Ads Other Current Liab vs Net Invested Capital Analysis

ADSE Stock

USD 10.89 0.01 0.09%

Ads Tec financial indicator trend analysis is way more than just evaluating Ads Tec Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ads Tec Energy is a good investment. Please check the relationship between Ads Tec Other Current Liab and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ads Tec 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 state.

Other Current Liab vs Net Invested Capital

Other Current Liab vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ads Tec Energy Other Current Liab account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ads Tec's Other Current Liab and Net Invested Capital is 0.76. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Ads Tec Energy, assuming nothing else is changed. The correlation between historical values of Ads Tec's Other Current Liab and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Ads Tec Energy are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Other Current Liab i.e., Ads Tec's Other Current Liab and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Other Current Liab

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Ads Tec's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ads Tec 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 Ads Tec 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 state.

At present, Ads Tec's Selling General Administrative is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	84.5M	31.7M	36.5M	36.5M
Cost Of Revenue	35.3M	30.9M	35.5M	36.8M

Total Operating Expenses Cost Of Revenue

Ads Tec fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock
Total Assets		0.79	0.85	0.63	0.93	0.88	-0.38	-0.67	-0.81	0.89	0.73	0.91	0.66	0.73	0.88	-0.64	0.56	0.82	0.69	0.68	0.93	0.76	0.93	0.88	0.99	-0.92
Short Long Term Debt Total	0.79		0.75	0.12	0.77	0.52	-0.72	-0.86	-0.44	0.7	0.9	0.63	0.42	0.9	0.62	-0.93	0.69	0.47	0.17	0.27	0.74	0.57	0.79	0.61	0.81	-0.74
Other Current Liab	0.85	0.75		0.38	0.76	0.9	-0.64	-0.41	-0.79	0.98	0.5	0.95	0.87	0.5	0.81	-0.54	0.85	0.92	0.66	0.64	0.83	0.84	0.76	0.82	0.79	-0.77
Total Current Liabilities	0.63	0.12	0.38		0.54	0.68	0.41	-0.05	-0.68	0.45	0.12	0.63	0.57	0.12	0.66	-0.06	0.17	0.62	0.88	0.69	0.58	0.68	0.52	0.64	0.6	-0.53
Total Stockholder Equity	0.93	0.77	0.76	0.54		0.77	-0.44	-0.7	-0.84	0.8	0.76	0.79	0.53	0.76	0.94	-0.74	0.47	0.7	0.56	0.78	0.98	0.65	1.0	0.94	0.93	-0.99
Property Plant And Equipment Net	0.88	0.52	0.9	0.68	0.77		-0.3	-0.26	-0.92	0.95	0.35	0.99	0.88	0.35	0.87	-0.3	0.62	0.99	0.9	0.82	0.85	0.84	0.76	0.88	0.81	-0.8
Current Deferred Revenue	-0.38	-0.72	-0.64	0.41	-0.44	-0.3		0.5	0.25	-0.58	-0.54	-0.39	-0.29	-0.54	-0.35	0.66	-0.63	-0.34	0.13	-0.14	-0.45	-0.24	-0.46	-0.37	-0.37	0.44
Net Debt	-0.67	-0.86	-0.41	-0.05	-0.7	-0.26	0.5		0.23	-0.41	-0.99	-0.33	0.01	-0.99	-0.43	0.86	-0.23	-0.15	0.06	-0.09	-0.58	-0.2	-0.72	-0.42	-0.75	0.67
Retained Earnings	-0.81	-0.44	-0.79	-0.68	-0.84	-0.92	0.25	0.23		-0.85	-0.31	-0.89	-0.78	-0.31	-0.96	0.33	-0.51	-0.9	-0.84	-0.96	-0.91	-0.75	-0.82	-0.96	-0.75	0.87
Accounts Payable	0.89	0.7	0.98	0.45	0.8	0.95	-0.58	-0.41	-0.85		0.5	0.97	0.84	0.5	0.86	-0.5	0.74	0.95	0.72	0.73	0.87	0.8	0.8	0.87	0.83	-0.82
Cash	0.73	0.9	0.5	0.12	0.76	0.35	-0.54	-0.99	-0.31	0.5		0.43	0.08	1.0	0.51	-0.89	0.3	0.25	0.03	0.18	0.65	0.29	0.79	0.51	0.81	-0.73
Non Current Assets Total	0.91	0.63	0.95	0.63	0.79	0.99	-0.39	-0.33	-0.89	0.97	0.43		0.9	0.43	0.88	-0.42	0.72	0.98	0.85	0.78	0.87	0.89	0.79	0.88	0.84	-0.81
Non Currrent Assets Other	0.66	0.42	0.87	0.57	0.53	0.88	-0.29	0.01	-0.78	0.84	0.08	0.9		0.08	0.72	-0.21	0.84	0.92	0.83	0.68	0.67	0.94	0.51	0.72	0.56	-0.53
Cash And Short Term Investments	0.73	0.9	0.5	0.12	0.76	0.35	-0.54	-0.99	-0.31	0.5	1.0	0.43	0.08		0.51	-0.89	0.3	0.25	0.03	0.18	0.65	0.29	0.79	0.51	0.81	-0.73
Net Receivables	0.88	0.62	0.81	0.66	0.94	0.87	-0.35	-0.43	-0.96	0.86	0.51	0.88	0.72	0.51		-0.57	0.57	0.84	0.74	0.92	0.98	0.78	0.93	1.0	0.85	-0.94
Common Stock Shares Outstanding	-0.64	-0.93	-0.54	-0.06	-0.74	-0.3	0.66	0.86	0.33	-0.5	-0.89	-0.42	-0.21	-0.89	-0.57		-0.54	-0.25	0.02	-0.24	-0.69	-0.43	-0.77	-0.56	-0.69	0.69
Non Current Liabilities Total	0.56	0.69	0.85	0.17	0.47	0.62	-0.63	-0.23	-0.51	0.74	0.3	0.72	0.84	0.3	0.57	-0.54		0.68	0.42	0.36	0.59	0.84	0.48	0.56	0.49	-0.45
Capital Lease Obligations	0.82	0.47	0.92	0.62	0.7	0.99	-0.34	-0.15	-0.9	0.95	0.25	0.98	0.92	0.25	0.84	-0.25	0.68		0.89	0.81	0.8	0.84	0.69	0.85	0.73	-0.73
Inventory	0.69	0.17	0.66	0.88	0.56	0.9	0.13	0.06	-0.84	0.72	0.03	0.85	0.83	0.03	0.74	0.02	0.42	0.89		0.81	0.66	0.8	0.53	0.74	0.61	-0.58
Other Current Assets	0.68	0.27	0.64	0.69	0.78	0.82	-0.14	-0.09	-0.96	0.73	0.18	0.78	0.68	0.18	0.92	-0.24	0.36	0.81	0.81		0.84	0.65	0.75	0.92	0.63	-0.8
Other Stockholder Equity	0.93	0.74	0.83	0.58	0.98	0.85	-0.45	-0.58	-0.91	0.87	0.65	0.87	0.67	0.65	0.98	-0.69	0.59	0.8	0.66	0.84		0.76	0.98	0.98	0.91	-0.98
Total Liab	0.76	0.57	0.84	0.68	0.65	0.84	-0.24	-0.2	-0.75	0.8	0.29	0.89	0.94	0.29	0.78	-0.43	0.84	0.84	0.8	0.65	0.76		0.64	0.77	0.7	-0.62
Net Invested Capital	0.93	0.79	0.76	0.52	1.0	0.76	-0.46	-0.72	-0.82	0.8	0.79	0.79	0.51	0.79	0.93	-0.77	0.48	0.69	0.53	0.75	0.98	0.64		0.93	0.94	-0.99
Long Term Investments	0.88	0.61	0.82	0.64	0.94	0.88	-0.37	-0.42	-0.96	0.87	0.51	0.88	0.72	0.51	1.0	-0.56	0.56	0.85	0.74	0.92	0.98	0.77	0.93		0.84	-0.95
Total Current Assets	0.99	0.81	0.79	0.6	0.93	0.81	-0.37	-0.75	-0.75	0.83	0.81	0.84	0.56	0.81	0.85	-0.69	0.49	0.73	0.61	0.63	0.91	0.7	0.94	0.84		-0.93
Capital Stock	-0.92	-0.74	-0.77	-0.53	-0.99	-0.8	0.44	0.67	0.87	-0.82	-0.73	-0.81	-0.53	-0.73	-0.94	0.69	-0.45	-0.73	-0.58	-0.8	-0.98	-0.62	-0.99	-0.95	-0.93

Click cells to compare fundamentals

Ads Tec Account Relationship Matchups

Ads Tec fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	63.0M	45.3M	151.2M	139.4M	160.4M	98.9M
Short Long Term Debt Total	1.6M	2.9M	9.6M	3.5M	4.0M	4.2M
Other Current Liab	214K	2.0M	2.2M	2.2M	2.6M	1.5M
Total Current Liabilities	44.1M	23.5M	30.4M	42.4M	48.7M	37.8M
Total Stockholder Equity	1.7M	(8.6M)	96.9M	80.7M	92.9M	97.5M
Property Plant And Equipment Net	3.2M	4.5M	4.9M	8.8M	10.1M	5.2M
Current Deferred Revenue	37.8M	8.1M	6.2M	23.6M	21.2M	16.1M
Net Debt	(7.7M)	2.9M	(92.2M)	(31.0M)	(27.9M)	(29.3M)
Accounts Payable	5.8M	12.5M	14M	15.7M	18.1M	12.0M
Cash	9.3M	18K	101.8M	34.4M	39.6M	36.8M
Non Current Assets Total	13.7M	20.0M	24.1M	34.2M	39.3M	22.0M
Cash And Short Term Investments	9.3M	18K	101.8M	34.4M	39.6M	36.8M
Net Receivables	4.4M	3.7M	12.3M	17.0M	19.5M	20.5M
Liabilities And Stockholders Equity	63.0M	45.3M	151.2M	139.4M	160.4M	98.9M
Non Current Liabilities Total	17.2M	30.5M	23.9M	16.3M	18.8M	20.5M
Capital Lease Obligations	1.6M	2.6M	2.1M	3.5M	4.0M	2.4M
Inventory	35.5M	21.6M	13.1M	53.1M	61.1M	30.9M
Total Liab	61.3M	53.9M	54.3M	58.7M	67.5M	58.3M
Net Invested Capital	1.7M	(8.2M)	104.4M	80.7M	92.9M	97.5M
Long Term Investments	0.0	140K	2.1M	3.4M	3.9M	4.1M
Total Current Assets	49.3M	25.3M	127.2M	105.3M	121.0M	76.9M
Net Working Capital	5.2M	1.9M	96.7M	62.9M	72.3M	39.0M
Short Term Debt	236K	905K	8.1M	842K	968.3K	919.9K
Intangible Assets	10.5M	15.3M	17.0M	22.1M	25.4M	15.5M

Pair Trading with Ads Tec

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 Ads Tec 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 Ads Tec will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ads Stock

0.7

ROBOF

RoboGroup TEK

Pair Corr

Moving against Ads Stock

0.9	ENR	Energizer Holdings Financial Report 13th of May 2024	Pair Corr
0.77	GWH	ESS Tech Financial Report 14th of May 2024	Pair Corr
0.75	ENS	Enersys Financial Report 22nd of May 2024	Pair Corr
0.74	EVRC	Evercel	Pair Corr
0.62	EPOW	Sunrise New Energy Report 21st of May 2024	Pair Corr

The ability to find closely correlated positions to Ads Tec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ads Tec 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 Ads Tec - 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 Ads Tec Energy to buy it.

The correlation of Ads Tec 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 Ads Tec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ads Tec Energy 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 Ads Tec 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 Ads Tec Energy is a strong investment it is important to analyze Ads Tec's 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 Ads Tec's future performance. For an informed investment choice regarding Ads Stock, refer to the following important reports:

How To Invest In Ads

Details

Is Ads Stock a good investment?

Details

What is Ads Tec's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ads Tec 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 state.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Ads Stock analysis

When running Ads Tec's price analysis, check to measure Ads Tec'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 Ads Tec is operating at the current time. Most of Ads Tec's value examination focuses on studying past and present price action to predict the probability of Ads Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ads Tec's price. Additionally, you may evaluate how the addition of Ads Tec to your portfolios can decrease your overall portfolio volatility.

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Is Ads Tec'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 Ads Tec. If investors know Ads 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 Ads Tec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.45)

Revenue Per Share

1.132

Quarterly Revenue Growth

3.059

Return On Assets

(0.20)

Return On Equity

(0.56)

The market value of Ads Tec Energy is measured differently than its book value, which is the value of Ads that is recorded on the company's balance sheet. Investors also form their own opinion of Ads Tec's value that differs from its market value or its book value, called intrinsic value, which is Ads Tec'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 Ads Tec's market value can be influenced by many factors that don't directly affect Ads Tec'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 Ads Tec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ads Tec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ads Tec'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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Ads Other Current Liab vs Net Invested Capital Analysis

Other Current Liab vs Net Invested Capital

Other Current Liab vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Other Current Liab

Net Invested Capital

Ads Tec fundamental ratios Correlations

Ads Tec Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ads Tec fundamental ratios Accounts

Pair Trading with Ads Tec

Moving together with Ads Stock

Moving against Ads Stock

Complementary Tools for Ads Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Long Term Investments	+ 1.0	Net Receivables
Total Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Capital Lease Obligations	+ 0.99	Property Plant And Equipment Net

Capital Stock	- 0.99	Net Invested Capital
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Capital Stock	- 0.99	Total Stockholder Equity
Capital Stock	- 0.98	Other Stockholder Equity
Long Term Investments	- 0.96	Retained Earnings