Advantage Short Long Term Debt Total vs Retained Earnings Analysis

AAV Stock

CAD 11.59 0.05 0.43%

Advantage Oil financial indicator trend analysis is way more than just evaluating Advantage Oil Gas prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Advantage Oil Gas is a good investment. Please check the relationship between Advantage Oil Short Long Term Debt Total and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advantage Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Short Long Term Debt Total vs Retained Earnings

Short Long Term Debt Total vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Advantage Oil Gas Short Long Term Debt Total account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Advantage Oil's Short Long Term Debt Total and Retained Earnings is -0.23. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Advantage Oil Gas, assuming nothing else is changed. The correlation between historical values of Advantage Oil's Short Long Term Debt Total and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Advantage Oil Gas are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Long Term Debt Total i.e., Advantage Oil's Short Long Term Debt Total and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt Total

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Advantage Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Advantage Oil Gas 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 Advantage Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

At this time, Advantage Oil's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 1st of June 2024, Enterprise Value is likely to grow to about 1.8 B, while Selling General Administrative is likely to drop about 29.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	20.1M	19.8M	30.1M	42.3M
Depreciation And Amortization	106.8M	133.9M	154.0M	94.7M

Interest Expense Depreciation And Amortization

Advantage Oil fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		-0.13	0.74	0.73	0.59	-0.08	-0.6	0.77	0.73	0.55	0.23	0.75	0.75	-0.48	0.2	-0.48	0.27	0.85	-0.02	0.75	-0.18	0.7	0.6	0.77	-0.52	-0.43
Short Long Term Debt Total	-0.13		0.03	-0.01	-0.58	-0.03	0.57	-0.23	-0.13	-0.12	0.16	-0.15	-0.12	-0.06	0.26	-0.01	0.23	0.08	-0.27	-0.06	0.59	-0.09	0.17	0.01	-0.01	-0.2
Other Current Liab	0.74	0.03		0.99	0.02	-0.69	-0.76	0.83	0.96	-0.13	0.23	0.95	0.97	-0.83	-0.35	-0.89	0.25	0.91	-0.46	0.98	-0.05	0.97	0.85	0.97	-0.92	-0.88
Total Current Liabilities	0.73	-0.01	0.99		0.01	-0.71	-0.78	0.86	0.96	-0.15	0.21	0.96	0.97	-0.87	-0.36	-0.89	0.23	0.92	-0.41	0.98	-0.1	0.97	0.85	0.98	-0.92	-0.85
Total Stockholder Equity	0.59	-0.58	0.02	0.01		0.47	-0.33	0.29	0.12	0.76	0.17	0.15	0.12	0.21	0.31	0.15	-0.13	0.14	0.41	0.09	-0.48	0.06	-0.08	0.05	0.13	0.26
Property Plant And Equipment Net	-0.08	-0.03	-0.69	-0.71	0.47		0.62	-0.58	-0.73	0.76	-0.08	-0.71	-0.71	0.82	0.73	0.88	0.05	-0.5	0.51	-0.72	0.1	-0.76	-0.62	-0.64	0.87	0.78
Net Debt	-0.6	0.57	-0.76	-0.78	-0.33	0.62		-0.83	-0.87	0.13	-0.14	-0.87	-0.86	0.65	0.51	0.78	-0.01	-0.65	0.2	-0.81	0.48	-0.84	-0.52	-0.75	0.8	0.62
Retained Earnings	0.77	-0.23	0.83	0.86	0.29	-0.58	-0.83		0.93	0.06	0.2	0.94	0.92	-0.87	-0.17	-0.85	0.12	0.89	0.0	0.91	-0.38	0.89	0.67	0.87	-0.83	-0.58
Cash	0.73	-0.13	0.96	0.96	0.12	-0.73	-0.87	0.93		-0.14	0.25	1.0	1.0	-0.87	-0.38	-0.93	0.15	0.9	-0.34	0.98	-0.25	0.99	0.76	0.94	-0.95	-0.81
Non Current Assets Total	0.55	-0.12	-0.13	-0.15	0.76	0.76	0.13	0.06	-0.14		0.06	-0.1	-0.12	0.31	0.79	0.39	0.24	0.14	0.55	-0.13	-0.1	-0.19	-0.2	-0.04	0.37	0.42
Non Currrent Assets Other	0.23	0.16	0.23	0.21	0.17	-0.08	-0.14	0.2	0.25	0.06		0.25	0.24	-0.14	-0.08	-0.22	-0.04	0.2	-0.19	0.22	-0.3	0.25	0.09	0.19	-0.24	-0.2
Cash And Short Term Investments	0.75	-0.15	0.95	0.96	0.15	-0.71	-0.87	0.94	1.0	-0.1	0.25		1.0	-0.88	-0.34	-0.92	0.15	0.91	-0.3	0.98	-0.26	0.99	0.76	0.94	-0.93	-0.78
Net Receivables	0.75	-0.12	0.97	0.97	0.12	-0.71	-0.86	0.92	1.0	-0.12	0.24	1.0		-0.86	-0.36	-0.92	0.18	0.91	-0.36	0.99	-0.23	0.99	0.76	0.95	-0.94	-0.82
Common Stock Shares Outstanding	-0.48	-0.06	-0.83	-0.87	0.21	0.82	0.65	-0.87	-0.87	0.31	-0.14	-0.88	-0.86		0.32	0.92	-0.2	-0.84	0.21	-0.87	0.11	-0.87	-0.72	-0.86	0.89	0.7
Non Current Liabilities Total	0.2	0.26	-0.35	-0.36	0.31	0.73	0.51	-0.17	-0.38	0.79	-0.08	-0.34	-0.36	0.32		0.48	0.28	0.02	0.64	-0.35	0.08	-0.42	-0.26	-0.27	0.51	0.57
Inventory	-0.48	-0.01	-0.89	-0.89	0.15	0.88	0.78	-0.85	-0.93	0.39	-0.22	-0.92	-0.92	0.92	0.48		-0.15	-0.8	0.33	-0.91	0.2	-0.93	-0.72	-0.87	0.99	0.84
Other Stockholder Equity	0.27	0.23	0.25	0.23	-0.13	0.05	-0.01	0.12	0.15	0.24	-0.04	0.15	0.18	-0.2	0.28	-0.15		0.34	-0.13	0.14	0.37	0.17	0.04	0.28	-0.17	-0.27
Total Liab	0.85	0.08	0.91	0.92	0.14	-0.5	-0.65	0.89	0.9	0.14	0.2	0.91	0.91	-0.84	0.02	-0.8	0.34		-0.14	0.92	-0.12	0.88	0.78	0.94	-0.81	-0.67
Property Plant And Equipment Gross	-0.02	-0.27	-0.46	-0.41	0.41	0.51	0.2	0.0	-0.34	0.55	-0.19	-0.3	-0.36	0.21	0.64	0.33	-0.13	-0.14		-0.36	-0.37	-0.43	-0.38	-0.32	0.42	0.7
Total Current Assets	0.75	-0.06	0.98	0.98	0.09	-0.72	-0.81	0.91	0.98	-0.13	0.22	0.98	0.99	-0.87	-0.35	-0.91	0.14	0.92	-0.36		-0.17	0.98	0.86	0.95	-0.93	-0.82
Short Term Debt	-0.18	0.59	-0.05	-0.1	-0.48	0.1	0.48	-0.38	-0.25	-0.1	-0.3	-0.26	-0.23	0.11	0.08	0.2	0.37	-0.12	-0.37	-0.17		-0.19	0.08	-0.07	0.17	-0.16
Intangible Assets	0.7	-0.09	0.97	0.97	0.06	-0.76	-0.84	0.89	0.99	-0.19	0.25	0.99	0.99	-0.87	-0.42	-0.93	0.17	0.88	-0.43	0.98	-0.19		0.77	0.94	-0.95	-0.85
Other Current Assets	0.6	0.17	0.85	0.85	-0.08	-0.62	-0.52	0.67	0.76	-0.2	0.09	0.76	0.76	-0.72	-0.26	-0.72	0.04	0.78	-0.38	0.86	0.08	0.77		0.79	-0.73	-0.71
Accounts Payable	0.77	0.01	0.97	0.98	0.05	-0.64	-0.75	0.87	0.94	-0.04	0.19	0.94	0.95	-0.86	-0.27	-0.87	0.28	0.94	-0.32	0.95	-0.07	0.94	0.79		-0.89	-0.82
Good Will	-0.52	-0.01	-0.92	-0.92	0.13	0.87	0.8	-0.83	-0.95	0.37	-0.24	-0.93	-0.94	0.89	0.51	0.99	-0.17	-0.81	0.42	-0.93	0.17	-0.95	-0.73	-0.89		0.89
Common Stock Total Equity	-0.43	-0.2	-0.88	-0.85	0.26	0.78	0.62	-0.58	-0.81	0.42	-0.2	-0.78	-0.82	0.7	0.57	0.84	-0.27	-0.67	0.7	-0.82	-0.16	-0.85	-0.71	-0.82	0.89

Click cells to compare fundamentals

Advantage Oil Account Relationship Matchups

Advantage Oil fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.5B	2.0B	2.2B	2.3B	1.4B
Short Long Term Debt Total	298.2M	249.4M	167.3M	192.9M	173.6M	267.7M
Other Current Liab	64.4M	56.8M	95.4M	107.8M	25.8M	24.5M
Total Current Liabilities	64.6M	57.0M	95.4M	107.8M	96.4M	91.6M
Total Stockholder Equity	1.3B	1.0B	1.5B	1.6B	1.6B	992.2M
Property Plant And Equipment Net	1.8B	1.5B	1.9B	1.9B	2.1B	1.2B
Net Debt	285.1M	246.1M	142.1M	144.0M	239.9M	241.1M
Retained Earnings	(1.2B)	(1.4B)	(1.0B)	(684.6M)	(583.0M)	(612.1M)
Cash	13.1M	3.3M	25.2M	48.9M	19.3M	32.1M
Non Current Assets Total	1.8B	1.5B	1.9B	2.0B	2.2B	1.4B
Non Currrent Assets Other	1.8B	4.1M	57.7M	94.0M	4.0M	3.8M
Cash And Short Term Investments	13.1M	3.3M	25.2M	48.9M	44.0M	34.4M
Net Receivables	29.3M	28.5M	54.8M	92.8M	49.6M	47.1M
Common Stock Shares Outstanding	190.9M	186.7M	187.8M	198.6M	162.2M	104.1M
Liabilities And Stockholders Equity	1.8B	1.5B	2.0B	2.2B	2.0B	1.3B
Non Current Liabilities Total	437.7M	436.5M	439.5M	544.5M	646.2M	434.3M
Other Stockholder Equity	117.1M	114.3M	110.3M	142.8M	128.5M	122.1M
Total Liab	502.4M	493.5M	534.9M	652.3M	742.6M	609.4M
Property Plant And Equipment Gross	1.8B	1.5B	3.0B	3.2B	3.5B	3.7B
Total Current Assets	45.9M	40.7M	83.8M	178.7M	120.5M	114.4M
Accumulated Other Comprehensive Income	(667.0M)	(786.0M)	(905.1M)	(1.4B)	(1.2B)	(1.2B)
Other Current Assets	2.0M	6.9M	3.8M	37.0M	33.3M	38.5M
Accounts Payable	50.7M	37.0M	76.6M	78.3M	70.4M	66.9M
Common Stock Total Equity	2.3B	2.3B	2.3B	2.4B	2.7B	2.4B
Common Stock	2.3B	2.4B	2.4B	2.1B	2.4B	2.4B
Other Liab	139.8M	187.4M	180.5M	259.4M	298.3M	151.4M
Net Tangible Assets	1.3B	1.0B	1.5B	1.6B	1.8B	1.4B
Other Assets	0.0	28.9M	57.7M	94.0M	108.1M	113.5M
Long Term Debt	295.6M	247.1M	167.3M	192.9M	259.1M	185.1M
Property Plant Equipment	1.8B	1.5B	1.9B	1.9B	2.2B	1.8B
Long Term Debt Total	297.9M	249.1M	169.2M	194.6M	223.8M	242.6M
Capital Surpluse	117.1M	114.3M	110.3M	142.8M	164.2M	128.6M

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Advantage Short Long Term Debt Total vs Retained Earnings Analysis

Short Long Term Debt Total vs Retained Earnings

Short Long Term Debt Total vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Retained Earnings

Advantage Oil fundamental ratios Correlations

Advantage Oil Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Advantage Oil fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Advantage Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 1.0	Cash
Net Receivables	+ 1.0	Cash And Short Term Investments
Total Current Liabilities	+ 0.99	Other Current Liab
Intangible Assets	+ 0.99	Cash
Intangible Assets	+ 0.99	Cash And Short Term Investments

Good Will	- 0.95	Intangible Assets
Good Will	- 0.95	Cash
Good Will	- 0.94	Net Receivables
Good Will	- 0.93	Total Current Assets
Intangible Assets	- 0.93	Inventory
Good Will	- 0.93	Cash And Short Term Investments