Americold Long Term Debt Total vs Net Receivables Analysis
COLD Stock | USD 22.40 0.05 0.22% |
Americold Realty financial indicator trend analysis is way more than just evaluating Americold Realty Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Americold Realty Trust is a good investment. Please check the relationship between Americold Realty Long Term Debt Total and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Americold Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Long Term Debt Total vs Net Receivables
Long Term Debt Total vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Americold Realty Trust Long Term Debt Total account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Americold Realty's Long Term Debt Total and Net Receivables is 0.88. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Americold Realty Trust, assuming nothing else is changed. The correlation between historical values of Americold Realty's Long Term Debt Total and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Americold Realty Trust are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt Total i.e., Americold Realty's Long Term Debt Total and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.88 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Long Term Debt Total
Net Receivables
Most indicators from Americold Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Americold Realty Trust 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 Americold Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Americold Realty's Enterprise Value is projected to increase significantly based on the last few years of reporting.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 99.2M | 116.1M | 154.3M | 110.9M | Depreciation And Amortization | 319.8M | 331.4M | 353.7M | 193.6M |
Americold Realty fundamental ratios Correlations
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Americold Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Americold Realty fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.2B | 7.8B | 8.2B | 8.1B | 7.9B | 4.6B | |
Short Long Term Debt Total | 1.9B | 3.2B | 3.4B | 3.6B | 3.5B | 2.4B | |
Other Current Liab | 199.4M | 9.6M | 335.5M | 342.3M | 662.1M | 695.2M | |
Total Current Liabilities | 367.4M | 571.8M | 984.9M | 1.1B | 956.3M | 1.0B | |
Total Stockholder Equity | 1.8B | 3.8B | 4.0B | 3.8B | 3.6B | 3.8B | |
Property Plant And Equipment Net | 59.6M | 267.3M | 320.1M | 276.2M | 247.3M | 234.9M | |
Net Debt | 1.7B | 2.6B | 3.3B | 3.5B | 3.4B | 2.2B | |
Retained Earnings | (736.9M) | (895.5M) | (1.2B) | (1.4B) | (2.0B) | (1.9B) | |
Cash | 234.3M | 621.1M | 83.0M | 53.1M | 60.4M | 57.4M | |
Non Current Assets Total | 3.7B | 6.9B | 7.8B | 7.6B | 7.3B | 4.2B | |
Non Currrent Assets Other | 61.4M | 5.0B | 5.3B | 5.3B | 178.6M | 169.7M | |
Cash And Short Term Investments | 234.3M | 621.1M | 83.0M | 53.1M | 60.4M | 57.4M | |
Net Receivables | 214.8M | 324.2M | 380.0M | 430.0M | 426.0M | 258.7M | |
Good Will | 318.5M | 794.3M | 1.1B | 1.0B | 794.0M | 459.3M | |
Common Stock Total Equity | 1.5M | 1.9M | 2.5M | 2.7M | 3.1M | 3.2M | |
Common Stock Shares Outstanding | 184.0M | 206.9M | 259.1M | 269.6M | 275.8M | 160.5M | |
Liabilities And Stockholders Equity | 4.2B | 7.8B | 8.2B | 8.1B | 7.9B | 4.6B | |
Non Current Liabilities Total | 2.0B | 3.5B | 3.2B | 3.2B | 3.3B | 2.4B | |
Other Current Assets | (3.1M) | (21.5M) | (27.0M) | 26.5M | (486.4M) | (462.1M) | |
Other Stockholder Equity | 2.6B | 4.7B | 5.2B | 5.2B | 5.6B | 5.9B | |
Total Liab | 2.3B | 4.0B | 4.2B | 4.3B | 4.2B | 2.8B | |
Property Plant And Equipment Gross | 59.6M | 267.3M | 6.8B | 352.6M | 343.5M | 326.4M | |
Total Current Assets | 455.5M | 945.3M | 463.0M | 483.1M | 575.4M | 423.9M | |
Accumulated Other Comprehensive Income | (14.1M) | (4.4M) | 4.5M | (6.1M) | (16.6M) | (17.5M) | |
Short Term Debt | 42.4M | 363.9M | 399.3M | 500.1M | 64.7M | 61.5M | |
Intangible Assets | 284.8M | 797.4M | 981.0M | 925.2M | 897.4M | 942.3M | |
Common Stock | 1.9M | 2.5M | 2.7M | 2.7M | 2.8M | 1.6M | |
Other Liab | 55.0M | 257.4M | 206.4M | 176.5M | 203.0M | 130.8M | |
Net Tangible Assets | 1.2B | 2.2B | 2.0B | 1.8B | 2.1B | 2.2B | |
Current Deferred Revenue | 16.4M | 19.2M | 26.1M | 32.0M | 28.4M | 23.9M | |
Accounts Payable | 109.2M | 179.0M | 223.9M | 215.3M | 201.1M | 148.6M | |
Other Assets | 9.0M | 86.4M | 276.8M | 79.4M | (1K) | (950.0) | |
Long Term Debt | 1.7B | 2.6B | 2.4B | 2.6B | 2.6B | 2.3B | |
Long Term Debt Total | 1.5B | 1.9B | 2.6B | 2.4B | 2.8B | 2.2B | |
Capital Surpluse | 1.4B | 2.6B | 4.7B | 5.2B | 5.9B | 6.2B | |
Deferred Long Term Liab | 3.7M | 220.5M | 169.2M | 8.8M | 10.1M | 9.6M | |
Long Term Investments | 4.9M | 44.9M | 37.5M | 78.9M | 38.1M | 35.0M |
Americold Realty Investors Sentiment
The influence of Americold Realty'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 Americold. 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 Americold Realty's public news can be used to forecast risks associated with an investment in Americold. The trend in average sentiment can be used to explain how an investor holding Americold can time the market purely based on public headlines and social activities around Americold Realty Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Americold Realty'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 Americold Realty'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 Americold Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Americold Realty.
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 Americold Realty 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, Americold Realty's short interest history, or implied volatility extrapolated from Americold Realty options trading.
Pair Trading with Americold Realty
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 Americold Realty 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 Americold Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Americold Stock
0.89 | ELS | Equity Lifestyle Pro Financial Report 15th of July 2024 | PairCorr |
Moving against Americold Stock
0.79 | AHT-PD | Ashford Hospitality Trust Earnings Call This Week | PairCorr |
0.7 | AHT-PI | Ashford Hospitality Trust Earnings Call This Week | PairCorr |
0.69 | AHT-PF | Ashford Hospitality Trust Earnings Call This Week | PairCorr |
0.67 | AIRC | Apartment me REIT Financial Report 6th of May 2024 | PairCorr |
0.63 | AHT-PH | Ashford Hospitality Trust Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Americold Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Americold Realty 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 Americold Realty - 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 Americold Realty Trust to buy it.
The correlation of Americold Realty 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 Americold Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Americold Realty Trust 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 Americold Realty 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Americold Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Americold Stock analysis
When running Americold Realty's price analysis, check to measure Americold Realty'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 Americold Realty is operating at the current time. Most of Americold Realty's value examination focuses on studying past and present price action to predict the probability of Americold Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americold Realty's price. Additionally, you may evaluate how the addition of Americold Realty to your portfolios can decrease your overall portfolio volatility.
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Is Americold Realty'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 Americold Realty. If investors know Americold 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 Americold Realty 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 (0.67) | Dividend Share 0.88 | Earnings Share (1.18) | Revenue Per Share 9.694 | Quarterly Revenue Growth (0.06) |
The market value of Americold Realty Trust is measured differently than its book value, which is the value of Americold that is recorded on the company's balance sheet. Investors also form their own opinion of Americold Realty's value that differs from its market value or its book value, called intrinsic value, which is Americold Realty'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 Americold Realty's market value can be influenced by many factors that don't directly affect Americold Realty'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 Americold Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americold Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americold Realty'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.