ADEIA Net Working Capital vs Total Assets 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 Working Capital and its Total Assets 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 Working Capital vs Total Assets

Net Working Capital vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ADEIA P Net Working Capital account and Total Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between ADEIA P's Net Working Capital and Total Assets is -0.07. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Total Assets 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 Working Capital and Total Assets 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 Working Capital of ADEIA P are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Working Capital i.e., ADEIA P's Net Working Capital and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Working Capital

Total Assets

Total assets refers to the total amount of ADEIA P assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ADEIA P books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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

Gross Profit Total Revenue

ADEIA P fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Inventory	Intangible Assets	Good Will	Short Term Debt	Non Current Liabilities Total
Total Assets		0.87	0.65	0.95	0.91	0.87	0.74	0.49	0.55	0.34	0.98	0.89	-0.09	0.85	-0.38	0.56	0.89	0.87	0.44	-0.23	0.85	0.14	0.96	0.85	0.29	0.89
Total Stockholder Equity	0.87		0.47	0.88	0.7	0.91	0.39	0.7	0.52	0.38	0.76	0.88	0.34	0.64	0.07	0.72	0.96	0.56	0.78	-0.1	0.8	0.06	0.76	0.75	-0.03	0.55
Common Stock Shares Outstanding	0.65	0.47		0.45	0.78	0.38	0.59	-0.04	0.56	0.27	0.64	0.47	-0.05	0.56	-0.24	0.29	0.61	0.68	0.29	-0.08	0.67	0.0	0.59	0.56	0.68	0.67
Other Current Liab	0.95	0.88	0.45		0.85	0.93	0.67	0.56	0.52	0.3	0.93	0.91	-0.05	0.78	-0.34	0.57	0.86	0.79	0.45	-0.28	0.8	0.06	0.93	0.76	0.15	0.79
Total Current Liabilities	0.91	0.7	0.78	0.85		0.74	0.75	0.16	0.6	0.36	0.91	0.81	-0.14	0.75	-0.42	0.51	0.82	0.88	0.32	-0.18	0.89	-0.01	0.9	0.75	0.59	0.87
Property Plant And Equipment Net	0.87	0.91	0.38	0.93	0.74		0.45	0.63	0.64	0.34	0.82	0.9	0.14	0.66	-0.14	0.61	0.88	0.6	0.54	-0.19	0.76	-0.11	0.8	0.64	-0.05	0.62
Net Debt	0.74	0.39	0.59	0.67	0.75	0.45		0.07	0.38	-0.09	0.83	0.51	-0.6	0.74	-0.77	0.03	0.44	0.95	-0.1	-0.51	0.55	0.27	0.82	0.59	0.59	0.93
Retained Earnings	0.49	0.7	-0.04	0.56	0.16	0.63	0.07		0.26	0.03	0.37	0.45	0.45	0.38	0.29	0.43	0.47	0.12	0.64	-0.28	0.24	0.3	0.37	0.31	-0.61	0.19
Accounts Payable	0.55	0.52	0.56	0.52	0.6	0.64	0.38	0.26		0.14	0.51	0.44	0.16	0.34	-0.02	0.26	0.54	0.45	0.37	-0.21	0.47	-0.27	0.52	0.16	0.24	0.43
Cash	0.34	0.38	0.27	0.3	0.36	0.34	-0.09	0.03	0.14		0.29	0.35	0.23	0.23	0.03	0.55	0.48	0.2	0.35	0.79	0.3	-0.29	0.3	0.44	0.16	0.21
Non Current Assets Total	0.98	0.76	0.64	0.93	0.91	0.82	0.83	0.37	0.51	0.29		0.85	-0.28	0.87	-0.55	0.46	0.8	0.93	0.25	-0.26	0.8	0.14	0.98	0.83	0.36	0.95
Non Currrent Assets Other	0.89	0.88	0.47	0.91	0.81	0.9	0.51	0.45	0.44	0.35	0.85		0.06	0.66	-0.19	0.74	0.93	0.66	0.48	-0.13	0.91	-0.03	0.86	0.82	0.13	0.66
Cash And Short Term Investments	-0.09	0.34	-0.05	-0.05	-0.14	0.14	-0.6	0.45	0.16	0.23	-0.28	0.06		-0.36	0.94	0.51	0.26	-0.49	0.77	0.23	0.07	-0.06	-0.24	-0.11	-0.44	-0.48
Net Receivables	0.85	0.64	0.56	0.78	0.75	0.66	0.74	0.38	0.34	0.23	0.87	0.66	-0.36		-0.58	0.19	0.64	0.83	0.24	-0.25	0.66	0.15	0.79	0.72	0.29	0.86
Short Term Investments	-0.38	0.07	-0.24	-0.34	-0.42	-0.14	-0.77	0.29	-0.02	0.03	-0.55	-0.19	0.94	-0.58		0.31	-0.02	-0.72	0.58	0.24	-0.18	-0.07	-0.5	-0.34	-0.51	-0.72
Other Current Assets	0.56	0.72	0.29	0.57	0.51	0.61	0.03	0.43	0.26	0.55	0.46	0.74	0.51	0.19	0.31		0.75	0.22	0.6	0.26	0.66	0.04	0.54	0.64	-0.06	0.25
Other Stockholder Equity	0.89	0.96	0.61	0.86	0.82	0.88	0.44	0.47	0.54	0.48	0.8	0.93	0.26	0.64	-0.02	0.75		0.64	0.7	0.0	0.91	-0.05	0.8	0.81	0.21	0.61
Total Liab	0.87	0.56	0.68	0.79	0.88	0.6	0.95	0.12	0.45	0.2	0.93	0.66	-0.49	0.83	-0.72	0.22	0.64		0.07	-0.29	0.69	0.16	0.91	0.74	0.6	0.98
Total Current Assets	0.44	0.78	0.29	0.45	0.32	0.54	-0.1	0.64	0.37	0.35	0.25	0.48	0.77	0.24	0.58	0.6	0.7	0.07		0.07	0.51	0.01	0.25	0.36	-0.16	0.03
Common Stock	-0.23	-0.1	-0.08	-0.28	-0.18	-0.19	-0.51	-0.28	-0.21	0.79	-0.26	-0.13	0.23	-0.25	0.24	0.26	0.0	-0.29	0.07		-0.18	-0.37	-0.24	0.02	0.01	-0.29
Current Deferred Revenue	0.85	0.8	0.67	0.8	0.89	0.76	0.55	0.24	0.47	0.3	0.8	0.91	0.07	0.66	-0.18	0.66	0.91	0.69	0.51	-0.18		-0.02	0.79	0.78	0.42	0.66
Inventory	0.14	0.06	0.0	0.06	-0.01	-0.11	0.27	0.3	-0.27	-0.29	0.14	-0.03	-0.06	0.15	-0.07	0.04	-0.05	0.16	0.01	-0.37	-0.02		0.14	0.34	-0.1	0.21
Intangible Assets	0.96	0.76	0.59	0.93	0.9	0.8	0.82	0.37	0.52	0.3	0.98	0.86	-0.24	0.79	-0.5	0.54	0.8	0.91	0.25	-0.24	0.79	0.14		0.82	0.36	0.92
Good Will	0.85	0.75	0.56	0.76	0.75	0.64	0.59	0.31	0.16	0.44	0.83	0.82	-0.11	0.72	-0.34	0.64	0.81	0.74	0.36	0.02	0.78	0.34	0.82		0.29	0.75
Short Term Debt	0.29	-0.03	0.68	0.15	0.59	-0.05	0.59	-0.61	0.24	0.16	0.36	0.13	-0.44	0.29	-0.51	-0.06	0.21	0.6	-0.16	0.01	0.42	-0.1	0.36	0.29		0.51
Non Current Liabilities Total	0.89	0.55	0.67	0.79	0.87	0.62	0.93	0.19	0.43	0.21	0.95	0.66	-0.48	0.86	-0.72	0.25	0.61	0.98	0.03	-0.29	0.66	0.21	0.92	0.75	0.51

Click cells to compare fundamentals

ADEIA P Account Relationship Matchups

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

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	Pair Corr
0.82	DT	Dynatrace Holdings LLC Financial Report 15th of May 2024	Pair Corr

Moving against ADEIA Stock

0.81	ML	MoneyLion Financial Report 14th of May 2024	Pair Corr
0.41	DJCO	Daily Journal Corp	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether ADEIA P offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ADEIA P's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adeia P Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adeia P Stock:

How To Invest In ADEIA

Details

Is ADEIA Stock a good investment?

Details

What is ADEIA P's Net Worth?

Details

Largest Application Software Companies

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Largest Software - Application Companies

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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for ADEIA Stock analysis

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.

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ADEIA Net Working Capital vs Total Assets Analysis

Net Working Capital vs Total Assets

Net Working Capital vs Total Assets Correlation Analysis

Correlation Coefficient

Net Working Capital

Total Assets

ADEIA P fundamental ratios Correlations

ADEIA P Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ADEIA P fundamental ratios Accounts

Pair Trading with ADEIA P

Moving together with ADEIA Stock

Moving against ADEIA Stock

Complementary Tools for ADEIA Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.98	Total Assets
Intangible Assets	+ 0.98	Non Current Assets Total
Non Current Liabilities Total	+ 0.98	Total Liab
Intangible Assets	+ 0.96	Total Assets
Other Stockholder Equity	+ 0.96	Total Stockholder Equity
Other Current Liab	+ 0.95	Total Assets

Short Term Investments	- 0.77	Net Debt
Non Current Liabilities Total	- 0.72	Short Term Investments
Total Liab	- 0.72	Short Term Investments
Short Term Debt	- 0.61	Retained Earnings
Cash And Short Term Investments	- 0.6	Net Debt
Short Term Investments	- 0.58	Net Receivables