AVCON Net Debt vs Total Liab Analysis

300074 Stock

5.05 0.15 3.06%

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

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 AVCON Information Tech Net Debt account and Total Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between AVCON Information's Net Debt and Total Liab is 0.63. 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 AVCON Information Tech, assuming nothing else is changed. The correlation between historical values of AVCON Information'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 AVCON Information Tech 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., AVCON Information's Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

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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 AVCON Information's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AVCON Information Tech 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 AVCON Information Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 90.7 M. The current year's Tax Provision is expected to grow to about 3.2 M

	2021	2022	2023	2024 (projected)
Gross Profit	193.1M	161.3M	252.7M	212.0M
Research Development	41.9M	60.2M	52.4M	50.8M

Gross Profit Research Development

AVCON Information fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.6	0.71	0.75	0.9	0.72	0.48	0.34	0.89	0.78	-0.17	0.88	0.36	-0.12	0.86	0.62	0.61	-0.16	0.79	0.83	0.3	0.74	0.9	0.75	0.52	0.55
Short Long Term Debt Total	0.6		0.27	0.74	0.29	0.33	0.72	0.4	0.27	0.69	-0.11	0.46	0.3	-0.06	0.83	-0.07	0.06	-0.26	0.81	0.58	0.57	0.46	0.45	0.33	0.26	0.66
Other Current Liab	0.71	0.27		0.63	0.56	0.5	-0.1	0.49	0.68	0.71	-0.44	0.71	0.26	-0.42	0.62	0.71	0.83	-0.35	0.66	0.49	0.04	0.4	0.7	0.51	0.61	0.44
Total Current Liabilities	0.75	0.74	0.63		0.49	0.52	0.42	0.58	0.6	0.96	-0.39	0.72	0.24	-0.36	0.8	0.28	0.52	-0.51	0.97	0.57	0.67	0.41	0.74	0.55	0.42	0.46
Total Stockholder Equity	0.9	0.29	0.56	0.49		0.68	0.39	0.03	0.89	0.53	0.06	0.75	0.31	0.1	0.6	0.67	0.55	0.15	0.5	0.8	0.19	0.7	0.77	0.7	0.4	0.29
Property Plant And Equipment Net	0.72	0.33	0.5	0.52	0.68		0.25	0.55	0.78	0.49	-0.49	0.92	0.39	-0.48	0.53	0.58	0.53	-0.4	0.54	0.26	0.15	0.64	0.87	0.98	0.21	0.36
Current Deferred Revenue	0.48	0.72	-0.1	0.42	0.39	0.25		-0.09	0.26	0.31	0.32	0.26	0.12	0.35	0.49	-0.02	-0.14	0.19	0.46	0.61	0.47	0.42	0.23	0.22	0.0	0.37
Net Debt	0.34	0.4	0.49	0.58	0.03	0.55	-0.09		0.38	0.6	-0.96	0.65	0.13	-0.93	0.52	0.28	0.54	-0.94	0.63	-0.13	0.07	0.14	0.6	0.57	0.47	0.53
Retained Earnings	0.89	0.27	0.68	0.6	0.89	0.78	0.26	0.38		0.63	-0.32	0.9	0.34	-0.28	0.62	0.83	0.78	-0.24	0.61	0.6	0.14	0.56	0.88	0.8	0.5	0.35
Accounts Payable	0.78	0.69	0.71	0.96	0.53	0.49	0.31	0.6	0.63		-0.43	0.73	0.13	-0.38	0.84	0.31	0.59	-0.5	0.97	0.6	0.52	0.47	0.75	0.54	0.61	0.55
Cash	-0.17	-0.11	-0.44	-0.39	0.06	-0.49	0.32	-0.96	-0.32	-0.43		-0.55	-0.02	0.99	-0.29	-0.31	-0.57	0.92	-0.43	0.33	0.1	0.0	-0.49	-0.51	-0.43	-0.37
Non Current Assets Total	0.88	0.46	0.71	0.72	0.75	0.92	0.26	0.65	0.9	0.73	-0.55		0.4	-0.52	0.74	0.67	0.71	-0.5	0.75	0.47	0.19	0.65	0.98	0.93	0.48	0.51
Other Assets	0.36	0.3	0.26	0.24	0.31	0.39	0.12	0.13	0.34	0.13	-0.02	0.4		-0.04	0.23	0.32	0.16	-0.13	0.26	0.21	0.15	0.23	0.36	0.31	-0.29	0.19
Cash And Short Term Investments	-0.12	-0.06	-0.42	-0.36	0.1	-0.48	0.35	-0.93	-0.28	-0.38	0.99	-0.52	-0.04		-0.22	-0.3	-0.56	0.92	-0.38	0.4	0.08	0.05	-0.46	-0.49	-0.36	-0.29
Net Receivables	0.86	0.83	0.62	0.8	0.6	0.53	0.49	0.52	0.62	0.84	-0.29	0.74	0.23	-0.22		0.31	0.41	-0.34	0.88	0.73	0.32	0.67	0.77	0.59	0.61	0.74
Inventory	0.62	-0.07	0.71	0.28	0.67	0.58	-0.02	0.28	0.83	0.31	-0.31	0.67	0.32	-0.3	0.31		0.84	-0.17	0.3	0.37	-0.19	0.22	0.62	0.57	0.37	0.18
Other Current Assets	0.61	0.06	0.83	0.52	0.55	0.53	-0.14	0.54	0.78	0.59	-0.57	0.71	0.16	-0.56	0.41	0.84		-0.44	0.51	0.29	0.02	0.13	0.69	0.55	0.63	0.22
Other Stockholder Equity	-0.16	-0.26	-0.35	-0.51	0.15	-0.4	0.19	-0.94	-0.24	-0.5	0.92	-0.5	-0.13	0.92	-0.34	-0.17	-0.44		-0.52	0.3	-0.11	0.04	-0.48	-0.44	-0.29	-0.33
Total Liab	0.79	0.81	0.66	0.97	0.5	0.54	0.46	0.63	0.61	0.97	-0.43	0.75	0.26	-0.38	0.88	0.3	0.51	-0.52		0.6	0.52	0.51	0.76	0.56	0.5	0.66
Total Current Assets	0.83	0.58	0.49	0.57	0.8	0.26	0.61	-0.13	0.6	0.6	0.33	0.47	0.21	0.4	0.73	0.37	0.29	0.3	0.6		0.34	0.61	0.51	0.3	0.41	0.42
Short Term Debt	0.3	0.57	0.04	0.67	0.19	0.15	0.47	0.07	0.14	0.52	0.1	0.19	0.15	0.08	0.32	-0.19	0.02	-0.11	0.52	0.34		0.03	0.24	0.18	-0.13	-0.16
Intangible Assets	0.74	0.46	0.4	0.41	0.7	0.64	0.42	0.14	0.56	0.47	0.0	0.65	0.23	0.05	0.67	0.22	0.13	0.04	0.51	0.61	0.03		0.68	0.64	0.32	0.58
Common Stock	0.9	0.45	0.7	0.74	0.77	0.87	0.23	0.6	0.88	0.75	-0.49	0.98	0.36	-0.46	0.77	0.62	0.69	-0.48	0.76	0.51	0.24	0.68		0.91	0.49	0.45
Property Plant Equipment	0.75	0.33	0.51	0.55	0.7	0.98	0.22	0.57	0.8	0.54	-0.51	0.93	0.31	-0.49	0.59	0.57	0.55	-0.44	0.56	0.3	0.18	0.64	0.91		0.29	0.33
Non Currrent Assets Other	0.52	0.26	0.61	0.42	0.4	0.21	0.0	0.47	0.5	0.61	-0.43	0.48	-0.29	-0.36	0.61	0.37	0.63	-0.29	0.5	0.41	-0.13	0.32	0.49	0.29		0.54
Non Current Liabilities Total	0.55	0.66	0.44	0.46	0.29	0.36	0.37	0.53	0.35	0.55	-0.37	0.51	0.19	-0.29	0.74	0.18	0.22	-0.33	0.66	0.42	-0.16	0.58	0.45	0.33	0.54

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AVCON Information Account Relationship Matchups

AVCON Information fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.7B	1.8B	1.6B	1.6B	1.2B
Other Current Liab	87.1M	77.0M	78.2M	119.5M	81.9M	61.4M
Total Current Liabilities	268.1M	534.8M	401.0M	333.1M	494.6M	519.4M
Total Stockholder Equity	1.2B	1.2B	1.1B	1.0B	1.1B	970.7M
Property Plant And Equipment Net	262.9M	350.1M	335.6M	337.9M	297.3M	238.4M
Net Debt	(91.6M)	(104.0M)	(31.8M)	19.8M	(161.0M)	(169.0M)
Retained Earnings	418.3M	378.0M	385.6M	279.7M	286.7M	276.8M
Accounts Payable	136.7M	163.0M	167.3M	154.2M	190.1M	199.7M
Cash	109.7M	284.2M	189.3M	129.6M	300.3M	227.1M
Non Current Assets Total	682.7M	744.6M	777.8M	728.8M	682.7M	480.5M
Cash And Short Term Investments	174.7M	284.2M	248.5M	174.6M	326.0M	236.2M
Net Receivables	401.0M	500.6M	591.9M	594.7M	566.7M	305.1M
Liabilities And Stockholders Equity	1.5B	1.7B	1.8B	1.6B	1.6B	1.2B
Inventory	137.4M	114.0M	108.8M	62.6M	30.6M	29.0M
Other Current Assets	120.2M	95.2M	68.9M	42.5M	28.0M	45.0M
Other Stockholder Equity	169.2M	193.5M	198.6M	194.9M	194.9M	225.9M
Total Liab	305.8M	573.1M	590.9M	512.2M	519.8M	545.8M
Total Current Assets	833.2M	994.1M	1.0B	874.5M	951.2M	755.2M
Intangible Assets	20.6M	18.7M	39.1M	40.7M	39.4M	25.7M
Property Plant Equipment	317.9M	360.0M	350.1M	335.6M	385.9M	230.7M
Non Currrent Assets Other	325.5M	32.5M	310.1M	224.6M	195.7M	118.0M
Non Current Liabilities Total	37.7M	38.3M	189.9M	179.1M	25.1M	44.9M
Other Liab	34.6M	57.1M	28.3M	43.7M	50.2M	29.1M
Short Term Investments	65M	(215.8M)	59.2M	45M	25.7M	27.0M
Net Tangible Assets	1.2B	1.2B	1.1B	1.0B	1.2B	1.2B
Deferred Long Term Liab	3.7M	3.2M	2.7M	3.1M	3.5M	3.1M
Non Current Liabilities Other	18.0M	23.1M	16.6M	17.7M	20.4M	18.4M
Net Invested Capital	1.2B	1.3B	1.3B	1.2B	1.1B	970.9M
Net Working Capital	565.1M	459.3M	617.1M	541.4M	456.6M	418.5M

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Other Information on Investing in AVCON Stock

Balance Sheet is a snapshot of the financial position of AVCON Information Tech at a specified time, usually calculated after every quarter, six months, or one year. AVCON Information Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AVCON Information 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 AVCON currently owns. An asset can also be divided into two categories, current and non-current.

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AVCON Net Debt vs Total Liab Analysis

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Net Debt

Total Liab

AVCON Information fundamental ratios Correlations

AVCON Information Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AVCON Information fundamental ratios Accounts

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Other Information on Investing in AVCON Stock

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Property Plant Equipment	+ 0.98	Property Plant And Equipment Net
Common Stock	+ 0.98	Non Current Assets Total
Total Liab	+ 0.97	Total Current Liabilities
Total Liab	+ 0.97	Accounts Payable
Accounts Payable	+ 0.96	Total Current Liabilities

Cash	- 0.96	Net Debt
Other Stockholder Equity	- 0.94	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Other Current Assets	- 0.57	Cash
Other Current Assets	- 0.56	Cash And Short Term Investments
Non Current Assets Total	- 0.55	Cash