AEye Long Term Debt vs Short Long Term Debt Analysis

LIDRW Stock

USD 0.01 0 9.09%

AEye financial indicator trend analysis is way more than just evaluating AEye Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AEye Inc is a good investment. Please check the relationship between AEye Long Term Debt and its Short Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AEye 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 metropolitan statistical area.

Long Term Debt vs Short Long Term Debt

Long Term Debt vs Short Long Term Debt Correlation Analysis

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

The correlation between AEye's Long Term Debt and Short Long Term Debt is 0.63. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of AEye Inc, assuming nothing else is changed. The correlation between historical values of AEye's Long Term Debt and Short 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 Long Term Debt of AEye Inc are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Long Term Debt i.e., AEye's Long Term Debt and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

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

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from AEye's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AEye 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AEye 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 metropolitan statistical area.

Sales General And Administrative To Revenue is likely to climb to 18.10 in 2024, whereas Selling General Administrative is likely to drop slightly above 22.3 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	62.6M	93.7M	73.9M	56.7M
Cost Of Revenue	3.6M	8.7M	15.3M	16.1M

Total Operating Expenses Cost Of Revenue

AEye fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Net Receivables	Common Stock Total Equity	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt
Total Assets		0.96	0.55	0.97	-0.68	0.82	0.77	0.87	0.63	0.99	0.86	0.66	0.57	0.88	-0.31	-0.69	0.79	0.61	-0.39	0.77	0.99	0.86	0.34	0.44	-0.04	0.4
Other Current Liab	0.96		0.7	0.86	-0.83	0.65	0.9	0.95	0.8	0.92	0.84	0.81	0.71	0.95	-0.08	-0.78	0.93	0.73	-0.53	0.9	0.92	0.92	0.56	0.31	-0.23	0.51
Total Current Liabilities	0.55	0.7		0.34	-0.59	0.25	0.82	0.57	0.96	0.51	0.72	0.98	0.46	0.84	0.58	-0.93	0.85	0.44	-0.79	0.82	0.5	0.47	0.37	0.19	-0.65	0.93
Total Stockholder Equity	0.97	0.86	0.34		-0.56	0.88	0.61	0.79	0.41	0.98	0.77	0.45	0.46	0.74	-0.53	-0.52	0.63	0.51	-0.21	0.62	0.98	0.8	0.21	0.47	0.14	0.21
Retained Earnings	-0.68	-0.83	-0.59	-0.56		-0.24	-0.92	-0.91	-0.75	-0.63	-0.41	-0.75	-0.72	-0.82	-0.03	0.7	-0.9	-0.73	0.64	-0.92	-0.65	-0.91	-0.77	0.24	0.47	-0.28
Net Receivables	0.82	0.65	0.25	0.88	-0.24		0.42	0.54	0.23	0.87	0.71	0.31	0.03	0.61	-0.58	-0.46	0.41	0.08	-0.23	0.42	0.86	0.53	-0.21	0.51	0.08	0.29
Common Stock Total Equity	0.77	0.9	0.82	0.61	-0.92	0.42		0.88	0.9	0.73	0.63	0.93	0.6	0.96	0.16	-0.91	0.98	0.6	-0.81	1.0	0.74	0.85	0.58	-0.06	-0.61	0.61
Other Stockholder Equity	0.87	0.95	0.57	0.79	-0.91	0.54	0.88		0.73	0.83	0.66	0.72	0.73	0.89	-0.14	-0.66	0.91	0.75	-0.53	0.88	0.83	0.99	0.69	0.1	-0.27	0.34
Total Liab	0.63	0.8	0.96	0.41	-0.75	0.23	0.9	0.73		0.57	0.72	0.99	0.65	0.89	0.52	-0.89	0.94	0.63	-0.76	0.9	0.56	0.65	0.59	0.14	-0.6	0.82
Total Current Assets	0.99	0.92	0.51	0.98	-0.63	0.87	0.73	0.83	0.57		0.84	0.61	0.49	0.85	-0.37	-0.67	0.74	0.53	-0.37	0.73	1.0	0.82	0.25	0.45	-0.02	0.39
Common Stock	0.86	0.84	0.72	0.77	-0.41	0.71	0.63	0.66	0.72	0.84		0.72	0.51	0.8	0.05	-0.69	0.72	0.53	-0.35	0.64	0.82	0.59	0.23	0.73	-0.04	0.7
Short Long Term Debt Total	0.66	0.81	0.98	0.45	-0.75	0.31	0.93	0.72	0.99	0.61	0.72		0.55	0.92	0.46	-0.96	0.94	0.54	-0.82	0.93	0.61	0.64	0.49	0.11	-0.65	0.84
Property Plant And Equipment Net	0.57	0.71	0.46	0.46	-0.72	0.03	0.6	0.73	0.65	0.49	0.51	0.55		0.56	0.19	-0.36	0.69	1.0	-0.11	0.6	0.48	0.71	0.91	0.22	0.05	0.18
Current Deferred Revenue	0.88	0.95	0.84	0.74	-0.82	0.61	0.96	0.89	0.89	0.85	0.8	0.92	0.56		0.08	-0.92	0.97	0.57	-0.75	0.96	0.85	0.84	0.46	0.18	-0.49	0.68
Net Debt	-0.31	-0.08	0.58	-0.53	-0.03	-0.58	0.16	-0.14	0.52	-0.37	0.05	0.46	0.19	0.08		-0.3	0.22	0.13	-0.37	0.16	-0.39	-0.24	0.27	-0.08	-0.52	0.61
Accounts Payable	-0.69	-0.78	-0.93	-0.52	0.7	-0.46	-0.91	-0.66	-0.89	-0.67	-0.69	-0.96	-0.36	-0.92	-0.3		-0.88	-0.36	0.87	-0.91	-0.68	-0.6	-0.27	-0.05	0.69	-0.82
Cash	0.79	0.93	0.85	0.63	-0.9	0.41	0.98	0.91	0.94	0.74	0.72	0.94	0.69	0.97	0.22	-0.88		0.69	-0.75	0.98	0.74	0.86	0.65	0.07	-0.53	0.65
Non Current Assets Total	0.61	0.73	0.44	0.51	-0.73	0.08	0.6	0.75	0.63	0.53	0.53	0.54	1.0	0.57	0.13	-0.36	0.69		-0.09	0.6	0.53	0.74	0.89	0.24	0.09	0.16
Non Currrent Assets Other	-0.39	-0.53	-0.79	-0.21	0.64	-0.23	-0.81	-0.53	-0.76	-0.37	-0.35	-0.82	-0.11	-0.75	-0.37	0.87	-0.75	-0.09		-0.81	-0.38	-0.47	-0.22	0.32	0.94	-0.72
Other Assets	0.77	0.9	0.82	0.62	-0.92	0.42	1.0	0.88	0.9	0.73	0.64	0.93	0.6	0.96	0.16	-0.91	0.98	0.6	-0.81		0.74	0.85	0.58	-0.06	-0.61	0.61
Cash And Short Term Investments	0.99	0.92	0.5	0.98	-0.65	0.86	0.74	0.83	0.56	1.0	0.82	0.61	0.48	0.85	-0.39	-0.68	0.74	0.53	-0.38	0.74		0.83	0.25	0.41	-0.04	0.36
Common Stock Shares Outstanding	0.86	0.92	0.47	0.8	-0.91	0.53	0.85	0.99	0.65	0.82	0.59	0.64	0.71	0.84	-0.24	-0.6	0.86	0.74	-0.47	0.85	0.83		0.68	0.05	-0.22	0.22
Non Current Liabilities Total	0.34	0.56	0.37	0.21	-0.77	-0.21	0.58	0.69	0.59	0.25	0.23	0.49	0.91	0.46	0.27	-0.27	0.65	0.89	-0.22	0.58	0.25	0.68		-0.14	-0.17	0.07
Inventory	0.44	0.31	0.19	0.47	0.24	0.51	-0.06	0.1	0.14	0.45	0.73	0.11	0.22	0.18	-0.08	-0.05	0.07	0.24	0.32	-0.06	0.41	0.05	-0.14		0.54	0.33
Other Current Assets	-0.04	-0.23	-0.65	0.14	0.47	0.08	-0.61	-0.27	-0.6	-0.02	-0.04	-0.65	0.05	-0.49	-0.52	0.69	-0.53	0.09	0.94	-0.61	-0.04	-0.22	-0.17	0.54		-0.61
Short Term Debt	0.4	0.51	0.93	0.21	-0.28	0.29	0.61	0.34	0.82	0.39	0.7	0.84	0.18	0.68	0.61	-0.82	0.65	0.16	-0.72	0.61	0.36	0.22	0.07	0.33	-0.61

Click cells to compare fundamentals

AEye Account Relationship Matchups

AEye fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	98.0	2.5M	6.6M	6.7M	4.1M	3.7M
Total Current Liabilities	2.4K	37.6M	13.6M	22.6M	10.0M	15.4M
Total Stockholder Equity	22.6K	(18.2M)	168.8M	94.0M	29.0M	50.2M
Retained Earnings	(2.4K)	(86.8M)	(151.8M)	(250.5M)	(337.6M)	(320.8M)
Net Receivables	143K	156K	4.2M	617K	131K	124.5K
Other Stockholder Equity	25.0K	68.5M	320.9M	345.7M	366.6M	202.0M
Total Liab	2.4K	44.1M	17.4M	39.4M	25.3M	23.1M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Additional Tools for AEye Stock Analysis

When running AEye's price analysis, check to measure AEye's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AEye is operating at the current time. Most of AEye's value examination focuses on studying past and present price action to predict the probability of AEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEye's price. Additionally, you may evaluate how the addition of AEye to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

AEye Long Term Debt vs Short Long Term Debt Analysis

Long Term Debt vs Short Long Term Debt

Long Term Debt vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Long Term Debt

AEye fundamental ratios Correlations

AEye Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AEye fundamental ratios Accounts

Also Currently Popular

Additional Tools for AEye Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Assets	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 1.0	Total Current Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Common Stock Shares Outstanding	+ 0.99	Other Stockholder Equity

Accounts Payable	- 0.96	Short Long Term Debt Total
Accounts Payable	- 0.93	Total Current Liabilities
Accounts Payable	- 0.92	Current Deferred Revenue
Other Assets	- 0.92	Retained Earnings
Common Stock Total Equity	- 0.92	Retained Earnings
Other Assets	- 0.91	Accounts Payable