Aemetis Net Debt vs Cash Analysis

AMTX Stock

USD 2.62 0.08 2.96%

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 Net Debt and its Cash 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.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aemetis Net Debt account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Aemetis' Net Debt and Cash is 0.2. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Aemetis, assuming nothing else is changed. The correlation between historical values of Aemetis' Net Debt and Cash 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 Debt of Aemetis are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Aemetis' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Aemetis, which is listed under current asset account on Aemetis balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Aemetis customers. The amounts must be unrestricted with restricted cash listed in a different Aemetis account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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' Issuance Of Capital Stock is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.21 in 2024, whereas Selling General Administrative is likely to drop slightly above 35.9 M in 2024.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	204.0M	262.0M	184.7M	142.7M
Total Revenue	211.9M	256.5M	186.7M	150.2M

Cost Of Revenue Total Revenue

Aemetis fundamental ratios Correlations

	Retained Earnings	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Non Current Liabilities Total	Short Long Term Debt Total	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Property Plant And Equipment Gross	Short Term Debt	Property Plant And Equipment Net	Inventory	Other Current Assets	Common Stock	Net Tangible Assets
Retained Earnings		-0.93	-0.96	-0.44	-0.9	0.95	-0.8	-0.45	-0.46	-0.95	-0.99	-0.88	-0.92	-0.99	-0.91	-0.96	-0.95	-0.3	0.4	-0.96	-0.68	-0.96	-0.76	-0.83	0.4	0.91
Common Stock Shares Outstanding	-0.93		0.98	0.44	0.8	-0.8	0.78	0.51	0.52	0.96	0.92	0.89	0.84	0.93	0.86	0.96	0.9	0.17	-0.38	0.94	0.6	0.96	0.77	0.72	-0.38	-0.75
Total Assets	-0.96	0.98		0.43	0.84	-0.86	0.86	0.48	0.49	0.98	0.96	0.93	0.88	0.97	0.93	1.0	0.96	0.33	-0.34	0.99	0.66	0.99	0.81	0.76	-0.33	-0.81
Other Current Liab	-0.44	0.44	0.43		0.39	-0.36	0.42	0.34	0.34	0.44	0.4	0.24	0.43	0.39	0.33	0.45	0.45	-0.15	0.01	0.5	-0.09	0.44	0.06	0.53	0.01	-0.37
Total Current Liabilities	-0.9	0.8	0.84	0.39		-0.94	0.65	0.37	0.37	0.78	0.92	0.71	0.89	0.88	0.83	0.85	0.88	0.11	-0.31	0.82	0.85	0.84	0.59	0.71	-0.31	-0.91
Total Stockholder Equity	0.95	-0.8	-0.86	-0.36	-0.94		-0.69	-0.28	-0.29	-0.81	-0.96	-0.75	-0.88	-0.95	-0.82	-0.86	-0.89	-0.27	0.46	-0.86	-0.76	-0.87	-0.67	-0.76	0.45	0.98
Net Debt	-0.8	0.78	0.86	0.42	0.65	-0.69		0.2	0.21	0.83	0.81	0.9	0.86	0.83	0.93	0.85	0.89	0.62	-0.07	0.9	0.55	0.84	0.88	0.68	-0.05	-0.59
Cash	-0.45	0.51	0.48	0.34	0.37	-0.28	0.2		1.0	0.56	0.39	0.42	0.26	0.38	0.37	0.49	0.34	-0.06	0.14	0.43	0.11	0.49	0.1	0.44	0.14	-0.3
Cash And Short Term Investments	-0.46	0.52	0.49	0.34	0.37	-0.29	0.21	1.0		0.57	0.4	0.43	0.27	0.39	0.39	0.5	0.35	-0.05	0.14	0.44	0.12	0.5	0.11	0.45	0.14	-0.3
Other Stockholder Equity	-0.95	0.96	0.98	0.44	0.78	-0.81	0.83	0.56	0.57		0.93	0.92	0.84	0.94	0.91	0.98	0.93	0.34	-0.34	0.97	0.56	0.98	0.78	0.76	-0.33	-0.75
Total Liab	-0.99	0.92	0.96	0.4	0.92	-0.96	0.81	0.39	0.4	0.93		0.87	0.92	1.0	0.91	0.96	0.96	0.32	-0.41	0.96	0.74	0.96	0.78	0.79	-0.41	-0.93
Total Current Assets	-0.88	0.89	0.93	0.24	0.71	-0.75	0.9	0.42	0.43	0.92	0.87		0.88	0.89	0.93	0.9	0.88	0.5	-0.16	0.91	0.61	0.9	0.94	0.76	-0.14	-0.66
Accounts Payable	-0.92	0.84	0.88	0.43	0.89	-0.88	0.86	0.26	0.27	0.84	0.92	0.88		0.91	0.92	0.86	0.92	0.3	-0.19	0.89	0.71	0.85	0.83	0.82	-0.18	-0.8
Non Current Liabilities Total	-0.99	0.93	0.97	0.39	0.88	-0.95	0.83	0.38	0.39	0.94	1.0	0.89	0.91		0.91	0.97	0.96	0.37	-0.42	0.97	0.7	0.97	0.8	0.79	-0.42	-0.91
Short Long Term Debt Total	-0.91	0.86	0.93	0.33	0.83	-0.82	0.93	0.37	0.39	0.91	0.91	0.93	0.92	0.91		0.92	0.96	0.54	-0.17	0.94	0.73	0.92	0.86	0.76	-0.16	-0.74
Non Current Assets Total	-0.96	0.96	1.0	0.45	0.85	-0.86	0.85	0.49	0.5	0.98	0.96	0.9	0.86	0.97	0.92		0.96	0.35	-0.37	0.99	0.66	1.0	0.77	0.74	-0.36	-0.82
Non Currrent Assets Other	-0.95	0.9	0.96	0.45	0.88	-0.89	0.89	0.34	0.35	0.93	0.96	0.88	0.92	0.96	0.96	0.96		0.41	-0.33	0.98	0.73	0.96	0.79	0.77	-0.32	-0.83
Net Receivables	-0.3	0.17	0.33	-0.15	0.11	-0.27	0.62	-0.06	-0.05	0.34	0.32	0.5	0.3	0.37	0.54	0.35	0.41		0.06	0.42	0.27	0.36	0.57	0.27	0.09	-0.22
Common Stock Total Equity	0.4	-0.38	-0.34	0.01	-0.31	0.46	-0.07	0.14	0.14	-0.34	-0.41	-0.16	-0.19	-0.42	-0.17	-0.37	-0.33	0.06		-0.32	-0.26	-0.38	-0.19	-0.19	1.0	0.51
Property Plant And Equipment Gross	-0.96	0.94	0.99	0.5	0.82	-0.86	0.9	0.43	0.44	0.97	0.96	0.91	0.89	0.97	0.94	0.99	0.98	0.42	-0.32		0.62	0.99	0.8	0.78	-0.32	-0.81
Short Term Debt	-0.68	0.6	0.66	-0.09	0.85	-0.76	0.55	0.11	0.12	0.56	0.74	0.61	0.71	0.7	0.73	0.66	0.73	0.27	-0.26	0.62		0.65	0.61	0.39	-0.25	-0.71
Property Plant And Equipment Net	-0.96	0.96	0.99	0.44	0.84	-0.87	0.84	0.49	0.5	0.98	0.96	0.9	0.85	0.97	0.92	1.0	0.96	0.36	-0.38	0.99	0.65		0.77	0.75	-0.37	-0.83
Inventory	-0.76	0.77	0.81	0.06	0.59	-0.67	0.88	0.1	0.11	0.78	0.78	0.94	0.83	0.8	0.86	0.77	0.79	0.57	-0.19	0.8	0.61	0.77		0.61	-0.18	-0.56
Other Current Assets	-0.83	0.72	0.76	0.53	0.71	-0.76	0.68	0.44	0.45	0.76	0.79	0.76	0.82	0.79	0.76	0.74	0.77	0.27	-0.19	0.78	0.39	0.75	0.61		-0.18	-0.73
Common Stock	0.4	-0.38	-0.33	0.01	-0.31	0.45	-0.05	0.14	0.14	-0.33	-0.41	-0.14	-0.18	-0.42	-0.16	-0.36	-0.32	0.09	1.0	-0.32	-0.25	-0.37	-0.18	-0.18		0.51
Net Tangible Assets	0.91	-0.75	-0.81	-0.37	-0.91	0.98	-0.59	-0.3	-0.3	-0.75	-0.93	-0.66	-0.8	-0.91	-0.74	-0.82	-0.83	-0.22	0.51	-0.81	-0.71	-0.83	-0.56	-0.73	0.51

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Aemetis Account Relationship Matchups

Aemetis fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Retained Earnings	(237.4M)	(274.1M)	(321.2M)	(429.0M)	(475.4M)	(451.6M)
Common Stock Shares Outstanding	20.5M	21.0M	30.7M	34.6M	38.1M	40.0M
Total Assets	99.9M	125.1M	160.8M	207.1M	243.4M	255.6M
Other Current Liab	3.1M	3.3M	3.8M	40.1M	10.3M	7.8M
Total Current Liabilities	57.8M	102.2M	65.3M	88.3M	84.4M	88.6M
Total Stockholder Equity	(154.4M)	(184.7M)	(120.2M)	(201.9M)	(217.0M)	(206.1M)
Net Debt	22.1M	58.9M	15.0M	244.1M	414.4M	435.1M
Cash	656K	592K	7.8M	4.3M	2.7M	1.6M
Cash And Short Term Investments	656K	592K	7.8M	4.3M	2.7M	1.7M
Liabilities And Stockholders Equity	99.9M	125.1M	160.8M	207.1M	243.4M	255.6M
Other Stockholder Equity	86.9M	93.4M	205.3M	232.5M	264.1M	277.3M
Total Liab	254.3M	309.9M	281.1M	409.0M	460.4M	483.4M
Total Current Assets	12.6M	8.7M	20.7M	18.1M	36.4M	38.2M
Accounts Payable	16.0M	20.7M	16.4M	26.2M	32.1M	33.7M
Non Current Liabilities Total	196.4M	207.6M	215.7M	320.7M	376.0M	394.8M
Short Long Term Debt Total	61.4M	200.1M	188.8M	248.4M	417.3M	438.2M
Non Current Assets Total	87.3M	116.5M	140.1M	189.0M	207.0M	217.4M
Non Currrent Assets Other	3.1M	6.6M	5.0M	8.5M	9.8M	10.3M
Net Receivables	2.0M	1.8M	1.6M	1.3M	8.6M	9.1M
Property Plant And Equipment Gross	84.8M	112.8M	135.1M	233.4M	254.3M	267.1M
Accumulated Other Comprehensive Income	(3.8M)	(4.1M)	(4.4M)	(5.5M)	(5.7M)	(5.4M)
Short Term Debt	22.7M	59.5M	22.8M	13.2M	42.0M	44.1M
Property Plant And Equipment Net	84.2M	109.9M	135.1M	180.4M	197.2M	207.0M
Inventory	6.5M	4.0M	5.1M	4.7M	18.3M	19.2M
Other Current Assets	3.4M	2.3M	6.2M	7.9M	6.8M	7.1M
Net Tangible Assets	(154.4M)	(184.7M)	(120.2M)	(201.9M)	(181.7M)	(172.6M)
Other Assets	2.5M	6.6M	2.6M	6.1M	7.0M	3.8M
Long Term Debt	38.7M	170.1M	166.0M	197.0M	257.7M	270.6M
Retained Earnings Total Equity	(237.4M)	(274.1M)	(321.2M)	(429.0M)	(386.1M)	(366.8M)
Long Term Debt Total	38.7M	140.5M	166.0M	197.0M	226.6M	237.9M
Capital Surpluse	86.9M	93.4M	205.3M	232.5M	267.4M	280.8M
Non Current Liabilities Other	157.8M	2.9M	49.8M	123.7M	3.3M	3.2M
Property Plant Equipment	84.2M	112.8M	135.1M	180.4M	207.5M	217.9M

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Aemetis Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Aemetis fundamental ratios Correlations

Aemetis Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aemetis fundamental ratios Accounts

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Additional Tools for Aemetis Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Total Liab
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Gross	+ 0.99	Total Assets

Non Current Liabilities Total	- 0.99	Retained Earnings
Total Liab	- 0.99	Retained Earnings
Total Liab	- 0.96	Total Stockholder Equity
Property Plant And Equipment Net	- 0.96	Retained Earnings
Property Plant And Equipment Gross	- 0.96	Retained Earnings
Non Current Assets Total	- 0.96	Retained Earnings