78-0.95-0.180.081.00.4
-0.08-0.42-0.450.760.620.840.380.070.850.91-0.270.50.63-0.550.590.710.630.67-0.78-0.390.41-0.180.96-0.180.74
0.11-0.48-0.460.910.80.940.440.090.960.85-0.310.690.8-0.670.750.850.770.81-0.89-0.220.160.080.960.080.85
0.84-0.220.170.460.590.30.230.140.23-0.16-0.040.710.57-0.470.620.510.520.54-0.40.78-0.951.0-0.180.080.4
0.37-0.66-0.50.920.910.90.760.270.890.72-0.40.890.97-0.850.820.940.990.96-0.98-0.03-0.170.40.740.850.4
Click cells to compare fundamentals

AerSale Corp Account Relationship Matchups

AerSale Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab9.6M14.0M44.5M21.4M8.5M8.1M
Total Current Liabilities41.2M31.7M67.9M52.8M45.7M43.7M
Other Liab8.8M4.8M10.7M5.5M4.9M5.9M
Net Tangible Assets259.8M304.4M362.8M401.0M461.2M341.1M
Retained Earnings50.8M59.2M95.0M138.8M133.3M84.4M
Accounts Payable17.0M16.4M20.0M21.1M29.9M20.4M
Other Assets48.6M154.1M89.1M78.5M90.3M89.9M
Net Receivables58.0M50.2M42.6M28.3M31.2M32.0M
Inventory57.9M85.2M81.8M117.5M177.8M99.4M
Other Current Assets5.1M12.9M17.0M40.6M227.7M239.0M
Deferred Long Term Liab1.0M366.8K999K544K489.6K714.2K
Total Current Assets141.8M179.0M271.5M333.6M264.8M223.1M
Property Plant Equipment119.4M94.7M80.7M78.7M70.8M91.6M
Common Stock Shares Outstanding22.3M1.1M47.3M53.1M51.5M32.1M

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When determining whether AerSale Corp is a strong investment it is important to analyze AerSale Corp'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 AerSale Corp's future performance. For an informed investment choice regarding AerSale Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AerSale Corp. 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 economic analysis.
For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Aerospace & Defense 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 AerSale Corp. If investors know AerSale 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 AerSale Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.3 K
Earnings Share
(0.02)
Revenue Per Share
6.547
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0041
The market value of AerSale Corp is measured differently than its book value, which is the value of AerSale that is recorded on the company's balance sheet. Investors also form their own opinion of AerSale Corp's value that differs from its market value or its book value, called intrinsic value, which is AerSale Corp'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 AerSale Corp's market value can be influenced by many factors that don't directly affect AerSale Corp'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 AerSale Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if AerSale Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AerSale Corp'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.