Advanced Return on Investment vs Capital Expenditure Analysis
WMS Stock | USD 172.44 0.09 0.05% |
Trend analysis of Advanced Drainage Systems balance sheet accounts such as Common Stock Shares Outstanding of 62.7 M, Total Assets of 1.7 B, Short and Long Term Debt Total of 1.6 B or Other Current Liab of 175.6 M provides information on Advanced Drainage's total assets, liabilities, and equity, which is the actual value of Advanced Drainage Systems to its prevalent stockholders. By breaking down trends over time using Advanced Drainage balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Advanced Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Advanced Drainage Systems at a specified time, usually calculated after every quarter, six months, or one year. Advanced Drainage Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Advanced Drainage and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Advanced currently owns. An asset can also be divided into two categories, current and non-current.
Advanced Drainage Balance Sheet Chart
Advanced Drainage Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Advanced Drainage Systems uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Advanced Drainage's Cash And Short Term Investments are comparatively stable compared to the past year. Good Will is likely to gain to about 748.9 M in 2024, whereas Total Assets are likely to drop slightly above 1.7 B in 2024. Add Fundamental
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Advanced Drainage assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Advanced Drainage Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Advanced Drainage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Advanced Drainage Systems 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Advanced Drainage Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, Advanced Drainage's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 181.8 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.07 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 800.4M | 1.1B | 1.3B | 1.4B | Total Revenue | 2.8B | 3.1B | 3.5B | 3.7B |
Advanced Drainage fundamental ratios Correlations
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Advanced Drainage Account Relationship Matchups
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Advanced Drainage fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 63.8M | 71.6M | 72.9M | 83.3M | 95.8M | 62.7M | |
Total Assets | 2.4B | 2.4B | 2.6B | 2.9B | 3.3B | 1.7B | |
Short Long Term Debt Total | 1.2B | 841.5M | 944.6M | 1.3B | 1.5B | 1.6B | |
Other Current Liab | 103.2M | 120.9M | 141.7M | 145.5M | 167.3M | 175.6M | |
Total Current Liabilities | 238.2M | 318.3M | 391.2M | 378.8M | 435.6M | 271.2M | |
Total Stockholder Equity | 772.8M | 1.0B | 1.1B | 977.4M | 1.1B | 615.5M | |
Other Liab | (115.2M) | 173.6M | 205.9M | 233.4M | 268.4M | 281.8M | |
Property Plant And Equipment Net | 481.4M | 504.3M | 619.4M | 733.1M | 843.0M | 488.3M | |
Net Debt | 988.0M | 646.5M | 924.5M | 1.1B | 1.3B | 1.3B | |
Retained Earnings | (267.6M) | (75.2M) | 158.9M | 626.2M | 720.1M | 756.2M | |
Accounts Payable | 106.7M | 171.1M | 225.0M | 210.1M | 241.6M | 153.6M | |
Cash | 174.2M | 195.0M | 20.1M | 217.1M | 249.7M | 262.2M | |
Non Current Assets Total | 1.7B | 1.7B | 1.8B | 1.9B | 2.2B | 1.1B | |
Non Currrent Assets Other | 69.1M | 85.5M | 84.2M | 83.7M | 96.3M | 101.1M | |
Other Assets | 24.0M | 85.5M | 116.8M | 72.0M | 82.8M | 45.5M | |
Long Term Debt | 1.1B | 782.2M | 908.7M | 1.3B | 1.5B | 1.5B | |
Cash And Short Term Investments | 174.2M | 195.0M | 20.1M | 217.1M | 249.7M | 262.2M | |
Net Receivables | 200.0M | 236.2M | 341.8M | 306.9M | 353.0M | 222.0M | |
Good Will | 597.8M | 599.1M | 610.3M | 620.2M | 713.2M | 748.9M | |
Common Stock Total Equity | 11.6M | 11.6M | 11.6M | 11.6M | 10.5M | 9.5M | |
Liabilities And Stockholders Equity | 2.4B | 2.4B | 2.6B | 2.9B | 3.3B | 1.7B | |
Non Current Liabilities Total | 1.3B | 1.0B | 1.2B | 1.5B | 1.8B | 1.8B | |
Inventory | 282.4M | 301.0M | 494.3M | 464.0M | 533.6M | 338.3M | |
Other Current Assets | 9.6M | 10.8M | 15.7M | 29.4M | 33.8M | 35.5M | |
Other Stockholder Equity | 794.7M | 896.6M | 746.9M | 213.9M | 245.9M | 304.4M | |
Total Liab | 1.6B | 1.4B | 1.5B | 1.9B | 2.2B | 2.3B | |
Property Plant And Equipment Gross | 506.3M | 535.5M | 1.2B | 1.4B | 1.6B | 1.7B | |
Total Current Assets | 666.2M | 743.0M | 871.9M | 1.0B | 1.2B | 639.6M | |
Accumulated Other Comprehensive Income | (35.3M) | (24.2M) | (24.4M) | (27.6M) | (24.8M) | (26.1M) | |
Treasury Stock | (10.5M) | (11.0M) | (318.7M) | (921.0M) | (1.1B) | (1.0B) | |
Short Term Debt | 28.3M | 26.3M | 24.5M | 23.2M | 26.7M | 30.2M | |
Intangible Assets | 555.3M | 482.0M | 431.4M | 407.6M | 468.8M | 492.2M | |
Common Stock | 11.6M | 11.6M | 11.6M | 11.6M | 10.5M | 9.5M | |
Property Plant Equipment | 481.4M | 504.3M | 619.4M | 783.8M | 901.4M | 495.0M | |
Net Tangible Assets | (380.3M) | (31.4M) | 657.0M | 569.7M | 655.2M | 688.0M | |
Deferred Long Term Liab | 175.6M | 162.2M | 168.4M | 159.1M | 182.9M | 108.1M | |
Short Long Term Debt | 8.0M | 7M | 19.5M | 14.7M | 13.2M | 16.7M | |
Warrants | 247.1M | 229.9M | 195.4M | 153.2M | 176.2M | 167.5M | |
Noncontrolling Interest In Consolidated Entity | 11.8M | 13.7M | 16.6M | 17.5M | 20.1M | 16.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Advanced Drainage Systems is a strong investment it is important to analyze Advanced Drainage'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 Advanced Drainage's future performance. For an informed investment choice regarding Advanced Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Advanced Drainage Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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When running Advanced Drainage's price analysis, check to measure Advanced Drainage'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 Advanced Drainage is operating at the current time. Most of Advanced Drainage's value examination focuses on studying past and present price action to predict the probability of Advanced Drainage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Drainage's price. Additionally, you may evaluate how the addition of Advanced Drainage to your portfolios can decrease your overall portfolio volatility.
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Is Advanced Drainage'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 Advanced Drainage. If investors know Advanced 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 Advanced Drainage 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 0.354 | Dividend Share 0.54 | Earnings Share 6.31 | Revenue Per Share 35.932 | Quarterly Revenue Growth 0.011 |
The market value of Advanced Drainage Systems is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Drainage's value that differs from its market value or its book value, called intrinsic value, which is Advanced Drainage'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 Advanced Drainage's market value can be influenced by many factors that don't directly affect Advanced Drainage'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 Advanced Drainage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Drainage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Drainage'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.