Advent Short Long Term Debt Total vs Cash Analysis
| ADN Stock | USD 3.35 0.17 4.83% |
Advent Technologies financial indicator trend analysis is way more than just evaluating Advent Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Advent Technologies is a good investment. Please check the relationship between Advent Technologies Short Long Term Debt Total and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advent Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Short Long Term Debt Total vs Cash
Short Long Term Debt Total vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Advent Technologies Short Long Term Debt Total account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Advent Technologies' Short Long Term Debt Total and Cash is 0.41. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash in the same time period over historical financial statements of Advent Technologies Holdings, assuming nothing else is changed. The correlation between historical values of Advent Technologies' Short Long Term Debt Total 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 Short Long Term Debt Total of Advent Technologies Holdings 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 Short Long Term Debt Total i.e., Advent Technologies' Short Long Term Debt Total and Cash go up and down completely randomly.
Correlation Coefficient | 0.41 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Short Long Term Debt Total
Cash
Cash refers to the most liquid asset of Advent Technologies, which is listed under current asset account on Advent Technologies Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Advent Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Advent Technologies 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 Advent Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Advent Technologies 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 Advent Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Advent Technologies' Tax Provision is very stable compared to the past year. As of the 11th of June 2024, Enterprise Value is likely to grow to about 3.2 B, while Selling General Administrative is likely to drop about 25.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 51.2M | 45.8M | 51.8M | 33.2M | Cost Of Revenue | 5.4M | 8.6M | 8.3M | 5.3M |
Advent Technologies fundamental ratios Correlations
Click cells to compare fundamentals
Advent Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Advent Technologies fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 226.0M | 93.9M | 163.0M | 89.6M | 80.6M | 127.1M | |
| Other Current Liab | 1.3M | (261.5K) | 12.5M | 4.9M | 5.6M | 4.1M | |
| Total Current Liabilities | 1.3M | 3.2M | 18.9M | 13.7M | 15.7M | 8.2M | |
| Total Stockholder Equity | 5.0M | 5.0M | 130.2M | 64.1M | 57.7M | 67.0M | |
| Net Debt | (20.4K) | 2.7M | (79.6M) | (20.8M) | (18.7M) | (19.6M) | |
| Retained Earnings | 3.2M | 2.2M | (33.4M) | (107.8M) | (97.0M) | (92.1M) | |
| Accounts Payable | 25.5K | 349.4K | 4.8M | 4.7M | 5.4M | 5.7M | |
| Cash | 520.4K | 24.9K | 79.8M | 32.9M | 37.8M | 25.1M | |
| Non Current Assets Total | 225.4M | 93.3M | 65.7M | 40.1M | 36.1M | 34.3M | |
| Non Currrent Assets Other | (85.0K) | 91.4M | 2.5M | 6.0M | 5.4M | 5.1M | |
| Cash And Short Term Investments | 520.4K | 24.9K | 79.8M | 32.9M | 37.8M | 25.1M | |
| Net Receivables | 368.4K | 1.0M | 4.8M | 1.0M | 1.2M | 1.7M | |
| Liabilities And Stockholders Equity | 226.0M | 93.9M | 163.0M | 89.6M | 80.6M | 127.1M | |
| Non Current Liabilities Total | 219.7M | 85.7M | 14.0M | 11.8M | 10.6M | 10.1M | |
| Inventory | 32.4K | 107.9K | 7.0M | 12.6M | 14.5M | 15.2M | |
| Other Current Assets | 57.1K | 354.0K | 5.9M | 3.0M | 3.4M | 2.1M | |
| Other Stockholder Equity | 1.8M | 2.7M | 164.9M | 174.5M | 200.7M | 210.7M | |
| Total Liab | 221.0M | 88.9M | 32.8M | 25.4M | 22.9M | 21.8M | |
| Total Current Assets | 577.5K | 582.5K | 97.4M | 49.5M | 56.9M | 32.8M | |
| Common Stock | 672.0 | 701.0 | 5.1K | 5K | 4.5K | 4.3K |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Advent Stock
When determining whether Advent Technologies is a strong investment it is important to analyze Advent Technologies' 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 Advent Technologies' future performance. For an informed investment choice regarding Advent Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advent Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Electric Utilities 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 Advent Technologies. If investors know Advent 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 Advent Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (52.50) | Revenue Per Share 2.928 | Quarterly Revenue Growth (0.47) | Return On Assets (0.33) | Return On Equity (1.33) |
The market value of Advent Technologies is measured differently than its book value, which is the value of Advent that is recorded on the company's balance sheet. Investors also form their own opinion of Advent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Advent Technologies' 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 Advent Technologies' market value can be influenced by many factors that don't directly affect Advent Technologies' 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 Advent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Advent Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advent Technologies' 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.