Alamo Net Invested Capital vs Long Term Debt Analysis

ALG Stock

USD 185.40 2.89 1.53%

Alamo financial indicator trend analysis is way more than just evaluating Alamo Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alamo Group is a good investment. Please check the relationship between Alamo 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 Alamo Group. 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 economic analysis.

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 Alamo Group Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Alamo's Net Invested Capital and Long Term Debt is 0.77. 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 Alamo Group, assuming nothing else is changed. The correlation between historical values of Alamo's 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 Alamo Group 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., Alamo's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

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 Alamo Group has held for over one year. Long-term debt appears on Alamo Group 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 Alamo Group 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 Alamo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alamo Group 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 Alamo Group. 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 economic analysis.

At this time, Alamo's Enterprise Value is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Interest Expense	10.5M	14.4M	26.1M	27.4M
Depreciation And Amortization	44.5M	46.7M	48.0M	50.4M

Interest Expense Depreciation And Amortization

Alamo 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 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	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.86	0.94	0.99	0.97	0.99	0.82	0.97	0.98	0.62	0.98	0.7	0.62	0.93	0.45	0.86	0.98	0.6	0.66	0.94	0.82	0.97	0.83	0.94	-0.3	0.6
Short Long Term Debt Total	0.86		0.78	0.8	0.7	0.89	0.99	0.72	0.79	0.43	0.93	0.81	0.43	0.67	0.26	1.0	0.79	0.67	0.5	0.98	0.62	0.75	0.81	0.95	-0.41	0.29
Other Current Liab	0.94	0.78		0.93	0.93	0.93	0.74	0.93	0.94	0.52	0.9	0.61	0.52	0.92	0.48	0.78	0.94	0.56	0.67	0.86	0.78	0.93	0.71	0.85	-0.39	0.6
Total Current Liabilities	0.99	0.8	0.93		0.98	0.95	0.75	0.98	0.99	0.64	0.95	0.67	0.64	0.93	0.46	0.8	0.99	0.55	0.65	0.9	0.81	0.98	0.83	0.9	-0.19	0.65
Total Stockholder Equity	0.97	0.7	0.93	0.98		0.93	0.65	1.0	0.97	0.64	0.9	0.56	0.64	0.98	0.48	0.71	0.98	0.5	0.66	0.82	0.85	0.99	0.75	0.83	-0.22	0.69
Property Plant And Equipment Net	0.99	0.89	0.93	0.95	0.93		0.86	0.93	0.94	0.57	0.98	0.7	0.57	0.9	0.43	0.9	0.94	0.6	0.65	0.96	0.83	0.93	0.81	0.95	-0.35	0.56
Net Debt	0.82	0.99	0.74	0.75	0.65	0.86		0.67	0.74	0.32	0.9	0.8	0.32	0.62	0.19	0.99	0.75	0.64	0.45	0.96	0.57	0.7	0.8	0.93	-0.41	0.22
Retained Earnings	0.97	0.72	0.93	0.98	1.0	0.93	0.67		0.96	0.6	0.91	0.58	0.6	0.97	0.42	0.72	0.98	0.49	0.63	0.83	0.84	0.98	0.78	0.85	-0.25	0.65
Accounts Payable	0.98	0.79	0.94	0.99	0.97	0.94	0.74	0.96		0.65	0.93	0.7	0.65	0.93	0.54	0.79	0.98	0.59	0.72	0.89	0.77	0.97	0.78	0.89	-0.2	0.67
Cash	0.62	0.43	0.52	0.64	0.64	0.57	0.32	0.6	0.65		0.54	0.35	1.0	0.62	0.61	0.44	0.59	0.52	0.57	0.53	0.59	0.67	0.41	0.49	-0.15	0.66
Non Current Assets Total	0.98	0.93	0.9	0.95	0.9	0.98	0.9	0.91	0.93	0.54		0.8	0.54	0.84	0.36	0.93	0.93	0.59	0.61	0.98	0.74	0.9	0.88	0.99	-0.35	0.49
Non Currrent Assets Other	0.7	0.81	0.61	0.67	0.56	0.7	0.8	0.58	0.7	0.35	0.8		0.35	0.45	0.19	0.83	0.64	0.64	0.49	0.82	0.23	0.57	0.77	0.84	-0.31	0.17
Cash And Short Term Investments	0.62	0.43	0.52	0.64	0.64	0.57	0.32	0.6	0.65	1.0	0.54	0.35		0.62	0.61	0.44	0.59	0.52	0.57	0.53	0.59	0.67	0.41	0.49	-0.15	0.66
Net Receivables	0.93	0.67	0.92	0.93	0.98	0.9	0.62	0.97	0.93	0.62	0.84	0.45	0.62		0.55	0.66	0.95	0.53	0.69	0.78	0.87	0.98	0.63	0.75	-0.21	0.72
Common Stock Shares Outstanding	0.45	0.26	0.48	0.46	0.48	0.43	0.19	0.42	0.54	0.61	0.36	0.19	0.61	0.55		0.29	0.43	0.45	0.87	0.35	0.46	0.52	-0.02	0.27	0.08	0.75
Non Current Liabilities Total	0.86	1.0	0.78	0.8	0.71	0.9	0.99	0.72	0.79	0.44	0.93	0.83	0.44	0.66	0.29		0.79	0.68	0.53	0.98	0.6	0.75	0.8	0.95	-0.42	0.3
Inventory	0.98	0.79	0.94	0.99	0.98	0.94	0.75	0.98	0.98	0.59	0.93	0.64	0.59	0.95	0.43	0.79		0.56	0.63	0.89	0.82	0.99	0.81	0.88	-0.22	0.63
Other Current Assets	0.6	0.67	0.56	0.55	0.5	0.6	0.64	0.49	0.59	0.52	0.59	0.64	0.52	0.53	0.45	0.68	0.56		0.6	0.67	0.46	0.58	0.44	0.57	-0.28	0.42
Other Stockholder Equity	0.66	0.5	0.67	0.65	0.66	0.65	0.45	0.63	0.72	0.57	0.61	0.49	0.57	0.69	0.87	0.53	0.63	0.6		0.59	0.51	0.68	0.26	0.54	-0.18	0.79
Total Liab	0.94	0.98	0.86	0.9	0.82	0.96	0.96	0.83	0.89	0.53	0.98	0.82	0.53	0.78	0.35	0.98	0.89	0.67	0.59		0.69	0.85	0.85	0.98	-0.37	0.42
Property Plant And Equipment Gross	0.82	0.62	0.78	0.81	0.85	0.83	0.57	0.84	0.77	0.59	0.74	0.23	0.59	0.87	0.46	0.6	0.82	0.46	0.51	0.69		0.86	0.58	0.66	-0.12	0.7
Total Current Assets	0.97	0.75	0.93	0.98	0.99	0.93	0.7	0.98	0.97	0.67	0.9	0.57	0.67	0.98	0.52	0.75	0.99	0.58	0.68	0.85	0.86		0.74	0.83	-0.23	0.69
Short Term Debt	0.83	0.81	0.71	0.83	0.75	0.81	0.8	0.78	0.78	0.41	0.88	0.77	0.41	0.63	-0.02	0.8	0.81	0.44	0.26	0.85	0.58	0.74		0.91	-0.2	0.3
Intangible Assets	0.94	0.95	0.85	0.9	0.83	0.95	0.93	0.85	0.89	0.49	0.99	0.84	0.49	0.75	0.27	0.95	0.88	0.57	0.54	0.98	0.66	0.83	0.91		-0.37	0.4
Current Deferred Revenue	-0.3	-0.41	-0.39	-0.19	-0.22	-0.35	-0.41	-0.25	-0.2	-0.15	-0.35	-0.31	-0.15	-0.21	0.08	-0.42	-0.22	-0.28	-0.18	-0.37	-0.12	-0.23	-0.2	-0.37		0.12
Common Stock Total Equity	0.6	0.29	0.6	0.65	0.69	0.56	0.22	0.65	0.67	0.66	0.49	0.17	0.66	0.72	0.75	0.3	0.63	0.42	0.79	0.42	0.7	0.69	0.3	0.4	0.12

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Alamo Account Relationship Matchups

Alamo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.1B	1.2B	1.3B	1.4B	1.5B
Short Long Term Debt Total	444.0M	285.4M	269.6M	302.0M	251.9M	264.5M
Other Current Liab	59.6M	55.0M	68.9M	66.7M	76.2M	80.0M
Total Current Liabilities	162.9M	157.3M	192.6M	190.5M	213.9M	224.6M
Total Stockholder Equity	569.8M	625.6M	705.7M	785.4M	932.8M	979.4M
Property Plant And Equipment Net	217.2M	197.7M	185.0M	188.7M	222.2M	233.3M
Net Debt	401.7M	235.2M	227.4M	254.9M	200.0M	210.0M
Retained Earnings	500.3M	550.8M	633.8M	727.2M	852.9M	895.5M
Accounts Payable	82.0M	75.3M	101.4M	97.5M	99.7M	104.7M
Cash	42.3M	50.2M	42.1M	47.0M	51.9M	54.5M
Non Current Assets Total	641.9M	606.3M	593.6M	581.3M	605.4M	635.7M
Non Currrent Assets Other	20.4M	19.1M	22.7M	24.4M	7.0M	6.4M
Cash And Short Term Investments	42.3M	50.2M	42.1M	47.0M	51.9M	54.5M
Net Receivables	237.8M	215.5M	238.0M	317.6M	362.1M	380.2M
Common Stock Shares Outstanding	11.8M	11.8M	11.9M	11.9M	12.0M	11.5M
Liabilities And Stockholders Equity	1.2B	1.1B	1.2B	1.3B	1.4B	1.5B
Non Current Liabilities Total	480.1M	326.4M	307.5M	332.6M	262.7M	275.8M
Inventory	267.7M	230.0M	320.9M	352.6M	377.5M	396.4M
Other Current Assets	23.0M	7.4M	11.2M	19.2M	12.5M	7.9M
Other Stockholder Equity	109.1M	114.0M	119.7M	125.3M	133.2M	78.6M
Total Liab	643.0M	483.7M	500.1M	523.1M	476.6M	500.5M
Property Plant And Equipment Gross	302.1M	197.7M	185.0M	188.7M	405.2M	425.5M
Total Current Assets	570.8M	503.0M	612.2M	727.2M	804.0M	844.2M
Accumulated Other Comprehensive Income	(40.8M)	(40.3M)	(49.0M)	(68.3M)	(54.5M)	(51.8M)
Short Term Debt	18.8M	18.7M	19.7M	19.7M	20.3M	21.3M
Intangible Assets	206.3M	193.2M	183.5M	171.3M	168.3M	176.7M
Current Deferred Revenue	2.4M	1.4M	6.4M	5.2M	5.2M	9.7M
Common Stock Total Equity	1.2M	1.2M	1.2M	1.2M	1.4M	1.2M
Common Stock	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M
Other Assets	7.6M	20.3M	6.0M	8.1M	9.3M	5.0M
Long Term Debt	425.1M	270.3M	254.5M	286.9M	220.3M	114.5M
Good Will	198.0M	195.1M	202.4M	195.9M	206.5M	216.9M
Property Plant Equipment	56.5M	42.3M	32.5M	206.0M	236.9M	248.7M
Other Liab	46.0M	56.1M	40.8M	32.9M	37.8M	23.0M
Net Tangible Assets	569.8M	625.6M	705.7M	785.4M	903.2M	519.4M
Retained Earnings Total Equity	500.3M	550.8M	633.8M	727.2M	836.3M	439.7M
Long Term Debt Total	425.1M	270.3M	254.5M	286.9M	330.0M	346.5M
Capital Surpluse	113.7M	118.5M	124.2M	129.8M	149.3M	115.0M
Deferred Long Term Liab	26.5M	19.6M	21.5M	18.3M	21.0M	11.5M

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

How To Invest In Alamo

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Is Alamo Stock a good investment?

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What is Alamo's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamo Group. 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 economic analysis.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Construction Machinery & Heavy Transportation Equipment 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 Alamo. If investors know Alamo 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 Alamo 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

(0.22)

Dividend Share

Earnings Share

9.92

Revenue Per Share

138.895

Quarterly Revenue Growth

(0.04)

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

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Alamo 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

Alamo fundamental ratios Correlations

Alamo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alamo fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Current Deferred Revenue	- 0.42	Non Current Liabilities Total
Current Deferred Revenue	- 0.41	Net Debt
Current Deferred Revenue	- 0.41	Short Long Term Debt Total
Current Deferred Revenue	- 0.39	Other Current Liab
Current Deferred Revenue	- 0.37	Intangible Assets
Current Deferred Revenue	- 0.37	Total Liab