Ams Change To Inventory vs Free Cash Flow 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 Change To Inventory and its Free Cash Flow 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.

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ams AG Change To Inventory account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.
The correlation between Ams AG's Change To Inventory and Free Cash Flow is 0.08. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Free Cash Flow 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 Change To Inventory and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Inventory of Ams AG are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Inventory i.e., Ams AG's Change To Inventory and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.08
Relationship DirectionPositive 
Relationship StrengthInsignificant

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
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
Click cells to compare fundamentals

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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