Alpha Non Current Liabilities Total vs Cash And Short Term Investments Analysis

AOSL Stock

USD 27.23 0.02 0.07%

Alpha financial indicator trend analysis is way more than just evaluating Alpha and Omega prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alpha and Omega is a good investment. Please check the relationship between Alpha Non Current Liabilities Total and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. 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.

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alpha and Omega Non Current Liabilities Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Alpha's Non Current Liabilities Total and Cash And Short Term Investments is 0.79. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Alpha and Omega, assuming nothing else is changed. The correlation between historical values of Alpha's Non Current Liabilities Total and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Alpha and Omega are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Current Liabilities Total i.e., Alpha's Non Current Liabilities Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Non Current Liabilities Total

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Alpha and Omega balance sheet. This account contains Alpha investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Alpha and Omega fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Alpha's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alpha and Omega 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 Alpha and Omega. 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 this time, Alpha's Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 33.02 this year, although the value of Selling General Administrative will most likely fall to about 54.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	268.6M	199.5M	229.5M	240.9M
Total Revenue	777.6M	691.3M	795.0M	440.2M

Gross Profit Total Revenue

Alpha fundamental ratios Correlations

	Common Stock Shares Outstanding	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 Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.71	0.28	0.69	0.55	0.74	0.61	0.36	-0.37	0.7	0.13	0.73	0.7	0.52	0.73	0.12	0.7	0.56	0.72	0.4	0.97	0.57	0.62	0.8	0.25	0.02
Total Assets	0.71		0.53	0.99	0.79	0.93	0.73	0.58	-0.28	0.92	0.5	0.81	1.0	0.75	0.81	0.12	0.64	0.92	0.98	0.66	0.73	0.79	0.73	0.85	0.45	0.36
Short Long Term Debt Total	0.28	0.53		0.45	0.82	0.19	0.9	0.25	0.52	0.17	0.78	0.54	0.53	0.45	0.54	-0.22	0.51	0.81	0.54	0.51	0.37	0.86	0.9	0.59	0.92	0.89
Other Current Liab	0.69	0.99	0.45		0.76	0.94	0.67	0.61	-0.36	0.94	0.46	0.81	0.99	0.77	0.81	0.16	0.6	0.88	0.96	0.62	0.71	0.76	0.67	0.84	0.36	0.3
Total Current Liabilities	0.55	0.79	0.82	0.76		0.54	0.9	0.68	-0.01	0.53	0.8	0.89	0.76	0.68	0.89	0.14	0.66	0.9	0.73	0.56	0.63	0.99	0.9	0.91	0.75	0.68
Total Stockholder Equity	0.74	0.93	0.19	0.94	0.54		0.46	0.54	-0.53	1.0	0.17	0.7	0.93	0.62	0.7	0.2	0.51	0.71	0.91	0.51	0.72	0.55	0.47	0.74	0.14	0.0
Property Plant And Equipment Net	0.61	0.73	0.9	0.67	0.9	0.46		0.34	0.27	0.43	0.75	0.71	0.73	0.66	0.71	-0.19	0.72	0.88	0.73	0.68	0.69	0.93	1.0	0.81	0.78	0.76
Current Deferred Revenue	0.36	0.58	0.25	0.61	0.68	0.54	0.34		-0.58	0.57	0.39	0.84	0.53	0.33	0.84	0.69	0.32	0.55	0.44	0.11	0.41	0.64	0.35	0.75	0.26	0.11
Net Debt	-0.37	-0.28	0.52	-0.36	-0.01	-0.53	0.27	-0.58		-0.55	0.28	-0.42	-0.24	-0.15	-0.42	-0.67	-0.17	0.05	-0.19	0.17	-0.34	0.05	0.26	-0.33	0.44	0.63
Retained Earnings	0.7	0.92	0.17	0.94	0.53	1.0	0.43	0.57	-0.55		0.16	0.69	0.92	0.61	0.69	0.21	0.46	0.7	0.89	0.49	0.69	0.54	0.44	0.73	0.11	-0.01
Accounts Payable	0.13	0.5	0.78	0.46	0.8	0.17	0.75	0.39	0.28	0.16		0.53	0.48	0.66	0.53	0.0	0.51	0.69	0.43	0.64	0.22	0.76	0.74	0.54	0.63	0.88
Cash	0.73	0.81	0.54	0.81	0.89	0.7	0.71	0.84	-0.42	0.69	0.53		0.77	0.6	1.0	0.39	0.69	0.79	0.73	0.35	0.78	0.87	0.72	0.98	0.52	0.3
Non Current Assets Total	0.7	1.0	0.53	0.99	0.76	0.93	0.73	0.53	-0.24	0.92	0.48	0.77		0.75	0.77	0.06	0.61	0.91	0.98	0.69	0.72	0.78	0.73	0.82	0.42	0.37
Non Currrent Assets Other	0.52	0.75	0.45	0.77	0.68	0.62	0.66	0.33	-0.15	0.61	0.66	0.6	0.75		0.6	0.03	0.59	0.68	0.73	0.73	0.51	0.65	0.66	0.65	0.33	0.49
Cash And Short Term Investments	0.73	0.81	0.54	0.81	0.89	0.7	0.71	0.84	-0.42	0.69	0.53	1.0	0.77	0.6		0.39	0.69	0.79	0.73	0.35	0.78	0.87	0.72	0.98	0.52	0.3
Net Receivables	0.12	0.12	-0.22	0.16	0.14	0.2	-0.19	0.69	-0.67	0.21	0.0	0.39	0.06	0.03	0.39		0.03	0.01	-0.02	-0.19	0.06	0.06	-0.18	0.26	-0.07	-0.25
Common Stock Total Equity	0.7	0.64	0.51	0.6	0.66	0.51	0.72	0.32	-0.17	0.46	0.51	0.69	0.61	0.59	0.69	0.03		0.61	0.64	0.49	0.8	0.64	0.72	0.72	0.45	0.33
Non Current Liabilities Total	0.56	0.92	0.81	0.88	0.9	0.71	0.88	0.55	0.05	0.7	0.69	0.79	0.91	0.68	0.79	0.01	0.61		0.9	0.65	0.62	0.93	0.88	0.83	0.71	0.65
Inventory	0.72	0.98	0.54	0.96	0.73	0.91	0.73	0.44	-0.19	0.89	0.43	0.73	0.98	0.73	0.73	-0.02	0.64	0.9		0.64	0.74	0.75	0.74	0.8	0.48	0.34
Other Current Assets	0.4	0.66	0.51	0.62	0.56	0.51	0.68	0.11	0.17	0.49	0.64	0.35	0.69	0.73	0.35	-0.19	0.49	0.65	0.64		0.42	0.56	0.67	0.48	0.32	0.64
Other Stockholder Equity	0.97	0.73	0.37	0.71	0.63	0.72	0.69	0.41	-0.34	0.69	0.22	0.78	0.72	0.51	0.78	0.06	0.8	0.62	0.74	0.42		0.66	0.7	0.85	0.32	0.09
Total Liab	0.57	0.79	0.86	0.76	0.99	0.55	0.93	0.64	0.05	0.54	0.76	0.87	0.78	0.65	0.87	0.06	0.64	0.93	0.75	0.56	0.66		0.94	0.91	0.76	0.69
Property Plant And Equipment Gross	0.62	0.73	0.9	0.67	0.9	0.47	1.0	0.35	0.26	0.44	0.74	0.72	0.73	0.66	0.72	-0.18	0.72	0.88	0.74	0.67	0.7	0.94		0.81	0.78	0.75
Total Current Assets	0.8	0.85	0.59	0.84	0.91	0.74	0.81	0.75	-0.33	0.73	0.54	0.98	0.82	0.65	0.98	0.26	0.72	0.83	0.8	0.48	0.85	0.91	0.81		0.55	0.36
Short Term Debt	0.25	0.45	0.92	0.36	0.75	0.14	0.78	0.26	0.44	0.11	0.63	0.52	0.42	0.33	0.52	-0.07	0.45	0.71	0.48	0.32	0.32	0.76	0.78	0.55		0.72
Intangible Assets	0.02	0.36	0.89	0.3	0.68	0.0	0.76	0.11	0.63	-0.01	0.88	0.3	0.37	0.49	0.3	-0.25	0.33	0.65	0.34	0.64	0.09	0.69	0.75	0.36	0.72

Click cells to compare fundamentals

Alpha Account Relationship Matchups

Alpha fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	24.8M	27.3M	28.2M	29.5M	34.0M	26.0M
Total Assets	792.9M	918.6M	1.3B	1.2B	1.4B	1.4B
Short Long Term Debt Total	206.4M	201.6M	98.8M	78.8M	90.6M	63.0M
Other Current Liab	53.5M	65.0M	108.3M	97.0M	111.6M	117.2M
Total Current Liabilities	192.1M	233.2M	266.4M	172.6M	198.4M	129.5M
Total Stockholder Equity	293.7M	373.2M	854.1M	883.9M	1.0B	1.1B
Property Plant And Equipment Net	445.3M	471.6M	342.3M	382.2M	439.5M	234.6M
Net Debt	47.9M	(851K)	(215.6M)	(116.4M)	(104.7M)	(110.0M)
Retained Earnings	118.8M	176.9M	630.0M	642.3M	738.6M	775.6M
Accounts Payable	86.2M	80.7M	87.4M	50.8M	58.4M	65.6M
Cash	158.5M	202.4M	314.4M	195.2M	224.5M	140.0M
Non Current Assets Total	474.6M	511.3M	749.0M	775.8M	892.2M	936.8M
Non Currrent Assets Other	7.7M	20.9M	17.7M	19.7M	22.7M	23.8M
Cash And Short Term Investments	158.5M	202.4M	314.4M	195.2M	224.5M	140.0M
Net Receivables	13.3M	35.8M	65.7M	22.4M	25.8M	36.2M
Common Stock Total Equity	64K	66K	68K	70K	63K	59.9K
Liabilities And Stockholders Equity	792.9M	918.6M	1.3B	1.2B	1.4B	1.4B
Non Current Liabilities Total	169.0M	169.0M	178.2M	143.3M	164.7M	173.0M
Inventory	135.5M	154.3M	158.0M	183.2M	210.7M	221.3M
Other Current Assets	8.8M	14.6M	11.2M	22.7M	26.1M	27.4M
Other Stockholder Equity	179.9M	193.9M	223.0M	249.7M	287.1M	165.4M
Total Liab	361.1M	402.2M	444.5M	315.8M	363.2M	195.4M
Property Plant And Equipment Gross	436.8M	478.3M	342.3M	382.2M	439.5M	233.3M
Total Current Assets	318.3M	407.3M	549.6M	423.9M	487.5M	284.2M
Accumulated Other Comprehensive Income	(5.1M)	2.3M	1.1M	(8.1M)	(7.3M)	(6.9M)
Short Term Debt	49.5M	80.4M	30.1M	16.7M	19.2M	18.1M
Intangible Assets	25.0M	22.5M	10.1M	6.8M	7.8M	9.2M
Common Stock	64K	66K	68K	70K	63K	59.9K
Other Assets	12.4M	26.2M	18.3M	20.1M	23.2M	17.3M
Long Term Debt	99.8M	78.0M	38.2M	38.4M	44.1M	28.2M
Property Plant Equipment	445.3M	471.6M	342.3M	357.8M	411.5M	245.9M
Other Liab	12.1M	47.9M	109.5M	81.1M	93.3M	98.0M
Treasury Stock	(66.2M)	(66.1M)	(66M)	(79.4M)	(71.4M)	(67.9M)
Net Tangible Assets	276.9M	359.8M	844.0M	877.2M	1.0B	1.1B
Noncontrolling Interest In Consolidated Entity	147.6M	152.3M	138.2M	143.1M	164.6M	172.8M
Retained Earnings Total Equity	118.8M	176.9M	630.0M	642.3M	738.6M	775.6M
Long Term Debt Total	99.8M	78.0M	42.5M	38.4M	44.1M	39.2M

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Alpha and Omega using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether Alpha and Omega is a strong investment it is important to analyze Alpha'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 Alpha's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:

How To Invest In Alpha

Details

Is Alpha Stock a good investment?

Details

What is Alpha's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Alpha Stock analysis

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

	Equity Valuation Check real value of public entities based on technical and fundamental data
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios

Is Alpha'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 Alpha. If investors know Alpha 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 Alpha 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

(0.98)

Earnings Share

(0.34)

Revenue Per Share

23.553

Quarterly Revenue Growth

0.449

Return On Assets

0.0002

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Alpha Non Current Liabilities Total vs Cash And Short Term Investments Analysis

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Cash And Short Term Investments

Alpha fundamental ratios Correlations

Alpha Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alpha fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Alpha Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Other Current Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Other Current Liab

Net Receivables	- 0.67	Net Debt
Net Debt	- 0.58	Current Deferred Revenue
Retained Earnings	- 0.55	Net Debt
Net Debt	- 0.53	Total Stockholder Equity
Cash And Short Term Investments	- 0.42	Net Debt
Cash	- 0.42	Net Debt