Grupo Net Receivables vs Net Debt Analysis

ASR Stock

USD 301.36 2.19 0.72%

Grupo Aeroportuario financial indicator trend analysis is much more than just examining Grupo Aeroportuario del latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Grupo Aeroportuario del is a good investment. Please check the relationship between Grupo Aeroportuario Net Receivables and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aeroportuario del. 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.

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grupo Aeroportuario del Net Receivables account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Grupo Aeroportuario's Net Receivables and Net Debt is -0.36. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt in the same time period over historical financial statements of Grupo Aeroportuario del, assuming nothing else is changed. The correlation between historical values of Grupo Aeroportuario's Net Receivables and Net 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 Receivables of Grupo Aeroportuario del are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Receivables i.e., Grupo Aeroportuario's Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

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.

Most indicators from Grupo Aeroportuario's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grupo Aeroportuario del 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 Grupo Aeroportuario del. 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.

At this time, Grupo Aeroportuario's Selling General Administrative is relatively stable compared to the past year. As of 07/29/2025, Tax Provision is likely to grow to about 6.7 B, while Sales General And Administrative To Revenue is likely to drop 0.01.

	2022	2023	2024	2025 (projected)
Gross Profit	18.8B	15.6B	20.2B	21.2B
Total Revenue	25.3B	25.8B	31.3B	32.9B

Gross Profit Total Revenue

Grupo Aeroportuario fundamental ratios Correlations

	Total Assets	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 Total Equity	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	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Liab
Total Assets		0.98	0.95	0.97	-0.08	-0.01	0.96	0.83	0.89	0.84	-0.41	0.89	0.89	-0.46	0.54	0.91	0.44	0.82	0.18	0.96	0.63	0.89	0.96	-0.51	0.9	0.95
Other Current Liab	0.98		0.95	0.93	-0.15	0.03	0.92	0.82	0.85	0.86	-0.39	0.85	0.87	-0.43	0.45	0.9	0.44	0.77	0.21	0.95	0.49	0.85	0.95	-0.47	0.9	0.93
Total Current Liabilities	0.95	0.95		0.97	-0.32	-0.24	0.94	0.75	0.96	0.72	-0.28	0.96	0.97	-0.36	0.48	0.77	0.35	0.91	0.19	0.86	0.54	0.96	0.85	-0.42	0.77	0.84
Total Stockholder Equity	0.97	0.93	0.97		-0.24	-0.25	0.98	0.72	0.97	0.72	-0.3	0.97	0.94	-0.44	0.57	0.78	0.4	0.92	0.08	0.86	0.66	0.97	0.86	-0.51	0.77	0.85
Property Plant And Equipment Net	-0.08	-0.15	-0.32	-0.24		0.71	-0.16	0.18	-0.4	0.16	-0.33	-0.4	-0.43	-0.08	0.05	0.23	0.05	-0.42	0.11	0.1	0.29	-0.41	0.13	-0.05	0.21	0.13
Net Debt	-0.01	0.03	-0.24	-0.25	0.71		-0.19	0.3	-0.45	0.39	-0.43	-0.45	-0.36	-0.11	-0.1	0.4	0.17	-0.51	0.3	0.26	-0.19	-0.46	0.26	-0.05	0.41	0.24
Retained Earnings	0.96	0.92	0.94	0.98	-0.16	-0.19		0.71	0.94	0.72	-0.29	0.94	0.89	-0.47	0.54	0.8	0.46	0.87	0.1	0.87	0.65	0.93	0.87	-0.54	0.79	0.87
Accounts Payable	0.83	0.82	0.75	0.72	0.18	0.3	0.71		0.61	0.81	-0.55	0.61	0.72	-0.17	0.42	0.89	0.16	0.5	0.3	0.89	0.52	0.61	0.89	-0.2	0.88	0.87
Cash	0.89	0.85	0.96	0.97	-0.4	-0.45	0.94	0.61		0.56	-0.15	1.0	0.95	-0.36	0.5	0.63	0.34	0.96	0.05	0.74	0.64	1.0	0.73	-0.44	0.62	0.73
Non Current Assets Total	0.84	0.86	0.72	0.72	0.16	0.39	0.72	0.81	0.56		-0.54	0.56	0.62	-0.47	0.48	0.92	0.44	0.48	0.29	0.91	0.4	0.56	0.92	-0.45	0.92	0.9
Non Currrent Assets Other	-0.41	-0.39	-0.28	-0.3	-0.33	-0.43	-0.29	-0.55	-0.15	-0.54		-0.15	-0.31	0.11	-0.78	-0.56	0.13	-0.08	-0.34	-0.52	-0.13	-0.16	-0.58	0.11	-0.53	-0.43
Cash And Short Term Investments	0.89	0.85	0.96	0.97	-0.4	-0.45	0.94	0.61	1.0	0.56	-0.15		0.95	-0.36	0.5	0.63	0.34	0.96	0.05	0.74	0.64	1.0	0.73	-0.44	0.62	0.73
Net Receivables	0.89	0.87	0.97	0.94	-0.43	-0.36	0.89	0.72	0.95	0.62	-0.31	0.95		-0.21	0.53	0.66	0.16	0.9	0.18	0.77	0.5	0.96	0.76	-0.28	0.65	0.74
Common Stock Total Equity	-0.46	-0.43	-0.36	-0.44	-0.08	-0.11	-0.47	-0.17	-0.36	-0.47	0.11	-0.36	-0.21		-0.34	-0.47	-0.93	-0.37	0.01	-0.46	-0.3	-0.35	-0.45	0.99	-0.47	-0.44
Common Stock Shares Outstanding	0.54	0.45	0.48	0.57	0.05	-0.1	0.54	0.42	0.5	0.48	-0.78	0.5	0.53	-0.34		0.47	0.02	0.48	0.05	0.5	0.46	0.51	0.55	-0.35	0.43	0.42
Non Current Liabilities Total	0.91	0.9	0.77	0.78	0.23	0.4	0.8	0.89	0.63	0.92	-0.56	0.63	0.66	-0.47	0.47		0.47	0.54	0.29	0.99	0.52	0.63	0.97	-0.49	1.0	0.96
Inventory	0.44	0.44	0.35	0.4	0.05	0.17	0.46	0.16	0.34	0.44	0.13	0.34	0.16	-0.93	0.02	0.47		0.33	-0.01	0.46	0.23	0.32	0.42	-0.92	0.49	0.46
Other Current Assets	0.82	0.77	0.91	0.92	-0.42	-0.51	0.87	0.5	0.96	0.48	-0.08	0.96	0.9	-0.37	0.48	0.54	0.33		0.03	0.65	0.62	0.97	0.64	-0.44	0.53	0.63
Other Stockholder Equity	0.18	0.21	0.19	0.08	0.11	0.3	0.1	0.3	0.05	0.29	-0.34	0.05	0.18	0.01	0.05	0.29	-0.01	0.03		0.28	-0.17	0.06	0.26	0.03	0.32	0.21
Total Liab	0.96	0.95	0.86	0.86	0.1	0.26	0.87	0.89	0.74	0.91	-0.52	0.74	0.77	-0.46	0.5	0.99	0.46	0.65	0.28		0.55	0.74	0.99	-0.5	0.98	0.97
Property Plant And Equipment Gross	0.63	0.49	0.54	0.66	0.29	-0.19	0.65	0.52	0.64	0.4	-0.13	0.64	0.5	-0.3	0.46	0.52	0.23	0.62	-0.17	0.55		0.62	0.55	-0.36	0.48	0.58
Total Current Assets	0.89	0.85	0.96	0.97	-0.41	-0.46	0.93	0.61	1.0	0.56	-0.16	1.0	0.96	-0.35	0.51	0.63	0.32	0.97	0.06	0.74	0.62		0.72	-0.43	0.62	0.72
Intangible Assets	0.96	0.95	0.85	0.86	0.13	0.26	0.87	0.89	0.73	0.92	-0.58	0.73	0.76	-0.45	0.55	0.97	0.42	0.64	0.26	0.99	0.55	0.72		-0.48	0.97	0.97
Common Stock	-0.51	-0.47	-0.42	-0.51	-0.05	-0.05	-0.54	-0.2	-0.44	-0.45	0.11	-0.44	-0.28	0.99	-0.35	-0.49	-0.92	-0.44	0.03	-0.5	-0.36	-0.43	-0.48		-0.49	-0.47
Short Long Term Debt Total	0.9	0.9	0.77	0.77	0.21	0.41	0.79	0.88	0.62	0.92	-0.53	0.62	0.65	-0.47	0.43	1.0	0.49	0.53	0.32	0.98	0.48	0.62	0.97	-0.49		0.96
Other Liab	0.95	0.93	0.84	0.85	0.13	0.24	0.87	0.87	0.73	0.9	-0.43	0.73	0.74	-0.44	0.42	0.96	0.46	0.63	0.21	0.97	0.58	0.72	0.97	-0.47	0.96

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Grupo Aeroportuario Account Relationship Matchups

Grupo Aeroportuario fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	60.4B	65.8B	70.9B	70.3B	84.1B	88.3B
Other Current Liab	1.2B	1.9B	1.9B	1.8B	1.9B	2.0B
Total Current Liabilities	2.8B	3.8B	5.6B	4.8B	5.9B	6.2B
Total Stockholder Equity	33.7B	37.2B	41.6B	44.9B	54.2B	56.9B
Property Plant And Equipment Net	504.4M	184.6M	171.0M	184.0M	268.5M	255.0M
Net Debt	8.7B	5.0B	2.0B	(1.6B)	(6.7B)	(6.4B)
Retained Earnings	23.7B	27.1B	32.3B	24.7B	46.1B	48.4B
Accounts Payable	353.9M	290.7M	307.1M	306.5M	325.7M	342.0M
Cash	5.2B	8.8B	13.2B	13.9B	20.1B	21.1B
Non Current Assets Total	52.7B	54.3B	52.8B	51.6B	58.0B	29.7B
Non Currrent Assets Other	431.8M	108.8M	378.1M	2.0B	1.4B	1.5B
Cash And Short Term Investments	5.2B	8.8B	13.2B	13.9B	20.1B	21.1B
Net Receivables	1.4B	1.9B	2.5B	2.3B	2.8B	2.9B
Liabilities And Stockholders Equity	60.4B	65.8B	70.9B	70.3B	84.1B	88.3B
Non Current Liabilities Total	16.0B	16.3B	16.3B	13.9B	16.1B	16.9B
Inventory	34.0M	57.1M	64.7M	60.4M	58.2M	61.1M
Other Current Assets	1.1B	847.9M	2.3B	2.5B	3.2B	3.4B
Other Stockholder Equity	9.9B	313.6M	28.3B	1.0	391.5M	371.9M
Total Liab	18.7B	20.1B	21.9B	18.8B	22.0B	23.1B
Property Plant And Equipment Gross	504.4M	184.6M	171.0M	553.7M	788.0M	748.6M
Total Current Assets	7.7B	11.6B	18.1B	18.7B	26.1B	27.4B
Accumulated Other Comprehensive Income	2.2B	2.3B	1.6B	12.5B	391.5M	371.9M
Intangible Assets	49.6B	51.4B	50.2B	46.9B	51.9B	54.4B
Short Long Term Debt Total	13.9B	13.8B	15.2B	12.2B	13.4B	14.1B
Other Liab	3.0B	3.2B	3.1B	3.0B	3.5B	3.6B
Property Plant Equipment	504.4M	184.6M	171.0M	184.0M	268.5M	252.9M
Other Assets	431.8M	819.0M	378.1M	1K	1.2K	1.1K
Long Term Debt	12.8B	13.2B	13.3B	11.0B	12.2B	8.0B
Short Term Debt	1.2B	602.7M	1.9B	1.3B	1.2B	588.5M
Net Tangible Assets	(18.0B)	(18.1B)	(16.1B)	(10.7B)	(9.6B)	(10.1B)
Long Term Investments	8.5M	10.7M	10.3M	2.1B	1.8B	1.9B
Short Long Term Debt	1.1B	578.1M	1.9B	1.2B	1.1B	926.2M
Long Term Debt Total	12.8B	13.2B	13.3B	11.0B	12.2B	12.7B
Capital Lease Obligations	17.2M	24.5M	23.5M	22.4M	22.5M	14.4M

Pair Trading with Grupo Aeroportuario

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Aeroportuario position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Aeroportuario will appreciate offsetting losses from the drop in the long position's value.

Moving together with Grupo Stock

0.63	UP	Wheels Up Experience	Pair Corr
0.83	PAC	Grupo Aeroportuario del	Pair Corr

Moving against Grupo Stock

0.55

ASLE

AerSale Corp

Pair Corr

The ability to find closely correlated positions to Grupo Aeroportuario could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Aeroportuario when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Aeroportuario - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Aeroportuario del to buy it.

The correlation of Grupo Aeroportuario is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Aeroportuario moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Aeroportuario del moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Grupo Aeroportuario can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Grupo Stock Analysis

When running Grupo Aeroportuario's price analysis, check to measure Grupo Aeroportuario'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 Grupo Aeroportuario is operating at the current time. Most of Grupo Aeroportuario's value examination focuses on studying past and present price action to predict the probability of Grupo Aeroportuario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aeroportuario's price. Additionally, you may evaluate how the addition of Grupo Aeroportuario to your portfolios can decrease your overall portfolio volatility.

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