ABM Net Invested Capital vs Long Term Debt Analysis

ABM Stock

USD 51.04 0.32 0.62%

ABM Industries financial indicator trend analysis is way more than just evaluating ABM Industries prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ABM Industries is a good investment. Please check the relationship between ABM Industries Net Invested Capital and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABM Industries Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ABM Industries Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between ABM Industries' Net Invested Capital and Long Term Debt is -0.18. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of ABM Industries Incorporated, assuming nothing else is changed. The correlation between historical values of ABM Industries' Net Invested Capital and 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 Invested Capital of ABM Industries Incorporated are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., ABM Industries' Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that ABM Industries has held for over one year. Long-term debt appears on ABM Industries Incorporated balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on ABM Industries Incorporated balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from ABM Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ABM Industries 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 ABM Industries Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, ABM Industries' Selling General Administrative is very stable compared to the past year. As of the 27th of December 2024, Discontinued Operations is likely to grow to about 94.5 K, while Enterprise Value Over EBITDA is likely to drop 6.88.

	2021	2022	2023	2024 (projected)
Interest Expense	41.1M	82.3M	85M	89.3M
Depreciation And Amortization	74.4M	120.7M	106.6M	111.9M

Interest Expense Depreciation And Amortization

ABM Industries 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 Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.53	0.65	0.98	0.98	0.93	0.53	0.92	0.23	1.0	0.39	0.23	0.98	0.73	0.99	0.46	0.65	0.83	1.0	0.81	0.98	-0.27	0.73	0.98	0.13	0.74
Short Long Term Debt Total	0.53		0.08	0.46	0.55	0.5	0.97	0.31	0.25	0.57	-0.15	0.25	0.53	0.65	0.55	0.3	-0.18	0.72	0.52	0.1	0.44	-0.12	0.81	0.5	0.33	0.54
Other Current Liab	0.65	0.08		0.72	0.59	0.68	0.06	0.69	0.18	0.63	0.58	0.18	0.63	0.3	0.64	0.3	0.75	0.31	0.68	0.7	0.69	0.01	0.27	0.63	-0.39	0.39
Total Current Liabilities	0.98	0.46	0.72		0.95	0.94	0.46	0.91	0.24	0.97	0.54	0.24	0.95	0.69	0.94	0.44	0.71	0.78	0.98	0.81	0.96	-0.23	0.65	0.97	-0.01	0.68
Total Stockholder Equity	0.98	0.55	0.59	0.95		0.9	0.53	0.93	0.27	0.97	0.38	0.27	0.98	0.81	0.95	0.48	0.59	0.86	0.97	0.75	0.98	-0.23	0.72	0.99	0.17	0.81
Property Plant And Equipment Net	0.93	0.5	0.68	0.94	0.9		0.45	0.81	0.5	0.92	0.5	0.5	0.85	0.65	0.9	0.41	0.67	0.8	0.93	0.81	0.92	-0.26	0.63	0.92	-0.05	0.61
Net Debt	0.53	0.97	0.06	0.46	0.53	0.45		0.31	0.09	0.58	-0.19	0.09	0.54	0.6	0.56	0.23	-0.17	0.7	0.53	0.1	0.42	-0.2	0.84	0.47	0.4	0.5
Retained Earnings	0.92	0.31	0.69	0.91	0.93	0.81	0.31		0.13	0.89	0.56	0.13	0.96	0.67	0.88	0.43	0.73	0.6	0.91	0.86	0.97	-0.1	0.46	0.93	0.0	0.72
Cash	0.23	0.25	0.18	0.24	0.27	0.5	0.09	0.13		0.2	0.24	1.0	0.11	0.38	0.18	0.18	0.12	0.41	0.2	0.14	0.29	0.03	0.15	0.3	-0.12	0.31
Non Current Assets Total	1.0	0.57	0.63	0.97	0.97	0.92	0.58	0.89	0.2		0.34	0.2	0.97	0.71	0.99	0.44	0.62	0.85	1.0	0.78	0.96	-0.3	0.77	0.96	0.15	0.72
Non Currrent Assets Other	0.39	-0.15	0.58	0.54	0.38	0.5	-0.19	0.56	0.24	0.34		0.24	0.4	0.26	0.27	0.06	0.65	0.06	0.38	0.54	0.48	0.29	-0.15	0.45	-0.46	0.19
Cash And Short Term Investments	0.23	0.25	0.18	0.24	0.27	0.5	0.09	0.13	1.0	0.2	0.24		0.11	0.38	0.18	0.18	0.12	0.41	0.2	0.14	0.29	0.03	0.15	0.3	-0.12	0.31
Net Receivables	0.98	0.53	0.63	0.95	0.98	0.85	0.54	0.96	0.11	0.97	0.4	0.11		0.75	0.96	0.46	0.62	0.76	0.97	0.79	0.97	-0.2	0.68	0.96	0.14	0.76
Common Stock Shares Outstanding	0.73	0.65	0.3	0.69	0.81	0.65	0.6	0.67	0.38	0.71	0.26	0.38	0.75		0.65	0.39	0.21	0.81	0.68	0.31	0.74	0.05	0.73	0.79	0.24	0.95
Non Current Liabilities Total	0.99	0.55	0.64	0.94	0.95	0.9	0.56	0.88	0.18	0.99	0.27	0.18	0.96	0.65		0.44	0.63	0.81	0.99	0.81	0.95	-0.32	0.75	0.94	0.18	0.69
Inventory	0.46	0.3	0.3	0.44	0.48	0.41	0.23	0.43	0.18	0.44	0.06	0.18	0.46	0.39	0.44		-0.04	0.44	0.45	0.29	0.49	-0.41	0.35	0.51	0.32	0.45
Other Current Assets	0.65	-0.18	0.75	0.71	0.59	0.67	-0.17	0.73	0.12	0.62	0.65	0.12	0.62	0.21	0.63	-0.04		0.27	0.67	0.85	0.69	-0.01	0.11	0.62	-0.4	0.28
Other Stockholder Equity	0.83	0.72	0.31	0.78	0.86	0.8	0.7	0.6	0.41	0.85	0.06	0.41	0.76	0.81	0.81	0.44	0.27		0.81	0.42	0.76	-0.35	0.9	0.83	0.37	0.75
Total Liab	1.0	0.52	0.68	0.98	0.97	0.93	0.53	0.91	0.2	1.0	0.38	0.2	0.97	0.68	0.99	0.45	0.67	0.81		0.83	0.97	-0.29	0.72	0.96	0.11	0.7
Property Plant And Equipment Gross	0.81	0.1	0.7	0.81	0.75	0.81	0.1	0.86	0.14	0.78	0.54	0.14	0.79	0.31	0.81	0.29	0.85	0.42	0.83		0.84	-0.3	0.27	0.76	-0.15	0.38
Total Current Assets	0.98	0.44	0.69	0.96	0.98	0.92	0.42	0.97	0.29	0.96	0.48	0.29	0.97	0.74	0.95	0.49	0.69	0.76	0.97	0.84		-0.19	0.61	0.98	0.07	0.77
Short Term Debt	-0.27	-0.12	0.01	-0.23	-0.23	-0.26	-0.2	-0.1	0.03	-0.3	0.29	0.03	-0.2	0.05	-0.32	-0.41	-0.01	-0.35	-0.29	-0.3	-0.19		-0.33	-0.21	-0.3	0.03
Intangible Assets	0.73	0.81	0.27	0.65	0.72	0.63	0.84	0.46	0.15	0.77	-0.15	0.15	0.68	0.73	0.75	0.35	0.11	0.9	0.72	0.27	0.61	-0.33		0.68	0.41	0.72
Accounts Payable	0.98	0.5	0.63	0.97	0.99	0.92	0.47	0.93	0.3	0.96	0.45	0.3	0.96	0.79	0.94	0.51	0.62	0.83	0.96	0.76	0.98	-0.21	0.68		0.11	0.79
Current Deferred Revenue	0.13	0.33	-0.39	-0.01	0.17	-0.05	0.4	0.0	-0.12	0.15	-0.46	-0.12	0.14	0.24	0.18	0.32	-0.4	0.37	0.11	-0.15	0.07	-0.3	0.41	0.11		0.27
Common Stock Total Equity	0.74	0.54	0.39	0.68	0.81	0.61	0.5	0.72	0.31	0.72	0.19	0.31	0.76	0.95	0.69	0.45	0.28	0.75	0.7	0.38	0.77	0.03	0.72	0.79	0.27

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ABM Industries Account Relationship Matchups

ABM Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.8B	4.4B	4.9B	4.9B	5.1B	5.4B
Short Long Term Debt Total	886.1M	1.0B	1.4B	1.4B	150.2M	142.7M
Other Current Liab	507.9M	791.9M	612.2M	546.7M	819.4M	860.4M
Total Current Liabilities	986.9M	1.3B	1.4B	1.2B	1.3B	1.4B
Total Stockholder Equity	1.5B	1.6B	1.7B	1.8B	1.8B	1.9B
Property Plant And Equipment Net	276.8M	238.4M	240.6M	244.9M	251.9M	264.5M
Net Debt	491.9M	969.8M	1.3B	1.4B	85.6M	81.3M
Retained Earnings	806.4M	880.2M	1.1B	1.2B	1.3B	1.3B
Non Current Assets Total	2.3B	3.0B	3.3B	3.2B	3.3B	3.5B
Non Currrent Assets Other	136M	131.1M	151.6M	118.6M	167.5M	175.9M
Net Receivables	906.4M	1.2B	1.4B	1.5B	1.4B	1.5B
Common Stock Shares Outstanding	67.3M	68M	67.5M	66.3M	63.6M	53.6M
Liabilities And Stockholders Equity	3.8B	4.4B	4.9B	4.9B	5.1B	5.4B
Non Current Liabilities Total	1.3B	1.5B	1.8B	1.9B	2.0B	2.1B
Inventory	85.4M	88.7M	82.1M	78.5M	90.3M	94.8M
Other Current Assets	141.3M	148.8M	133.7M	137M	340M	357M
Other Stockholder Equity	724M	750.8M	675.5M	558.9M	527.5M	553.9M
Total Liab	2.3B	2.8B	3.2B	3.1B	3.3B	3.5B
Property Plant And Equipment Gross	276.8M	238.4M	240.6M	571.4M	657.1M	690.0M
Total Current Assets	1.4B	1.4B	1.6B	1.7B	1.8B	1.9B
Accumulated Other Comprehensive Income	(30.8M)	(22.5M)	(16.2M)	(9.2M)	(19.1M)	(20.1M)
Short Term Debt	154M	68.2M	214.6M	64M	84.8M	55.8M
Intangible Assets	239.7M	424.8M	378.5M	302.9M	282.4M	153.2M
Accounts Payable	273.3M	289.4M	315.5M	299.1M	324.3M	340.5M
Current Deferred Revenue	51.7M	136.3M	46.3M	231.3M	63.7M	60.5M
Other Liab	537M	571.8M	601.3M	526.2M	605.1M	364.0M
Long Term Debt	603M	852.8M	1.1B	1.3B	1.5B	1.5B
Property Plant Equipment	276.8M	238.4M	240.6M	244.9M	281.6M	295.7M
Good Will	1.7B	2.2B	2.5B	2.5B	2.6B	2.7B
Net Tangible Assets	(410.8M)	(1.0B)	1.3B	(994.3M)	(894.9M)	(850.1M)
Retained Earnings Total Equity	771.2M	856.3M	880.2M	1.1B	1.2B	754.1M
Long Term Debt Total	744.2M	605.8M	852.8M	1.1B	1.2B	1.3B
Capital Surpluse	708.9M	724.1M	750.9M	675.5M	776.8M	519.1M

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

How To Invest In ABM

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Is ABM Stock a good investment?

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What is ABM Industries' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABM Industries Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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Is Environmental & Facilities Services space 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 ABM Industries. If investors know ABM 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 ABM Industries 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

(0.95)

Earnings Share

1.28

Revenue Per Share

129.802

Quarterly Revenue Growth

0.033

Return On Assets

0.0327

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

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

ABM Industries fundamental ratios Correlations

ABM Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ABM Industries fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Stockholder Equity

Current Deferred Revenue	- 0.46	Non Currrent Assets Other
Short Term Debt	- 0.41	Inventory
Current Deferred Revenue	- 0.4	Other Current Assets
Current Deferred Revenue	- 0.39	Other Current Liab
Short Term Debt	- 0.35	Other Stockholder Equity
Intangible Assets	- 0.33	Short Term Debt