Aimia Cash vs Net Debt Analysis

AIM Stock

CAD 2.50 0.04 1.63%

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aimia Inc Cash account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Aimia's Cash and Net Debt is 0.17. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Aimia Inc, assuming nothing else is changed. The correlation between historical values of Aimia's Cash and Net 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 Aimia Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Aimia's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash

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

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Aimia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aimia 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aimia 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 board of governors.

At this time, Aimia's Issuance Of Capital Stock is very stable compared to the past year. As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 1.14, while Selling General Administrative is likely to drop about 149.7 M.

	2023	2024 (projected)
Research Development	60.4M	53.7M
Reconciled Depreciation	22.9M	21.8M

Research Development Reconciled Depreciation

Aimia fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Retained Earnings	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Good Will	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt	Intangible Assets
Total Assets		0.88	0.21	0.76	0.91	0.74	0.94	0.21	0.79	0.88	0.9	-0.56	0.98	0.58	0.35	-0.38	0.76	-0.1	0.85	0.63	-0.07	0.8	0.14	0.87	0.41	0.9
Total Current Liabilities	0.88		-0.08	0.65	0.67	0.62	0.69	0.21	0.68	0.63	0.83	-0.57	0.92	0.87	0.7	-0.51	0.6	-0.21	0.62	0.43	0.03	0.55	0.58	0.62	0.7	0.65
Total Stockholder Equity	0.21	-0.08		0.33	0.46	0.13	0.37	-0.28	0.1	0.49	0.23	0.05	0.0	-0.3	-0.37	0.48	0.25	0.17	0.26	0.19	-0.36	0.05	-0.53	0.18	-0.23	0.44
Net Debt	0.76	0.65	0.33		0.81	0.17	0.78	0.2	0.23	0.72	0.66	-0.6	0.7	0.26	0.24	-0.01	0.74	-0.06	0.78	0.67	0.11	0.63	0.0	0.63	0.45	0.83
Accounts Payable	0.91	0.67	0.46	0.81		0.56	0.96	0.21	0.6	0.95	0.81	-0.5	0.84	0.27	0.06	-0.16	0.74	-0.01	0.87	0.68	-0.09	0.78	-0.17	0.87	0.29	0.96
Cash	0.74	0.62	0.13	0.17	0.56		0.66	-0.04	0.99	0.6	0.67	-0.23	0.73	0.52	0.26	-0.43	0.51	-0.18	0.56	0.33	-0.23	0.58	0.1	0.7	0.06	0.58
Non Current Assets Total	0.94	0.69	0.37	0.78	0.96	0.66		0.22	0.7	0.92	0.81	-0.52	0.89	0.28	0.06	-0.22	0.8	-0.05	0.92	0.73	-0.08	0.87	-0.19	0.92	0.21	0.98
Non Currrent Assets Other	0.21	0.21	-0.28	0.2	0.21	-0.04	0.22		0.02	0.09	0.13	-0.25	0.27	0.07	0.03	-0.2	0.13	0.0	0.23	0.24	0.28	0.31	0.05	0.25	0.16	0.18
Cash And Short Term Investments	0.79	0.68	0.1	0.23	0.6	0.99	0.7	0.02		0.64	0.74	-0.26	0.79	0.57	0.3	-0.48	0.51	-0.18	0.59	0.35	-0.19	0.61	0.14	0.73	0.11	0.61
Net Receivables	0.88	0.63	0.49	0.72	0.95	0.6	0.92	0.09	0.64		0.8	-0.46	0.8	0.3	0.0	-0.17	0.68	0.11	0.81	0.62	-0.19	0.74	-0.17	0.88	0.17	0.91
Common Stock Shares Outstanding	0.9	0.83	0.23	0.66	0.81	0.67	0.81	0.13	0.74	0.8		-0.26	0.87	0.6	0.38	-0.58	0.44	-0.08	0.6	0.3	-0.24	0.53	0.2	0.72	0.32	0.72
Other Stockholder Equity	-0.56	-0.57	0.05	-0.6	-0.5	-0.23	-0.52	-0.25	-0.26	-0.46	-0.26		-0.59	-0.35	-0.3	-0.2	-0.83	0.11	-0.75	-0.86	-0.46	-0.71	-0.19	-0.47	-0.63	-0.63
Total Liab	0.98	0.92	0.0	0.7	0.84	0.73	0.89	0.27	0.79	0.8	0.87	-0.59		0.66	0.44	-0.5	0.73	-0.13	0.81	0.61	0.0	0.8	0.26	0.86	0.47	0.83
Total Current Assets	0.58	0.87	-0.3	0.26	0.27	0.52	0.28	0.07	0.57	0.3	0.6	-0.35	0.66		0.87	-0.58	0.25	-0.18	0.2	0.05	-0.01	0.18	0.87	0.28	0.7	0.22
Other Current Liab	0.35	0.7	-0.37	0.24	0.06	0.26	0.06	0.03	0.3	0.0	0.38	-0.3	0.44	0.87		-0.44	0.17	-0.2	0.05	-0.05	0.09	0.0	0.89	0.03	0.75	0.04
Retained Earnings	-0.38	-0.51	0.48	-0.01	-0.16	-0.43	-0.22	-0.2	-0.48	-0.17	-0.58	-0.2	-0.5	-0.58	-0.44		0.18	-0.03	0.03	0.3	0.31	-0.11	-0.45	-0.31	-0.12	-0.02
Short Long Term Debt Total	0.76	0.6	0.25	0.74	0.74	0.51	0.8	0.13	0.51	0.68	0.44	-0.83	0.73	0.25	0.17	0.18		-0.2	0.94	0.94	0.25	0.87	-0.08	0.74	0.37	0.88
Property Plant And Equipment Net	-0.1	-0.21	0.17	-0.06	-0.01	-0.18	-0.05	0.0	-0.18	0.11	-0.08	0.11	-0.13	-0.18	-0.2	-0.03	-0.2		-0.18	-0.18	-0.53	-0.08	-0.18	-0.05	-0.25	-0.06
Current Deferred Revenue	0.85	0.62	0.26	0.78	0.87	0.56	0.92	0.23	0.59	0.81	0.6	-0.75	0.81	0.2	0.05	0.03	0.94	-0.18		0.93	0.22	0.95	-0.2	0.87	0.3	0.96
Good Will	0.63	0.43	0.19	0.67	0.68	0.33	0.73	0.24	0.35	0.62	0.3	-0.86	0.61	0.05	-0.05	0.3	0.94	-0.18	0.93		0.41	0.89	-0.24	0.69	0.3	0.83
Short Term Investments	-0.07	0.03	-0.36	0.11	-0.09	-0.23	-0.08	0.28	-0.19	-0.19	-0.24	-0.46	0.0	-0.01	0.09	0.31	0.25	-0.53	0.22	0.41		0.21	0.12	-0.03	0.34	0.01
Non Current Liabilities Total	0.8	0.55	0.05	0.63	0.78	0.58	0.87	0.31	0.61	0.74	0.53	-0.71	0.8	0.18	0.0	-0.11	0.87	-0.08	0.95	0.89	0.21		-0.21	0.89	0.18	0.87
Other Current Assets	0.14	0.58	-0.53	0.0	-0.17	0.1	-0.19	0.05	0.14	-0.17	0.2	-0.19	0.26	0.87	0.89	-0.45	-0.08	-0.18	-0.2	-0.24	0.12	-0.21		-0.17	0.7	-0.22
Property Plant And Equipment Gross	0.87	0.62	0.18	0.63	0.87	0.7	0.92	0.25	0.73	0.88	0.72	-0.47	0.86	0.28	0.03	-0.31	0.74	-0.05	0.87	0.69	-0.03	0.89	-0.17		0.09	0.87
Short Term Debt	0.41	0.7	-0.23	0.45	0.29	0.06	0.21	0.16	0.11	0.17	0.32	-0.63	0.47	0.7	0.75	-0.12	0.37	-0.25	0.3	0.3	0.34	0.18	0.7	0.09		0.26
Intangible Assets	0.9	0.65	0.44	0.83	0.96	0.58	0.98	0.18	0.61	0.91	0.72	-0.63	0.83	0.22	0.04	-0.02	0.88	-0.06	0.96	0.83	0.01	0.87	-0.22	0.87	0.26

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Aimia Account Relationship Matchups

Aimia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	571.8M	444.2M	431M	804M	963.6M	915.4M
Total Current Liabilities	119.7M	3.5M	10.1M	7.3M	97M	92.2M
Total Stockholder Equity	435.6M	431.3M	404M	776.9M	568.6M	725.5M
Net Debt	(92.6M)	(146.1M)	(34.8M)	(505.3M)	(109.1M)	(103.6M)
Accounts Payable	21M	3.5M	2.7M	7.3M	51.2M	48.6M
Cash	98.6M	146.1M	34.8M	505.3M	109.1M	103.6M
Non Current Assets Total	203.6M	250.4M	356.8M	243.1M	625.6M	594.3M
Non Currrent Assets Other	33.1M	(250.4M)	(356.8M)	(243.1M)	47.4M	45.0M
Cash And Short Term Investments	185.2M	146.1M	34.8M	505.3M	137.3M	130.4M
Net Receivables	66.8M	1.1M	900K	20.6M	91.1M	163.2M
Common Stock Shares Outstanding	126.8M	93.1M	90.9M	88.4M	84.7M	112.2M
Liabilities And Stockholders Equity	571.8M	444.2M	431M	804M	963.6M	915.4M
Other Stockholder Equity	1.2B	2.3B	2.3B	2.2B	2.2B	1.5B
Total Liab	136.2M	3.5M	27M	27.1M	380.5M	361.5M
Total Current Assets	368.2M	154.7M	35.7M	525M	338M	321.1M
Other Current Liab	83.4M	(3.5M)	(3.3M)	(7.3M)	27.4M	26.0M
Retained Earnings	(2.1B)	(2.1B)	(2.1B)	(1.7B)	(1.9B)	(2.0B)
Short Long Term Debt Total	514.5M	300.9M	6M	177.9M	160.1M	152.1M
Property Plant And Equipment Net	19.2M	1M	1.5M	0.0	149.5M	157.0M
Current Deferred Revenue	1.3B	57.9M	43.8M	4.1M	3.7M	3.5M
Good Will	1.7B	0.0	11.1M	11M	164M	155.8M
Short Term Investments	86.6M	18.7M	77.5M	52.9M	27.8M	26.4M
Non Current Liabilities Total	16.5M	12.9M	27M	7.3M	283.5M	269.3M
Other Current Assets	115.3M	12.6M	4.2M	4.4M	48.8M	46.4M
Accumulated Other Comprehensive Income	9.8M	30.8M	32.5M	14.4M	(7.1M)	(6.7M)
Short Term Debt	65.2M	273.7M	1.7M	0.0	14.3M	13.6M
Intangible Assets	23.4M	18.9M	1.8M	1.1M	218.7M	207.8M
Inventory	900K	177M	115.9M	1.0	61.2M	35.8M
Other Liab	12.2M	8.5M	16.9M	17.6M	15.8M	15.0M
Net Tangible Assets	185.6M	187.3M	160.8M	775.8M	892.2M	936.8M
Other Assets	41.1M	39.1M	38.5M	35.9M	41.3M	26.3M
Long Term Investments	144.2M	237.5M	344.7M	242M	73.8M	70.1M
Capital Surpluse	1.2B	2.3B	2.3B	2.2B	2.6B	1.9B

Other Information on Investing in Aimia Stock

Balance Sheet is a snapshot of the financial position of Aimia Inc at a specified time, usually calculated after every quarter, six months, or one year. Aimia Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aimia 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 Aimia currently owns. An asset can also be divided into two categories, current and non-current.

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Aimia Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Aimia fundamental ratios Correlations

Aimia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aimia fundamental ratios Accounts

Other Information on Investing in Aimia Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.98	Total Assets
Intangible Assets	+ 0.98	Non Current Assets Total
Non Current Assets Total	+ 0.96	Accounts Payable
Intangible Assets	+ 0.96	Accounts Payable
Intangible Assets	+ 0.96	Current Deferred Revenue

Good Will	- 0.86	Other Stockholder Equity
Short Long Term Debt Total	- 0.83	Other Stockholder Equity
Current Deferred Revenue	- 0.75	Other Stockholder Equity
Non Current Liabilities Total	- 0.71	Other Stockholder Equity
Intangible Assets	- 0.63	Other Stockholder Equity
Short Term Debt	- 0.63	Other Stockholder Equity