Adams Invested Capital vs Days Of Inventory On Hand Analysis

AE Stock

USD 26.39 0.46 1.71%

Adams Resources financial indicator trend analysis is way more than just evaluating Adams Resources Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Adams Resources Energy is a good investment. Please check the relationship between Adams Resources Invested Capital and its Days Of Inventory On Hand accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adams Resources Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Invested Capital vs Days Of Inventory On Hand

Invested Capital vs Days Of Inventory On Hand Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Adams Resources Energy Invested Capital account and Days Of Inventory On Hand. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Adams Resources' Invested Capital and Days Of Inventory On Hand is 0.1. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Days Of Inventory On Hand in the same time period over historical financial statements of Adams Resources Energy, assuming nothing else is changed. The correlation between historical values of Adams Resources' Invested Capital and Days Of Inventory On Hand is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Adams Resources Energy are associated (or correlated) with its Days Of Inventory On Hand. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Of Inventory On Hand has no effect on the direction of Invested Capital i.e., Adams Resources' Invested Capital and Days Of Inventory On Hand go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Adams Resources Energy. There are two different methods for calculating Adams Resources Energy invested capital: operating approach and financing approach. Understanding Adams Resources invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Days Of Inventory On Hand

Most indicators from Adams Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Adams Resources Energy 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 Adams Resources Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At present, Adams Resources' Enterprise Value Multiple is projected to increase slightly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	746K	1.3M	3.4M	3.6M
Depreciation And Amortization	20.0M	23.6M	27.9M	29.3M

Interest Expense Depreciation And Amortization

Adams Resources fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	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	Short Term Debt	Accounts Payable	Common Stock	Common Stock Total Equity	Other Liab
Total Assets		0.01	-0.09	0.92	0.62	0.66	-0.12	0.6	0.17	0.62	0.18	0.17	0.88	0.16	0.17	0.84	0.43	0.06	0.9	0.29	0.96	0.01	0.9	0.72	-0.1	-0.03
Short Long Term Debt Total	0.01		0.62	0.11	-0.43	0.64	0.74	-0.46	-0.46	0.71	-0.47	-0.46	0.03	-0.38	0.97	0.1	-0.46	-0.65	0.25	0.83	-0.17	0.97	0.06	-0.15	-0.86	0.91
Other Current Liab	-0.09	0.62		-0.05	-0.38	0.42	0.74	-0.41	-0.62	0.43	-0.65	-0.62	-0.07	-0.28	0.64	0.06	-0.38	-0.65	0.1	0.29	-0.32	0.59	-0.16	-0.34	-0.48	0.58
Total Current Liabilities	0.92	0.11	-0.05		0.28	0.64	0.15	0.27	-0.13	0.61	-0.01	-0.13	0.97	0.04	0.28	0.81	0.43	0.01	0.98	0.37	0.89	0.1	0.99	0.46	-0.23	-0.06
Total Stockholder Equity	0.62	-0.43	-0.38	0.28		0.2	-0.74	1.0	0.75	0.15	0.57	0.75	0.28	0.5	-0.37	0.42	0.34	0.32	0.21	-0.15	0.65	-0.37	0.28	0.88	0.46	-0.2
Property Plant And Equipment Net	0.66	0.64	0.42	0.64	0.2		0.44	0.18	-0.25	0.99	-0.28	-0.25	0.59	0.02	0.76	0.58	0.13	-0.44	0.71	0.8	0.5	0.66	0.6	0.45	-0.5	0.6
Net Debt	-0.12	0.74	0.74	0.15	-0.74	0.44		-0.75	-0.93	0.48	-0.66	-0.93	0.16	-0.44	0.79	-0.01	-0.2	-0.49	0.27	0.55	-0.28	0.68	0.09	-0.51	-0.72	0.54
Retained Earnings	0.6	-0.46	-0.41	0.27	1.0	0.18	-0.75		0.75	0.12	0.59	0.75	0.28	0.53	-0.4	0.41	0.35	0.34	0.19	-0.16	0.65	-0.4	0.28	0.89	0.49	-0.22
Cash	0.17	-0.46	-0.62	-0.13	0.75	-0.25	-0.93	0.75		-0.27	0.61	1.0	-0.21	0.35	-0.53	0.09	0.0	0.29	-0.21	-0.31	0.28	-0.39	-0.1	0.58	0.48	-0.24
Non Current Assets Total	0.62	0.71	0.43	0.61	0.15	0.99	0.48	0.12	-0.27		-0.26	-0.27	0.56	-0.02	0.82	0.54	0.06	-0.44	0.69	0.84	0.45	0.71	0.56	0.42	-0.59	0.67
Non Currrent Assets Other	0.18	-0.47	-0.65	-0.01	0.57	-0.28	-0.66	0.59	0.61	-0.26		0.61	0.06	0.29	-0.47	-0.08	0.21	0.72	-0.09	-0.3	0.3	-0.54	0.04	0.54	0.24	-0.26
Cash And Short Term Investments	0.17	-0.46	-0.62	-0.13	0.75	-0.25	-0.93	0.75	1.0	-0.27	0.61		-0.21	0.35	-0.53	0.09	0.0	0.29	-0.21	-0.31	0.28	-0.39	-0.1	0.58	0.48	-0.24
Net Receivables	0.88	0.03	-0.07	0.97	0.28	0.59	0.16	0.28	-0.21	0.56	0.06	-0.21		0.11	0.22	0.72	0.51	0.14	0.94	0.32	0.88	0.01	0.97	0.47	-0.16	-0.12
Common Stock Shares Outstanding	0.16	-0.38	-0.28	0.04	0.5	0.02	-0.44	0.53	0.35	-0.02	0.29	0.35	0.11		-0.33	0.14	0.19	0.24	-0.07	-0.3	0.29	-0.38	0.11	0.52	0.62	-0.26
Non Current Liabilities Total	0.17	0.97	0.64	0.28	-0.37	0.76	0.79	-0.4	-0.53	0.82	-0.47	-0.53	0.22	-0.33		0.22	-0.27	-0.61	0.41	0.86	-0.02	0.93	0.22	-0.08	-0.86	0.86
Inventory	0.84	0.1	0.06	0.81	0.42	0.58	-0.01	0.41	0.09	0.54	-0.08	0.09	0.72	0.14	0.22		0.3	-0.05	0.81	0.22	0.8	0.08	0.78	0.51	-0.14	-0.01
Other Current Assets	0.43	-0.46	-0.38	0.43	0.34	0.13	-0.2	0.35	0.0	0.06	0.21	0.0	0.51	0.19	-0.27	0.3		0.44	0.35	-0.1	0.49	-0.46	0.47	0.23	0.29	-0.49
Other Stockholder Equity	0.06	-0.65	-0.65	0.01	0.32	-0.44	-0.49	0.34	0.29	-0.44	0.72	0.29	0.14	0.24	-0.61	-0.05	0.44		-0.1	-0.44	0.23	-0.71	0.08	0.27	0.41	-0.49
Total Liab	0.9	0.25	0.1	0.98	0.21	0.71	0.27	0.19	-0.21	0.69	-0.09	-0.21	0.94	-0.07	0.41	0.81	0.35	-0.1		0.44	0.83	0.22	0.95	0.4	-0.38	0.07
Property Plant And Equipment Gross	0.29	0.83	0.29	0.37	-0.15	0.8	0.55	-0.16	-0.31	0.84	-0.3	-0.31	0.32	-0.3	0.86	0.22	-0.1	-0.44	0.44		0.17	0.87	0.35	0.2	-0.7	0.76
Total Current Assets	0.96	-0.17	-0.32	0.89	0.65	0.5	-0.28	0.65	0.28	0.45	0.3	0.28	0.88	0.29	-0.02	0.8	0.49	0.23	0.83	0.17		-0.16	0.91	0.75	0.08	-0.21
Short Term Debt	0.01	0.97	0.59	0.1	-0.37	0.66	0.68	-0.4	-0.39	0.71	-0.54	-0.39	0.01	-0.38	0.93	0.08	-0.46	-0.71	0.22	0.87	-0.16		0.04	-0.1	-0.75	0.89
Accounts Payable	0.9	0.06	-0.16	0.99	0.28	0.6	0.09	0.28	-0.1	0.56	0.04	-0.1	0.97	0.11	0.22	0.78	0.47	0.08	0.95	0.35	0.91	0.04		0.48	-0.17	-0.12
Common Stock	0.72	-0.15	-0.34	0.46	0.88	0.45	-0.51	0.89	0.58	0.42	0.54	0.58	0.47	0.52	-0.08	0.51	0.23	0.27	0.4	0.2	0.75	-0.1	0.48		0.21	0.04
Common Stock Total Equity	-0.1	-0.86	-0.48	-0.23	0.46	-0.5	-0.72	0.49	0.48	-0.59	0.24	0.48	-0.16	0.62	-0.86	-0.14	0.29	0.41	-0.38	-0.7	0.08	-0.75	-0.17	0.21		-0.73
Other Liab	-0.03	0.91	0.58	-0.06	-0.2	0.6	0.54	-0.22	-0.24	0.67	-0.26	-0.24	-0.12	-0.26	0.86	-0.01	-0.49	-0.49	0.07	0.76	-0.21	0.89	-0.12	0.04	-0.73

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Adams Resources Account Relationship Matchups

Adams Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	330.8M	296.2M	374.7M	384.2M	361.3M	238.4M
Short Long Term Debt Total	16.1M	23.7M	20.5M	48.6M	53.6M	56.3M
Other Current Liab	7.3M	22.4M	11.9M	19.5M	13.7M	10.1M
Total Current Liabilities	159.6M	114.5M	186.0M	231.1M	210.8M	147.9M
Total Stockholder Equity	151.6M	149.1M	160.4M	93.2M	92.7M	75.1M
Property Plant And Equipment Net	78.6M	102.2M	95.1M	114.1M	110.9M	116.4M
Net Debt	(96.9M)	(15.6M)	(77.4M)	28.0M	8.4M	8.8M
Retained Earnings	138.4M	135.3M	143.0M	73.0M	70.7M	62.3M
Cash	113.0M	39.3M	97.8M	20.5M	45.2M	35.9M
Non Current Assets Total	83.5M	108.7M	101.5M	134.0M	128.9M	135.3M
Non Currrent Assets Other	3.3M	2.4M	3.0M	3.7M	3.3M	3.0M
Cash And Short Term Investments	113.0M	39.3M	97.8M	20.5M	45.2M	35.9M
Net Receivables	97.1M	113.1M	144.2M	189.0M	164.3M	133.2M
Common Stock Shares Outstanding	4.2M	4.3M	4.3M	4.1M	2.6M	4.5M
Liabilities And Stockholders Equity	330.8M	296.2M	374.7M	384.2M	361.3M	238.4M
Non Current Liabilities Total	19.6M	32.5M	28.3M	59.9M	57.8M	60.7M
Inventory	26.4M	19.3M	18.9M	26.9M	19.8M	13.1M
Other Current Assets	1.6M	3.0M	2.4M	3.1M	3.1M	2.9M
Other Stockholder Equity	12.8M	13.3M	16.9M	20.0M	21.8M	20.7M
Total Liab	179.2M	147.1M	214.3M	291.0M	268.6M	163.3M
Property Plant And Equipment Gross	78.6M	102.2M	95.1M	114.1M	237.8M	249.7M
Total Current Assets	247.3M	187.5M	273.2M	250.1M	232.5M	189.0M
Short Term Debt	4.4M	6.2M	5.8M	7.1M	11.5M	12.1M
Accounts Payable	147.9M	86.0M	168.2M	204.4M	183.1M	151.9M
Other Liab	7.9M	15.0M	13.7M	18.5M	21.2M	22.3M
Other Assets	3.3M	10.4M	3.0M	1.3M	1.4M	1.4M
Property Plant Equipment	69.0M	94.1M	88.0M	106.4M	122.4M	128.5M
Net Tangible Assets	150.0M	145.0M	157.1M	77.0M	69.3M	112.4M
Retained Earnings Total Equity	138.4M	135.3M	143.0M	73.0M	83.9M	128.7M
Capital Surpluse	12.8M	13.3M	16.9M	20.0M	23.0M	14.5M
Deferred Long Term Liab	6.4M	12.7M	11.3M	16.0M	18.4M	9.5M
Intangible Assets	1.6M	4.1M	3.3M	9.7M	8.0M	8.4M
Non Current Liabilities Other	13.3M	19.8M	17.0M	19.6M	13.3M	9.5M

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Additional Information and Resources on Investing in Adams Stock

When determining whether Adams Resources Energy is a strong investment it is important to analyze Adams Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adams Resources' future performance. For an informed investment choice regarding Adams Stock, refer to the following important reports:

How To Invest In Adams

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Is Adams Stock a good investment?

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What is Adams Resources' Net Worth?

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Largest Oil & Gas Refining & Marketing Companies

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Largest Energy Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adams Resources Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adams Resources. If investors know Adams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adams Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.763

Dividend Share

0.96

Earnings Share

0.68

Revenue Per Share

1.1 K

Quarterly Revenue Growth

0.017

The market value of Adams Resources Energy is measured differently than its book value, which is the value of Adams that is recorded on the company's balance sheet. Investors also form their own opinion of Adams Resources' value that differs from its market value or its book value, called intrinsic value, which is Adams Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adams Resources' market value can be influenced by many factors that don't directly affect Adams Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Adams Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adams Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adams Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Adams Invested Capital vs Days Of Inventory On Hand Analysis

Invested Capital vs Days Of Inventory On Hand

Invested Capital vs Days Of Inventory On Hand Correlation Analysis

Correlation Coefficient

Invested Capital

Days Of Inventory On Hand

Adams Resources fundamental ratios Correlations

Adams Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Adams Resources fundamental ratios Accounts

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Additional Information and Resources on Investing in Adams Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Total Current Liabilities
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total

Cash And Short Term Investments	- 0.93	Net Debt
Cash	- 0.93	Net Debt
Common Stock Total Equity	- 0.86	Non Current Liabilities Total
Common Stock Total Equity	- 0.86	Short Long Term Debt Total
Common Stock Total Equity	- 0.75	Short Term Debt
Retained Earnings	- 0.75	Net Debt