Addtech Net Debt vs Total Liab Analysis

0QI7 Stock   307.10  0.30  0.1%   
Addtech financial indicator trend analysis is way more than just evaluating Addtech prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Addtech is a good investment. Please check the relationship between Addtech Net Debt and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Addtech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Addtech Net Debt account and Total Liab. At this time, the significance of the direction appears to have totally related.
The correlation between Addtech's Net Debt and Total Liab is 1.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Addtech, assuming nothing else is changed. The correlation between historical values of Addtech's Net Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Addtech are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., Addtech's Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Addtech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Addtech 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 Addtech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to gain to about 1.2 B in 2025, whereas Tax Provision is likely to drop slightly above 198.4 M in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit5.6B6.3B7.3B7.7B
Total Revenue18.7B20.0B23.0B24.2B

Addtech fundamental ratios Correlations

1.00.990.981.00.971.01.00.981.00.870.98-0.570.990.990.770.51.01.0-0.711.00.990.991.00.020.58
1.00.990.980.990.981.00.990.981.00.90.98-0.530.990.990.780.481.00.99-0.680.990.980.990.990.060.6
0.990.990.970.980.960.980.980.980.980.850.98-0.460.980.990.830.380.990.99-0.640.980.970.980.980.030.54
0.980.980.970.970.930.990.980.940.980.880.94-0.580.950.980.710.530.990.98-0.690.990.980.980.980.110.7
1.00.990.980.970.960.991.00.991.00.850.99-0.590.990.990.760.520.991.0-0.730.990.980.991.0-0.040.55
0.970.980.960.930.960.970.960.960.970.880.96-0.460.980.950.820.390.970.96-0.620.950.940.950.960.060.48
1.01.00.980.990.990.970.990.970.990.90.97-0.540.990.990.770.491.00.99-0.670.990.990.990.990.080.62
1.00.990.980.981.00.960.990.981.00.860.98-0.590.990.990.760.521.01.0-0.731.00.990.991.0-0.010.57
0.980.980.980.940.990.960.970.980.980.861.0-0.490.980.970.850.40.980.98-0.690.970.950.970.98-0.120.49
1.01.00.980.981.00.970.991.00.980.870.98-0.570.990.990.770.511.00.99-0.711.00.980.991.00.00.58
0.870.90.850.880.850.880.90.860.860.870.86-0.420.870.860.670.410.890.87-0.520.870.880.870.860.270.61
0.980.980.980.940.990.960.970.981.00.980.86-0.490.980.970.850.40.980.98-0.690.970.950.970.98-0.120.49
-0.57-0.53-0.46-0.58-0.59-0.46-0.54-0.59-0.49-0.57-0.42-0.49-0.52-0.54-0.02-0.91-0.55-0.550.89-0.6-0.59-0.58-0.580.05-0.36
0.990.990.980.950.990.980.990.990.980.990.870.98-0.520.980.80.450.990.99-0.680.980.970.980.990.00.49
0.990.990.990.980.990.950.990.990.970.990.860.97-0.540.980.760.480.991.0-0.680.980.991.00.990.070.58
0.770.780.830.710.760.820.770.760.850.770.670.85-0.020.80.76-0.10.770.77-0.380.740.710.740.77-0.20.24
0.50.480.380.530.520.390.490.520.40.510.410.4-0.910.450.48-0.10.490.49-0.70.540.540.520.50.110.52
1.01.00.990.990.990.971.01.00.981.00.890.98-0.550.990.990.770.491.0-0.691.00.990.991.00.060.6
1.00.990.990.981.00.960.991.00.980.990.870.98-0.550.991.00.770.491.0-0.70.990.991.00.990.030.57
-0.71-0.68-0.64-0.69-0.73-0.62-0.67-0.73-0.69-0.71-0.52-0.690.89-0.68-0.68-0.38-0.7-0.69-0.7-0.73-0.7-0.71-0.720.25-0.27
1.00.990.980.990.990.950.991.00.971.00.870.97-0.60.980.980.740.541.00.99-0.730.980.991.00.010.61
0.990.980.970.980.980.940.990.990.950.980.880.95-0.590.970.990.710.540.990.99-0.70.981.00.980.120.61
0.990.990.980.980.990.950.990.990.970.990.870.97-0.580.981.00.740.520.991.0-0.710.991.00.990.040.58
1.00.990.980.981.00.960.991.00.981.00.860.98-0.580.990.990.770.51.00.99-0.721.00.980.99-0.030.58
0.020.060.030.11-0.040.060.08-0.01-0.120.00.27-0.120.050.00.07-0.20.110.060.030.250.010.120.04-0.030.34
0.580.60.540.70.550.480.620.570.490.580.610.49-0.360.490.580.240.520.60.57-0.270.610.610.580.580.34
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Addtech Account Relationship Matchups

Addtech fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets9.8B12.4B15.3B16.7B19.2B20.1B
Short Long Term Debt Total3.2B4.2B4.7B5.2B6.0B6.3B
Other Current Liab1.3B1.7B2.3B2.1B2.5B2.6B
Total Current Liabilities3.6B5.2B5.2B5.3B6.0B6.3B
Total Stockholder Equity3.2B3.9B5.2B6.0B6.9B7.2B
Property Plant And Equipment Net1.0B1.1B1.2B1.3B1.5B1.6B
Net Debt2.8B3.7B4.1B4.4B5.1B5.3B
Retained Earnings2.8B3.4B4.3B5.0B5.7B6.0B
Cash420M437M606M798M917.7M963.6M
Non Current Assets Total5.6B6.5B7.6B8.9B10.2B10.7B
Cash And Short Term Investments420M437M606M798M917.7M963.6M
Common Stock Shares Outstanding270.0M270.3M269.7M269.8M242.8M223.5M
Liabilities And Stockholders Equity9.8B12.4B15.3B16.7B19.2B20.1B
Non Current Liabilities Total2.8B3.0B4.5B4.9B5.7B5.9B
Inventory1.7B2.6B3.3B3.1B3.6B3.8B
Other Current Assets301M321M361M439M504.9M530.1M
Total Liab6.4B8.2B9.7B10.2B11.7B12.3B
Total Current Assets4.2B5.9B7.7B7.8B9.0B9.4B
Intangible Assets1.8B2.1B2.4B2.8B3.2B3.3B
Accounts Payable972M1.3B1.7B1.5B1.8B1.9B
Net Receivables1.9B2.6B3.4B3.4B3.9B4.1B
Good Will2.7B3.3B3.9B4.7B5.4B5.7B
Current Deferred Revenue758M889M1.1B37M42.6M40.4M
Short Term Debt1.2B2.0B1.1B1.3B1.5B812.2M
Accumulated Other Comprehensive Income39M137M442M620M713M748.7M
Other Assets29M42M47M60M69M36.9M
Property Plant Equipment270M936M1.0B1.1B1.2B672.5M

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