Amer Net Debt vs Capital Lease Obligations Analysis

AS Stock

19.37 0.03 0.15%

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

For more information on how to buy Amer Stock please use our How to Invest in Amer Sports, guide.

Net Debt vs Capital Lease Obligations

Net Debt vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amer Sports, Net Debt account and Capital Lease Obligations. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Amer Sports,'s Net Debt and Capital Lease Obligations is -0.28. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of Amer Sports,, assuming nothing else is changed. The correlation between historical values of Amer Sports,'s Net Debt and Capital Lease Obligations 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 Amer Sports, are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Net Debt i.e., Amer Sports,'s Net Debt and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Capital Lease Obligations

Amer Sports, capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Amer Sports, asset purchases. For example, Amer Sports, can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Amer Sports, control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

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

For more information on how to buy Amer Stock please use our How to Invest in Amer Sports, guide.At this time, Amer Sports,'s Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 37.98 in 2024, whereas Selling General Administrative is likely to drop slightly above 455.8 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	184.9M	204.3M	235.0M	196.0M
Interest Income	9.5M	10.5M	12.1M	6.2M

Depreciation And Amortization Interest Income

Amer Sports, fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross
Total Assets		1.0	0.18	-0.31	-0.53	0.09	-0.93	1.0	0.82	-0.73	-0.83	0.99	0.9	0.96	-0.83	-0.13	0.97	0.77	0.99	-0.3	-0.67	0.94	1.0	0.96	-0.83	-0.62
Short Long Term Debt Total	1.0		0.2	-0.3	-0.55	0.11	-0.93	1.0	0.83	-0.74	-0.83	0.99	0.91	0.96	-0.83	-0.12	0.97	0.74	0.99	-0.28	-0.68	0.95	1.0	0.95	-0.83	-0.62
Other Current Liab	0.18	0.2		0.8	-0.83	0.95	0.02	0.22	-0.13	0.29	-0.08	0.12	0.42	-0.05	-0.08	0.72	0.02	-0.28	0.13	0.74	0.39	0.21	0.22	-0.03	0.21	0.55
Total Current Liabilities	-0.31	-0.3	0.8		-0.46	0.78	0.51	-0.28	-0.66	0.78	0.27	-0.39	-0.12	-0.48	0.27	0.75	-0.5	-0.44	-0.39	0.85	0.86	-0.38	-0.27	-0.43	0.7	0.87
Total Stockholder Equity	-0.53	-0.55	-0.83	-0.46		-0.71	0.46	-0.58	-0.16	0.1	0.53	-0.48	-0.74	-0.3	0.53	-0.56	-0.4	0.02	-0.5	-0.35	0.02	-0.56	-0.56	-0.3	0.11	-0.08
Property Plant And Equipment Net	0.09	0.11	0.95	0.78	-0.71		0.16	0.13	-0.15	0.25	0.15	0.04	0.24	-0.09	0.15	0.51	-0.05	-0.3	0.05	0.88	0.41	0.12	0.13	-0.06	0.19	0.66
Current Deferred Revenue	-0.93	-0.93	0.02	0.51	0.46	0.16		-0.93	-0.83	0.81	0.91	-0.94	-0.88	-0.89	0.91	0.17	-0.95	-0.66	-0.95	0.57	0.81	-0.93	-0.92	-0.86	0.83	0.83
Net Debt	1.0	1.0	0.22	-0.28	-0.58	0.13	-0.93		0.82	-0.73	-0.84	0.99	0.93	0.94	-0.84	-0.08	0.97	0.72	0.99	-0.28	-0.67	0.96	1.0	0.94	-0.82	-0.61
Retained Earnings	0.82	0.83	-0.13	-0.66	-0.16	-0.15	-0.83	0.82		-0.92	-0.57	0.88	0.72	0.87	-0.57	-0.39	0.93	0.62	0.88	-0.51	-0.91	0.9	0.81	0.83	-0.98	-0.76
Accounts Payable	-0.73	-0.74	0.29	0.78	0.1	0.25	0.81	-0.73	-0.92		0.5	-0.8	-0.58	-0.81	0.5	0.61	-0.86	-0.56	-0.8	0.54	0.97	-0.82	-0.71	-0.76	0.96	0.8
Cash	-0.83	-0.83	-0.08	0.27	0.53	0.15	0.91	-0.84	-0.57	0.5		-0.81	-0.87	-0.75	1.0	-0.14	-0.79	-0.6	-0.82	0.53	0.54	-0.77	-0.83	-0.73	0.55	0.71
Non Current Assets Total	0.99	0.99	0.12	-0.39	-0.48	0.04	-0.94	0.99	0.88	-0.8	-0.81		0.89	0.97	-0.81	-0.2	0.99	0.75	1.0	-0.35	-0.75	0.96	0.99	0.96	-0.88	-0.67
Non Currrent Assets Other	0.9	0.91	0.42	-0.12	-0.74	0.24	-0.88	0.93	0.72	-0.58	-0.87	0.89		0.76	-0.87	0.24	0.86	0.44	0.9	-0.24	-0.56	0.93	0.91	0.74	-0.65	-0.52
Long Term Debt	0.96	0.96	-0.05	-0.48	-0.3	-0.09	-0.89	0.94	0.87	-0.81	-0.75	0.97	0.76		-0.75	-0.37	0.97	0.88	0.96	-0.4	-0.75	0.88	0.95	1.0	-0.91	-0.7
Cash And Short Term Investments	-0.83	-0.83	-0.08	0.27	0.53	0.15	0.91	-0.84	-0.57	0.5	1.0	-0.81	-0.87	-0.75		-0.14	-0.79	-0.6	-0.82	0.53	0.54	-0.77	-0.83	-0.73	0.55	0.71
Net Receivables	-0.13	-0.12	0.72	0.75	-0.56	0.51	0.17	-0.08	-0.39	0.61	-0.14	-0.2	0.24	-0.37	-0.14		-0.27	-0.47	-0.17	0.37	0.55	-0.09	-0.1	-0.36	0.53	0.44
Good Will	0.97	0.97	0.02	-0.5	-0.4	-0.05	-0.95	0.97	0.93	-0.86	-0.79	0.99	0.86	0.97	-0.79	-0.27		0.75	0.99	-0.44	-0.82	0.96	0.96	0.95	-0.93	-0.75
Common Stock Shares Outstanding	0.77	0.74	-0.28	-0.44	0.02	-0.3	-0.66	0.72	0.62	-0.56	-0.6	0.75	0.44	0.88	-0.6	-0.47	0.75		0.74	-0.41	-0.5	0.56	0.75	0.9	-0.69	-0.59
Non Current Liabilities Total	0.99	0.99	0.13	-0.39	-0.5	0.05	-0.95	0.99	0.88	-0.8	-0.82	1.0	0.9	0.96	-0.82	-0.17	0.99	0.74		-0.36	-0.75	0.97	0.99	0.95	-0.88	-0.68
Capital Lease Obligations	-0.3	-0.28	0.74	0.85	-0.35	0.88	0.57	-0.28	-0.51	0.54	0.53	-0.35	-0.24	-0.4	0.53	0.37	-0.44	-0.41	-0.36		0.71	-0.33	-0.26	-0.35	0.49	0.92
Inventory	-0.67	-0.68	0.39	0.86	0.02	0.41	0.81	-0.67	-0.91	0.97	0.54	-0.75	-0.56	-0.75	0.54	0.55	-0.82	-0.5	-0.75	0.71		-0.78	-0.64	-0.69	0.92	0.9
Other Current Assets	0.94	0.95	0.21	-0.38	-0.56	0.12	-0.93	0.96	0.9	-0.82	-0.77	0.96	0.93	0.88	-0.77	-0.09	0.96	0.56	0.97	-0.33	-0.78		0.94	0.85	-0.87	-0.65
Total Liab	1.0	1.0	0.22	-0.27	-0.56	0.13	-0.92	1.0	0.81	-0.71	-0.83	0.99	0.91	0.95	-0.83	-0.1	0.96	0.75	0.99	-0.26	-0.64	0.94		0.95	-0.81	-0.59
Net Invested Capital	0.96	0.95	-0.03	-0.43	-0.3	-0.06	-0.86	0.94	0.83	-0.76	-0.73	0.96	0.74	1.0	-0.73	-0.36	0.95	0.9	0.95	-0.35	-0.69	0.85	0.95		-0.87	-0.65
Long Term Investments	-0.83	-0.83	0.21	0.7	0.11	0.19	0.83	-0.82	-0.98	0.96	0.55	-0.88	-0.65	-0.91	0.55	0.53	-0.93	-0.69	-0.88	0.49	0.92	-0.87	-0.81	-0.87		0.77
Property Plant And Equipment Gross	-0.62	-0.62	0.55	0.87	-0.08	0.66	0.83	-0.61	-0.76	0.8	0.71	-0.67	-0.52	-0.7	0.71	0.44	-0.75	-0.59	-0.68	0.92	0.9	-0.65	-0.59	-0.65	0.77

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Amer Net Debt vs Capital Lease Obligations Analysis

Net Debt vs Capital Lease Obligations

Net Debt vs Capital Lease Obligations Correlation Analysis

Correlation Coefficient

Net Debt

Capital Lease Obligations

Amer Sports, fundamental ratios Correlations

Amer Sports, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Short Long Term Debt Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt

Long Term Investments	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.95	Current Deferred Revenue
Good Will	- 0.95	Current Deferred Revenue
Non Current Assets Total	- 0.94	Current Deferred Revenue
Long Term Investments	- 0.93	Good Will
Other Current Assets	- 0.93	Current Deferred Revenue