Aptose Cash And Short Term Investments vs Other Stockholder Equity Analysis
APTO Stock | USD 0.98 0.18 15.52% |
Aptose Biosciences financial indicator trend analysis is way more than just evaluating Aptose Biosciences prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aptose Biosciences is a good investment. Please check the relationship between Aptose Biosciences Cash And Short Term Investments and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptose Biosciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Aptose Stock, please use our How to Invest in Aptose Biosciences guide.
Cash And Short Term Investments vs Other Stockholder Equity
Cash And Short Term Investments vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aptose Biosciences Cash And Short Term Investments account and Other Stockholder Equity. At this time, the significance of the direction appears to have weak relationship.
The correlation between Aptose Biosciences' Cash And Short Term Investments and Other Stockholder Equity is 0.34. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Aptose Biosciences, assuming nothing else is changed. The correlation between historical values of Aptose Biosciences' Cash And Short Term Investments and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Aptose Biosciences are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Aptose Biosciences' Cash And Short Term Investments and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.34 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Aptose Biosciences balance sheet. This account contains Aptose Biosciences investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Aptose Biosciences 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.Other Stockholder Equity
Most indicators from Aptose Biosciences' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aptose Biosciences 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 Aptose Biosciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Aptose Stock, please use our How to Invest in Aptose Biosciences guide.At this time, Aptose Biosciences' Selling General Administrative is very stable compared to the past year. As of the 31st of May 2024, Sales General And Administrative To Revenue is likely to grow to 47.11, while Issuance Of Capital Stock is likely to drop about 5.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 94K | 788K | 1.4M | 1.5M | Interest Income | 94K | 788K | 1.4M | 1.5M |
Aptose Biosciences fundamental ratios Correlations
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Aptose Biosciences Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aptose Biosciences fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 100.5M | 126.3M | 82.5M | 51.0M | 12.9M | 12.3M | |
Other Current Liab | 3.1M | 4.1M | 6.0M | 5.7M | 13.9M | 14.6M | |
Total Current Liabilities | 5.5M | 6.8M | 8.2M | 12.3M | 15.2M | 16.0M | |
Total Stockholder Equity | 93.9M | 118.9M | 74.2M | 37.7M | (2.9M) | (2.7M) | |
Property Plant And Equipment Net | 1.7M | 1.2M | 788K | 1.5M | 1.1M | 574.3K | |
Net Debt | (78.3M) | (116.3M) | (38.5M) | (35.7M) | (8.2M) | (8.6M) | |
Retained Earnings | (301.9M) | (357.2M) | (422.5M) | (464.3M) | (512.9M) | (487.3M) | |
Accounts Payable | 2.0M | 2.2M | 1.7M | 6.3M | 3.5M | 3.7M | |
Cash | 79.8M | 117.4M | 39.1M | 37.0M | 9.2M | 15.8M | |
Non Current Assets Total | 1.7M | 1.2M | 788K | 1.5M | 1.1M | 1.7M | |
Cash And Short Term Investments | 97.6M | 122.4M | 79.1M | 47.0M | 9.2M | 8.7M | |
Common Stock Shares Outstanding | 3.3M | 5.5M | 5.9M | 6.2M | 6.8M | 7.1M | |
Short Term Investments | 798K | 440K | 17.8M | 5M | 40.0M | 10.0M | |
Liabilities And Stockholders Equity | 100.5M | 126.3M | 82.5M | 51.0M | 12.9M | 12.3M | |
Non Current Liabilities Total | 1.0M | 535K | 115K | 1.0M | 617.8K | 586.9K | |
Other Current Assets | 141K | 129K | 133K | 257K | 2.6M | 2.8M | |
Other Stockholder Equity | 34.6M | 50.9M | 63.7M | 68.9M | 71.8M | 75.4M | |
Total Liab | 6.6M | 7.3M | 8.3M | 13.3M | 15.8M | 16.6M | |
Property Plant And Equipment Gross | 1.7M | 1.2M | 323K | 211K | 3.9M | 4.1M | |
Total Current Assets | 98.8M | 125.1M | 81.7M | 49.5M | 11.8M | 11.2M | |
Non Currrent Assets Other | (94.0) | (48.0) | 465K | 1.3M | 1.2M | 1.2M | |
Intangible Assets | 1.0 | 142.0 | 94.0 | 48.0 | 43.2 | 41.04 | |
Net Tangible Assets | 93.8M | 118.9M | 74.2M | 37.7M | 43.4M | 45.6M | |
Common Stock Total Equity | 365.5M | 429.5M | 437.4M | 437.5M | 503.1M | 528.3M | |
Retained Earnings Total Equity | (301.9M) | (357.2M) | (422.5M) | (464.3M) | (417.9M) | (397.0M) | |
Common Stock | 365.5M | 429.5M | 437.4M | 437.5M | 442.5M | 231.4M | |
Property Plant Equipment | 1.6M | 1.1M | 788K | 211K | 189.9K | 364.1K | |
Capital Surpluse | 34.6M | 50.9M | 63.7M | 68.9M | 79.2M | 51.4M | |
Net Invested Capital | 93.9M | 118.9M | 74.2M | 37.7M | (2.9M) | (2.8M) | |
Net Working Capital | 93.2M | 118.3M | 73.6M | 37.2M | (3.4M) | (3.2M) | |
Capital Stock | 365.5M | 429.5M | 437.4M | 437.5M | 444.8M | 435.6M |
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Is Aptose Biosciences' 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 Aptose Biosciences. If investors know Aptose 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 Aptose Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.28) | Return On Assets (1.02) | Return On Equity (2.94) |
The market value of Aptose Biosciences is measured differently than its book value, which is the value of Aptose that is recorded on the company's balance sheet. Investors also form their own opinion of Aptose Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Aptose Biosciences' 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 Aptose Biosciences' market value can be influenced by many factors that don't directly affect Aptose Biosciences' 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 Aptose Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptose Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptose Biosciences' 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.