AES Cash vs Cash And Short Term Investments Analysis

AES Stock

USD 12.58 0.41 3.16%

AES financial indicator trend analysis is way more than just evaluating AES prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AES is a good investment. Please check the relationship between AES Cash and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The AES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AES Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between AES's Cash and Cash And Short Term Investments is 0.95. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of The AES, assuming nothing else is changed. The correlation between historical values of AES's Cash and Cash And Short Term Investments 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 The AES are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Cash i.e., AES's Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash

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

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of AES balance sheet. This account contains AES investments that will expire within one year. These investments include stocks and bonds that can be liquidated by The AES 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.

Most indicators from AES's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AES 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 The AES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Discontinued Operations is likely to gain to about 3.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 208.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.7B	2.5B	2.5B	3.6B
Total Revenue	11.1B	12.6B	12.7B	10.1B

Gross Profit Total Revenue

AES fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Common Stock Shares Outstanding		0.97	0.93	0.27	0.87	0.79	0.95	0.91	-0.02	0.85	0.84	0.97	0.84	0.8	0.82	0.94	0.96	0.8	0.44	0.92	0.97	0.81	0.91	0.53	0.94	0.74
Total Assets	0.97		0.97	0.38	0.93	0.75	0.98	0.95	-0.06	0.88	0.87	1.0	0.86	0.84	0.79	0.93	0.97	0.85	0.55	0.86	0.99	0.88	0.93	0.64	0.93	0.69
Short Long Term Debt Total	0.93	0.97		0.4	0.89	0.58	0.98	1.0	-0.25	0.8	0.76	0.98	0.88	0.71	0.67	0.97	0.98	0.85	0.63	0.74	0.98	0.93	0.84	0.66	0.97	0.63
Other Current Liab	0.27	0.38	0.4		0.4	0.05	0.42	0.4	-0.33	0.4	0.41	0.38	0.07	0.29	0.2	0.32	0.4	0.34	0.54	0.2	0.41	0.51	0.32	0.56	0.33	0.38
Total Current Liabilities	0.87	0.93	0.89	0.4		0.7	0.91	0.87	0.02	0.92	0.87	0.92	0.75	0.82	0.74	0.79	0.84	0.78	0.52	0.76	0.91	0.84	0.9	0.74	0.79	0.49
Total Stockholder Equity	0.79	0.75	0.58	0.05	0.7		0.66	0.53	0.44	0.76	0.85	0.71	0.52	0.89	0.85	0.57	0.65	0.58	0.1	0.91	0.68	0.43	0.84	0.37	0.57	0.57
Property Plant And Equipment Net	0.95	0.98	0.98	0.42	0.91	0.66		0.97	-0.11	0.87	0.83	0.99	0.82	0.76	0.74	0.95	0.96	0.79	0.56	0.8	0.98	0.9	0.86	0.65	0.95	0.67
Net Debt	0.91	0.95	1.0	0.4	0.87	0.53	0.97		-0.29	0.77	0.72	0.97	0.88	0.66	0.63	0.97	0.97	0.83	0.64	0.71	0.97	0.93	0.81	0.65	0.97	0.62
Retained Earnings	-0.02	-0.06	-0.25	-0.33	0.02	0.44	-0.11	-0.29		0.15	0.2	-0.09	-0.18	0.26	0.33	-0.27	-0.2	-0.14	-0.23	0.19	-0.15	-0.28	0.09	-0.24	-0.27	-0.09
Accounts Payable	0.85	0.88	0.8	0.4	0.92	0.76	0.87	0.77	0.15		0.95	0.86	0.62	0.88	0.87	0.73	0.79	0.79	0.34	0.82	0.85	0.73	0.91	0.59	0.73	0.5
Cash	0.84	0.87	0.76	0.41	0.87	0.85	0.83	0.72	0.2	0.95		0.84	0.59	0.95	0.89	0.68	0.79	0.79	0.33	0.87	0.84	0.67	0.92	0.61	0.68	0.59
Non Current Assets Total	0.97	1.0	0.98	0.38	0.92	0.71	0.99	0.97	-0.09	0.86	0.84		0.86	0.79	0.75	0.95	0.98	0.82	0.58	0.83	0.99	0.9	0.89	0.64	0.95	0.7
Non Currrent Assets Other	0.84	0.86	0.88	0.07	0.75	0.52	0.82	0.88	-0.18	0.62	0.59	0.86		0.62	0.62	0.87	0.88	0.79	0.56	0.68	0.87	0.79	0.77	0.46	0.87	0.59
Cash And Short Term Investments	0.8	0.84	0.71	0.29	0.82	0.89	0.76	0.66	0.26	0.88	0.95	0.79	0.62		0.89	0.62	0.75	0.78	0.29	0.86	0.79	0.59	0.94	0.51	0.62	0.55
Net Receivables	0.82	0.79	0.67	0.2	0.74	0.85	0.74	0.63	0.33	0.87	0.89	0.75	0.62	0.89		0.65	0.73	0.73	0.17	0.92	0.75	0.51	0.9	0.41	0.65	0.6
Common Stock Total Equity	0.94	0.93	0.97	0.32	0.79	0.57	0.95	0.97	-0.27	0.73	0.68	0.95	0.87	0.62	0.65		0.97	0.76	0.54	0.77	0.95	0.87	0.78	0.52	1.0	0.73
Non Current Liabilities Total	0.96	0.97	0.98	0.4	0.84	0.65	0.96	0.97	-0.2	0.79	0.79	0.98	0.88	0.75	0.73	0.97		0.86	0.61	0.82	0.99	0.9	0.87	0.58	0.97	0.74
Inventory	0.8	0.85	0.85	0.34	0.78	0.58	0.79	0.83	-0.14	0.79	0.79	0.82	0.79	0.78	0.73	0.76	0.86		0.61	0.68	0.87	0.83	0.88	0.53	0.76	0.46
Other Current Assets	0.44	0.55	0.63	0.54	0.52	0.1	0.56	0.64	-0.23	0.34	0.33	0.58	0.56	0.29	0.17	0.54	0.61	0.61		0.2	0.61	0.79	0.41	0.45	0.54	0.35
Other Stockholder Equity	0.92	0.86	0.74	0.2	0.76	0.91	0.8	0.71	0.19	0.82	0.87	0.83	0.68	0.86	0.92	0.77	0.82	0.68	0.2		0.83	0.56	0.91	0.42	0.77	0.75
Total Liab	0.97	0.99	0.98	0.41	0.91	0.68	0.98	0.97	-0.15	0.85	0.84	0.99	0.87	0.79	0.75	0.95	0.99	0.87	0.61	0.83		0.91	0.91	0.64	0.95	0.7
Property Plant And Equipment Gross	0.81	0.88	0.93	0.51	0.84	0.43	0.9	0.93	-0.28	0.73	0.67	0.9	0.79	0.59	0.51	0.87	0.9	0.83	0.79	0.56	0.91		0.73	0.64	0.87	0.54
Total Current Assets	0.91	0.93	0.84	0.32	0.9	0.84	0.86	0.81	0.09	0.91	0.92	0.89	0.77	0.94	0.9	0.78	0.87	0.88	0.41	0.91	0.91	0.73		0.57	0.78	0.59
Short Term Debt	0.53	0.64	0.66	0.56	0.74	0.37	0.65	0.65	-0.24	0.59	0.61	0.64	0.46	0.51	0.41	0.52	0.58	0.53	0.45	0.42	0.64	0.64	0.57		0.53	0.26
Common Stock	0.94	0.93	0.97	0.33	0.79	0.57	0.95	0.97	-0.27	0.73	0.68	0.95	0.87	0.62	0.65	1.0	0.97	0.76	0.54	0.77	0.95	0.87	0.78	0.53		0.73
Other Liab	0.74	0.69	0.63	0.38	0.49	0.57	0.67	0.62	-0.09	0.5	0.59	0.7	0.59	0.55	0.6	0.73	0.74	0.46	0.35	0.75	0.7	0.54	0.59	0.26	0.73

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AES Account Relationship Matchups

AES fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	664.6M	667M	668M	666M	712M	613.7M
Total Assets	33.6B	34.6B	33.0B	38.4B	44.8B	33.3B
Short Long Term Debt Total	20.2B	19.9B	18.7B	23.5B	26.9B	18.8B
Other Current Liab	442M	2.1B	1.9B	2.1B	3.1B	3.3B
Total Current Liabilities	5.1B	5.4B	4.7B	6.5B	9.7B	5.7B
Total Stockholder Equity	3.0B	2.6B	2.8B	2.4B	2.5B	3.2B
Property Plant And Equipment Net	22.6B	22.8B	19.9B	23.0B	30.0B	20.6B
Net Debt	19.1B	18.8B	17.8B	22.1B	25.5B	17.5B
Retained Earnings	(692M)	(680M)	(1.1B)	(1.6B)	(1.4B)	(1.3B)
Accounts Payable	1.3B	1.2B	1.2B	1.7B	2.2B	1.3B
Cash	1.0B	1.1B	943M	1.4B	1.4B	1.3B
Non Current Assets Total	28.4B	29.2B	27.6B	30.7B	38.2B	27.3B
Non Currrent Assets Other	3.2B	3.4B	3.6B	4.2B	4.3B	2.9B
Cash And Short Term Investments	1.4B	1.4B	1.2B	2.1B	1.8B	1.8B
Net Receivables	1.5B	1.3B	1.4B	1.8B	1.4B	1.7B
Liabilities And Stockholders Equity	33.6B	34.6B	33.0B	38.4B	44.8B	33.3B
Non Current Liabilities Total	23.3B	24.5B	23.7B	27.4B	27.6B	22.3B
Inventory	487M	461M	604M	1.1B	712M	545.2M
Other Current Assets	802M	2.2B	2.2B	2.7B	2.7B	1.4B
Other Stockholder Equity	5.0B	5.7B	5.3B	4.9B	4.5B	5.6B
Total Liab	28.4B	29.9B	28.4B	33.9B	37.4B	28.0B
Property Plant And Equipment Gross	22.6B	22.8B	28.4B	31.7B	38.6B	21.5B
Total Current Assets	5.2B	5.4B	5.4B	7.6B	6.6B	6.0B
Accumulated Other Comprehensive Income	(2.2B)	(2.4B)	(2.2B)	(1.6B)	(1.5B)	(1.6B)
Short Term Debt	1.9B	1.4B	1.4B	2.4B	4.1B	4.3B
Other Liab	4.7B	6.1B	6.3B	3.9B	4.5B	5.3B
Current Deferred Revenue	1.5B	438M	85M	966M	1.1B	1.6B
Other Assets	3.1B	4.5B	4.0B	3.5B	3.1B	3.1B
Long Term Debt	18.3B	18.5B	17.3B	21.7B	22.7B	20.0B
Short Term Investments	400M	335M	232M	730M	395M	595.5M
Intangible Assets	469M	827M	1.5B	1.8B	2.2B	2.4B
Property Plant Equipment	22.6B	22.8B	19.9B	23.0B	26.5B	23.9B
Treasury Stock	(1.9B)	(1.9B)	(1.8B)	(1.8B)	(1.6B)	(1.7B)
Net Tangible Assets	2.4B	3.5B	(654M)	2.9B	2.6B	2.3B
Noncontrolling Interest In Consolidated Entity	2.2B	2.1B	1.8B	2.1B	1.9B	2.3B
Retained Earnings Total Equity	(692M)	(680M)	(1.1B)	(1.6B)	(1.5B)	(1.4B)

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