Ams Accounts Payable vs Total Current Liabilities Analysis

0QWC Stock   7.17  0.19  2.72%   
Ams AG financial indicator trend analysis is way more than just evaluating Ams AG prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ams AG is a good investment. Please check the relationship between Ams AG Accounts Payable and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ams AG. 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.

Accounts Payable vs Total Current Liabilities

Accounts Payable vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ams AG Accounts Payable account and Total Current Liabilities. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Ams AG's Accounts Payable and Total Current Liabilities is 0.96. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Ams AG, assuming nothing else is changed. The correlation between historical values of Ams AG's Accounts Payable and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Ams AG are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Accounts Payable i.e., Ams AG's Accounts Payable and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Accounts Payable

An accounting item on the balance sheet that represents Ams AG obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Ams AG are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Total Current Liabilities

Total Current Liabilities is an item on Ams AG balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ams AG are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Ams AG's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ams AG 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 Ams AG. 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.
At this time, Ams AG's Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 635.1 M in 2024, whereas Discontinued Operations is likely to drop slightly above 2.4 M in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue5.0B4.8B3.6B2.2B
Depreciation And Amortization685.3M611.8M454M294.9M

Ams AG fundamental ratios Correlations

0.940.980.980.940.850.020.950.981.00.50.70.980.970.970.810.090.990.980.910.891.01.00.960.480.95
0.940.980.880.880.73-0.030.940.910.930.370.550.920.970.920.77-0.090.90.940.860.830.950.950.950.470.83
0.980.980.940.910.83-0.020.960.940.980.480.690.940.990.940.80.060.950.960.940.860.990.980.940.490.9
0.980.880.940.920.860.10.910.960.990.520.690.960.940.980.770.140.980.960.880.870.970.970.930.40.96
0.940.880.910.920.720.150.830.930.950.290.630.920.880.870.660.210.930.890.810.780.940.910.970.380.89
0.850.730.830.860.72-0.140.770.80.850.850.90.80.820.820.810.290.830.810.870.870.830.830.710.560.92
0.02-0.03-0.020.10.15-0.14-0.09-0.020.04-0.45-0.38-0.020.00.1-0.540.37-0.02-0.05-0.06-0.38-0.02-0.030.12-0.84-0.09
0.950.940.960.910.830.77-0.090.890.940.450.650.890.960.940.83-0.070.920.970.940.860.950.950.890.490.85
0.980.910.940.960.930.8-0.020.890.970.480.651.00.940.940.80.030.990.970.820.90.980.980.940.50.95
1.00.930.980.990.950.850.040.940.970.50.720.970.970.960.790.130.990.980.920.881.00.990.960.470.96
0.50.370.480.520.290.85-0.450.450.480.50.830.480.480.470.710.210.510.480.580.70.480.50.270.630.66
0.70.550.690.690.630.9-0.380.650.650.720.830.650.640.590.810.40.710.650.80.810.70.680.550.730.82
0.980.920.940.960.920.8-0.020.891.00.970.480.650.940.940.80.020.990.970.820.90.980.980.940.50.95
0.970.970.990.940.880.820.00.960.940.970.480.640.940.960.81-0.010.940.970.910.860.980.980.940.470.9
0.970.920.940.980.870.820.10.940.940.960.470.590.940.960.77-0.010.950.970.860.860.960.970.930.370.92
0.810.770.80.770.660.81-0.540.830.80.790.710.810.80.810.77-0.150.810.840.780.970.810.830.710.870.85
0.09-0.090.060.140.210.290.37-0.070.030.130.210.40.02-0.01-0.01-0.150.09-0.050.22-0.080.070.020.05-0.160.16
0.990.90.950.980.930.83-0.020.920.990.990.510.710.990.940.950.810.090.980.880.910.990.990.940.50.96
0.980.940.960.960.890.81-0.050.970.970.980.480.650.970.970.970.84-0.050.980.890.90.980.990.930.50.93
0.910.860.940.880.810.87-0.060.940.820.920.580.80.820.910.860.780.220.880.890.810.910.90.820.490.85
0.890.830.860.870.780.87-0.380.860.90.880.70.810.90.860.860.97-0.080.910.90.810.890.910.80.770.94
1.00.950.990.970.940.83-0.020.950.981.00.480.70.980.980.960.810.070.990.980.910.891.00.960.50.94
1.00.950.980.970.910.83-0.030.950.980.990.50.680.980.980.970.830.020.990.990.90.911.00.950.510.94
0.960.950.940.930.970.710.120.890.940.960.270.550.940.940.930.710.050.940.930.820.80.960.950.40.87
0.480.470.490.40.380.56-0.840.490.50.470.630.730.50.470.370.87-0.160.50.50.490.770.50.510.40.57
0.950.830.90.960.890.92-0.090.850.950.960.660.820.950.90.920.850.160.960.930.850.940.940.940.870.57
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Ams AG Account Relationship Matchups

Ams AG fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.4B10.0B9.6B8.8B7.4B4.9B
Other Current Liab287M2.3B1.8B1.7B1.6B935.8M
Total Current Liabilities1.2B3.1B3.0B2.7B2.5B1.4B
Total Stockholder Equity1.7B3.1B3.1B2.8B1.9B1.7B
Property Plant And Equipment Net1.2B2.1B1.6B1.5B1.2B1.1B
Net Debt1.7B1.9B2.0B1.9B1.5B1.6B
Retained Earnings1.0B925M877M358M(1.3B)(1.2B)
Accounts Payable135M545M710M811M572M329.7M
Cash500M1.6B1.3B1.1B1.1B681.7M
Non Current Assets Total3.3B6.7B6.4B5.9B4.8B3.3B
Non Currrent Assets Other1.0B491M630M905M1.4B1.5B
Other Assets1.1B531.0M654.2M896.0M1.0B1.1B
Cash And Short Term Investments500M1.6B1.3B1.1B1.2B708.0M
Net Receivables202M621M688M533M470M312.4M
Good Will717M3.0B3.1B2.8B1.5B1.3B
Common Stock Shares Outstanding82.3M215.2M261.1M261.3M310.2M325.7M
Short Term Investments10.9M107.2M19M6M21M5.7M
Non Current Liabilities Total1.5B3.9B3.5B3.3B3.0B1.7B
Inventory210M858M938M864M716M422.4M
Other Current Assets216M217M319M379M282M156.7M
Other Stockholder Equity585M2.0B1.9B1.9B2.0B2.1B
Total Liab2.7B6.9B6.5B6.0B5.5B3.3B
Total Current Assets1.1B3.3B3.3B2.9B2.6B1.6B
Intangible Assets323M920M787M647M523M443.9M
Common Stock98.7M95.1M84M274M998M1.0B
Short Long Term Debt Total2.2B3.5B3.3B3.0B2.6B2.7B
Other Liab131M584M639M647M744.1M438.3M
Net Tangible Assets650M(830M)(720M)(819M)(737.1M)(700.2M)
Deferred Long Term Liab30.0M88M133M127M146.1M85.6M
Property Plant Equipment1.2B2.1B1.6B2.1B2.4B1.7B

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