Associated Current Deferred Revenue vs Cash And Short Term Investments Analysis

ASALCBR Stock

956.55 0.55 0.06%

Associated Alcohols financial indicator trend analysis is way more than just evaluating Associated Alcohols prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Associated Alcohols is a good investment. Please check the relationship between Associated Alcohols Current Deferred Revenue 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 Associated Alcohols Breweries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Current Deferred Revenue vs Cash And Short Term Investments

Current Deferred Revenue 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 Associated Alcohols Current Deferred Revenue account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Associated Alcohols' Current Deferred Revenue and Cash And Short Term Investments is 0.4. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Associated Alcohols Breweries, assuming nothing else is changed. The correlation between historical values of Associated Alcohols' Current Deferred Revenue 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 Current Deferred Revenue of Associated Alcohols Breweries 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 Current Deferred Revenue i.e., Associated Alcohols' Current Deferred Revenue and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Associated Alcohols balance sheet. This account contains Associated Alcohols investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Associated Alcohols Breweries 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 Associated Alcohols' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Associated Alcohols 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 Associated Alcohols Breweries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

As of 12/02/2024, Tax Provision is likely to grow to about 176.7 M, while Selling General Administrative is likely to drop slightly above 46.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	4.8M	14.2M	36.7M	23.9M
Depreciation And Amortization	142.8M	143.9M	144.0M	108.4M

Interest Expense Depreciation And Amortization

Associated Alcohols fundamental ratios Correlations

	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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Common Stock Shares Outstanding	Current Deferred Revenue	Good Will	Short Term Debt	Other Assets
Total Assets		0.61	0.9	0.75	0.98	0.96	0.65	0.98	0.55	0.05	0.98	0.51	0.62	0.21	0.43	0.98	0.84	-0.57	0.65	0.8	0.55	-0.55	0.09	-0.31	0.6	0.94
Short Long Term Debt Total	0.61		0.53	0.47	0.46	0.72	0.99	0.43	-0.14	0.63	0.7	0.05	0.12	-0.35	0.95	0.52	0.7	0.02	0.81	0.24	-0.08	-0.48	-0.13	0.26	0.89	0.55
Other Current Liab	0.9	0.53		0.71	0.89	0.86	0.57	0.89	0.51	0.03	0.88	0.5	0.56	0.27	0.38	0.91	0.79	-0.42	0.61	0.75	0.42	-0.46	0.04	-0.21	0.5	0.85
Total Current Liabilities	0.75	0.47	0.71		0.72	0.75	0.49	0.72	0.64	0.06	0.75	0.42	0.48	0.13	0.3	0.73	0.68	-0.52	0.83	0.77	0.64	0.0	0.13	-0.21	0.42	0.69
Total Stockholder Equity	0.98	0.46	0.89	0.72		0.91	0.51	1.0	0.63	-0.1	0.94	0.56	0.67	0.32	0.28	0.98	0.79	-0.64	0.54	0.85	0.63	-0.51	0.13	-0.42	0.48	0.93
Property Plant And Equipment Net	0.96	0.72	0.86	0.75	0.91		0.75	0.9	0.43	0.22	0.99	0.32	0.41	0.16	0.52	0.95	0.82	-0.49	0.69	0.65	0.48	-0.63	0.04	-0.22	0.77	0.88
Net Debt	0.65	0.99	0.57	0.49	0.51	0.75		0.48	-0.12	0.54	0.73	0.09	0.16	-0.31	0.94	0.57	0.74	-0.05	0.82	0.3	-0.01	-0.48	-0.13	0.19	0.89	0.59
Retained Earnings	0.98	0.43	0.89	0.72	1.0	0.9	0.48		0.64	-0.12	0.93	0.58	0.69	0.33	0.25	0.97	0.78	-0.64	0.53	0.86	0.64	-0.49	0.14	-0.43	0.45	0.93
Accounts Payable	0.55	-0.14	0.51	0.64	0.63	0.43	-0.12	0.64		-0.18	0.47	0.62	0.59	0.37	-0.25	0.58	0.25	-0.48	0.25	0.7	0.58	0.0	0.32	-0.26	-0.16	0.53
Cash	0.05	0.63	0.03	0.06	-0.1	0.22	0.54	-0.12	-0.18		0.17	-0.25	-0.26	-0.51	0.66	-0.02	0.05	0.52	0.4	-0.29	-0.57	-0.28	-0.08	0.73	0.53	0.01
Non Current Assets Total	0.98	0.7	0.88	0.75	0.94	0.99	0.73	0.93	0.47	0.17		0.44	0.49	0.11	0.51	0.96	0.83	-0.49	0.7	0.7	0.48	-0.6	0.02	-0.24	0.72	0.94
Non Currrent Assets Other	0.51	0.05	0.5	0.42	0.56	0.32	0.09	0.58	0.62	-0.25	0.44		0.76	-0.11	0.07	0.44	0.42	-0.32	0.31	0.64	0.33	0.0	-0.02	-0.22	-0.15	0.67
Cash And Short Term Investments	0.62	0.12	0.56	0.48	0.67	0.41	0.16	0.69	0.59	-0.26	0.49	0.76		0.11	0.12	0.54	0.51	-0.37	0.38	0.85	0.38	0.0	0.4	-0.23	-0.1	0.62
Net Receivables	0.21	-0.35	0.27	0.13	0.32	0.16	-0.31	0.33	0.37	-0.51	0.11	-0.11	0.11		-0.48	0.34	-0.02	-0.55	-0.22	0.37	0.57	-0.06	0.37	-0.44	-0.18	0.04
Non Current Liabilities Total	0.43	0.95	0.38	0.3	0.28	0.52	0.94	0.25	-0.25	0.66	0.51	0.07	0.12	-0.48		0.33	0.59	0.22	0.76	0.15	-0.29	-0.33	-0.14	0.41	0.74	0.39
Inventory	0.98	0.52	0.91	0.73	0.98	0.95	0.57	0.97	0.58	-0.02	0.96	0.44	0.54	0.34	0.33		0.8	-0.61	0.57	0.79	0.6	-0.56	0.06	-0.38	0.58	0.9
Other Current Assets	0.84	0.7	0.79	0.68	0.79	0.82	0.74	0.78	0.25	0.05	0.83	0.42	0.51	-0.02	0.59	0.8		-0.51	0.74	0.69	0.45	-0.4	-0.15	-0.29	0.58	0.76
Other Stockholder Equity	-0.57	0.02	-0.42	-0.52	-0.64	-0.49	-0.05	-0.64	-0.48	0.52	-0.49	-0.32	-0.37	-0.55	0.22	-0.61	-0.51		-0.16	-0.62	-0.95	0.19	-0.03	0.67	-0.08	-0.49
Total Liab	0.65	0.81	0.61	0.83	0.54	0.69	0.82	0.53	0.25	0.4	0.7	0.31	0.38	-0.22	0.76	0.57	0.74	-0.16		0.58	0.22	-0.03	0.01	0.13	0.62	0.6
Total Current Assets	0.8	0.24	0.75	0.77	0.85	0.65	0.3	0.86	0.7	-0.29	0.7	0.64	0.85	0.37	0.15	0.79	0.69	-0.62	0.58		0.67	-0.02	0.25	-0.43	0.14	0.74
Common Stock	0.55	-0.08	0.42	0.64	0.63	0.48	-0.01	0.64	0.58	-0.57	0.48	0.33	0.38	0.57	-0.29	0.6	0.45	-0.95	0.22	0.67		-0.03	0.12	-0.71	0.04	0.49
Common Stock Shares Outstanding	-0.55	-0.48	-0.46	0.0	-0.51	-0.63	-0.48	-0.49	0.0	-0.28	-0.6	0.0	0.0	-0.06	-0.33	-0.56	-0.4	0.19	-0.03	-0.02	-0.03		0.05	0.03	-0.62	-0.5
Current Deferred Revenue	0.09	-0.13	0.04	0.13	0.13	0.04	-0.13	0.14	0.32	-0.08	0.02	-0.02	0.4	0.37	-0.14	0.06	-0.15	-0.03	0.01	0.25	0.12	0.05		0.12	-0.19	-0.02
Good Will	-0.31	0.26	-0.21	-0.21	-0.42	-0.22	0.19	-0.43	-0.26	0.73	-0.24	-0.22	-0.23	-0.44	0.41	-0.38	-0.29	0.67	0.13	-0.43	-0.71	0.03	0.12		0.05	-0.34
Short Term Debt	0.6	0.89	0.5	0.42	0.48	0.77	0.89	0.45	-0.16	0.53	0.72	-0.15	-0.1	-0.18	0.74	0.58	0.58	-0.08	0.62	0.14	0.04	-0.62	-0.19	0.05		0.56
Other Assets	0.94	0.55	0.85	0.69	0.93	0.88	0.59	0.93	0.53	0.01	0.94	0.67	0.62	0.04	0.39	0.9	0.76	-0.49	0.6	0.74	0.49	-0.5	-0.02	-0.34	0.56

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Associated Alcohols Account Relationship Matchups

Associated Alcohols fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	3.3B	4.0B	5.4B	6.2B	6.5B
Short Long Term Debt Total	112.8M	112.4M	54.4M	1.0B	1.1B	1.1B
Other Current Liab	229.9M	215.2M	268.6M	409.2M	409.9M	430.4M
Total Current Liabilities	641.9M	679.9M	794.1M	982.6M	1.3B	689.8M
Total Stockholder Equity	2.0B	2.5B	3.1B	3.6B	4.2B	4.4B
Property Plant And Equipment Net	1.2B	1.2B	1.4B	2.2B	3.2B	3.3B
Net Debt	85.6M	99.1M	34.0M	992.1M	985.6M	1.0B
Retained Earnings	1.6B	2.2B	2.8B	3.2B	3.6B	3.8B
Accounts Payable	357.3M	327.4M	474.7M	258.6M	373.4M	259.1M
Cash	27.2M	13.3M	20.4M	8.4M	94.3M	99.0M
Non Current Assets Total	1.3B	1.3B	2.1B	2.9B	3.8B	4.0B
Non Currrent Assets Other	214.3M	39.8M	1.0B	736.8M	212.8M	190.6M
Cash And Short Term Investments	152.9M	729.5M	763.1M	836.9M	355.2M	241.4M
Net Receivables	604.8M	568.6M	235.8M	185.1M	349.6M	324.2M
Liabilities And Stockholders Equity	2.7B	3.3B	4.0B	5.4B	6.2B	6.5B
Non Current Liabilities Total	140.7M	99.3M	79.7M	763.1M	619.3M	650.3M
Inventory	573.5M	576.6M	649.5M	841.9M	1.1B	1.1B
Other Current Assets	275.4M	247.4M	214.9M	763.2M	558.3M	586.2M
Total Liab	782.6M	779.2M	873.7M	1.7B	2.0B	1.1B
Total Current Assets	1.4B	2.0B	1.9B	2.4B	2.3B	1.3B
Current Deferred Revenue	5.0M	157.4M	17.9M	22.8M	9.8M	9.3M
Short Term Debt	49.7M	83.0M	33.0M	287.3M	546.8M	574.2M
Accumulated Other Comprehensive Income	120.8M	134.5M	164.1M	282.7M	401.2M	421.2M
Other Assets	78.7M	(3K)	66.8M	453.8M	521.9M	548.0M
Other Liab	94.9M	77.6M	70.0M	58.2M	52.4M	66.9M
Net Tangible Assets	1.5B	2.0B	2.5B	3.1B	3.6B	1.9B
Short Term Investments	152.9M	729.5M	763.1M	828.4M	151.8M	144.2M
Intangible Assets	1.3M	1.1M	1.5M	238K	1.8M	2.3M
Property Plant Equipment	1.2B	1.2B	1.2B	1.4B	1.6B	1.2B
Long Term Debt	46.8M	19.3M	13.3M	666.9M	500.0M	525.0M
Short Long Term Debt	42.0M	68.9M	32.0M	282.3M	536.6M	563.5M
Capital Lease Obligations	24.0M	17.1M	9.1M	51.4M	43.3M	22.8M
Net Invested Capital	2.0B	2.6B	3.2B	4.6B	5.3B	3.3B
Net Working Capital	793.8M	1.3B	1.1B	1.5B	998.3M	982.7M

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Associated Current Deferred Revenue vs Cash And Short Term Investments Analysis

Current Deferred Revenue vs Cash And Short Term Investments

Current Deferred Revenue vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Cash And Short Term Investments

Associated Alcohols fundamental ratios Correlations

Associated Alcohols Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Associated Alcohols fundamental ratios Accounts

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Additional Tools for Associated Stock Analysis

COMMON DESTINATIONS

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COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets

Common Stock	- 0.95	Other Stockholder Equity
Good Will	- 0.71	Common Stock
Other Stockholder Equity	- 0.64	Retained Earnings
Other Stockholder Equity	- 0.64	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.63	Property Plant And Equipment Net
Short Term Debt	- 0.62	Common Stock Shares Outstanding