Allison Cash Beginning of Year vs Capital Expenditure Analysis

ALSN Stock

USD 79.75 0.63 0.80%

Trend analysis of Allison Transmission Holdings balance sheet accounts such as Total Assets of 3.7 B, Other Current Liabilities of 224.7 M or Total Current Liabilities of 447.5 M provides information on Allison Transmission's total assets, liabilities, and equity, which is the actual value of Allison Transmission to its prevalent stockholders. By breaking down trends over time using Allison Transmission balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Other Assets

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allison Transmission 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 state.

About Allison Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Allison Transmission at a specified time, usually calculated after every quarter, six months, or one year. Allison Transmission Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Allison Transmission and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Allison currently owns. An asset can also be divided into two categories, current and non-current.

Allison Transmission Balance Sheet Chart

Allison Transmission Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Allison Transmission uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Allison Transmission's Cash And Short Term Investments are very stable compared to the past year. As of the 24th of April 2024, Common Stock Total Equity is likely to grow to about 1.1 M, while Total Assets are likely to drop about 3.7 B.

Common Stock Shares Outstanding Total Assets Other Current Liab Total Current Liabilities

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Allison Transmission assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Allison Transmission books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

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

Most indicators from Allison Transmission's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Allison Transmission 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 Allison Transmission 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 state.

As of the 24th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.20, while Selling General Administrative is likely to drop about 280.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	116M	118M	119M	114.9M
Depreciation And Amortization	19M	155M	154M	124.9M

Interest Expense Depreciation And Amortization

Allison Transmission fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables
Common Stock Shares Outstanding		0.24	-0.57	-0.69	0.54	-0.9	-0.78	-0.41	0.29	0.34	-0.79	-0.84	-0.49	-0.13	0.73	0.9	-0.71	0.32	-0.71	-0.81	0.42	0.71	0.54	0.62	-0.4	-0.89
Total Assets	0.24		0.22	0.15	0.32	-0.35	0.01	-0.14	0.65	0.74	-0.4	0.06	0.51	0.77	0.31	0.49	0.32	0.84	0.25	-0.46	0.72	0.34	0.91	0.21	-0.09	-0.21
Other Current Liab	-0.57	0.22		0.93	-0.5	0.3	0.65	0.2	0.33	0.31	0.43	0.61	0.64	0.55	-0.52	-0.43	0.61	0.34	0.63	0.4	0.3	-0.47	0.05	-0.39	0.23	0.56
Total Current Liabilities	-0.69	0.15	0.93		-0.43	0.45	0.87	0.39	0.15	0.11	0.55	0.78	0.59	0.44	-0.62	-0.58	0.72	0.18	0.71	0.58	0.08	-0.49	-0.11	-0.58	0.39	0.75
Total Stockholder Equity	0.54	0.32	-0.5	-0.43		-0.44	-0.25	-0.05	0.16	-0.16	-0.32	-0.13	-0.23	-0.36	0.52	0.59	-0.01	-0.07	-0.07	-0.41	-0.1	0.91	0.36	-0.01	-0.07	-0.39
Other Liab	-0.9	-0.35	0.3	0.45	-0.44		0.63	0.31	-0.49	-0.54	0.67	0.72	0.22	-0.05	-0.72	-0.87	0.57	-0.49	0.55	0.79	-0.59	-0.68	-0.61	-0.5	0.27	0.8
Accounts Payable	-0.78	0.01	0.65	0.87	-0.25	0.63		0.52	-0.11	-0.23	0.64	0.88	0.4	0.18	-0.66	-0.69	0.76	-0.12	0.73	0.7	-0.26	-0.43	-0.32	-0.71	0.49	0.89
Cash	-0.41	-0.14	0.2	0.39	-0.05	0.31	0.52		-0.29	-0.27	0.61	0.49	0.4	-0.11	-0.14	-0.3	0.42	-0.23	0.36	0.25	-0.43	0.0	-0.42	-0.78	0.99	0.39
Other Assets	0.29	0.65	0.33	0.15	0.16	-0.49	-0.11	-0.29		0.7	-0.14	-0.06	0.34	0.53	0.19	0.49	0.24	0.7	0.29	-0.5	0.77	0.34	0.77	0.32	-0.25	-0.37
Long Term Debt	0.34	0.74	0.31	0.11	-0.16	-0.54	-0.23	-0.27	0.7		-0.45	-0.29	0.45	0.84	0.31	0.5	-0.06	0.97	-0.05	-0.56	0.96	0.07	0.82	0.46	-0.19	-0.4
Good Will	-0.79	-0.4	0.43	0.55	-0.32	0.67	0.64	0.61	-0.14	-0.45		0.72	0.36	-0.18	-0.56	-0.67	0.68	-0.46	0.74	0.59	-0.51	-0.36	-0.59	-0.74	0.59	0.63
Inventory	-0.84	0.06	0.61	0.78	-0.13	0.72	0.88	0.49	-0.06	-0.29	0.72		0.54	0.15	-0.66	-0.71	0.9	-0.17	0.86	0.7	-0.32	-0.35	-0.28	-0.73	0.46	0.84
Other Current Assets	-0.49	0.51	0.64	0.59	-0.23	0.22	0.4	0.4	0.34	0.45	0.36	0.54		0.66	-0.06	-0.16	0.68	0.45	0.64	0.08	0.29	-0.17	0.25	-0.4	0.48	0.35
Total Liab	-0.13	0.77	0.55	0.44	-0.36	-0.05	0.18	-0.11	0.53	0.84	-0.18	0.15	0.66		-0.05	0.09	0.32	0.88	0.3	-0.18	0.78	-0.28	0.65	0.22	-0.04	0.06
Intangible Assets	0.73	0.31	-0.52	-0.62	0.52	-0.72	-0.66	-0.14	0.19	0.31	-0.56	-0.66	-0.06	-0.05		0.85	-0.46	0.23	-0.48	-0.75	0.24	0.7	0.46	0.36	-0.08	-0.7
Common Stock	0.9	0.49	-0.43	-0.58	0.59	-0.87	-0.69	-0.3	0.49	0.5	-0.67	-0.71	-0.16	0.09	0.85		-0.43	0.47	-0.43	-0.93	0.53	0.8	0.72	0.49	-0.26	-0.84
Property Plant Equipment	-0.71	0.32	0.61	0.72	-0.01	0.57	0.76	0.42	0.24	-0.06	0.68	0.9	0.68	0.32	-0.46	-0.43		0.04	0.98	0.43	-0.1	-0.15	0.02	-0.65	0.42	0.64
Short Long Term Debt Total	0.32	0.84	0.34	0.18	-0.07	-0.49	-0.12	-0.23	0.7	0.97	-0.46	-0.17	0.45	0.88	0.23	0.47	0.04		0.03	-0.51	0.96	0.1	0.86	0.41	-0.16	-0.34
Property Plant And Equipment Net	-0.71	0.25	0.63	0.71	-0.07	0.55	0.73	0.36	0.29	-0.05	0.74	0.86	0.64	0.3	-0.48	-0.43	0.98	0.03		0.41	-0.07	-0.18	0.0	-0.62	0.36	0.62
Current Deferred Revenue	-0.81	-0.46	0.4	0.58	-0.41	0.79	0.7	0.25	-0.5	-0.56	0.59	0.7	0.08	-0.18	-0.75	-0.93	0.43	-0.51	0.41		-0.56	-0.66	-0.68	-0.51	0.2	0.81
Net Debt	0.42	0.72	0.3	0.08	-0.1	-0.59	-0.26	-0.43	0.77	0.96	-0.51	-0.32	0.29	0.78	0.24	0.53	-0.1	0.96	-0.07	-0.56		0.1	0.86	0.55	-0.37	-0.44
Retained Earnings	0.71	0.34	-0.47	-0.49	0.91	-0.68	-0.43	0.0	0.34	0.07	-0.36	-0.35	-0.17	-0.28	0.7	0.8	-0.15	0.1	-0.18	-0.66	0.1		0.46	0.07	0.0	-0.62
Non Current Assets Total	0.54	0.91	0.05	-0.11	0.36	-0.61	-0.32	-0.42	0.77	0.82	-0.59	-0.28	0.25	0.65	0.46	0.72	0.02	0.86	0.0	-0.68	0.86	0.46		0.5	-0.36	-0.53
Non Currrent Assets Other	0.62	0.21	-0.39	-0.58	-0.01	-0.5	-0.71	-0.78	0.32	0.46	-0.74	-0.73	-0.4	0.22	0.36	0.49	-0.65	0.41	-0.62	-0.51	0.55	0.07	0.5		-0.76	-0.7
Cash And Short Term Investments	-0.4	-0.09	0.23	0.39	-0.07	0.27	0.49	0.99	-0.25	-0.19	0.59	0.46	0.48	-0.04	-0.08	-0.26	0.42	-0.16	0.36	0.2	-0.37	0.0	-0.36	-0.76		0.36
Net Receivables	-0.89	-0.21	0.56	0.75	-0.39	0.8	0.89	0.39	-0.37	-0.4	0.63	0.84	0.35	0.06	-0.7	-0.84	0.64	-0.34	0.62	0.81	-0.44	-0.62	-0.53	-0.7	0.36

Click cells to compare fundamentals

Allison Transmission Account Relationship Matchups

Allison Transmission fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	123M	114M	107M	96M	91M	120.7M
Total Assets	4.5B	4.5B	4.5B	4.7B	5.0B	3.7B
Other Current Liab	226M	176M	237M	241M	240M	224.7M
Total Stockholder Equity	781M	756M	634M	874M	1.2B	780.1M
Other Liab	695M	841M	860M	812M	933.8M	606.1M
Accounts Payable	150M	157M	179M	195M	210M	173.6M
Cash	192M	310M	127M	232M	555M	582.8M
Other Assets	39M	65M	56M	99M	50.4M	55.9M
Long Term Debt	2.5B	2.5B	2.5B	2.5B	2.3B	2.1B
Inventory	199M	181M	204M	224M	276M	191.7M
Other Current Assets	42M	37M	39M	47M	63M	41.6M
Total Liab	3.7B	3.7B	3.8B	3.8B	3.8B	2.9B
Intangible Assets	1.0B	963M	917M	878M	1.0B	1.6B
Property Plant Equipment	616M	638M	706M	763M	877.5M	628.9M
Short Long Term Debt Total	2.5B	2.5B	2.5B	2.5B	2.5B	2.1B
Property Plant And Equipment Net	616M	638M	706M	763M	774M	644.0M
Current Deferred Revenue	41M	34M	35M	37M	38M	34.0M
Net Debt	2.3B	2.2B	2.4B	2.3B	2.0B	1.9B
Retained Earnings	(970M)	(974M)	(1.1B)	(953M)	(628M)	(659.4M)
Non Current Assets Total	3.8B	3.7B	3.8B	3.8B	3.8B	3.1B
Non Currrent Assets Other	65M	56M	99M	(469M)	(647M)	(614.7M)
Cash And Short Term Investments	192M	310M	127M	232M	555M	582.8M
Net Receivables	253M	228M	301M	363M	356M	269.4M
Liabilities And Stockholders Equity	4.5B	4.5B	4.5B	4.7B	5.0B	3.7B
Non Current Liabilities Total	3.3B	3.3B	3.4B	3.3B	3.3B	3.5B
Other Stockholder Equity	1.8B	1.8B	1.8B	1.8B	1.9B	1.9B
Property Plant And Equipment Gross	616M	638M	1.8B	1.8B	1.8B	912.2M
Total Current Assets	686M	756M	671M	866M	1.3B	787.6M
Accumulated Other Comprehensive Income	(52M)	(89M)	(73M)	(22M)	(31M)	(32.6M)
Net Tangible Assets	(2.3B)	(2.3B)	(2.3B)	(2.1B)	(1.9B)	(2.0B)
Retained Earnings Total Equity	(970M)	(974M)	(1.1B)	(953M)	(857.7M)	(900.6M)
Long Term Debt Total	2.5B	2.5B	2.5B	2.5B	2.3B	2.0B
Capital Surpluse	1.8B	1.8B	1.8B	1.8B	2.1B	1.9B
Deferred Long Term Liab	387M	442M	514M	536M	616.4M	364.7M
Non Current Liabilities Other	353M	399M	346M	280M	322M	323.0M

Allison Transmission Investors Sentiment

The influence of Allison Transmission's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Allison. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Allison Transmission's public news can be used to forecast risks associated with an investment in Allison. The trend in average sentiment can be used to explain how an investor holding Allison can time the market purely based on public headlines and social activities around Allison Transmission Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Allison Transmission's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Allison Transmission's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Allison Transmission's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Allison Transmission.

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 Allison Transmission 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, Allison Transmission's short interest history, or implied volatility extrapolated from Allison Transmission options trading.

Pair Trading with Allison Transmission

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 Allison Transmission 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 Allison Transmission will appreciate offsetting losses from the drop in the long position's value.

Moving together with Allison Stock

0.81	GFF	Griffon Earnings Call This Week	Pair Corr
0.66	MMM	3M Company Earnings Call This Week	Pair Corr

Moving against Allison Stock

0.96	GP	GreenPower Motor Financial Report 12th of July 2024	Pair Corr
0.91	WW	WW International Financial Report 2nd of May 2024	Pair Corr
0.88	LL	LL Flooring Holdings	Pair Corr
0.81	BQ	Boqii Holding Limited	Pair Corr
0.79	QS	Quantumscape Corp Earnings Call Today	Pair Corr

The ability to find closely correlated positions to Allison Transmission could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allison Transmission 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 Allison Transmission - 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 Allison Transmission Holdings to buy it.

The correlation of Allison Transmission 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 Allison Transmission moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allison Transmission 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 Allison Transmission 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 Correlation Correlation Matching

When determining whether Allison Transmission offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allison Transmission'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 Allison Transmission Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allison Transmission Holdings Stock:

How To Invest In Allison

Details

Is Allison Stock a good investment?

Details

What is Allison Transmission's Net Worth?

Details

Largest Capital Goods Companies

View

Largest Consumer Cyclical Companies

View

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Allison Stock analysis

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

	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	AI Investment Finder Use AI to screen and filter profitable investment opportunities
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.

Is Allison Transmission'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 Allison Transmission. If investors know Allison 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 Allison Transmission 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

1.17

Dividend Share

0.92

Earnings Share

7.4

Revenue Per Share

33.722

Quarterly Revenue Growth

0.204

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Allison Cash Beginning of Year vs Capital Expenditure Analysis

About Allison Balance Sheet Analysis

Allison Transmission Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Allison Transmission fundamental ratios Correlations

Allison Transmission Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Allison Transmission fundamental ratios Accounts

Allison Transmission Investors Sentiment

Pair Trading with Allison Transmission

Moving together with Allison Stock

Moving against Allison Stock

Complementary Tools for Allison Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Property Plant And Equipment Net	+ 0.98	Property Plant Equipment
Short Long Term Debt Total	+ 0.97	Long Term Debt
Net Debt	+ 0.96	Long Term Debt
Net Debt	+ 0.96	Short Long Term Debt Total
Total Current Liabilities	+ 0.93	Other Current Liab

Current Deferred Revenue	- 0.93	Common Stock
Other Liab	- 0.9	Common Stock Shares Outstanding
Net Receivables	- 0.89	Common Stock Shares Outstanding
Common Stock	- 0.87	Other Liab
Net Receivables	- 0.84	Common Stock
Inventory	- 0.84	Common Stock Shares Outstanding