Alternative Cash And Short Term Investments vs Total Current Liabilities Analysis

AIQ Stock   1.44  0.01  0.69%   
Alternative Investment financial indicator trend analysis is way more than just evaluating Alternative Investment prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alternative Investment is a good investment. Please check the relationship between Alternative Investment Cash And Short Term Investments and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alternative Investment Trust. 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 And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alternative Investment Cash And Short Term Investments account and Total Current Liabilities. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Alternative Investment's Cash And Short Term Investments and Total Current Liabilities is -0.26. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Alternative Investment Trust, assuming nothing else is changed. The correlation between historical values of Alternative Investment's Cash And Short Term Investments and Total Current Liabilities 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 And Short Term Investments of Alternative Investment Trust are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash And Short Term Investments i.e., Alternative Investment's Cash And Short Term Investments and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.26
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash And Short Term Investments

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

Total Current Liabilities

Total Current Liabilities is an item on Alternative Investment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Alternative Investment Trust are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Alternative Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alternative Investment 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 Alternative Investment Trust. 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.
Selling General Administrative is likely to drop to about 66.5 K in 2024. Issuance Of Capital Stock is likely to drop to about 2.3 M in 2024
 2020 2021 2023 2024 (projected)
Interest Income3K5K4.5K4.3K
Net Interest Income3K5K4.5K4.3K

Alternative Investment fundamental ratios Correlations

0.180.22-0.221.0-0.23-0.13-0.060.990.99-0.32-0.10.980.020.97-0.880.190.980.39-0.980.970.96-0.950.08-0.39-0.03
0.18-0.680.680.150.15-0.350.090.20.20.180.43-0.020.47-0.020.020.1-0.020.0-0.01-0.03-0.110.12-0.120.490.32
0.22-0.68-0.980.25-0.270.22-0.150.170.17-0.09-0.350.35-0.210.39-0.330.070.350.07-0.370.360.41-0.430.05-0.510.03
-0.220.68-0.98-0.260.4-0.240.1-0.19-0.190.160.3-0.360.28-0.380.26-0.05-0.36-0.090.36-0.36-0.420.43-0.220.48-0.02
1.00.150.25-0.26-0.24-0.12-0.070.990.99-0.33-0.110.990.00.98-0.890.190.990.39-0.980.980.96-0.960.09-0.4-0.04
-0.230.15-0.270.4-0.240.04-0.2-0.27-0.270.49-0.05-0.260.49-0.20.180.12-0.26-0.240.2-0.23-0.260.23-0.88-0.070.25
-0.13-0.350.22-0.24-0.120.040.44-0.1-0.1-0.20.49-0.06-0.26-0.10.070.1-0.07-0.130.1-0.110.00.060.16-0.21-0.37
-0.060.09-0.150.1-0.07-0.20.440.040.04-0.680.72-0.080.12-0.160.090.3-0.08-0.250.16-0.19-0.040.180.340.54-0.57
0.990.20.17-0.190.99-0.27-0.10.041.0-0.430.00.970.010.94-0.870.220.970.36-0.950.950.94-0.920.14-0.32-0.13
0.990.20.17-0.190.99-0.27-0.10.041.0-0.430.00.970.010.94-0.870.220.970.36-0.950.950.94-0.920.14-0.32-0.13
-0.320.18-0.090.16-0.330.49-0.2-0.68-0.43-0.43-0.39-0.360.16-0.260.3-0.32-0.360.080.27-0.3-0.390.28-0.53-0.250.79
-0.10.43-0.350.3-0.11-0.050.490.720.00.0-0.39-0.180.18-0.240.180.22-0.18-0.230.23-0.26-0.20.30.230.55-0.34
0.98-0.020.35-0.360.99-0.26-0.06-0.080.970.97-0.36-0.18-0.070.99-0.90.181.00.38-0.990.990.99-0.990.1-0.49-0.09
0.020.47-0.210.280.00.49-0.260.120.010.010.160.18-0.07-0.020.030.41-0.07-0.370.03-0.07-0.110.11-0.530.40.3
0.97-0.020.39-0.380.98-0.2-0.1-0.160.940.94-0.26-0.240.99-0.02-0.910.160.990.4-1.00.990.98-0.990.0-0.530.0
-0.880.02-0.330.26-0.890.180.070.09-0.87-0.870.30.18-0.90.03-0.91-0.17-0.9-0.340.9-0.9-0.90.890.10.460.23
0.190.10.07-0.050.190.120.10.30.220.22-0.320.220.180.410.16-0.170.16-0.83-0.160.150.18-0.14-0.10.1-0.2
0.98-0.020.35-0.360.99-0.26-0.07-0.080.970.97-0.36-0.181.0-0.070.99-0.90.160.4-0.990.990.99-0.990.1-0.49-0.09
0.390.00.07-0.090.39-0.24-0.13-0.250.360.360.08-0.230.38-0.370.4-0.34-0.830.4-0.40.40.37-0.40.15-0.290.14
-0.98-0.01-0.370.36-0.980.20.10.16-0.95-0.950.270.23-0.990.03-1.00.9-0.16-0.99-0.4-0.99-0.980.99-0.030.520.0
0.97-0.030.36-0.360.98-0.23-0.11-0.190.950.95-0.3-0.260.99-0.070.99-0.90.150.990.4-0.990.98-0.990.06-0.54-0.05
0.96-0.110.41-0.420.96-0.260.0-0.040.940.94-0.39-0.20.99-0.110.98-0.90.180.990.37-0.980.98-0.990.11-0.53-0.14
-0.950.12-0.430.43-0.960.230.060.18-0.92-0.920.280.3-0.990.11-0.990.89-0.14-0.99-0.40.99-0.99-0.99-0.060.60.04
0.08-0.120.05-0.220.09-0.880.160.340.140.14-0.530.230.1-0.530.00.1-0.10.10.15-0.030.060.11-0.060.12-0.3
-0.390.49-0.510.48-0.4-0.07-0.210.54-0.32-0.32-0.250.55-0.490.4-0.530.460.1-0.49-0.290.52-0.54-0.530.60.12-0.08
-0.030.320.03-0.02-0.040.25-0.37-0.57-0.13-0.130.79-0.34-0.090.30.00.23-0.2-0.090.140.0-0.05-0.140.04-0.3-0.08
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Alternative Investment Account Relationship Matchups

Alternative Investment fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets27.5M41.0M42.9M48.4M48.0M45.6M
Total Stockholder Equity27.3M36.9M42.7M48.2M47.9M45.5M
Net Debt(10.4M)(7.3M)(2.5M)(3.1M)(6.8M)(6.5M)
Cash10.4M7.3M2.5M3.1M6.8M10.1M
Cash And Short Term Investments10.4M7.3M2.5M3.1M47.5M49.9M
Common Stock Shares Outstanding16.9M27.2M28.0M29.8M30.5M29.0M
Liabilities And Stockholders Equity27.5M41.0M42.9M48.4M48.0M45.6M
Total Liab128K4.1M182K151K189K179.6K
Total Current Assets27.5M41.0M42.8M48.4M48.0M48.1M
Common Stock27.3M36.9M42.7M48.2M47.9M45.5M
Short Term Investments16.9M33.5M40.1M44.8M40.7M66.6M
Other Current Liab(51K)(3.8M)78K151K189K179.6K
Total Current Liabilities128K4.1M139K151K189K179.6K
Accounts Payable64K51K3.8M61K54.9K52.2K
Net Receivables262K275K123K337K286K271.7K
Other Current Assets262K275K115K154K239K251.0K
Other Stockholder Equity27.3M36.9M42.7M48.2M55.5M46.1M
Net Tangible Assets27.3M36.9M42.7M48.2M55.5M28.8M

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Additional Tools for Alternative Stock Analysis

When running Alternative Investment's price analysis, check to measure Alternative Investment'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 Alternative Investment is operating at the current time. Most of Alternative Investment's value examination focuses on studying past and present price action to predict the probability of Alternative Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Investment's price. Additionally, you may evaluate how the addition of Alternative Investment to your portfolios can decrease your overall portfolio volatility.