Amer Retained Earnings vs Long Term Investments Analysis

AS Stock

15.03 0.18 1.21%

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, Retained Earnings and its Long Term Investments 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.

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amer Sports, Retained Earnings account and Long Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Amer Sports,'s Retained Earnings and Long Term Investments is -0.98. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Investments 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 Retained Earnings and Long 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 Retained Earnings of Amer Sports, are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Retained Earnings i.e., Amer Sports,'s Retained Earnings and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.98

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Investments

Long Term Investments is an item on the asset side of Amer Sports, balance sheet that represents investments Amer Sports, intends to hold for over a year. Amer Sports, long term investments may include different instruments such as stocks, bonds, real estate and cash.

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

Click cells to compare fundamentals

Amer Sports, Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Amer Stock Analysis

When running Amer Sports,'s price analysis, check to measure Amer Sports,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amer Sports, is operating at the current time. Most of Amer Sports,'s value examination focuses on studying past and present price action to predict the probability of Amer Sports,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports,'s price. Additionally, you may evaluate how the addition of Amer Sports, to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Amer Retained Earnings vs Long Term Investments Analysis

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Investments

Amer Sports, fundamental ratios Correlations

Amer Sports, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Amer Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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