Alexander Total Current Liabilities vs Accounts Payable Analysis

ALEX Stock  USD 16.77  0.16  0.95%   
Alexander Baldwin financial indicator trend analysis is way more than just evaluating Alexander Baldwin prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alexander Baldwin is a good investment. Please check the relationship between Alexander Baldwin Total Current Liabilities and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexander Baldwin Holdings. 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.

Total Current Liabilities vs Accounts Payable

Total Current Liabilities vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alexander Baldwin Total Current Liabilities account and Accounts Payable. At this time, the significance of the direction appears to have very week relationship.
The correlation between Alexander Baldwin's Total Current Liabilities and Accounts Payable is 0.21. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Alexander Baldwin Holdings, assuming nothing else is changed. The correlation between historical values of Alexander Baldwin's Total Current Liabilities and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Alexander Baldwin Holdings are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Total Current Liabilities i.e., Alexander Baldwin's Total Current Liabilities and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.21
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Current Liabilities

Total Current Liabilities is an item on Alexander Baldwin balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Alexander Baldwin Holdings 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.

Accounts Payable

An accounting item on the balance sheet that represents Alexander Baldwin obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Alexander Baldwin are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Alexander Baldwin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alexander Baldwin 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 Alexander Baldwin Holdings. 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.
At this time, Alexander Baldwin's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 15.50 in 2024, despite the fact that Discontinued Operations is likely to grow to (74 M).
 2022 2023 2024 (projected)
Interest Expense149M20.3M37.5M
Depreciation And Amortization38M36.3M51.7M

Alexander Baldwin fundamental ratios Correlations

0.50.290.290.420.06-0.320.75-0.160.530.620.68-0.080.96-0.57-0.570.06-0.080.840.34-0.430.49-0.430.920.290.08
0.50.260.120.22-0.030.190.0-0.260.98-0.29-0.10.230.38-0.010.040.770.230.24-0.170.34-0.290.380.47-0.060.23
0.290.260.81-0.54-0.08-0.330.25-0.430.18-0.060.070.470.25-0.32-0.30.220.470.250.33-0.140.04-0.170.07-0.26-0.04
0.290.120.81-0.68-0.26-0.520.2-0.130.030.020.210.540.2-0.11-0.150.00.540.290.17-0.21-0.08-0.18-0.010.07-0.11
0.420.22-0.54-0.680.440.360.32-0.060.330.320.14-0.540.49-0.31-0.230.15-0.540.210.080.020.39-0.050.540.310.24
0.06-0.03-0.08-0.260.440.490.12-0.460.02-0.03-0.27-0.310.19-0.2-0.060.25-0.31-0.170.310.130.31-0.050.010.04-0.03
-0.320.19-0.33-0.520.360.49-0.42-0.290.22-0.53-0.62-0.14-0.230.240.340.66-0.14-0.590.060.79-0.250.51-0.26-0.030.25
0.750.00.250.20.320.12-0.42-0.330.080.810.7-0.430.77-0.81-0.83-0.28-0.430.690.71-0.730.85-0.820.710.27-0.31
-0.16-0.26-0.43-0.13-0.06-0.46-0.29-0.33-0.330.120.250.33-0.190.650.55-0.510.330.1-0.61-0.06-0.290.16-0.06-0.030.1
0.530.980.180.030.330.020.220.08-0.33-0.22-0.070.050.43-0.1-0.060.750.050.25-0.10.29-0.190.310.53-0.030.16
0.62-0.29-0.060.020.32-0.03-0.530.810.12-0.220.89-0.410.68-0.59-0.69-0.66-0.410.730.5-0.860.84-0.870.680.29-0.17
0.68-0.10.070.210.14-0.27-0.620.70.25-0.070.89-0.150.65-0.45-0.56-0.6-0.150.910.32-0.730.55-0.670.730.08-0.14
-0.080.230.470.54-0.54-0.31-0.14-0.430.330.05-0.41-0.15-0.220.510.570.21.0-0.04-0.380.3-0.610.44-0.23-0.170.45
0.960.380.250.20.490.19-0.230.77-0.190.430.680.65-0.22-0.6-0.630.02-0.220.770.44-0.470.64-0.550.890.27-0.01
-0.57-0.01-0.32-0.11-0.31-0.20.24-0.810.65-0.1-0.59-0.450.51-0.60.960.090.51-0.51-0.70.53-0.730.64-0.53-0.210.05
-0.570.04-0.3-0.15-0.23-0.060.34-0.830.55-0.06-0.69-0.560.57-0.630.960.220.57-0.56-0.70.64-0.780.75-0.56-0.180.2
0.060.770.220.00.150.250.66-0.28-0.510.75-0.66-0.60.20.020.090.220.2-0.32-0.030.73-0.410.59-0.02-0.030.32
-0.080.230.470.54-0.54-0.31-0.14-0.430.330.05-0.41-0.151.0-0.220.510.570.2-0.04-0.380.3-0.610.44-0.23-0.170.45
0.840.240.250.290.21-0.17-0.590.690.10.250.730.91-0.040.77-0.51-0.56-0.32-0.040.19-0.590.41-0.480.85-0.01-0.03
0.34-0.170.330.170.080.310.060.71-0.61-0.10.50.32-0.380.44-0.7-0.7-0.03-0.380.19-0.380.75-0.710.290.21-0.23
-0.430.34-0.14-0.210.020.130.79-0.73-0.060.29-0.86-0.730.3-0.470.530.640.730.3-0.59-0.38-0.760.9-0.47-0.160.36
0.49-0.290.04-0.080.390.31-0.250.85-0.29-0.190.840.55-0.610.64-0.73-0.78-0.41-0.610.410.75-0.76-0.910.530.27-0.31
-0.430.38-0.17-0.18-0.05-0.050.51-0.820.160.31-0.87-0.670.44-0.550.640.750.590.44-0.48-0.710.9-0.91-0.46-0.20.41
0.920.470.07-0.010.540.01-0.260.71-0.060.530.680.73-0.230.89-0.53-0.56-0.02-0.230.850.29-0.470.53-0.460.130.05
0.29-0.06-0.260.070.310.04-0.030.27-0.03-0.030.290.08-0.170.27-0.21-0.18-0.03-0.17-0.010.21-0.160.27-0.20.130.28
0.080.23-0.04-0.110.24-0.030.25-0.310.10.16-0.17-0.140.45-0.010.050.20.320.45-0.03-0.230.36-0.310.410.050.28
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Alexander Baldwin Account Relationship Matchups

Alexander Baldwin fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.1B2.0B1.9B1.8B1.6B1.7B
Short Long Term Debt Total704.6M705.5M552.1M477.1M465.1M617.9M
Other Current Liab109.8M116.5M89.4M(294M)(70.4M)(66.9M)
Total Current Liabilities150.3M126.3M197.9M256.4M168.1M197.5M
Total Stockholder Equity1.1B1.1B1.1B1.0B1.0B866.6M
Other Liab103M101.6M124.8M78.9M90.7M122.0M
Net Tangible Assets1.1B1.1B1.1B1.0B1.2B928.8M
Property Plant And Equipment Net146.2M129.4M103.6M7.9M1.7M1.6M
Current Deferred Revenue7.9M66.9M68.5M68.8M70.4M45.9M
Net Debt689.4M648.3M482.1M443.8M451.4M593.5M
Retained Earnings(626.2M)(649.4M)(663.2M)(560.3M)(809.3M)(768.8M)
Accounts Payable17.8M9.8M9.9M4.5M5.8M5.5M
Cash15.2M57.2M70M33.3M13.7M24.4M
Non Current Assets Total1.9B1.8B1.6B1.5B1.6B1.5B
Non Currrent Assets Other200K1.5B1.5B1.5B1.7B1.8B
Other Assets79.3M1.8B1.8B1.7B1.6B1.7B
Long Term Debt704.6M687.1M532.7M472.2M464M508.9M
Cash And Short Term Investments15.2M57.2M70M33.3M13.7M24.4M
Net Receivables79.4M57.7M40.5M13M28.1M26.7M
Good Will65.1M15.4M10.5M8.7M7.8M7.4M
Common Stock Total Equity1.8B1.8B1.8B1.8B2.1B1.3B
Retained Earnings Total Equity(626.2M)(649.4M)(663.2M)(774.5M)(697.1M)(662.2M)
Common Stock Shares Outstanding70.6M72.2M72.4M72.6M72.8M62.0M
Liabilities And Stockholders Equity2.1B2.0B1.9B1.8B1.6B1.7B
Non Current Liabilities Total805.3M813.6M608.4M487.2M475.1M627.5M
Inventory20.7M18.4M20.3M127.8M(4.1M)(3.9M)
Other Current Assets107.1M95.6M102.6M89M(41.8M)(39.7M)
Other Stockholder Equity3.8M(60M)(96.5M)(214.2M)(809.3M)(768.8M)
Total Liab955.6M939.9M806.3M743.6M643.2M825.0M
Long Term Investments1.7B1.7B1.5B1.5B6.9M6.6M
Total Current Assets222.6M229.1M234.4M263.1M55.8M53.0M
Accumulated Other Comprehensive Income(48.8M)(60M)(80.7M)1.8M3.2M3.4M
Short Term Debt14.8M(66.9M)30.1M477.1M162.3M94.1M
Intangible Assets74.9M61.9M51.6M43.6M36.3M47.7M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alexander Baldwin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alexander Baldwin's short interest history, or implied volatility extrapolated from Alexander Baldwin options trading.

Pair Trading with Alexander Baldwin

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alexander Baldwin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alexander Baldwin will appreciate offsetting losses from the drop in the long position's value.

Moving against Alexander Stock

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The ability to find closely correlated positions to Alexander Baldwin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alexander Baldwin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alexander Baldwin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alexander Baldwin Holdings to buy it.
The correlation of Alexander Baldwin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alexander Baldwin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alexander Baldwin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alexander Baldwin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Alexander Baldwin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alexander Baldwin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alexander Baldwin Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alexander Baldwin Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexander Baldwin Holdings. 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.
Note that the Alexander Baldwin information on this page should be used as a complementary analysis to other Alexander Baldwin'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Alexander Baldwin's price analysis, check to measure Alexander Baldwin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alexander Baldwin is operating at the current time. Most of Alexander Baldwin's value examination focuses on studying past and present price action to predict the probability of Alexander Baldwin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Baldwin's price. Additionally, you may evaluate how the addition of Alexander Baldwin to your portfolios can decrease your overall portfolio volatility.
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Is Alexander Baldwin'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 Alexander Baldwin. If investors know Alexander 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 Alexander Baldwin 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
2.795
Dividend Share
0.885
Earnings Share
0.71
Revenue Per Share
3.057
Quarterly Revenue Growth
0.219
The market value of Alexander Baldwin is measured differently than its book value, which is the value of Alexander that is recorded on the company's balance sheet. Investors also form their own opinion of Alexander Baldwin's value that differs from its market value or its book value, called intrinsic value, which is Alexander Baldwin'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 Alexander Baldwin's market value can be influenced by many factors that don't directly affect Alexander Baldwin'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 Alexander Baldwin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexander Baldwin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexander Baldwin'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.