Adaptimmune Net Receivables vs Retained Earnings Analysis
ADAP Stock | USD 1.06 0.05 4.95% |
Adaptimmune Therapeutics financial indicator trend analysis is way more than just evaluating Adaptimmune Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Adaptimmune Therapeutics is a good investment. Please check the relationship between Adaptimmune Therapeutics Net Receivables and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adaptimmune Therapeutics Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Net Receivables vs Retained Earnings
Net Receivables vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Adaptimmune Therapeutics Net Receivables account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Adaptimmune Therapeutics' Net Receivables and Retained Earnings is -0.67. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Adaptimmune Therapeutics Plc, assuming nothing else is changed. The correlation between historical values of Adaptimmune Therapeutics' Net Receivables and Retained Earnings 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 Adaptimmune Therapeutics Plc are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Receivables i.e., Adaptimmune Therapeutics' Net Receivables and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.67 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Net Receivables
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.Most indicators from Adaptimmune Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Adaptimmune Therapeutics 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 Adaptimmune Therapeutics Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. As of 06/06/2024, Selling General Administrative is likely to drop to about 37.2 M. In addition to that, Tax Provision is likely to drop to about 832.7 K
2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 1.1M | 1.5M | 6.0M | 6.3M | Interest Income | 1.1M | 1.5M | 6.0M | 6.3M |
Adaptimmune Therapeutics fundamental ratios Correlations
Click cells to compare fundamentals
Adaptimmune Therapeutics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Adaptimmune Therapeutics fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 181.5M | 451.1M | 469.5M | 328.9M | 282.6M | 268.1M | |
Other Current Liab | 23.4M | 27.1M | 29.9M | 33.5M | 30.3M | 21.7M | |
Total Current Liabilities | 34.3M | 39.1M | 62.5M | 64.5M | 72.8M | 44.6M | |
Total Stockholder Equity | 123.6M | 341.2M | 206.0M | 81.9M | 39.5M | 37.5M | |
Property Plant And Equipment Net | 51.9M | 46.7M | 51.4M | 71.5M | 71.7M | 75.3M | |
Net Debt | (25.0M) | (33.2M) | (124.5M) | (85.0M) | (118.8M) | (112.8M) | |
Retained Earnings | (455.7M) | (585.8M) | (743.8M) | (909.3M) | (1.0B) | (972.0M) | |
Accounts Payable | 6.4M | 6.4M | 8.1M | 4.8M | 8.1M | 5.5M | |
Cash | 50.4M | 56.9M | 149.9M | 108.0M | 144.0M | 112.8M | |
Non Current Assets Total | 61.1M | 53.0M | 54.1M | 73.5M | 75.1M | 39.1M | |
Other Assets | 7.0M | 4.6M | 1.7M | 1.6M | 1.8M | 1.7M | |
Cash And Short Term Investments | 89.5M | 368.2M | 369.6M | 204.6M | 146.9M | 202.8M | |
Net Receivables | (1.5M) | 139K | 752K | 7.4M | 46.9M | 49.3M | |
Common Stock Total Equity | 939K | 943K | 1.3M | 1.3M | 1.5M | 1.6M | |
Liabilities And Stockholders Equity | 181.5M | 451.1M | 469.5M | 328.9M | 282.6M | 268.1M | |
Non Current Liabilities Total | 23.6M | 70.8M | 201.0M | 182.5M | 170.3M | 178.8M | |
Other Current Assets | 30.9M | 29.8M | 45.1M | 43.3M | 13.7M | 19.3M | |
Other Stockholder Equity | 585.6M | 935.7M | 959.6M | 990.7M | 1.1B | 535.2M | |
Total Liab | 57.9M | 109.9M | 263.6M | 247.0M | 243.1M | 255.3M | |
Property Plant And Equipment Gross | 51.9M | 46.7M | 51.4M | 71.5M | 130.9M | 137.5M | |
Total Current Assets | 120.5M | 398.2M | 415.5M | 255.4M | 207.6M | 229.0M | |
Accumulated Other Comprehensive Income | (7.3M) | (10.0M) | (11.1M) | (875K) | (3.7M) | (3.6M) | |
Common Stock | 943K | 1.3M | 1.3M | 1.4M | 1.9M | 2.0M | |
Short Long Term Debt Total | 25.5M | 23.7M | 25.5M | 23.1M | 25.2M | 38.5M | |
Common Stock Shares Outstanding | 105.0M | 142.5M | 155.8M | 161.2M | 201.1M | 129.5M | |
Property Plant Equipment | 31.1M | 27.8M | 30.5M | 71.5M | 82.3M | 86.4M | |
Net Tangible Assets | 121.4M | 339.5M | 205.0M | 81.4M | 93.7M | 89.0M | |
Non Currrent Assets Other | 7.0M | 4.6M | 1.7M | 1.6M | 3.0M | 3.6M | |
Short Term Investments | 39.1M | 311.3M | 219.6M | 96.6M | 2.9M | 2.8M | |
Other Liab | 598K | 49.9M | 177.9M | 162.2M | 186.5M | 195.8M | |
Inventory | 1.5M | 2.1M | 746K | 1.3M | 1.3M | 1.4M | |
Intangible Assets | 2.2M | 1.7M | 1M | 442K | 330K | 313.5K | |
Capital Surpluse | 574.2M | 585.6M | 935.7M | 959.6M | 1.1B | 657.5M | |
Retained Earnings Total Equity | (318.5M) | (455.7M) | (585.8M) | (743.8M) | (669.5M) | (636.0M) | |
Non Current Liabilities Other | 23.6M | 70.8M | 201.0M | 1.3M | 1.4M | 1.3M | |
Net Invested Capital | 123.6M | 341.2M | 206.0M | 81.9M | 39.5M | 37.5M | |
Net Working Capital | 86.1M | 359.1M | 352.9M | 190.9M | 134.8M | 233.6M | |
Capital Stock | 943K | 1.3M | 1.3M | 1.4M | 1.9M | 1.4M |
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