ADEIA Net Receivables vs Cash Analysis
ADEA Stock | USD 11.47 0.16 1.38% |
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 Receivables and its Cash 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 Receivables vs Cash
Net Receivables vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ADEIA P Net Receivables account and Cash. At this time, the significance of the direction appears to have very week relationship.
The correlation between ADEIA P's Net Receivables and Cash is 0.23. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash 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 Receivables and Cash 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 ADEIA P are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Receivables i.e., ADEIA P's Net Receivables and Cash go up and down completely randomly.
Correlation Coefficient | 0.23 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Net Receivables
Cash
Cash refers to the most liquid asset of ADEIA P, which is listed under current asset account on ADEIA P balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ADEIA P customers. The amounts must be unrestricted with restricted cash listed in a different ADEIA P account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.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 |
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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 (0.97) | Dividend Share 0.2 | Earnings Share 0.35 | Revenue Per Share 3.314 | Quarterly Revenue Growth (0.29) |
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.