Applied Long Term Debt vs Short Term Debt Analysis

AUVI Stock

USD 0.59 0.02 3.51%

Applied UV financial indicator trend analysis is way more than just evaluating Applied UV prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Applied UV is a good investment. Please check the relationship between Applied UV Long Term Debt and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied UV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in Applied Stock please use our How to Invest in Applied UV guide.

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Applied UV Long Term Debt account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Applied UV's Long Term Debt and Short Term Debt is 0.58. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Applied UV, assuming nothing else is changed. The correlation between historical values of Applied UV's Long Term Debt and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Applied UV are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Debt i.e., Applied UV's Long Term Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Applied UV has held for over one year. Long-term debt appears on Applied UV balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Applied UV balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Short Term Debt

Most indicators from Applied UV's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Applied UV 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 Applied UV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in Applied Stock please use our How to Invest in Applied UV guide.As of now, Applied UV's Tax Provision is increasing as compared to previous years. The Applied UV's current Selling General Administrative is estimated to increase to about 20.7 M, while Issuance Of Capital Stock is projected to decrease to under 8.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	395.8K	290.3K	1.7M	1.8M
Depreciation And Amortization	1.8M	3.5M	4.0M	4.2M

Interest Expense Depreciation And Amortization

Applied UV fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.92	0.82	0.92	0.87	-0.8	0.78	0.82	0.87	0.53	-0.9	0.91	0.2	0.99	0.2	0.77	0.8	-0.68	0.74	0.8	0.94	0.89	0.98	0.91	0.87	0.83
Short Long Term Debt Total	0.92		0.74	0.93	0.71	-0.76	0.72	0.92	0.97	0.7	-0.94	0.89	0.03	0.92	0.03	0.81	0.74	-0.64	0.83	0.91	0.99	0.99	0.94	0.93	0.73	0.92
Other Current Liab	0.82	0.74		0.94	0.48	-0.94	0.38	0.48	0.84	0.66	-0.84	0.96	-0.18	0.84	-0.18	0.95	0.45	-0.27	0.85	0.44	0.81	0.7	0.78	0.94	0.46	0.51
Total Current Liabilities	0.92	0.93	0.94		0.62	-0.92	0.59	0.74	0.97	0.73	-0.94	1.0	-0.08	0.93	-0.08	0.94	0.62	-0.49	0.89	0.71	0.96	0.9	0.9	1.0	0.62	0.75
Total Stockholder Equity	0.87	0.71	0.48	0.62		-0.43	0.9	0.79	0.55	0.15	-0.65	0.6	0.51	0.84	0.51	0.38	0.91	-0.78	0.38	0.77	0.71	0.68	0.85	0.59	1.0	0.79
Other Liab	-0.8	-0.76	-0.94	-0.92	-0.43		-0.37	-0.45	-0.85	-0.64	0.8	-0.94	0.13	-0.82	0.13	-0.91	-0.37	0.35	-0.81	-0.42	-0.81	-0.72	-0.76	-0.92	-0.42	-0.46
Net Tangible Assets	0.78	0.72	0.38	0.59	0.9	-0.37		0.81	0.55	0.05	-0.54	0.57	0.67	0.72	0.67	0.3	0.98	-0.88	0.29	0.79	0.68	0.69	0.73	0.55	0.91	0.8
Property Plant And Equipment Net	0.82	0.92	0.48	0.74	0.79	-0.45	0.81		0.81	0.56	-0.83	0.68	0.15	0.81	0.15	0.57	0.83	-0.69	0.64	1.0	0.88	0.92	0.87	0.73	0.81	1.0
Current Deferred Revenue	0.87	0.97	0.84	0.97	0.55	-0.85	0.55	0.81		0.82	-0.96	0.95	-0.17	0.88	-0.17	0.92	0.59	-0.46	0.92	0.79	0.98	0.96	0.88	0.98	0.57	0.82
Net Debt	0.53	0.7	0.66	0.73	0.15	-0.64	0.05	0.56	0.82		-0.83	0.7	-0.69	0.59	-0.69	0.86	0.11	-0.03	0.87	0.55	0.73	0.71	0.61	0.76	0.17	0.57
Retained Earnings	-0.9	-0.94	-0.84	-0.94	-0.65	0.8	-0.54	-0.83	-0.96	-0.83		-0.92	0.2	-0.93	0.2	-0.9	-0.6	0.43	-0.92	-0.82	-0.97	-0.94	-0.94	-0.95	-0.66	-0.85
Accounts Payable	0.91	0.89	0.96	1.0	0.6	-0.94	0.57	0.68	0.95	0.7	-0.92		-0.07	0.92	-0.07	0.95	0.6	-0.47	0.87	0.65	0.93	0.86	0.88	0.99	0.59	0.7
Cash	0.2	0.03	-0.18	-0.08	0.51	0.13	0.67	0.15	-0.17	-0.69	0.2	-0.07		0.1	1.0	-0.39	0.6	-0.6	-0.38	0.15	-0.02	0.01	0.09	-0.13	0.51	0.13
Non Current Assets Total	0.99	0.92	0.84	0.93	0.84	-0.82	0.72	0.81	0.88	0.59	-0.93	0.92	0.1		0.1	0.81	0.75	-0.62	0.78	0.78	0.95	0.88	0.99	0.92	0.84	0.82
Cash And Short Term Investments	0.2	0.03	-0.18	-0.08	0.51	0.13	0.67	0.15	-0.17	-0.69	0.2	-0.07	1.0	0.1		-0.39	0.6	-0.6	-0.38	0.15	-0.02	0.01	0.09	-0.13	0.51	0.13
Net Receivables	0.77	0.81	0.95	0.94	0.38	-0.91	0.3	0.57	0.92	0.86	-0.9	0.95	-0.39	0.81	-0.39		0.36	-0.24	0.92	0.54	0.86	0.78	0.77	0.95	0.37	0.59
Common Stock Total Equity	0.8	0.74	0.45	0.62	0.91	-0.37	0.98	0.83	0.59	0.11	-0.6	0.6	0.6	0.75	0.6	0.36		-0.78	0.39	0.81	0.71	0.72	0.76	0.6	0.91	0.84
Common Stock Shares Outstanding	-0.68	-0.64	-0.27	-0.49	-0.78	0.35	-0.88	-0.69	-0.46	-0.03	0.43	-0.47	-0.6	-0.62	-0.6	-0.24	-0.78		-0.11	-0.69	-0.57	-0.57	-0.63	-0.44	-0.79	-0.67
Non Current Liabilities Total	0.74	0.83	0.85	0.89	0.38	-0.81	0.29	0.64	0.92	0.87	-0.92	0.87	-0.38	0.78	-0.38	0.92	0.39	-0.11		0.62	0.88	0.85	0.78	0.92	0.38	0.66
Capital Lease Obligations	0.8	0.91	0.44	0.71	0.77	-0.42	0.79	1.0	0.79	0.55	-0.82	0.65	0.15	0.78	0.15	0.54	0.81	-0.69	0.62		0.86	0.92	0.85	0.7	0.8	0.99
Inventory	0.94	0.99	0.81	0.96	0.71	-0.81	0.68	0.88	0.98	0.73	-0.97	0.93	-0.02	0.95	-0.02	0.86	0.71	-0.57	0.88	0.86		0.98	0.96	0.96	0.72	0.89
Other Current Assets	0.89	0.99	0.7	0.9	0.68	-0.72	0.69	0.92	0.96	0.71	-0.94	0.86	0.01	0.88	0.01	0.78	0.72	-0.57	0.85	0.92	0.98		0.92	0.9	0.71	0.92
Other Stockholder Equity	0.98	0.94	0.78	0.9	0.85	-0.76	0.73	0.87	0.88	0.61	-0.94	0.88	0.09	0.99	0.09	0.77	0.76	-0.63	0.78	0.85	0.96	0.92		0.9	0.86	0.87
Total Liab	0.91	0.93	0.94	1.0	0.59	-0.92	0.55	0.73	0.98	0.76	-0.95	0.99	-0.13	0.92	-0.13	0.95	0.6	-0.44	0.92	0.7	0.96	0.9	0.9		0.59	0.75
Net Invested Capital	0.87	0.73	0.46	0.62	1.0	-0.42	0.91	0.81	0.57	0.17	-0.66	0.59	0.51	0.84	0.51	0.37	0.91	-0.79	0.38	0.8	0.72	0.71	0.86	0.59		0.81
Property Plant And Equipment Gross	0.83	0.92	0.51	0.75	0.79	-0.46	0.8	1.0	0.82	0.57	-0.85	0.7	0.13	0.82	0.13	0.59	0.84	-0.67	0.66	0.99	0.89	0.92	0.87	0.75	0.81

Click cells to compare fundamentals

Applied UV Account Relationship Matchups

Applied UV fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.8M	13.1M	38.5M	32.7M	58.4M	61.3M
Short Long Term Debt Total	793.6K	950.6K	1.9M	7.8M	8.2M	8.6M
Other Current Liab	106.9K	173.7K	1.5M	10.0K	9.8M	10.3M
Total Current Liabilities	2.8M	2.7M	4.5M	11.5M	27.9M	29.3M
Total Stockholder Equity	1.4M	9.8M	32.7M	17.2M	24.9M	15.5M
Property Plant And Equipment Net	648.9K	594.2K	1.9M	5.2M	4.4M	2.3M
Current Deferred Revenue	1.2M	841.6K	788.8K	4.7M	6.4M	6.7M
Net Debt	(236.3K)	(10.8M)	(6.0M)	5.0M	7.1M	7.4M
Retained Earnings	1.4M	12.0M	(10.2M)	(28.2M)	(43.1M)	(40.9M)
Accounts Payable	1.2M	1.4M	1.6M	3.0M	9.2M	9.6M
Cash	1.0M	11.8M	7.9M	2.7M	1.1M	1.1M
Non Current Assets Total	1.3M	772.3K	25.7M	20.4M	41.4M	43.4M
Cash And Short Term Investments	1.0M	11.8M	7.9M	2.7M	1.1M	1.1M
Net Receivables	2.2M	233.0K	986.3K	2.8M	7.2M	7.5M
Common Stock Shares Outstanding	40.0K	63.6K	74.2K	102.0K	370.6K	257.2K
Liabilities And Stockholders Equity	4.8M	13.1M	38.5M	32.7M	58.4M	61.3M
Non Current Liabilities Total	616.6K	666.7K	1.4M	4.0M	5.6M	5.9M
Capital Lease Obligations	636.1K	496.3K	1.7M	4.9M	3.6M	2.1M
Inventory	99.5K	156.3K	1.8M	5.5M	7.2M	7.5M
Other Current Assets	30.6K	158.5K	279.7K	1.2M	1.1M	1.1M
Other Stockholder Equity	500.0	(2.2M)	42.9M	45.5M	63.2M	66.3M
Total Liab	3.4M	3.4M	5.9M	15.5M	33.5M	35.2M
Net Invested Capital	1.5M	10.2M	32.8M	20.1M	24.7M	16.1M
Property Plant And Equipment Gross	648.9K	594.2K	2.1M	5.6M	5.1M	2.6M
Total Current Assets	3.5M	12.3M	12.8M	12.3M	17.0M	11.2M
Net Working Capital	728.7K	9.6M	8.4M	798.4K	(10.8M)	(10.3M)
Short Term Debt	177.0K	284.0K	494.7K	3.8M	2.6M	1.3M

Pair Trading with Applied UV

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 Applied UV 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 Applied UV will appreciate offsetting losses from the drop in the long position's value.

Moving together with Applied Stock

0.82

VIOT

Viomi Technology ADR

Pair Corr

Moving against Applied Stock

0.9	SN	SharkNinja	Pair Corr
0.9	FLXS	Flexsteel Industries Earnings Call Today	Pair Corr
0.89	KEQU	Kewaunee Scientific	Pair Corr
0.72	HBB	Hamilton Beach Brands	Pair Corr
0.67	LCUT	Lifetime Brands Financial Report 8th of May 2024	Pair Corr

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

The correlation of Applied UV 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 Applied UV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied UV 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 Applied UV 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 Applied UV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Applied UV'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 Applied Uv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Applied Uv Stock:

How To Invest In Applied

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Is Applied Stock a good investment?

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What is Applied UV's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied UV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in Applied Stock please use our How to Invest in Applied UV guide.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Applied Stock analysis

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

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

Earnings Share

(40.00)

Revenue Per Share

109.88

Quarterly Revenue Growth

0.555

Return On Assets

(0.18)

Return On Equity

(0.63)

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

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Debt

Applied UV fundamental ratios Correlations

Applied UV Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Applied UV fundamental ratios Accounts

Pair Trading with Applied UV

Moving together with Applied Stock

Moving against Applied Stock

Complementary Tools for Applied Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Capital Lease Obligations	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Inventory	- 0.97	Retained Earnings
Retained Earnings	- 0.96	Current Deferred Revenue
Total Liab	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.94	Retained Earnings
Other Current Assets	- 0.94	Retained Earnings
Accounts Payable	- 0.94	Other Liab