Aemetis Accounts Payable vs Cash And Short Term Investments Analysis

AMTX Stock  USD 1.73  0.01  0.57%   
Aemetis financial indicator trend analysis is way more than just evaluating Aemetis prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aemetis is a good investment. Please check the relationship between Aemetis Accounts Payable and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aemetis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Aemetis Stock please use our How to Invest in Aemetis guide.

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aemetis Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Aemetis' Accounts Payable and Cash And Short Term Investments is 0.16. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Aemetis, assuming nothing else is changed. The correlation between historical values of Aemetis' Accounts Payable and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Aemetis are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Accounts Payable i.e., Aemetis' Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.16
Relationship DirectionPositive 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents Aemetis obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Aemetis are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Aemetis balance sheet. This account contains Aemetis investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Aemetis fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Aemetis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aemetis 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 Aemetis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Aemetis Stock please use our How to Invest in Aemetis guide.At this time, Aemetis' Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to rise to about 359.9 M in 2025, whereas Selling General Administrative is likely to drop slightly above 37.8 M in 2025.
 2022 2023 2024 2025 (projected)
Cost Of Revenue262.0M184.7M268.2M154.9M
Total Revenue256.5M186.7M267.6M161.1M

Aemetis fundamental ratios Correlations

-0.95-0.97-0.61-0.940.97-0.86-0.31-0.32-0.34-0.99-0.92-0.94-0.99-0.93-0.97-0.96-0.610.38-0.64-0.97-0.81-0.97-0.840.340.89
-0.950.980.610.89-0.860.840.350.360.240.950.930.880.940.880.970.940.56-0.360.530.950.790.960.85-0.33-0.76
-0.970.980.620.91-0.90.890.370.380.220.970.930.90.970.941.00.960.6-0.340.580.990.790.990.84-0.31-0.82
-0.610.610.620.56-0.540.650.270.270.110.590.50.610.590.550.630.630.26-0.020.570.680.320.620.4-0.01-0.48
-0.940.890.910.56-0.940.790.170.180.270.950.880.920.910.880.890.950.63-0.270.470.880.930.890.84-0.23-0.82
0.97-0.86-0.9-0.54-0.94-0.78-0.18-0.19-0.39-0.98-0.83-0.93-0.97-0.88-0.9-0.91-0.560.43-0.61-0.9-0.81-0.9-0.780.40.96
-0.860.840.890.650.79-0.780.150.160.160.850.90.870.860.930.880.910.72-0.10.510.920.720.870.86-0.06-0.67
-0.310.350.370.270.17-0.180.151.0-0.320.270.240.160.30.330.390.18-0.110.150.50.35-0.010.39-0.010.14-0.25
-0.320.360.380.270.18-0.190.161.0-0.320.280.250.160.310.340.390.19-0.10.150.50.350.00.40.00.14-0.25
-0.340.240.220.110.27-0.390.16-0.32-0.320.320.20.380.330.220.230.290.17-0.750.30.250.180.230.25-0.74-0.39
-0.990.950.970.590.95-0.980.850.270.280.320.910.940.990.930.970.960.61-0.390.60.970.830.970.84-0.36-0.91
-0.920.930.930.50.88-0.830.90.240.250.20.910.890.90.90.90.940.77-0.170.480.910.850.90.96-0.13-0.68
-0.940.880.90.610.92-0.930.870.160.160.380.940.890.920.920.880.930.57-0.250.640.90.810.880.85-0.22-0.83
-0.990.940.970.590.91-0.970.860.30.310.330.990.90.920.920.980.940.58-0.420.630.970.780.980.82-0.39-0.92
-0.930.880.940.550.88-0.880.930.330.340.220.930.90.920.920.940.930.64-0.20.610.950.780.940.82-0.16-0.8
-0.970.971.00.630.89-0.90.880.390.390.230.970.90.880.980.940.950.58-0.370.580.990.771.00.8-0.34-0.84
-0.960.940.960.630.95-0.910.910.180.190.290.960.940.930.940.930.950.73-0.290.490.960.890.950.9-0.25-0.79
-0.610.560.60.260.63-0.560.72-0.11-0.10.170.610.770.570.580.640.580.73-0.030.090.610.760.580.830.03-0.4
0.38-0.36-0.34-0.02-0.270.43-0.10.150.15-0.75-0.39-0.17-0.25-0.42-0.2-0.37-0.29-0.03-0.17-0.33-0.19-0.38-0.181.00.51
-0.640.530.580.570.47-0.610.510.50.50.30.60.480.640.630.610.580.490.09-0.170.610.20.590.31-0.15-0.67
-0.970.950.990.680.88-0.90.920.350.350.250.970.910.90.970.950.990.960.61-0.330.610.750.990.82-0.3-0.84
-0.810.790.790.320.93-0.810.72-0.010.00.180.830.850.810.780.780.770.890.76-0.190.20.750.760.89-0.15-0.65
-0.970.960.990.620.89-0.90.870.390.40.230.970.90.880.980.941.00.950.58-0.380.590.990.760.8-0.35-0.85
-0.840.850.840.40.84-0.780.86-0.010.00.250.840.960.850.820.820.80.90.83-0.180.310.820.890.8-0.14-0.59
0.34-0.33-0.31-0.01-0.230.4-0.060.140.14-0.74-0.36-0.13-0.22-0.39-0.16-0.34-0.250.031.0-0.15-0.3-0.15-0.35-0.140.48
0.89-0.76-0.82-0.48-0.820.96-0.67-0.25-0.25-0.39-0.91-0.68-0.83-0.92-0.8-0.84-0.79-0.40.51-0.67-0.84-0.65-0.85-0.590.48
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Aemetis Account Relationship Matchups

Aemetis fundamental ratios Accounts

202020212022202320242025 (projected)
Retained Earnings(274.1M)(321.2M)(429.0M)(475.4M)(562.9M)(534.8M)
Common Stock Shares Outstanding21.0M30.7M34.6M38.1M45.9M48.2M
Total Assets125.1M160.8M207.1M243.4M259.3M272.3M
Other Current Liab3.3M3.8M40.1M10.3M19.5M20.5M
Total Current Liabilities102.2M65.3M88.3M84.4M144.0M151.2M
Total Stockholder Equity(184.7M)(120.2M)(201.9M)(217.0M)(263.9M)(250.7M)
Net Debt58.9M15.0M244.1M414.4M337.2M354.0M
Cash592K7.8M4.3M2.7M898K1.5M
Cash And Short Term Investments592K7.8M4.3M2.7M898K1.6M
Liabilities And Stockholders Equity125.1M160.8M207.1M243.4M259.3M272.3M
Other Stockholder Equity93.4M205.3M232.5M264.1M305.3M320.6M
Total Liab309.9M281.1M409.0M460.4M523.2M549.4M
Total Current Assets8.7M20.7M18.1M36.4M44.7M46.9M
Accounts Payable20.7M16.4M26.2M32.1M33.1M34.8M
Non Current Liabilities Total207.6M215.7M320.7M376.0M379.3M398.2M
Short Long Term Debt Total200.1M188.8M248.4M417.3M338.1M355.0M
Non Current Assets Total116.5M140.1M189.0M207.0M214.6M225.3M
Non Currrent Assets Other6.6M5.0M8.5M9.8M13.0M13.6M
Net Receivables1.8M1.6M1.3M8.6M14.1M14.8M
Other Current Assets2.3M6.2M7.9M6.8M4.3M2.7M
Property Plant And Equipment Gross112.8M135.1M233.4M254.3M251.1M263.7M
Accumulated Other Comprehensive Income(4.1M)(4.4M)(5.5M)(5.7M)(6.4M)(6.0M)
Short Term Debt59.5M22.8M13.2M42.0M90.5M95.1M
Property Plant And Equipment Net109.9M135.1M180.4M197.2M201.6M211.7M
Inventory4.0M5.1M4.7M18.3M25.4M26.7M
Common Stock23K33K36K41K51K49.5K
Net Tangible Assets(154.4M)(184.7M)(120.2M)(201.9M)(181.7M)(172.6M)
Other Assets2.5M6.6M2.6M6.1M7.0M3.8M
Long Term Debt170.1M166.0M197.0M257.7M247.5M259.9M
Retained Earnings Total Equity(237.4M)(274.1M)(321.2M)(429.0M)(386.1M)(366.8M)
Long Term Debt Total38.7M140.5M166.0M197.0M226.6M237.9M
Capital Surpluse86.9M93.4M205.3M232.5M267.4M280.8M
Non Current Liabilities Other2.9M49.8M123.7M3.3M5.1M4.9M
Property Plant Equipment84.2M112.8M135.1M180.4M207.5M217.9M

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