AMREP Current Deferred Revenue vs Net Working Capital Analysis

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

Current Deferred Revenue vs Net Working Capital

Current Deferred Revenue vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AMREP Current Deferred Revenue account and Net Working Capital. At this time, the significance of the direction appears to have weak relationship.

The correlation between AMREP's Current Deferred Revenue and Net Working Capital is 0.33. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of AMREP, assuming nothing else is changed. The correlation between historical values of AMREP's Current Deferred Revenue and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of AMREP are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Current Deferred Revenue i.e., AMREP's Current Deferred Revenue and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Working Capital

Most indicators from AMREP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AMREP 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, AMREP's Tax Provision is relatively stable compared to the past year. As of 07/29/2025, Sales General And Administrative To Revenue is likely to grow to 0.23, while Selling General Administrative is likely to drop slightly above 5.9 M.

	2022	2023	2024	2025 (projected)
Gross Profit	18.9M	14.5M	13.0M	12.4M
Total Revenue	48.7M	51.4M	46.2M	76.6M

Gross Profit Total Revenue

AMREP fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Inventory	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Liab	Other Current Assets	Other Liab	Other Assets
Total Assets		0.79	-0.43	0.56	0.04	0.57	0.25	-0.44	0.5	0.17	0.92	0.92	0.88	0.9	-0.09	-0.09	0.89	0.59	0.89	0.97	0.49	0.8	0.63	0.46	0.6	-0.35
Short Long Term Debt Total	0.79		-0.69	0.9	-0.35	0.81	0.62	-0.14	0.85	0.18	0.91	0.73	0.88	0.68	-0.45	-0.45	0.91	0.34	0.89	0.68	0.58	0.77	0.45	0.61	0.61	-0.41
Total Stockholder Equity	-0.43	-0.69		-0.78	0.83	-0.62	-0.55	-0.32	-0.69	-0.09	-0.66	-0.49	-0.6	-0.46	0.74	0.74	-0.66	0.02	-0.61	-0.32	-0.52	-0.34	-0.22	-0.44	-0.48	0.06
Net Debt	0.56	0.9	-0.78		-0.58	0.85	0.72	0.1	0.94	0.24	0.77	0.49	0.76	0.46	-0.77	-0.77	0.81	0.1	0.78	0.39	0.43	0.5	0.33	0.66	0.53	-0.23
Retained Earnings	0.04	-0.35	0.83	-0.58		-0.37	-0.44	-0.71	-0.51	-0.2	-0.21	0.0	-0.21	0.01	0.81	0.81	-0.25	0.41	-0.23	0.17	-0.19	0.06	0.02	-0.4	-0.27	-0.21
Non Current Assets Total	0.57	0.81	-0.62	0.85	-0.37		0.92	-0.21	0.95	0.14	0.7	0.46	0.65	0.39	-0.52	-0.52	0.8	-0.1	0.67	0.43	0.65	0.45	0.12	0.7	0.29	-0.21
Non Currrent Assets Other	0.25	0.62	-0.55	0.72	-0.44	0.92		-0.11	0.87	-0.06	0.43	0.17	0.36	0.09	-0.52	-0.52	0.55	-0.36	0.36	0.13	0.59	0.26	-0.16	0.63	0.0	-0.19
Common Stock Shares Outstanding	-0.44	-0.14	-0.32	0.1	-0.71	-0.21	-0.11		0.0	0.42	-0.28	-0.41	-0.2	-0.39	-0.46	-0.46	-0.3	-0.5	-0.18	-0.55	-0.23	-0.37	-0.17	-0.1	0.18	0.4
Non Current Liabilities Total	0.5	0.85	-0.69	0.94	-0.51	0.95	0.87	0.0		0.26	0.69	0.38	0.69	0.33	-0.67	-0.67	0.76	-0.1	0.7	0.33	0.51	0.4	0.16	0.69	0.38	-0.23
Other Stockholder Equity	0.17	0.18	-0.09	0.24	-0.2	0.14	-0.06	0.42	0.26		0.17	0.04	0.29	0.07	-0.2	-0.2	0.17	-0.09	0.33	0.05	-0.08	-0.01	0.3	0.16	0.5	0.26
Total Liab	0.92	0.91	-0.66	0.77	-0.21	0.7	0.43	-0.28	0.69	0.17		0.93	0.94	0.9	-0.31	-0.31	0.98	0.51	0.96	0.86	0.6	0.77	0.59	0.54	0.67	-0.3
Total Current Liabilities	0.92	0.73	-0.49	0.49	0.0	0.46	0.17	-0.41	0.38	0.04	0.93		0.83	0.99	-0.03	-0.03	0.87	0.66	0.84	0.94	0.58	0.78	0.63	0.37	0.61	-0.28
Property Plant And Equipment Net	0.88	0.88	-0.6	0.76	-0.21	0.65	0.36	-0.2	0.69	0.29	0.94	0.83		0.81	-0.35	-0.35	0.92	0.5	0.99	0.8	0.5	0.65	0.67	0.51	0.76	-0.37
Accounts Payable	0.9	0.68	-0.46	0.46	0.01	0.39	0.09	-0.39	0.33	0.07	0.9	0.99	0.81		-0.04	-0.04	0.85	0.67	0.83	0.92	0.47	0.73	0.65	0.33	0.59	-0.2
Cash	-0.09	-0.45	0.74	-0.77	0.81	-0.52	-0.52	-0.46	-0.67	-0.2	-0.31	-0.03	-0.35	-0.04		1.0	-0.38	0.21	-0.38	0.09	-0.04	0.01	-0.11	-0.45	-0.27	-0.06
Cash And Short Term Investments	-0.09	-0.45	0.74	-0.77	0.81	-0.52	-0.52	-0.46	-0.67	-0.2	-0.31	-0.03	-0.35	-0.04	1.0		-0.38	0.21	-0.38	0.09	-0.04	0.01	-0.11	-0.45	-0.27	-0.06
Net Receivables	0.89	0.91	-0.66	0.81	-0.25	0.8	0.55	-0.3	0.76	0.17	0.98	0.87	0.92	0.85	-0.38	-0.38		0.39	0.93	0.82	0.58	0.71	0.55	0.66	0.56	-0.28
Inventory	0.59	0.34	0.02	0.1	0.41	-0.1	-0.36	-0.5	-0.1	-0.09	0.51	0.66	0.5	0.67	0.21	0.21	0.39		0.51	0.68	0.06	0.6	0.69	-0.02	0.46	-0.48
Property Plant And Equipment Gross	0.89	0.89	-0.61	0.78	-0.23	0.67	0.36	-0.18	0.7	0.33	0.96	0.84	0.99	0.83	-0.38	-0.38	0.93	0.51		0.8	0.5	0.67	0.68	0.52	0.78	-0.33
Total Current Assets	0.97	0.68	-0.32	0.39	0.17	0.43	0.13	-0.55	0.33	0.05	0.86	0.94	0.8	0.92	0.09	0.09	0.82	0.68	0.8		0.47	0.8	0.65	0.38	0.49	-0.42
Short Term Debt	0.49	0.58	-0.52	0.43	-0.19	0.65	0.59	-0.23	0.51	-0.08	0.6	0.58	0.5	0.47	-0.04	-0.04	0.58	0.06	0.5	0.47		0.5	0.08	0.31	0.41	-0.23
Intangible Assets	0.8	0.77	-0.34	0.5	0.06	0.45	0.26	-0.37	0.4	-0.01	0.77	0.78	0.65	0.73	0.01	0.01	0.71	0.6	0.67	0.8	0.5		0.55	0.35	0.43	-0.41
Other Current Liab	0.63	0.45	-0.22	0.33	0.02	0.12	-0.16	-0.17	0.16	0.3	0.59	0.63	0.67	0.65	-0.11	-0.11	0.55	0.69	0.68	0.65	0.08	0.55		0.36	0.56	-0.35
Other Current Assets	0.46	0.61	-0.44	0.66	-0.4	0.7	0.63	-0.1	0.69	0.16	0.54	0.37	0.51	0.33	-0.45	-0.45	0.66	-0.02	0.52	0.38	0.31	0.35	0.36		0.21	-0.23
Other Liab	0.6	0.61	-0.48	0.53	-0.27	0.29	0.0	0.18	0.38	0.5	0.67	0.61	0.76	0.59	-0.27	-0.27	0.56	0.46	0.78	0.49	0.41	0.43	0.56	0.21		-0.1
Other Assets	-0.35	-0.41	0.06	-0.23	-0.21	-0.21	-0.19	0.4	-0.23	0.26	-0.3	-0.28	-0.37	-0.2	-0.06	-0.06	-0.28	-0.48	-0.33	-0.42	-0.23	-0.41	-0.35	-0.23	-0.1

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AMREP Account Relationship Matchups

AMREP fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	97.4M	94.9M	115.9M	122.8M	110.5M	136.9M
Short Long Term Debt Total	4.7M	4.1M	44K	35K	31.5K	29.9K
Total Stockholder Equity	88.9M	83.2M	111M	118.1M	135.8M	94.7M
Net Debt	(21.4M)	(13.7M)	(19.9M)	(29.7M)	(26.7M)	(25.4M)
Retained Earnings	47.7M	54.8M	76.6M	83.3M	95.8M	57.1M
Non Current Assets Total	16.6M	11.4M	28.0M	25.6M	23.1M	21.9M
Non Currrent Assets Other	13.8M	9.1M	14.1M	1.8M	1.6M	1.5M
Common Stock Shares Outstanding	7.8M	7.2M	5.3M	5.3M	6.1M	7.5M
Liabilities And Stockholders Equity	97.4M	94.9M	115.9M	122.8M	110.5M	136.9M
Non Current Liabilities Total	3.9M	2.0M	44K	104K	93.6K	88.9K
Other Stockholder Equity	(2.6M)	(22.4M)	(43.9M)	33.0M	29.7M	27.4M
Total Liab	8.5M	11.8M	4.9M	4.8M	4.3M	4.1M
Total Current Liabilities	4.6M	9.7M	4.9M	4.7M	4.2M	4.0M
Property Plant And Equipment Net	112K	1.4M	1.4M	1.8M	1.6M	1.5M
Accounts Payable	2.0M	3.5M	1.9M	2.1M	1.9M	1.8M
Cash	24.8M	15.7M	20.0M	29.7M	34.1M	20.9M
Cash And Short Term Investments	24.8M	15.7M	20.0M	29.7M	34.1M	20.9M
Net Receivables	37K	50K	41K	27K	24.3K	23.1K
Inventory	55.6M	67.2M	65.6M	66.0M	59.4M	52.3M
Property Plant And Equipment Gross	112K	1.6M	1.6M	2.1M	1.9M	1.8M
Total Current Assets	80.8M	83.5M	87.9M	97.2M	87.5M	100.4M
Accumulated Other Comprehensive Income	(4.6M)	(4.6M)	1.2M	1.2M	1.4M	1.5M
Short Term Debt	1.2M	2.0M	44K	27K	24.3K	23.1K
Other Current Liab	(472K)	2.9M	1.6M	1.3M	1.2M	1.1M
Other Current Assets	324K	456K	2.3M	1.5M	1.3M	1.3M
Other Assets	17.0M	2.0M	14.8M	12.5M	14.4M	15.4M
Long Term Debt	3.4M	2.0M	44K	35K	31.5K	29.9K
Good Will	2.7M	958K	12.5M	11.0M	9.9M	7.8M
Common Stock Total Equity	835K	836K	730K	526K	604.9K	830.6K
Common Stock	836K	730K	524K	526K	473.4K	589.3K
Property Plant Equipment	13.6M	1.4M	13.7M	14.3M	12.9M	15.2M
Current Deferred Revenue	1.8M	1.4M	1.3M	1.2M	1.1M	1.2M
Net Tangible Assets	84.6M	88.9M	83.2M	111M	127.7M	89.3M
Retained Earnings Total Equity	49.1M	43.1M	47.7M	76.6M	69.0M	42.9M
Long Term Debt Total	3.4M	2.0M	44K	35K	31.5K	29.9K
Capital Surpluse	45.1M	32.4M	32.7M	33.0M	29.7M	36.1M

Additional Tools for AMREP Stock Analysis

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

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AMREP Current Deferred Revenue vs Net Working Capital Analysis

Current Deferred Revenue vs Net Working Capital

Current Deferred Revenue vs Net Working Capital Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Working Capital

AMREP fundamental ratios Correlations

AMREP Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AMREP fundamental ratios Accounts

Additional Tools for AMREP Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.99	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Net Receivables	+ 0.98	Total Liab
Total Current Assets	+ 0.97	Total Assets
Property Plant And Equipment Gross	+ 0.96	Total Liab

Net Debt	- 0.78	Total Stockholder Equity
Cash And Short Term Investments	- 0.77	Net Debt
Cash	- 0.77	Net Debt
Common Stock Shares Outstanding	- 0.71	Retained Earnings
Non Current Liabilities Total	- 0.69	Total Stockholder Equity
Total Stockholder Equity	- 0.69	Short Long Term Debt Total