AAP Total Debt vs. Cash And Equivalents

AAPJ Stock  USD 0.0002  0.0001  100.00%   
Considering AAP's profitability and operating efficiency indicators, AAP Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess AAP's ability to earn profits and add value for shareholders.
For AAP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AAP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AAP Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AAP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AAP Inc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between AAP's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAP'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.

AAP Inc Cash And Equivalents vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AAP's current stock value. Our valuation model uses many indicators to compare AAP value to that of its competitors to determine the firm's financial worth.
AAP Inc is the top company in total debt category among its peers. It is rated below average in cash and equivalents category among its peers creating about  14.90  of Cash And Equivalents per Total Debt. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AAP's earnings, one of the primary drivers of an investment's value.

AAP Total Debt vs. Competition

AAP Inc is the top company in total debt category among its peers. Total debt of Communication Equipment industry is presently estimated at about 7.21 Billion. AAP adds roughly 6,060 in total debt claiming only tiny portion of stocks in Communication Equipment industry.
Total debt  Revenue  Valuation  Workforce  Capitalization

AAP Cash And Equivalents vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

AAP

Total Debt

 = 

Bonds

+

Notes

 = 
6.06 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

AAP

Cash

 = 

Bank Deposits

+

Liquidities

 = 
90.31 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

AAP Cash And Equivalents Comparison

AAP is currently under evaluation in cash and equivalents category among its peers.

AAP Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AAP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AAP will eventually generate negative long term returns. The profitability progress is the general direction of AAP's change in net profit over the period of time. It can combine multiple indicators of AAP, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
AAP, Inc. engages in the debt collection, infrastructure construction, business, and real estate development business. The company was formerly known as Borneo Energy USA, Inc. and changed its name to AAP, Inc. in September 2011. AAP INC operates under Communication Equipment classification in the United States and is traded on OTC Exchange.

AAP Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AAP. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AAP position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AAP's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in AAP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your AAP position

In addition to having AAP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in AAP Pink Sheet

To fully project AAP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AAP Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AAP's income statement, its balance sheet, and the statement of cash flows.
Potential AAP investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AAP investors may work on each financial statement separately, they are all related. The changes in AAP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AAP's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.