ADEIA Net Debt vs Accounts Payable Analysis
ADEA Stock | USD 9.80 0.04 0.41% |
ADEIA P financial indicator trend analysis is way more than just evaluating ADEIA P prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ADEIA P is a good investment. Please check the relationship between ADEIA P Net Debt and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADEIA P. 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. For information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide.
Net Debt vs Accounts Payable
Net Debt vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ADEIA P Net Debt account and Accounts Payable. At this time, the significance of the direction appears to have weak relationship.
The correlation between ADEIA P's Net Debt and Accounts Payable is 0.38. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of ADEIA P, assuming nothing else is changed. The correlation between historical values of ADEIA P's Net Debt and Accounts Payable 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 Debt of ADEIA P are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Debt i.e., ADEIA P's Net Debt and Accounts Payable go up and down completely randomly.
Correlation Coefficient | 0.38 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
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.Accounts Payable
An accounting item on the balance sheet that represents ADEIA P obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of ADEIA P are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most indicators from ADEIA P's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ADEIA P 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 ADEIA P. 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. For information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide.At present, ADEIA P's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 129.7 M, whereas Discontinued Operations is projected to grow to (373.6 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 750.9M | 324.7M | 293.5M | 275.0M | Total Revenue | 877.7M | 438.9M | 388.8M | 304.9M |
ADEIA P fundamental ratios Correlations
Click cells to compare fundamentals
ADEIA P Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ADEIA P fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.0B | 2.7B | 2.5B | 1.2B | 1.1B | 832.7M | |
Total Stockholder Equity | 547.9M | 1.5B | 1.3B | 301.4M | 356.6M | 506.3M | |
Common Stock Shares Outstanding | 49.1M | 83.9M | 104.7M | 104.3M | 112.8M | 58.0M | |
Liabilities And Stockholders Equity | 1.0B | 2.7B | 2.5B | 1.2B | 1.1B | 832.7M | |
Other Current Liab | 36.9M | 134.8M | 110.7M | 31.3M | 18.6M | 32.5M | |
Total Current Liabilities | 48.1M | 224.7M | 189.7M | 160.7M | 102.0M | 63.6M | |
Property Plant And Equipment Net | 50.7M | 143.4M | 129.5M | 10.5M | 16.5M | 15.6M | |
Net Debt | 279.4M | 735.4M | 619.0M | 619.6M | 541.4M | 568.4M | |
Retained Earnings | 148.3M | 264.3M | 187.8M | (123.7M) | (56.3M) | (53.5M) | |
Accounts Payable | 4.7M | 13.0M | 7.8M | 8.5M | 9.6M | 5.5M | |
Cash | 74.6M | 170.2M | 201.1M | 114.6M | 54.6M | 51.8M | |
Non Current Assets Total | 766.7M | 2.2B | 2.0B | 951.8M | 899.7M | 553.9M | |
Non Currrent Assets Other | 3.1M | 153.3M | 148.0M | 5.5M | 4.4M | 4.1M | |
Cash And Short Term Investments | 121.5M | 257.1M | 261.7M | 114.6M | 83.6M | 79.4M | |
Net Receivables | 146.0M | 248.4M | 221.4M | 132.2M | 114.6M | 64.3M | |
Short Term Investments | 46.9M | 86.9M | 60.5M | 0.0 | 29.0M | 27.6M | |
Other Current Assets | 2.6M | 40.8M | 36.5M | 11.9M | 640K | 608K | |
Other Stockholder Equity | 399.6M | 1.2B | 1.2B | 425.0M | 412.8M | 458.4M | |
Total Liab | 502.8M | 1.3B | 1.1B | 909.1M | 748.9M | 786.4M | |
Total Current Assets | 281.2M | 546.3M | 519.5M | 258.7M | 205.8M | 351.9M | |
Accumulated Other Comprehensive Income | (53K) | 1.3M | (752K) | (51K) | (8K) | (8.4K) | |
Common Stock | 64K | 110K | 113K | 117K | 121K | 115.0K | |
Current Deferred Revenue | 720K | 33.1M | 35.1M | 17.1M | 7.1M | 7.6M | |
Inventory | 11.2M | 9.8M | 5.1M | 7.1M | 8.1M | 5.9M | |
Intangible Assets | 232.3M | 1.0B | 817.9M | 432.5M | 347.2M | 290.2M | |
Non Current Liabilities Total | 454.7M | 1.0B | 939.8M | 748.4M | 646.9M | 365.9M | |
Short Long Term Debt Total | 353.9M | 905.6M | 820.1M | 734.2M | 595.9M | 695.0M | |
Other Liab | 106.6M | 163.5M | 155.8M | 118.0M | 135.7M | 137.4M | |
Net Tangible Assets | (70.1M) | (394.5M) | (319.4M) | (444.7M) | (400.3M) | (420.3M) | |
Other Assets | 98.0M | 155.7M | 147.2M | 195.1M | 224.4M | 151.6M | |
Long Term Debt | 334.7M | 795.7M | 729.4M | 619.6M | 519.6M | 638.2M | |
Net Invested Capital | 882.6M | 2.3B | 2.1B | 1.0B | 942.3M | 1.1B | |
Capital Stock | 64K | 110K | 113K | 117K | 121K | 107.6K | |
Non Current Liabilities Other | 131K | 4.6M | 7.2M | 122.8M | 18.1M | 30.9M | |
Net Working Capital | 233.1M | 321.6M | 329.7M | 98.0M | 103.8M | 190.6M | |
Property Plant Equipment | 50.7M | 143.4M | 129.5M | 4.6M | 5.2M | 5.0M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ADEIA P in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ADEIA P's short interest history, or implied volatility extrapolated from ADEIA P options trading.
Pair Trading with ADEIA P
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 ADEIA P 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 ADEIA P will appreciate offsetting losses from the drop in the long position's value.Moving together with ADEIA Stock
0.91 | U | Unity Software Aggressive Push | PairCorr |
0.82 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
Moving against ADEIA Stock
0.81 | ML | MoneyLion Financial Report 14th of May 2024 | PairCorr |
0.41 | DJCO | Daily Journal Corp | PairCorr |
The ability to find closely correlated positions to ADEIA P could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADEIA P 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 ADEIA P - 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 ADEIA P to buy it.
The correlation of ADEIA P 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 ADEIA P moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADEIA P 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 ADEIA P 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADEIA P. 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. For information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide.Note that the ADEIA P information on this page should be used as a complementary analysis to other ADEIA P's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running ADEIA P's price analysis, check to measure ADEIA P'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 ADEIA P is operating at the current time. Most of ADEIA P's value examination focuses on studying past and present price action to predict the probability of ADEIA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADEIA P's price. Additionally, you may evaluate how the addition of ADEIA P to your portfolios can decrease your overall portfolio volatility.
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Is ADEIA P's industry 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 ADEIA P. If investors know ADEIA 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 ADEIA P 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 (0.82) | Dividend Share 0.2 | Earnings Share 0.6 | Revenue Per Share 3.649 | Quarterly Revenue Growth (0.16) |
The market value of ADEIA P is measured differently than its book value, which is the value of ADEIA that is recorded on the company's balance sheet. Investors also form their own opinion of ADEIA P's value that differs from its market value or its book value, called intrinsic value, which is ADEIA P's 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 ADEIA P's market value can be influenced by many factors that don't directly affect ADEIA P's 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 ADEIA P's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADEIA P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADEIA P's 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.