American Net Working Capital vs Short Long Term Debt Analysis

AREB Stock

USD 0.40 0.04 11.11%

American Rebel financial indicator trend analysis is way more than just evaluating American Rebel Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Rebel Holdings is a good investment. Please check the relationship between American Rebel Net Working Capital and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Rebel 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.

Net Working Capital vs Short Long Term Debt

Net Working Capital vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Rebel Holdings Net Working Capital account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between American Rebel's Net Working Capital and Short Long Term Debt is -0.39. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of American Rebel Holdings, assuming nothing else is changed. The correlation between historical values of American Rebel's Net Working Capital and Short Long Term Debt 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 Working Capital of American Rebel Holdings are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Working Capital i.e., American Rebel's Net Working Capital and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Working Capital

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Most indicators from American Rebel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Rebel Holdings 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 American Rebel 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 present, American Rebel's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 7.3 M, whereas Issuance Of Capital Stock is projected to grow to (4.8 M).

American Rebel fundamental ratios Correlations

	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Non Current Liabilities Total	Total Liab	Short Long Term Debt	Short Term Debt	Common Stock	Total Assets	Other Current Liab	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Current Assets	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue	Net Invested Capital	Net Working Capital
Total Current Liabilities		0.3	0.36	-0.94	0.81	0.42	0.98	0.84	0.9	0.35	0.7	0.53	0.66	0.89	0.71	0.59	0.71	0.67	0.6	0.87	0.74	0.67	0.93	0.81	0.64	0.14
Total Stockholder Equity	0.3		0.96	-0.58	0.76	-0.09	0.35	-0.23	-0.06	-0.38	0.89	-0.33	0.91	-0.05	0.7	0.93	0.7	0.63	0.26	0.72	0.86	0.89	0.05	0.75	0.92	0.97
Net Tangible Assets	0.36	0.96		-0.61	0.73	-0.1	0.39	-0.17	-0.02	-0.42	0.89	-0.3	0.91	-0.02	0.83	0.88	0.83	0.79	0.17	0.75	0.87	0.92	0.09	0.75	0.92	0.95
Retained Earnings	-0.94	-0.58	-0.61		-0.94	-0.43	-0.95	-0.64	-0.74	-0.09	-0.87	-0.39	-0.85	-0.74	-0.84	-0.8	-0.84	-0.78	-0.53	-0.98	-0.9	-0.86	-0.8	-0.9	-0.83	-0.43
Accounts Payable	0.81	0.76	0.73	-0.94		0.37	0.84	0.41	0.55	-0.01	0.96	0.25	0.93	0.57	0.79	0.93	0.79	0.7	0.6	0.97	0.95	0.91	0.63	0.92	0.93	0.63
Non Current Liabilities Total	0.42	-0.09	-0.1	-0.43	0.37		0.46	0.4	0.41	-0.17	0.16	0.79	0.14	0.5	0.12	0.13	0.12	0.11	0.14	0.34	0.17	0.14	0.46	0.05	0.09	-0.14
Total Liab	0.98	0.35	0.39	-0.95	0.84	0.46		0.79	0.86	0.34	0.74	0.59	0.71	0.9	0.74	0.64	0.74	0.69	0.62	0.88	0.78	0.72	0.93	0.83	0.68	0.22
Short Long Term Debt	0.84	-0.23	-0.17	-0.64	0.41	0.4	0.79		0.98	0.61	0.22	0.65	0.17	0.94	0.31	0.1	0.31	0.29	0.5	0.48	0.28	0.18	0.93	0.43	0.15	-0.39
Short Term Debt	0.9	-0.06	-0.02	-0.74	0.55	0.41	0.86	0.98		0.56	0.37	0.61	0.32	0.96	0.42	0.26	0.42	0.39	0.55	0.6	0.43	0.33	0.96	0.56	0.3	-0.23
Common Stock	0.35	-0.38	-0.42	-0.09	-0.01	-0.17	0.34	0.61	0.56		-0.11	0.3	-0.15	0.6	-0.14	-0.14	-0.14	-0.19	0.45	-0.02	-0.08	-0.17	0.52	0.19	-0.14	-0.45
Total Assets	0.7	0.89	0.89	-0.87	0.96	0.16	0.74	0.22	0.37	-0.11		0.05	1.0	0.4	0.87	0.98	0.87	0.79	0.48	0.95	0.99	0.99	0.48	0.94	1.0	0.8
Other Current Liab	0.53	-0.33	-0.3	-0.39	0.25	0.79	0.59	0.65	0.61	0.3	0.05		0.02	0.75	0.11	-0.04	0.11	0.09	0.37	0.26	0.09	0.02	0.69	0.08	-0.03	-0.36
Property Plant And Equipment Net	0.66	0.91	0.91	-0.85	0.93	0.14	0.71	0.17	0.32	-0.15	1.0	0.02		0.36	0.88	0.98	0.88	0.81	0.43	0.93	0.99	0.99	0.45	0.93	1.0	0.83
Net Debt	0.89	-0.05	-0.02	-0.74	0.57	0.5	0.9	0.94	0.96	0.6	0.4	0.75	0.36		0.42	0.3	0.42	0.38	0.59	0.61	0.45	0.36	0.98	0.57	0.32	-0.18
Cash	0.71	0.7	0.83	-0.84	0.79	0.12	0.74	0.31	0.42	-0.14	0.87	0.11	0.88	0.42		0.77	1.0	0.99	0.28	0.89	0.91	0.93	0.53	0.84	0.86	0.65
Non Current Assets Total	0.59	0.93	0.88	-0.8	0.93	0.13	0.64	0.1	0.26	-0.14	0.98	-0.04	0.98	0.3	0.77		0.77	0.68	0.45	0.89	0.96	0.95	0.37	0.89	0.98	0.85
Cash And Short Term Investments	0.71	0.7	0.83	-0.84	0.79	0.12	0.74	0.31	0.42	-0.14	0.87	0.11	0.88	0.42	1.0	0.77		0.99	0.28	0.89	0.91	0.93	0.53	0.84	0.86	0.65
Common Stock Shares Outstanding	0.67	0.63	0.79	-0.78	0.7	0.11	0.69	0.29	0.39	-0.19	0.79	0.09	0.81	0.38	0.99	0.68	0.99		0.16	0.83	0.84	0.87	0.5	0.76	0.79	0.59
Other Current Assets	0.6	0.26	0.17	-0.53	0.6	0.14	0.62	0.5	0.55	0.45	0.48	0.37	0.43	0.59	0.28	0.45	0.28	0.16		0.5	0.49	0.38	0.55	0.61	0.44	0.16
Other Stockholder Equity	0.87	0.72	0.75	-0.98	0.97	0.34	0.88	0.48	0.6	-0.02	0.95	0.26	0.93	0.61	0.89	0.89	0.89	0.83	0.5		0.97	0.94	0.68	0.93	0.92	0.59
Total Current Assets	0.74	0.86	0.87	-0.9	0.95	0.17	0.78	0.28	0.43	-0.08	0.99	0.09	0.99	0.45	0.91	0.96	0.91	0.84	0.49	0.97		0.99	0.54	0.95	0.99	0.77
Property Plant Equipment	0.67	0.89	0.92	-0.86	0.91	0.14	0.72	0.18	0.33	-0.17	0.99	0.02	0.99	0.36	0.93	0.95	0.93	0.87	0.38	0.94	0.99		0.45	0.92	0.99	0.82
Short Long Term Debt Total	0.93	0.05	0.09	-0.8	0.63	0.46	0.93	0.93	0.96	0.52	0.48	0.69	0.45	0.98	0.53	0.37	0.53	0.5	0.55	0.68	0.54	0.45		0.64	0.42	-0.09
Current Deferred Revenue	0.81	0.75	0.75	-0.9	0.92	0.05	0.83	0.43	0.56	0.19	0.94	0.08	0.93	0.57	0.84	0.89	0.84	0.76	0.61	0.93	0.95	0.92	0.64		0.93	0.63
Net Invested Capital	0.64	0.92	0.92	-0.83	0.93	0.09	0.68	0.15	0.3	-0.14	1.0	-0.03	1.0	0.32	0.86	0.98	0.86	0.79	0.44	0.92	0.99	0.99	0.42	0.93		0.85
Net Working Capital	0.14	0.97	0.95	-0.43	0.63	-0.14	0.22	-0.39	-0.23	-0.45	0.8	-0.36	0.83	-0.18	0.65	0.85	0.65	0.59	0.16	0.59	0.77	0.82	-0.09	0.63	0.85

Click cells to compare fundamentals

American Rebel Account Relationship Matchups

American Rebel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	4.6M	5.8M	5.1M	4.2M	6.7M	7.1M
Total Stockholder Equity	(2.9M)	(5.0M)	(4.2M)	11.4M	7.0M	7.3M
Net Tangible Assets	(2.9M)	(5.0M)	(4.2M)	7.2M	8.2M	8.6M
Retained Earnings	(14.9M)	(20.9M)	(27.0M)	(34.1M)	(45.2M)	(43.0M)
Accounts Payable	684.1K	540.2K	1.0M	2.5M	2.0M	2.1M
Non Current Liabilities Total	207.9K	297.9K	4.1M	984.8K	907.5K	1.0M
Total Liab	4.8M	6.1M	5.1M	5.2M	7.7M	8.0M
Short Long Term Debt	3.9M	5.3M	4.1M	602.6K	3.5M	2.2M
Short Term Debt	3.9M	5.3M	4.1M	1.6M	4.5M	2.4M
Common Stock	43.1K	72.8K	1.6K	16.9K	9.0K	8.6K
Total Assets	1.9M	1.1M	968.6K	16.6M	14.6M	15.4M
Other Current Liab	684.1K	540.2K	1.0M	103.9K	271.1K	454.1K
Property Plant And Equipment Net	73.8K	12.1K	900.0	2.5M	2.3M	2.4M
Net Debt	4.0M	5.5M	4.1M	2.2M	4.3M	3.1M
Cash	131.7K	60.9K	17.6K	356.8K	1.1M	1.2M
Non Current Assets Total	73.8K	12.1K	900.0	6.7M	4.4M	4.6M
Long Term Debt	2.1M	117.9K	207.9K	297.9K	268.1K	447.8K
Cash And Short Term Investments	131.7K	60.9K	17.6K	356.8K	1.1M	1.2M
Common Stock Shares Outstanding	16.8K	30.6K	50.3K	298.8K	2.9M	3.1M
Liabilities And Stockholders Equity	1.9M	1.1M	968.6K	16.6M	14.6M	15.4M
Inventory	805.8K	681.7K	685.9K	7.4M	6.1M	6.4M
Other Current Assets	634.4K	189.8K	163.5K	516.7K	190.9K	278.4K
Other Stockholder Equity	11.9M	15.8M	22.8M	45.4M	52.2M	54.8M
Total Current Assets	1.8M	1.1M	967.7K	9.9M	10.3M	10.8M
Property Plant Equipment	67.0K	5.3K	900.0	2.4M	2.8M	2.9M
Short Long Term Debt Total	4.1M	5.6M	4.1M	2.6M	5.4M	3.7M
Net Invested Capital	1.2M	581.2K	(64.0K)	12.0M	10.5M	11.0M
Net Working Capital	(2.8M)	(4.7M)	(4.2M)	5.7M	3.5M	3.7M
Net Receivables	228.9K	176.8K	100.7K	1.6M	2.8M	3.0M
Capital Stock	43.1K	72.8K	2.0K	17.1K	9.2K	8.7K

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When determining whether American Rebel Holdings is a strong investment it is important to analyze American Rebel'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 American Rebel's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:

How To Invest In American

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What is American Rebel's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Rebel 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 American Rebel Holdings information on this page should be used as a complementary analysis to other American Rebel'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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running American Rebel's price analysis, check to measure American Rebel'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 American Rebel is operating at the current time. Most of American Rebel's value examination focuses on studying past and present price action to predict the probability of American Rebel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Rebel's price. Additionally, you may evaluate how the addition of American Rebel to your portfolios can decrease your overall portfolio volatility.

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Is American Rebel'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 American Rebel. If investors know American 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 American Rebel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.81)

Revenue Per Share

5.573

Quarterly Revenue Growth

0.248

Return On Assets

(0.32)

Return On Equity

(1.21)

The market value of American Rebel Holdings is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Rebel's value that differs from its market value or its book value, called intrinsic value, which is American Rebel'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 American Rebel's market value can be influenced by many factors that don't directly affect American Rebel'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 American Rebel's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Rebel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Rebel'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.

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American Net Working Capital vs Short Long Term Debt Analysis

Net Working Capital vs Short Long Term Debt

Net Working Capital vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Short Long Term Debt

American Rebel fundamental ratios Correlations

American Rebel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American Rebel fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Assets

Other Stockholder Equity	- 0.98	Retained Earnings
Total Liab	- 0.95	Retained Earnings
Accounts Payable	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Current Liabilities
Current Deferred Revenue	- 0.9	Retained Earnings
Total Current Assets	- 0.9	Retained Earnings