Angel Net Debt vs Cash And Short Term Investments Analysis

FINS Stock

USD 12.73 0.04 0.32%

Angel Oak financial indicator trend analysis is way more than just evaluating Angel Oak Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Angel Oak Financial is a good investment. Please check the relationship between Angel Oak Net Debt and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Angel Oak Financial. 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.

Net Debt vs Cash And Short Term Investments

Net Debt 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 Angel Oak Financial Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Angel Oak's Net Debt and Cash And Short Term Investments is -0.38. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Angel Oak Financial, assuming nothing else is changed. The correlation between historical values of Angel Oak's Net Debt 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 Net Debt of Angel Oak Financial 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 Net Debt i.e., Angel Oak's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Angel Oak Financial balance sheet. This account contains Angel Oak investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Angel Oak Financial 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 Angel Oak's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Angel Oak Financial 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Angel Oak Financial. 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, Angel Oak's Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.12 in 2024, whereas Selling General Administrative is likely to drop slightly above 901.4 K in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	20.1M	25.9M	27.6M	21.9M
Net Interest Income	16.9M	21.0M	21.5M	18.0M

Interest Income Net Interest Income

Angel Oak fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets
Total Assets		1.0	0.59	0.88	1.0	0.82	0.95	-0.3	1.0	-0.86	0.89	-0.96	0.52	0.16	0.53	-0.42	0.81	0.92	0.9	-0.04	0.95	0.37	1.0	0.99	1.0	0.8
Short Long Term Debt Total	1.0		0.63	0.91	0.99	0.84	0.94	-0.36	1.0	-0.86	0.89	-0.94	0.47	0.17	0.58	-0.38	0.82	0.93	0.91	-0.1	0.93	0.42	1.0	0.98	1.0	0.81
Other Current Liab	0.59	0.63		0.8	0.57	0.48	0.48	-0.83	0.63	-0.26	0.46	-0.37	-0.29	0.71	0.99	-0.38	0.76	0.57	0.4	-0.62	0.32	0.77	0.63	0.52	0.59	0.76
Total Current Liabilities	0.88	0.91	0.8		0.87	0.9	0.82	-0.68	0.91	-0.73	0.74	-0.73	0.12	0.22	0.79	-0.28	0.9	0.91	0.8	-0.5	0.72	0.76	0.91	0.81	0.88	0.9
Total Stockholder Equity	1.0	0.99	0.57	0.87		0.81	0.95	-0.26	0.99	-0.85	0.88	-0.97	0.55	0.16	0.5	-0.44	0.8	0.91	0.9	-0.01	0.96	0.34	0.99	0.99	1.0	0.79
Other Liab	0.82	0.84	0.48	0.9	0.81		0.84	-0.46	0.84	-0.83	0.69	-0.73	0.33	-0.2	0.47	-0.13	0.78	0.95	0.85	-0.39	0.76	0.64	0.84	0.76	0.81	0.78
Net Tangible Assets	0.95	0.94	0.48	0.82	0.95	0.84		-0.19	0.94	-0.85	0.85	-0.94	0.65	0.03	0.42	-0.4	0.73	0.96	0.93	0.02	0.93	0.3	0.94	0.96	0.95	0.72
Current Deferred Revenue	-0.3	-0.36	-0.83	-0.68	-0.26	-0.46	-0.19		-0.36	0.19	-0.28	0.03	0.6	-0.37	-0.9	-0.13	-0.51	-0.39	-0.27	0.89	-0.01	-0.92	-0.36	-0.18	-0.29	-0.52
Net Debt	1.0	1.0	0.63	0.91	0.99	0.84	0.94	-0.36		-0.86	0.89	-0.94	0.47	0.17	0.58	-0.38	0.82	0.93	0.91	-0.1	0.93	0.42	1.0	0.98	1.0	0.81
Retained Earnings	-0.86	-0.86	-0.26	-0.73	-0.85	-0.83	-0.85	0.19	-0.86		-0.93	0.86	-0.59	0.31	-0.25	-0.06	-0.49	-0.84	-0.97	-0.06	-0.89	-0.23	-0.86	-0.85	-0.86	-0.48
Accounts Payable	0.89	0.89	0.46	0.74	0.88	0.69	0.85	-0.28	0.89	-0.93		-0.86	0.53	0.01	0.44	-0.04	0.48	0.79	0.95	0.09	0.85	0.2	0.89	0.89	0.89	0.47
Cash	-0.96	-0.94	-0.37	-0.73	-0.97	-0.73	-0.94	0.03	-0.94	0.86	-0.86		-0.72	-0.03	-0.29	0.44	-0.69	-0.85	-0.88	-0.22	-1.0	-0.12	-0.94	-0.98	-0.96	-0.67
Non Current Assets Total	0.52	0.47	-0.29	0.12	0.55	0.33	0.65	0.6	0.47	-0.59	0.53	-0.72		-0.34	-0.38	-0.29	0.12	0.47	0.59	0.72	0.73	-0.49	0.47	0.62	0.53	0.1
Non Currrent Assets Other	0.16	0.17	0.71	0.22	0.16	-0.2	0.03	-0.37	0.17	0.31	0.01	-0.03	-0.34		0.66	-0.61	0.36	-0.01	-0.15	-0.21	-0.05	0.24	0.17	0.15	0.15	0.36
Other Assets	0.53	0.58	0.99	0.79	0.5	0.47	0.42	-0.9	0.58	-0.25	0.44	-0.29	-0.38	0.66		-0.24	0.69	0.53	0.38	-0.7	0.24	0.82	0.58	0.44	0.52	0.7
Cash And Short Term Investments	-0.42	-0.38	-0.38	-0.28	-0.44	-0.13	-0.4	-0.13	-0.38	-0.06	-0.04	0.44	-0.29	-0.61	-0.24		-0.62	-0.3	-0.06	-0.12	-0.39	-0.03	-0.38	-0.45	-0.41	-0.62
Net Receivables	0.81	0.82	0.76	0.9	0.8	0.78	0.73	-0.51	0.82	-0.49	0.48	-0.69	0.12	0.36	0.69	-0.62		0.8	0.57	-0.45	0.67	0.69	0.82	0.74	0.8	1.0
Common Stock Total Equity	0.92	0.93	0.57	0.91	0.91	0.95	0.96	-0.39	0.93	-0.84	0.79	-0.85	0.47	-0.01	0.53	-0.3	0.8		0.92	-0.24	0.85	0.52	0.93	0.89	0.91	0.8
Common Stock Shares Outstanding	0.9	0.91	0.4	0.8	0.9	0.85	0.93	-0.27	0.91	-0.97	0.95	-0.88	0.59	-0.15	0.38	-0.06	0.57	0.92		0.0	0.89	0.3	0.91	0.9	0.91	0.56
Non Current Liabilities Total	-0.04	-0.1	-0.62	-0.5	-0.01	-0.39	0.02	0.89	-0.1	-0.06	0.09	-0.22	0.72	-0.21	-0.7	-0.12	-0.45	-0.24	0.0		0.21	-0.94	-0.1	0.1	-0.03	-0.47
Inventory	0.95	0.93	0.32	0.72	0.96	0.76	0.93	-0.01	0.93	-0.89	0.85	-1.0	0.73	-0.05	0.24	-0.39	0.67	0.85	0.89	0.21		0.12	0.93	0.97	0.95	0.66
Other Current Assets	0.37	0.42	0.77	0.76	0.34	0.64	0.3	-0.92	0.42	-0.23	0.2	-0.12	-0.49	0.24	0.82	-0.03	0.69	0.52	0.3	-0.94	0.12		0.42	0.24	0.36	0.71
Total Liab	1.0	1.0	0.63	0.91	0.99	0.84	0.94	-0.36	1.0	-0.86	0.89	-0.94	0.47	0.17	0.58	-0.38	0.82	0.93	0.91	-0.1	0.93	0.42		0.98	1.0	0.81
Net Invested Capital	0.99	0.98	0.52	0.81	0.99	0.76	0.96	-0.18	0.98	-0.85	0.89	-0.98	0.62	0.15	0.44	-0.45	0.74	0.89	0.9	0.1	0.97	0.24	0.98		0.99	0.73
Long Term Investments	1.0	1.0	0.59	0.88	1.0	0.81	0.95	-0.29	1.0	-0.86	0.89	-0.96	0.53	0.15	0.52	-0.41	0.8	0.91	0.91	-0.03	0.95	0.36	1.0	0.99		0.79
Total Current Assets	0.8	0.81	0.76	0.9	0.79	0.78	0.72	-0.52	0.81	-0.48	0.47	-0.67	0.1	0.36	0.7	-0.62	1.0	0.8	0.56	-0.47	0.66	0.71	0.81	0.73	0.79

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Angel Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Angel Oak fundamental ratios Correlations

Angel Oak Account Relationship Matchups

High Positive Relationship

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Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Long Term Investments	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

Inventory	- 1.0	Cash
Net Invested Capital	- 0.98	Cash
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Cash	- 0.97	Total Stockholder Equity
Long Term Investments	- 0.96	Cash
Cash	- 0.96	Total Assets