Alto Retained Earnings vs Net Working Capital Analysis

ALTO Stock

USD 1.67 0.07 4.02%

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

To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alto Ingredients Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Alto Ingredients' Retained Earnings and Net Working Capital is 0.07. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Alto Ingredients, assuming nothing else is changed. The correlation between historical values of Alto Ingredients' Retained Earnings and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Alto Ingredients are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., Alto Ingredients' Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Net Working Capital

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

To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.At this time, Alto Ingredients' Tax Provision is very stable compared to the past year. As of the 20th of May 2024, Sales General And Administrative To Revenue is likely to grow to 2.66, while Selling General Administrative is likely to drop about 21.5 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	29.2M	8.9M	32.7M	20.3M
Cost Of Revenue	1.1B	1.4B	1.2B	881.9M

Total Operating Expenses Cost Of Revenue

Alto Ingredients 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Inventory	Intangible Assets
Total Assets		0.82	0.27	0.73	0.9	0.97	0.65	-0.56	0.92	0.65	0.97	0.38	0.65	0.92	-0.54	0.54	0.76	0.26	0.79	0.9	0.82	0.89	0.48	-0.53	0.93	-0.48
Short Long Term Debt Total	0.82		0.1	0.71	0.51	0.89	0.96	-0.36	0.77	0.19	0.87	0.03	0.19	0.65	-0.39	0.16	0.9	-0.02	0.47	0.98	0.73	0.57	0.6	-0.4	0.68	-0.52
Other Current Liab	0.27	0.1		0.39	0.3	0.11	0.06	-0.72	0.2	0.1	0.15	0.36	0.11	0.29	-0.06	0.84	0.06	0.52	0.48	0.23	0.38	0.47	0.09	-0.04	0.51	0.38
Total Current Liabilities	0.73	0.71	0.39		0.55	0.72	0.66	-0.47	0.82	0.19	0.72	0.24	0.19	0.6	-0.37	0.47	0.37	0.39	0.54	0.8	0.62	0.62	0.91	-0.37	0.7	-0.3
Total Stockholder Equity	0.9	0.51	0.3	0.55		0.81	0.28	-0.54	0.81	0.86	0.83	0.57	0.86	0.9	-0.52	0.67	0.5	0.37	0.83	0.64	0.7	0.91	0.26	-0.52	0.9	-0.36
Property Plant And Equipment Net	0.97	0.89	0.11	0.72	0.81		0.75	-0.43	0.93	0.55	1.0	0.22	0.55	0.84	-0.51	0.39	0.8	0.17	0.66	0.92	0.85	0.74	0.54	-0.51	0.85	-0.48
Net Debt	0.65	0.96	0.06	0.66	0.28	0.75		-0.26	0.64	-0.08	0.74	-0.09	-0.08	0.48	-0.26	0.01	0.83	-0.14	0.3	0.91	0.59	0.38	0.63	-0.27	0.53	-0.45
Retained Earnings	-0.56	-0.36	-0.72	-0.47	-0.54	-0.43	-0.26		-0.42	-0.36	-0.46	-0.5	-0.37	-0.57	0.37	-0.77	-0.34	-0.61	-0.85	-0.47	-0.56	-0.67	-0.2	0.35	-0.65	0.21
Accounts Payable	0.92	0.77	0.2	0.82	0.81	0.93	0.64	-0.42		0.51	0.93	0.19	0.51	0.86	-0.53	0.49	0.61	0.32	0.64	0.85	0.8	0.73	0.64	-0.53	0.87	-0.34
Cash	0.65	0.19	0.1	0.19	0.86	0.55	-0.08	-0.36	0.51		0.56	0.45	1.0	0.66	-0.49	0.5	0.3	0.38	0.66	0.31	0.48	0.73	-0.05	-0.48	0.58	-0.33
Non Current Assets Total	0.97	0.87	0.15	0.72	0.83	1.0	0.74	-0.46	0.93	0.56		0.25	0.56	0.85	-0.51	0.42	0.8	0.19	0.68	0.92	0.86	0.75	0.53	-0.51	0.86	-0.46
Non Currrent Assets Other	0.38	0.03	0.36	0.24	0.57	0.22	-0.09	-0.5	0.19	0.45	0.25		0.45	0.43	-0.08	0.59	0.01	0.16	0.58	0.14	0.17	0.59	0.05	-0.08	0.43	-0.31
Cash And Short Term Investments	0.65	0.19	0.11	0.19	0.86	0.55	-0.08	-0.37	0.51	1.0	0.56	0.45		0.66	-0.49	0.52	0.3	0.4	0.65	0.31	0.5	0.73	-0.06	-0.48	0.58	-0.31
Net Receivables	0.92	0.65	0.29	0.6	0.9	0.84	0.48	-0.57	0.86	0.66	0.85	0.43	0.66		-0.49	0.6	0.64	0.27	0.81	0.76	0.69	0.91	0.31	-0.48	0.93	-0.43
Common Stock Total Equity	-0.54	-0.39	-0.06	-0.37	-0.52	-0.51	-0.26	0.37	-0.53	-0.49	-0.51	-0.08	-0.49	-0.49		-0.26	-0.38	-0.41	-0.49	-0.45	-0.47	-0.5	-0.24	1.0	-0.44	0.42
Common Stock Shares Outstanding	0.54	0.16	0.84	0.47	0.67	0.39	0.01	-0.77	0.49	0.5	0.42	0.59	0.52	0.6	-0.26		0.14	0.65	0.68	0.33	0.62	0.69	0.1	-0.24	0.72	0.18
Non Current Liabilities Total	0.76	0.9	0.06	0.37	0.5	0.8	0.83	-0.34	0.61	0.3	0.8	0.01	0.3	0.64	-0.38	0.14		-0.13	0.45	0.86	0.69	0.55	0.19	-0.38	0.62	-0.47
Other Current Assets	0.26	-0.02	0.52	0.39	0.37	0.17	-0.14	-0.61	0.32	0.38	0.19	0.16	0.4	0.27	-0.41	0.65	-0.13		0.47	0.11	0.43	0.34	0.24	-0.39	0.34	0.13
Other Stockholder Equity	0.79	0.47	0.48	0.54	0.83	0.66	0.3	-0.85	0.64	0.66	0.68	0.58	0.65	0.81	-0.49	0.68	0.45	0.47		0.61	0.57	0.88	0.28	-0.47	0.83	-0.44
Total Liab	0.9	0.98	0.23	0.8	0.64	0.92	0.91	-0.47	0.85	0.31	0.92	0.14	0.31	0.76	-0.45	0.33	0.86	0.11	0.61		0.77	0.71	0.63	-0.45	0.8	-0.5
Property Plant And Equipment Gross	0.82	0.73	0.38	0.62	0.7	0.85	0.59	-0.56	0.8	0.48	0.86	0.17	0.5	0.69	-0.47	0.62	0.69	0.43	0.57	0.77		0.6	0.38	-0.45	0.76	-0.12
Total Current Assets	0.89	0.57	0.47	0.62	0.91	0.74	0.38	-0.67	0.73	0.73	0.75	0.59	0.73	0.91	-0.5	0.69	0.55	0.34	0.88	0.71	0.6		0.3	-0.49	0.9	-0.44
Short Term Debt	0.48	0.6	0.09	0.91	0.26	0.54	0.63	-0.2	0.64	-0.05	0.53	0.05	-0.06	0.31	-0.24	0.1	0.19	0.24	0.28	0.63	0.38	0.3		-0.25	0.38	-0.36
Common Stock	-0.53	-0.4	-0.04	-0.37	-0.52	-0.51	-0.27	0.35	-0.53	-0.48	-0.51	-0.08	-0.48	-0.48	1.0	-0.24	-0.38	-0.39	-0.47	-0.45	-0.45	-0.49	-0.25		-0.43	0.45
Inventory	0.93	0.68	0.51	0.7	0.9	0.85	0.53	-0.65	0.87	0.58	0.86	0.43	0.58	0.93	-0.44	0.72	0.62	0.34	0.83	0.8	0.76	0.9	0.38	-0.43		-0.24
Intangible Assets	-0.48	-0.52	0.38	-0.3	-0.36	-0.48	-0.45	0.21	-0.34	-0.33	-0.46	-0.31	-0.31	-0.43	0.42	0.18	-0.47	0.13	-0.44	-0.5	-0.12	-0.44	-0.36	0.45	-0.24

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Alto Ingredients Account Relationship Matchups

Alto Ingredients fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	612.5M	476.8M	485.0M	478.3M	462.9M	364.1M
Short Long Term Debt Total	268.4M	108.2M	63.7M	87.3M	105.5M	118.6M
Other Current Liab	42.3M	35.1M	21.1M	46.1M	40.2M	42.2M
Total Current Liabilities	160.4M	86.9M	69.6M	78.0M	65.3M	71.7M
Total Stockholder Equity	219.8M	296.2M	345.2M	308.1M	279.6M	169.5M
Property Plant And Equipment Net	356.9M	240.5M	236.0M	258.0M	271.3M	234.4M
Net Debt	249.4M	60.6M	13.0M	50.8M	60.0M	85.1M
Retained Earnings	(720.2M)	(736.6M)	(691.8M)	(734.6M)	(763.9M)	(725.7M)
Accounts Payable	29.3M	13.0M	23.3M	28.1M	20.8M	18.7M
Cash	19.0M	47.7M	50.6M	36.5M	45.5M	24.5M
Non Current Assets Total	363.9M	262.8M	255.4M	279.2M	294.1M	252.3M
Non Currrent Assets Other	4.4M	19.6M	19.5M	6.1M	5.6M	6.2M
Cash And Short Term Investments	19.0M	47.7M	50.6M	36.5M	45.5M	28.0M
Net Receivables	74.3M	43.5M	86.9M	68.7M	58.7M	38.1M
Common Stock Total Equity	56K	72K	73K	75K	67.5K	60.6K
Common Stock Shares Outstanding	47.4M	58.6M	72.2M	71.9M	73.3M	77.0M
Liabilities And Stockholders Equity	612.5M	476.8M	485.0M	478.3M	462.9M	364.1M
Non Current Liabilities Total	225.1M	93.7M	70.1M	92.2M	118.1M	123.0M
Other Current Assets	6.9M	4.8M	9.3M	9.3M	12.0M	12.5M
Other Stockholder Equity	942.3M	1.0B	1.0B	1.0B	1.0B	586.7M
Total Liab	385.5M	180.6M	139.7M	170.2M	183.3M	171.0M
Property Plant And Equipment Gross	356.9M	240.5M	236.0M	258.0M	491.5M	516.1M
Total Current Assets	248.6M	214.0M	229.5M	199.1M	168.8M	111.8M
Short Term Debt	66.5M	27.7M	3.9M	3.8M	4.3M	4.1M
Common Stock	56K	72K	73K	75K	76K	60.6K
Accumulated Other Comprehensive Income	(2.4M)	(3.9M)	(284K)	1.8M	2.5M	2.6M
Inventory	60.6M	41.8M	54.4M	66.6M	52.6M	35.2M
Current Deferred Revenue	23.4M	22.3M	11.1M	21.3M	24.5M	13.5M
Other Liab	23.1M	13.1M	10.4M	8.8M	7.9M	13.6M
Net Tangible Assets	217.1M	293.6M	345.2M	308.1M	277.3M	251.4M
Other Assets	20.9M	19.6M	19.5M	6.1M	1.0	0.95
Property Plant Equipment	356.9M	240.5M	236.0M	239.1M	215.2M	289.0M
Long Term Debt	180.8M	71.8M	50.4M	68.4M	82.1M	87.8M
Capital Lease Obligations	24.6M	10.9M	13.3M	18.9M	23.4M	14.4M
Net Invested Capital	463.6M	393.6M	395.6M	376.4M	361.7M	357.6M
Non Current Liabilities Other	23.1M	13.1M	19.8M	23.9M	8.3M	14.6M
Net Working Capital	71.7M	127.1M	159.9M	121.1M	103.5M	99.4M
Capital Stock	57K	73K	74K	76K	77K	74.1K

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

How To Invest In Alto

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Is Alto Stock a good investment?

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What is Alto Ingredients' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alto Ingredients. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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

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Is Alto Ingredients' 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 Alto Ingredients. If investors know Alto 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 Alto Ingredients 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

(0.66)

Earnings Share

(0.39)

Revenue Per Share

15.732

Quarterly Revenue Growth

(0.23)

Return On Assets

(0.02)

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

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Working Capital

Alto Ingredients fundamental ratios Correlations

Alto Ingredients Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alto Ingredients fundamental ratios Accounts

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

Complementary Tools for Alto Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.98	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Assets

Other Stockholder Equity	- 0.85	Retained Earnings
Common Stock Shares Outstanding	- 0.77	Retained Earnings
Retained Earnings	- 0.72	Other Current Liab
Total Current Assets	- 0.67	Retained Earnings
Inventory	- 0.65	Retained Earnings
Other Current Assets	- 0.61	Retained Earnings