Ameren Cash vs Total Current Liabilities Analysis
AEE Stock | USD 73.37 1.86 2.60% |
Ameren Corp financial indicator trend analysis is way more than just evaluating Ameren Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ameren Corp is a good investment. Please check the relationship between Ameren Corp Cash and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameren Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.
Cash vs Total Current Liabilities
Cash vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ameren Corp Cash account and Total Current Liabilities. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Ameren Corp's Cash and Total Current Liabilities is -0.39. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Ameren Corp, assuming nothing else is changed. The correlation between historical values of Ameren Corp's Cash 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 of Ameren Corp 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 i.e., Ameren Corp's Cash and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | -0.39 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash
Cash refers to the most liquid asset of Ameren Corp, which is listed under current asset account on Ameren Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ameren Corp customers. The amounts must be unrestricted with restricted cash listed in a different Ameren Corp account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Total Current Liabilities
Total Current Liabilities is an item on Ameren Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ameren Corp 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 Ameren Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ameren Corp 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 Ameren Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.At present, Ameren Corp's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 213.3 M, whereas Sales General And Administrative To Revenue is forecasted to decline to (0.04).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.0B | 3.3B | 2.1B | 2.5B | Total Revenue | 6.4B | 8.0B | 7.5B | 6.5B |
Ameren Corp fundamental ratios Correlations
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Ameren Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ameren Corp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 28.9B | 32.0B | 35.7B | 37.9B | 40.8B | 23.8B | |
Short Long Term Debt Total | 9.8B | 11.6B | 13.6B | 15.1B | 16.5B | 17.3B | |
Other Current Liab | 605M | 577M | 672M | 558M | (902M) | 401.6M | |
Total Current Liabilities | 2.5B | 2.2B | 2.8B | 3.4B | 3.3B | 2.3B | |
Total Stockholder Equity | 8.1B | 8.9B | 9.7B | 10.5B | 11.3B | 7.3B | |
Property Plant And Equipment Net | 24.4B | 26.8B | 29.3B | 31.3B | 33.8B | 18.8B | |
Net Debt | 9.8B | 11.4B | 13.6B | 15.1B | 16.5B | 17.3B | |
Retained Earnings | 2.4B | 2.8B | 3.2B | 3.6B | 4.1B | 2.2B | |
Accounts Payable | 874M | 958M | 1.1B | 1.2B | 1.1B | 765.2M | |
Non Current Assets Total | 27.5B | 30.4B | 33.8B | 35.2B | 38.6B | 21.9B | |
Non Currrent Assets Other | 876M | 1.1B | 1.6B | 906M | 1.1B | 1.2B | |
Net Receivables | 734M | 749M | 820M | 1.1B | 919M | 844.5M | |
Common Stock Shares Outstanding | 247.1M | 248.7M | 257.6M | 259.5M | 263.4M | 231.8M | |
Liabilities And Stockholders Equity | 28.9B | 32.0B | 35.7B | 37.9B | 40.8B | 23.8B | |
Non Current Liabilities Total | 18.2B | 20.8B | 23.1B | 23.9B | 26.0B | 14.1B | |
Inventory | 494M | 521M | 592M | 667M | 733M | 590.2M | |
Other Current Assets | 118M | 244M | 548M | 651M | 491M | 515.6M | |
Other Stockholder Equity | 5.6B | 6.1B | 6.5B | 6.8B | 7.2B | 5.9B | |
Total Liab | 20.7B | 23.0B | 25.9B | 27.3B | 29.4B | 16.4B | |
Property Plant And Equipment Gross | 24.4B | 26.8B | 43.5B | 45.7B | 49.2B | 51.7B | |
Total Current Assets | 1.4B | 1.7B | 2.0B | 2.7B | 2.2B | 2.0B | |
Accumulated Other Comprehensive Income | (22M) | (17M) | (1M) | 13M | (6M) | (6.3M) | |
Short Term Debt | 882M | 498M | 1.1B | 1.4B | 1.4B | 858.7M | |
Other Liab | 9.3B | 9.7B | 10.5B | 10.2B | 11.7B | 12.3B | |
Other Assets | 2.4B | 3.2M | 4.1B | 2.6B | 4.5B | 4.7B | |
Long Term Debt | 8.9B | 11.1B | 12.6B | 13.7B | 15.1B | 7.8B | |
Property Plant Equipment | 24.4B | 26.8B | 29.3B | 31.3B | 36.0B | 19.5B | |
Retained Earnings Total Equity | 2.4B | 2.8B | 3.2B | 3.6B | 4.2B | 2.4B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ameren Corp is a strong investment it is important to analyze Ameren Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ameren Corp's future performance. For an informed investment choice regarding Ameren Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameren Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.Note that the Ameren Corp information on this page should be used as a complementary analysis to other Ameren Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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Is Ameren Corp's industry 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 Ameren Corp. If investors know Ameren 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 Ameren Corp 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 (0.02) | Dividend Share 2.56 | Earnings Share 4.36 | Revenue Per Share 26.598 | Quarterly Revenue Growth (0.12) |
The market value of Ameren Corp is measured differently than its book value, which is the value of Ameren that is recorded on the company's balance sheet. Investors also form their own opinion of Ameren Corp's value that differs from its market value or its book value, called intrinsic value, which is Ameren Corp'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 Ameren Corp's market value can be influenced by many factors that don't directly affect Ameren Corp'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 Ameren Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameren Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameren Corp'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.