Amotiv Historical Balance Sheet

AOV Stock

5.25 0.02 0.38%

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.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

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.

Amotiv Inventory

96.43 Million

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.

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

At this time, Amotiv's Retained Earnings are very stable compared to the past year. As of the 26th of December 2024, Accounts Payable is likely to grow to about 89.6 M, while Cash is likely to drop about 55.8 M.

Total Assets Total Stockholder Equity Cash And Short Term Investments Common Stock Total Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Amotiv assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Amotiv Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 And Short Term Investments

Short Term Investments is an account in the current assets section of Amotiv Limited balance sheet. This account contains Amotiv investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Amotiv Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

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.

	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

Total Stockholder Equity Total Assets

Amotiv balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross
Total Assets		0.96	-0.38	0.51	0.64	0.98	0.93	0.87	0.98	0.4	0.61	0.38	0.64	0.58	0.34	0.59	0.79	0.35	0.65	0.38	0.6	0.4	0.83	0.64	0.91	0.58
Total Stockholder Equity	0.96		-0.53	0.65	0.76	0.98	0.93	0.92	0.99	0.19	0.37	0.54	0.46	0.34	0.55	0.43	0.66	0.19	0.46	0.48	0.44	0.18	0.75	0.41	0.88	0.43
Net Debt	-0.38	-0.53		-0.99	-0.92	-0.44	-0.42	-0.74	-0.5	0.05	0.25	-0.83	0.33	0.29	-0.38	0.45	0.22	-0.13	0.34	-0.62	0.45	0.06	0.08	0.31	-0.34	0.41
Cash	0.51	0.65	-0.99		0.95	0.56	0.53	0.82	0.62	0.02	-0.12	0.81	-0.19	-0.16	0.39	-0.3	-0.07	0.17	-0.19	0.6	-0.3	0.01	0.07	-0.17	0.44	-0.27
Cash And Short Term Investments	0.64	0.76	-0.92	0.95		0.67	0.67	0.91	0.73	0.12	-0.01	0.87	-0.11	-0.06	0.44	-0.22	0.06	0.25	-0.1	0.78	-0.22	0.12	0.19	-0.06	0.64	-0.2
Common Stock Total Equity	0.98	0.98	-0.44	0.56	0.67		0.91	0.87	0.99	0.24	0.47	0.43	0.55	0.46	0.46	0.53	0.75	0.21	0.58	0.38	0.55	0.24	0.84	0.53	0.87	0.54
Common Stock Shares Outstanding	0.93	0.93	-0.42	0.53	0.67	0.91		0.86	0.93	0.35	0.5	0.56	0.53	0.45	0.47	0.44	0.69	0.35	0.5	0.53	0.46	0.34	0.74	0.5	0.97	0.42
Total Current Assets	0.87	0.92	-0.74	0.82	0.91	0.87	0.86		0.91	0.29	0.31	0.72	0.21	0.25	0.4	0.17	0.38	0.31	0.24	0.67	0.18	0.29	0.48	0.28	0.83	0.12
Common Stock	0.98	0.99	-0.5	0.62	0.73	0.99	0.93	0.91		0.26	0.46	0.5	0.51	0.43	0.47	0.47	0.7	0.25	0.53	0.45	0.49	0.26	0.79	0.49	0.89	0.46
Other Current Liab	0.4	0.19	0.05	0.02	0.12	0.24	0.35	0.29	0.26		0.87	-0.06	0.5	0.84	-0.63	0.32	0.39	0.88	0.53	0.18	0.29	1.0	0.22	0.75	0.44	0.27
Total Current Liabilities	0.61	0.37	0.25	-0.12	-0.01	0.47	0.5	0.31	0.46	0.87		-0.25	0.83	0.99	-0.45	0.74	0.76	0.69	0.87	-0.06	0.72	0.87	0.61	0.98	0.54	0.69
Net Tangible Assets	0.38	0.54	-0.83	0.81	0.87	0.43	0.56	0.72	0.5	-0.06	-0.25		-0.36	-0.32	0.56	-0.43	-0.18	0.11	-0.37	0.88	-0.42	-0.07	-0.02	-0.32	0.55	-0.45
Property Plant And Equipment Net	0.64	0.46	0.33	-0.19	-0.11	0.55	0.53	0.21	0.51	0.5	0.83	-0.36		0.86	-0.1	0.85	0.93	0.43	0.94	-0.31	0.87	0.5	0.8	0.89	0.5	0.9
Current Deferred Revenue	0.58	0.34	0.29	-0.16	-0.06	0.46	0.45	0.25	0.43	0.84	0.99	-0.32	0.86		-0.46	0.74	0.78	0.68	0.89	-0.14	0.74	0.84	0.63	0.98	0.49	0.72
Retained Earnings	0.34	0.55	-0.38	0.39	0.44	0.46	0.47	0.4	0.47	-0.63	-0.45	0.56	-0.1	-0.46		-0.05	0.15	-0.49	-0.18	0.38	-0.01	-0.63	0.33	-0.36	0.41	0.01
Accounts Payable	0.59	0.43	0.45	-0.3	-0.22	0.53	0.44	0.17	0.47	0.32	0.74	-0.43	0.85	0.74	-0.05		0.89	0.07	0.92	-0.36	0.99	0.32	0.83	0.84	0.42	0.94
Non Current Assets Total	0.79	0.66	0.22	-0.07	0.06	0.75	0.69	0.38	0.7	0.39	0.76	-0.18	0.93	0.78	0.15	0.89		0.27	0.92	-0.11	0.9	0.39	0.95	0.85	0.68	0.93
Other Assets	0.35	0.19	-0.13	0.17	0.25	0.21	0.35	0.31	0.25	0.88	0.69	0.11	0.43	0.68	-0.49	0.07	0.27		0.36	0.27	0.08	0.88	0.1	0.55	0.43	0.08
Net Receivables	0.65	0.46	0.34	-0.19	-0.1	0.58	0.5	0.24	0.53	0.53	0.87	-0.37	0.94	0.89	-0.18	0.92	0.92	0.36		-0.27	0.91	0.52	0.84	0.95	0.49	0.94
Short Term Investments	0.38	0.48	-0.62	0.6	0.78	0.38	0.53	0.67	0.45	0.18	-0.06	0.88	-0.31	-0.14	0.38	-0.36	-0.11	0.27	-0.27		-0.37	0.17	-0.01	-0.15	0.62	-0.41
Inventory	0.6	0.44	0.45	-0.3	-0.22	0.55	0.46	0.18	0.49	0.29	0.72	-0.42	0.87	0.74	-0.01	0.99	0.9	0.08	0.91	-0.37		0.3	0.84	0.83	0.43	0.92
Other Current Assets	0.4	0.18	0.06	0.01	0.12	0.24	0.34	0.29	0.26	1.0	0.87	-0.07	0.5	0.84	-0.63	0.32	0.39	0.88	0.52	0.17	0.3		0.21	0.75	0.43	0.26
Other Stockholder Equity	0.83	0.75	0.08	0.07	0.19	0.84	0.74	0.48	0.79	0.22	0.61	-0.02	0.8	0.63	0.33	0.83	0.95	0.1	0.84	-0.01	0.84	0.21		0.73	0.7	0.86
Total Liab	0.64	0.41	0.31	-0.17	-0.06	0.53	0.5	0.28	0.49	0.75	0.98	-0.32	0.89	0.98	-0.36	0.84	0.85	0.55	0.95	-0.15	0.83	0.75	0.73		0.53	0.82
Long Term Investments	0.91	0.88	-0.34	0.44	0.64	0.87	0.97	0.83	0.89	0.44	0.54	0.55	0.5	0.49	0.41	0.42	0.68	0.43	0.49	0.62	0.43	0.43	0.7	0.53		0.39
Property Plant And Equipment Gross	0.58	0.43	0.41	-0.27	-0.2	0.54	0.42	0.12	0.46	0.27	0.69	-0.45	0.9	0.72	0.01	0.94	0.93	0.08	0.94	-0.41	0.92	0.26	0.86	0.82	0.39

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Amotiv Account Relationship Matchups

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	Pair Corr
0.86	FFH	Fairfax Financial	Pair Corr
0.84	RY-PS	Royal Bank	Pair Corr
0.82	BMO	Bank of Montreal	Pair Corr
0.81	Y	Yellow Pages Limited	Pair Corr

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.

Pair Correlation Correlation Matching

Other Information on Investing in Amotiv Stock

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Amotiv Historical Balance Sheet

Amotiv Inventory

96.43 Million

About Amotiv Balance Sheet Analysis

Amotiv Balance Sheet Chart

Total Assets

Total Stockholder Equity

Cash And Short Term Investments

Common Stock Total Equity

Amotiv balance sheet Correlations

Amotiv Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amotiv balance sheet Accounts

Pair Trading with Amotiv

Moving against Amotiv Stock

Other Information on Investing in Amotiv Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Assets	+ 1.0	Other Current Liab
Common Stock	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Total Equity
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Accounts Payable
Common Stock Total Equity	+ 0.98	Total Assets

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.92	Net Debt
Net Tangible Assets	- 0.83	Net Debt
Total Current Assets	- 0.74	Net Debt
Other Current Assets	- 0.63	Retained Earnings
Retained Earnings	- 0.63	Other Current Liab