Avantor Cash vs Short Long Term Debt Total Analysis
AVTR Stock | USD 24.90 0.03 0.12% |
Avantor financial indicator trend analysis is way more than just evaluating Avantor prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Avantor is a good investment. Please check the relationship between Avantor Cash and its Short Long Term Debt Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantor. 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 Avantor Stock, please use our How to Invest in Avantor guide.
Cash vs Short Long Term Debt Total
Cash vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Avantor Cash account and Short Long Term Debt Total. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Avantor's Cash and Short Long Term Debt Total is -0.61. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Avantor, assuming nothing else is changed. The correlation between historical values of Avantor's Cash and Short Long Term Debt Total 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 of Avantor are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash i.e., Avantor's Cash and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | -0.61 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Cash
Cash refers to the most liquid asset of Avantor, which is listed under current asset account on Avantor balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Avantor customers. The amounts must be unrestricted with restricted cash listed in a different Avantor 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.Short Long Term Debt Total
Most indicators from Avantor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Avantor 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 Avantor. 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 Avantor Stock, please use our How to Invest in Avantor guide.At this time, Avantor's Tax Provision is relatively stable compared to the past year. As of 05/22/2024, Sales General And Administrative To Revenue is likely to grow to 0.36, while Selling General Administrative is likely to drop slightly above 1.2 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.5B | 2.6B | 2.4B | 1.7B | Total Revenue | 7.4B | 4.9B | 7.0B | 4.9B |
Avantor fundamental ratios Correlations
Click cells to compare fundamentals
Avantor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Avantor fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 9.8B | 9.9B | 13.9B | 13.5B | 13.0B | 11.2B | |
Other Current Liab | 232.3M | 313.6M | 401M | (195M) | 411.2M | 216.9M | |
Total Current Liabilities | 1.1B | 1.2B | 1.5B | 1.7B | 1.5B | 1.3B | |
Total Stockholder Equity | 2.5B | 2.7B | 4.2B | 4.9B | 5.3B | 5.5B | |
Other Liab | 1.1B | 1.0B | 1.3B | 940.2M | 1.1B | 1.1B | |
Net Tangible Assets | (5.5B) | (5.2B) | (7.3B) | (4.9B) | (4.4B) | (4.7B) | |
Retained Earnings | (203.7M) | (88.7M) | 483.9M | 1.2B | 1.5B | 1.6B | |
Accounts Payable | 560.2M | 678.9M | 755.1M | 758.2M | 625.9M | 622.3M | |
Cash | 186.7M | 286.6M | 301.7M | 372.9M | 262.9M | 253.5M | |
Other Assets | 72.9M | 219M | 233.1M | 174.8M | 201.0M | 139.5M | |
Long Term Debt | 5.0B | 4.9B | 7.0B | 5.9B | 5.3B | 5.9B | |
Net Receivables | 988.8M | 1.1B | 1.2B | 1.2B | 1.2B | 1.0B | |
Good Will | 2.8B | 2.9B | 5.3B | 5.7B | 5.7B | 3.9B | |
Common Stock Shares Outstanding | 401.2M | 583.4M | 599.6M | 679.4M | 678.4M | 608.6M | |
Inventory | 711.2M | 739.6M | 872M | 913.5M | 828.1M | 763.5M | |
Other Current Assets | 134.8M | 91.4M | 81.4M | 153.1M | 143.7M | 112.0M | |
Other Stockholder Equity | 196.9M | (2.7B) | 1.0B | (100.3M) | (115.3M) | (109.6M) | |
Total Liab | 7.3B | 7.2B | 9.7B | 8.6B | 7.7B | 9.4B | |
Short Long Term Debt | 93.5M | 26.4M | 45.2M | 364.2M | 259.9M | 145.0M | |
Total Current Assets | 2.0B | 2.2B | 2.5B | 2.7B | 2.4B | 2.2B | |
Short Term Debt | 93.5M | 26.4M | 45.2M | 364.2M | 259.9M | 145.0M | |
Intangible Assets | 4.2B | 4.0B | 5.1B | 4.1B | 3.8B | 4.3B | |
Common Stock | 1.7B | 1.7B | 2.8B | 3.8B | 3.8B | 4.0B | |
Property Plant Equipment | 689.3M | 549.9M | 705.5M | 727M | 836.1M | 650.2M | |
Short Long Term Debt Total | 5.1B | 4.9B | 7.0B | 6.3B | 5.5B | 4.9B | |
Property Plant And Equipment Net | 557M | 549.9M | 705.5M | 727M | 737.5M | 713.3M | |
Current Deferred Revenue | 188.5M | 223.8M | 249.5M | 731.4M | 183.3M | 323.1M | |
Net Debt | 4.9B | 4.6B | 6.7B | 5.9B | 5.3B | 4.7B | |
Non Current Assets Total | 7.8B | 7.7B | 11.4B | 10.8B | 10.6B | 10.2B | |
Non Currrent Assets Other | 205.2M | 216.7M | 233.1M | 293.5M | 358.3M | 232.9M | |
Cash And Short Term Investments | 186.7M | 286.6M | 301.7M | 372.9M | 262.9M | 279.9M | |
Common Stock Total Equity | 1.7B | 1.7B | 2.8B | 3.8B | 4.4B | 4.6B | |
Long Term Debt Total | 5.0B | 4.9B | 7.0B | 5.9B | 5.3B | 4.9B | |
Liabilities And Stockholders Equity | 9.8B | 9.9B | 13.9B | 13.5B | 13.0B | 12.6B | |
Non Current Liabilities Total | 6.2B | 6.0B | 8.2B | 7.0B | 6.2B | 6.6B | |
Net Invested Capital | 6.6B | 6.6B | 10.2B | 11.1B | 10.8B | 8.4B | |
Property Plant And Equipment Gross | 557M | 549M | 1.2B | 1.2B | 1.4B | 961.5M | |
Accumulated Other Comprehensive Income | (85.9M) | 21.7M | (43.2M) | (100.3M) | (69M) | (72.5M) | |
Non Current Liabilities Other | 428.2M | 398.1M | 358.4M | 295.4M | 350.3M | 281.3M | |
Net Working Capital | 947M | 988.2M | 1.0B | 999.1M | 904.6M | 1.0B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantor. 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 Avantor Stock, please use our How to Invest in Avantor guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Avantor Stock analysis
When running Avantor's price analysis, check to measure Avantor'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 Avantor is operating at the current time. Most of Avantor's value examination focuses on studying past and present price action to predict the probability of Avantor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantor's price. Additionally, you may evaluate how the addition of Avantor to your portfolios can decrease your overall portfolio volatility.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
Is Avantor'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 Avantor. If investors know Avantor 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 Avantor 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 (0.51) | Earnings Share 0.38 | Revenue Per Share 10.151 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0388 |
The market value of Avantor is measured differently than its book value, which is the value of Avantor that is recorded on the company's balance sheet. Investors also form their own opinion of Avantor's value that differs from its market value or its book value, called intrinsic value, which is Avantor'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 Avantor's market value can be influenced by many factors that don't directly affect Avantor'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 Avantor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantor'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.