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 Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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 Revenue	5.0B	4.8B	3.6B	2.2B
Depreciation And Amortization	685.3M	611.8M	454M	294.9M

Total Revenue Depreciation And Amortization

Ams AG fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total
Total Assets		0.94	0.98	0.98	0.94	0.85	0.02	0.95	0.98	1.0	0.5	0.7	0.98	0.97	0.97	0.81	0.09	0.99	0.98	0.91	0.89	1.0	1.0	0.96	0.48	0.95
Other Current Liab	0.94		0.98	0.88	0.88	0.73	-0.03	0.94	0.91	0.93	0.37	0.55	0.92	0.97	0.92	0.77	-0.09	0.9	0.94	0.86	0.83	0.95	0.95	0.95	0.47	0.83
Total Current Liabilities	0.98	0.98		0.94	0.91	0.83	-0.02	0.96	0.94	0.98	0.48	0.69	0.94	0.99	0.94	0.8	0.06	0.95	0.96	0.94	0.86	0.99	0.98	0.94	0.49	0.9
Total Stockholder Equity	0.98	0.88	0.94		0.92	0.86	0.1	0.91	0.96	0.99	0.52	0.69	0.96	0.94	0.98	0.77	0.14	0.98	0.96	0.88	0.87	0.97	0.97	0.93	0.4	0.96
Property Plant And Equipment Net	0.94	0.88	0.91	0.92		0.72	0.15	0.83	0.93	0.95	0.29	0.63	0.92	0.88	0.87	0.66	0.21	0.93	0.89	0.81	0.78	0.94	0.91	0.97	0.38	0.89
Net Debt	0.85	0.73	0.83	0.86	0.72		-0.14	0.77	0.8	0.85	0.85	0.9	0.8	0.82	0.82	0.81	0.29	0.83	0.81	0.87	0.87	0.83	0.83	0.71	0.56	0.92
Retained Earnings	0.02	-0.03	-0.02	0.1	0.15	-0.14		-0.09	-0.02	0.04	-0.45	-0.38	-0.02	0.0	0.1	-0.54	0.37	-0.02	-0.05	-0.06	-0.38	-0.02	-0.03	0.12	-0.84	-0.09
Accounts Payable	0.95	0.94	0.96	0.91	0.83	0.77	-0.09		0.89	0.94	0.45	0.65	0.89	0.96	0.94	0.83	-0.07	0.92	0.97	0.94	0.86	0.95	0.95	0.89	0.49	0.85
Cash	0.98	0.91	0.94	0.96	0.93	0.8	-0.02	0.89		0.97	0.48	0.65	1.0	0.94	0.94	0.8	0.03	0.99	0.97	0.82	0.9	0.98	0.98	0.94	0.5	0.95
Non Current Assets Total	1.0	0.93	0.98	0.99	0.95	0.85	0.04	0.94	0.97		0.5	0.72	0.97	0.97	0.96	0.79	0.13	0.99	0.98	0.92	0.88	1.0	0.99	0.96	0.47	0.96
Non Currrent Assets Other	0.5	0.37	0.48	0.52	0.29	0.85	-0.45	0.45	0.48	0.5		0.83	0.48	0.48	0.47	0.71	0.21	0.51	0.48	0.58	0.7	0.48	0.5	0.27	0.63	0.66
Other Assets	0.7	0.55	0.69	0.69	0.63	0.9	-0.38	0.65	0.65	0.72	0.83		0.65	0.64	0.59	0.81	0.4	0.71	0.65	0.8	0.81	0.7	0.68	0.55	0.73	0.82
Cash And Short Term Investments	0.98	0.92	0.94	0.96	0.92	0.8	-0.02	0.89	1.0	0.97	0.48	0.65		0.94	0.94	0.8	0.02	0.99	0.97	0.82	0.9	0.98	0.98	0.94	0.5	0.95
Net Receivables	0.97	0.97	0.99	0.94	0.88	0.82	0.0	0.96	0.94	0.97	0.48	0.64	0.94		0.96	0.81	-0.01	0.94	0.97	0.91	0.86	0.98	0.98	0.94	0.47	0.9
Good Will	0.97	0.92	0.94	0.98	0.87	0.82	0.1	0.94	0.94	0.96	0.47	0.59	0.94	0.96		0.77	-0.01	0.95	0.97	0.86	0.86	0.96	0.97	0.93	0.37	0.92
Common Stock Shares Outstanding	0.81	0.77	0.8	0.77	0.66	0.81	-0.54	0.83	0.8	0.79	0.71	0.81	0.8	0.81	0.77		-0.15	0.81	0.84	0.78	0.97	0.81	0.83	0.71	0.87	0.85
Short Term Investments	0.09	-0.09	0.06	0.14	0.21	0.29	0.37	-0.07	0.03	0.13	0.21	0.4	0.02	-0.01	-0.01	-0.15		0.09	-0.05	0.22	-0.08	0.07	0.02	0.05	-0.16	0.16
Non Current Liabilities Total	0.99	0.9	0.95	0.98	0.93	0.83	-0.02	0.92	0.99	0.99	0.51	0.71	0.99	0.94	0.95	0.81	0.09		0.98	0.88	0.91	0.99	0.99	0.94	0.5	0.96
Inventory	0.98	0.94	0.96	0.96	0.89	0.81	-0.05	0.97	0.97	0.98	0.48	0.65	0.97	0.97	0.97	0.84	-0.05	0.98		0.89	0.9	0.98	0.99	0.93	0.5	0.93
Other Current Assets	0.91	0.86	0.94	0.88	0.81	0.87	-0.06	0.94	0.82	0.92	0.58	0.8	0.82	0.91	0.86	0.78	0.22	0.88	0.89		0.81	0.91	0.9	0.82	0.49	0.85
Other Stockholder Equity	0.89	0.83	0.86	0.87	0.78	0.87	-0.38	0.86	0.9	0.88	0.7	0.81	0.9	0.86	0.86	0.97	-0.08	0.91	0.9	0.81		0.89	0.91	0.8	0.77	0.94
Total Liab	1.0	0.95	0.99	0.97	0.94	0.83	-0.02	0.95	0.98	1.0	0.48	0.7	0.98	0.98	0.96	0.81	0.07	0.99	0.98	0.91	0.89		1.0	0.96	0.5	0.94
Total Current Assets	1.0	0.95	0.98	0.97	0.91	0.83	-0.03	0.95	0.98	0.99	0.5	0.68	0.98	0.98	0.97	0.83	0.02	0.99	0.99	0.9	0.91	1.0		0.95	0.51	0.94
Intangible Assets	0.96	0.95	0.94	0.93	0.97	0.71	0.12	0.89	0.94	0.96	0.27	0.55	0.94	0.94	0.93	0.71	0.05	0.94	0.93	0.82	0.8	0.96	0.95		0.4	0.87
Common Stock	0.48	0.47	0.49	0.4	0.38	0.56	-0.84	0.49	0.5	0.47	0.63	0.73	0.5	0.47	0.37	0.87	-0.16	0.5	0.5	0.49	0.77	0.5	0.51	0.4		0.57
Short Long Term Debt Total	0.95	0.83	0.9	0.96	0.89	0.92	-0.09	0.85	0.95	0.96	0.66	0.82	0.95	0.9	0.92	0.85	0.16	0.96	0.93	0.85	0.94	0.94	0.94	0.87	0.57

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Ams AG Account Relationship Matchups

Ams AG fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.4B	10.0B	9.6B	8.8B	7.4B	4.9B
Other Current Liab	287M	2.3B	1.8B	1.7B	1.6B	935.8M
Total Current Liabilities	1.2B	3.1B	3.0B	2.7B	2.5B	1.4B
Total Stockholder Equity	1.7B	3.1B	3.1B	2.8B	1.9B	1.7B
Property Plant And Equipment Net	1.2B	2.1B	1.6B	1.5B	1.2B	1.1B
Net Debt	1.7B	1.9B	2.0B	1.9B	1.5B	1.6B
Retained Earnings	1.0B	925M	877M	358M	(1.3B)	(1.2B)
Accounts Payable	135M	545M	710M	811M	572M	329.7M
Cash	500M	1.6B	1.3B	1.1B	1.1B	681.7M
Non Current Assets Total	3.3B	6.7B	6.4B	5.9B	4.8B	3.3B
Non Currrent Assets Other	1.0B	491M	630M	905M	1.4B	1.5B
Other Assets	1.1B	531.0M	654.2M	896.0M	1.0B	1.1B
Cash And Short Term Investments	500M	1.6B	1.3B	1.1B	1.2B	708.0M
Net Receivables	202M	621M	688M	533M	470M	312.4M
Good Will	717M	3.0B	3.1B	2.8B	1.5B	1.3B
Common Stock Shares Outstanding	82.3M	215.2M	261.1M	261.3M	310.2M	325.7M
Short Term Investments	10.9M	107.2M	19M	6M	21M	5.7M
Non Current Liabilities Total	1.5B	3.9B	3.5B	3.3B	3.0B	1.7B
Inventory	210M	858M	938M	864M	716M	422.4M
Other Current Assets	216M	217M	319M	379M	282M	156.7M
Other Stockholder Equity	585M	2.0B	1.9B	1.9B	2.0B	2.1B
Total Liab	2.7B	6.9B	6.5B	6.0B	5.5B	3.3B
Total Current Assets	1.1B	3.3B	3.3B	2.9B	2.6B	1.6B
Intangible Assets	323M	920M	787M	647M	523M	443.9M
Common Stock	98.7M	95.1M	84M	274M	998M	1.0B
Short Long Term Debt Total	2.2B	3.5B	3.3B	3.0B	2.6B	2.7B
Other Liab	131M	584M	639M	647M	744.1M	438.3M
Net Tangible Assets	650M	(830M)	(720M)	(819M)	(737.1M)	(700.2M)
Deferred Long Term Liab	30.0M	88M	133M	127M	146.1M	85.6M
Property Plant Equipment	1.2B	2.1B	1.6B	2.1B	2.4B	1.7B

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Ams Change To Inventory vs Free Cash Flow Analysis

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Inventory

Free Cash Flow

Ams AG fundamental ratios Correlations

Ams AG Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ams AG fundamental ratios Accounts

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Additional Tools for Ams Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Total Liab

Common Stock	- 0.84	Retained Earnings
Common Stock Shares Outstanding	- 0.54	Retained Earnings
Non Currrent Assets Other	- 0.45	Retained Earnings
Other Stockholder Equity	- 0.38	Retained Earnings
Other Assets	- 0.38	Retained Earnings
Common Stock	- 0.16	Short Term Investments