Air Net Working Capital vs Long Term Debt Analysis

AL Stock

USD 50.90 0.19 0.37%

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

For more information on how to buy Air Stock please use our How to buy in Air Stock guide.

Net Working Capital vs Long Term Debt

Net Working Capital vs Long Term Debt Correlation Analysis

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

The correlation between Air Lease's Net Working Capital and Long Term Debt is 0.6. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Air Lease, assuming nothing else is changed. The correlation between historical values of Air Lease's Net Working Capital and 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 Net Working Capital of Air Lease are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Working Capital i.e., Air Lease's Net Working Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Working Capital

Long Term Debt

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

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

For more information on how to buy Air Stock please use our How to buy in Air Stock guide.At this time, Air Lease's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 14.95 this year, although the value of Tax Provision will most likely fall to about 71.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	743.4M	858.4M	961.3M	670.7M
Total Revenue	2.1B	2.3B	2.7B	1.6B

Gross Profit Total Revenue

Air Lease fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.99	-0.74	0.5	0.99	0.98	1.0	0.95	1.0	0.92	0.77	0.59	1.0	0.71	0.43	1.0	0.59	0.82	0.59	-0.77	0.99	-0.16	0.93	1.0	0.99	0.55
Short Long Term Debt Total	0.99		-0.75	0.44	0.98	0.96	0.99	0.95	0.99	0.91	0.74	0.65	0.98	0.67	0.44	0.99	0.65	0.79	0.6	-0.76	1.0	-0.21	0.93	0.99	0.98	0.61
Other Current Liab	-0.74	-0.75		-0.8	-0.72	-0.69	-0.73	-0.6	-0.74	-0.81	-0.89	-0.52	-0.74	-0.9	0.08	-0.74	-0.52	-0.63	-0.39	0.51	-0.71	0.52	-0.75	-0.75	-0.79	-0.5
Total Current Liabilities	0.5	0.44	-0.8		0.49	0.47	0.49	0.39	0.5	0.68	0.92	0.11	0.51	0.94	-0.24	0.48	0.11	0.55	0.26	-0.42	0.42	-0.27	0.5	0.5	0.53	0.09
Total Stockholder Equity	0.99	0.98	-0.72	0.49		0.96	0.99	0.94	0.99	0.93	0.77	0.61	0.99	0.71	0.48	0.99	0.61	0.82	0.57	-0.75	0.98	-0.11	0.94	0.99	0.98	0.57
Other Liab	0.98	0.96	-0.69	0.47	0.96		0.99	0.97	0.98	0.89	0.74	0.5	0.98	0.66	0.45	0.98	0.5	0.81	0.62	-0.81	0.97	-0.18	0.89	0.98	0.96	0.45
Property Plant And Equipment Net	1.0	0.99	-0.73	0.49	0.99	0.99		0.96	1.0	0.92	0.77	0.56	1.0	0.7	0.44	1.0	0.56	0.83	0.61	-0.78	0.99	-0.15	0.93	1.0	0.98	0.52
Current Deferred Revenue	0.95	0.95	-0.6	0.39	0.94	0.97	0.96		0.96	0.88	0.69	0.51	0.95	0.6	0.54	0.96	0.51	0.82	0.7	-0.84	0.97	-0.09	0.86	0.96	0.9	0.46
Net Debt	1.0	0.99	-0.74	0.5	0.99	0.98	1.0	0.96		0.92	0.77	0.56	1.0	0.71	0.41	1.0	0.56	0.82	0.61	-0.78	0.99	-0.16	0.93	1.0	0.98	0.52
Retained Earnings	0.92	0.91	-0.81	0.68	0.93	0.89	0.92	0.88	0.92		0.91	0.58	0.92	0.86	0.39	0.92	0.58	0.76	0.51	-0.8	0.91	-0.17	0.86	0.92	0.9	0.54
Accounts Payable	0.77	0.74	-0.89	0.92	0.77	0.74	0.77	0.69	0.77	0.91		0.34	0.78	0.99	0.03	0.77	0.34	0.72	0.43	-0.66	0.73	-0.24	0.76	0.77	0.79	0.31
Cash	0.59	0.65	-0.52	0.11	0.61	0.5	0.56	0.51	0.56	0.58	0.34		0.56	0.35	0.52	0.61	1.0	0.35	0.2	-0.42	0.63	-0.22	0.53	0.59	0.56	1.0
Non Current Assets Total	1.0	0.98	-0.74	0.51	0.99	0.98	1.0	0.95	1.0	0.92	0.78	0.56		0.72	0.41	1.0	0.56	0.83	0.59	-0.77	0.99	-0.16	0.93	1.0	0.99	0.51
Non Currrent Assets Other	0.71	0.67	-0.9	0.94	0.71	0.66	0.7	0.6	0.71	0.86	0.99	0.35	0.72		-0.07	0.7	0.35	0.67	0.36	-0.57	0.66	-0.24	0.71	0.71	0.74	0.32
Other Assets	0.43	0.44	0.08	-0.24	0.48	0.45	0.44	0.54	0.41	0.39	0.03	0.52	0.41	-0.07		0.43	0.52	0.3	0.32	-0.46	0.48	0.19	0.33	0.42	0.33	0.5
Long Term Debt	1.0	0.99	-0.74	0.48	0.99	0.98	1.0	0.96	1.0	0.92	0.77	0.61	1.0	0.7	0.43		0.61	0.81	0.6	-0.77	0.99	-0.17	0.93	1.0	0.98	0.56
Cash And Short Term Investments	0.59	0.65	-0.52	0.11	0.61	0.5	0.56	0.51	0.56	0.58	0.34	1.0	0.56	0.35	0.52	0.61		0.35	0.2	-0.42	0.63	-0.22	0.53	0.59	0.56	1.0
Common Stock Total Equity	0.82	0.79	-0.63	0.55	0.82	0.81	0.83	0.82	0.82	0.76	0.72	0.35	0.83	0.67	0.3	0.81	0.35		0.86	-0.51	0.8	-0.04	0.89	0.82	0.78	0.33
Common Stock Shares Outstanding	0.59	0.6	-0.39	0.26	0.57	0.62	0.61	0.7	0.61	0.51	0.43	0.2	0.59	0.36	0.32	0.6	0.2	0.86		-0.38	0.62	-0.06	0.69	0.6	0.52	0.18
Short Term Investments	-0.77	-0.76	0.51	-0.42	-0.75	-0.81	-0.78	-0.84	-0.78	-0.8	-0.66	-0.42	-0.77	-0.57	-0.46	-0.77	-0.42	-0.51	-0.38		-0.79	0.28	-0.59	-0.78	-0.72	-0.35
Non Current Liabilities Total	0.99	1.0	-0.71	0.42	0.98	0.97	0.99	0.97	0.99	0.91	0.73	0.63	0.99	0.66	0.48	0.99	0.63	0.8	0.62	-0.79		-0.16	0.92	0.99	0.97	0.58
Other Current Assets	-0.16	-0.21	0.52	-0.27	-0.11	-0.18	-0.15	-0.09	-0.16	-0.17	-0.24	-0.22	-0.16	-0.24	0.19	-0.17	-0.22	-0.04	-0.06	0.28	-0.16		-0.09	-0.17	-0.21	-0.2
Other Stockholder Equity	0.93	0.93	-0.75	0.5	0.94	0.89	0.93	0.86	0.93	0.86	0.76	0.53	0.93	0.71	0.33	0.93	0.53	0.89	0.69	-0.59	0.92	-0.09		0.93	0.94	0.5
Total Liab	1.0	0.99	-0.75	0.5	0.99	0.98	1.0	0.96	1.0	0.92	0.77	0.59	1.0	0.71	0.42	1.0	0.59	0.82	0.6	-0.78	0.99	-0.17	0.93		0.98	0.54
Property Plant And Equipment Gross	0.99	0.98	-0.79	0.53	0.98	0.96	0.98	0.9	0.98	0.9	0.79	0.56	0.99	0.74	0.33	0.98	0.56	0.78	0.52	-0.72	0.97	-0.21	0.94	0.98		0.52
Total Current Assets	0.55	0.61	-0.5	0.09	0.57	0.45	0.52	0.46	0.52	0.54	0.31	1.0	0.51	0.32	0.5	0.56	1.0	0.33	0.18	-0.35	0.58	-0.2	0.5	0.54	0.52

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Air Lease Account Relationship Matchups

Air Lease fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.7B	25.2B	27.0B	28.4B	30.5B	17.9B
Short Long Term Debt Total	13.6B	18.5B	19.2B	21.3B	19.2B	12.1B
Other Current Liab	(20M)	(1.9B)	(2.1B)	(2.6B)	(3.2B)	(3.0B)
Total Current Liabilities	660.2M	635.4M	750.6M	844.6M	4.4B	4.6B
Total Stockholder Equity	5.6B	6.1B	7.0B	6.6B	7.2B	4.6B
Other Liab	2.0B	2.1B	2.3B	2.4B	2.8B	1.5B
Property Plant And Equipment Net	20.3B	22.2B	24.4B	25.9B	27.4B	16.5B
Current Deferred Revenue	143.7M	142.9M	138.8M	147.7M	143.9M	105.7M
Net Debt	13.3B	14.8B	15.9B	17.9B	18.7B	10.7B
Retained Earnings	2.8B	3.3B	3.6B	3.4B	3.9B	4.1B
Accounts Payable	516.5M	492.5M	611.8M	696.9M	1.2B	1.2B
Cash	317.5M	1.7B	1.1B	766.4M	460.9M	532.9M
Non Current Assets Total	21.4B	23.5B	25.9B	27.6B	30.6B	17.4B
Non Currrent Assets Other	1.1B	1.2B	1.4B	1.7B	3.1B	3.3B
Other Assets	21.1B	23.5B	25.9B	13.6M	(640.3M)	(608.3M)
Long Term Debt	13.6B	16.5B	17.0B	18.6B	19.2B	11.2B
Cash And Short Term Investments	317.5M	1.7B	1.1B	766.4M	460.9M	532.9M
Common Stock Total Equity	1.1M	1.1M	1.1M	1.1M	1.3M	1.1M
Common Stock Shares Outstanding	113.1M	114.0M	114.4M	111.6M	111.4M	115.3M
Liabilities And Stockholders Equity	21.7B	25.2B	27.0B	28.4B	30.5B	17.9B
Non Current Liabilities Total	15.4B	18.5B	19.2B	20.9B	18.9B	12.5B
Other Current Assets	270.2M	23.6M	21.8M	13.6M	3.6M	3.4M
Other Stockholder Equity	2.8B	2.8B	3.4B	3.3B	3.3B	2.7B
Total Liab	16.1B	19.1B	20.0B	21.8B	23.3B	13.3B
Property Plant And Equipment Gross	18.7B	22.2B	28.6B	30.8B	33.0B	16.8B
Total Current Assets	338.1M	1.8B	1.1B	780.0M	464.5M	572.3M
Accumulated Other Comprehensive Income	(1.4M)	325K	(1.8M)	2.4M	1.8M	1.9M
Short Term Debt	20M	1.9B	2.1B	2.6B	3.2B	3.4B
Common Stock	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M
Property Plant Equipment	1.6B	1.8B	24.4B	25.9B	29.8B	31.3B
Retained Earnings Total Equity	2.8B	3.3B	3.6B	3.4B	3.9B	4.1B
Deferred Long Term Liab	749.5M	916.4M	1.0B	970.8M	1.1B	600.4M
Net Tangible Assets	5.6B	6.1B	7.0B	6.6B	7.6B	4.8B
Long Term Debt Total	13.6B	16.5B	17.0B	18.6B	21.4B	12.0B
Capital Surpluse	2.8B	2.8B	3.4B	3.3B	3.7B	2.8B
Long Term Investments	56.4M	52.6M	73.2M	64.7M	69.4M	49.3M
Cash And Equivalents	317.5M	1.7B	1.1B	766.4M	881.4M	749.8M

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How To Invest In Air

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Is Air Stock a good investment?

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What is Air Lease's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Air Stock please use our How to buy in Air Stock guide.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Lease. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.25)

Dividend Share

0.84

Earnings Share

4.39

Revenue Per Share

24.608

Quarterly Revenue Growth

0.047

The market value of Air Lease is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Lease's market value can be influenced by many factors that don't directly affect Air Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Air Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Air Net Working Capital vs Long Term Debt Analysis

Net Working Capital vs Long Term Debt

Net Working Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Long Term Debt

Air Lease fundamental ratios Correlations

Air Lease Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Air Lease fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total

Non Currrent Assets Other	- 0.9	Other Current Liab
Accounts Payable	- 0.89	Other Current Liab
Short Term Investments	- 0.84	Current Deferred Revenue
Short Term Investments	- 0.81	Other Liab
Retained Earnings	- 0.81	Other Current Liab
Short Term Investments	- 0.8	Retained Earnings