Aadi Begin Period Cash Flow vs End Period Cash Flow Analysis

AADI Stock  USD 3.41  0.15  4.60%   
Aadi Bioscience financial indicator trend analysis is way more than just evaluating Aadi Bioscience prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aadi Bioscience is a good investment. Please check the relationship between Aadi Bioscience Begin Period Cash Flow and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aadi Bioscience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Aadi Stock please use our How to Invest in Aadi Bioscience guide.

Begin Period Cash Flow vs End Period Cash Flow

Begin Period Cash Flow vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aadi Bioscience Begin Period Cash Flow account and End Period Cash Flow. At this time, the significance of the direction appears to have very week relationship.
The correlation between Aadi Bioscience's Begin Period Cash Flow and End Period Cash Flow is 0.27. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Aadi Bioscience, assuming nothing else is changed. The correlation between historical values of Aadi Bioscience's Begin Period Cash Flow and End Period 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 Begin Period Cash Flow of Aadi Bioscience are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., Aadi Bioscience's Begin Period Cash Flow and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.27
Relationship DirectionPositive 
Relationship StrengthVery Weak

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

End Period Cash Flow

Most indicators from Aadi Bioscience's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aadi Bioscience 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 Aadi Bioscience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Aadi Stock please use our How to Invest in Aadi Bioscience guide.As of now, Aadi Bioscience's Enterprise Value Multiple is increasing as compared to previous years.
 2022 2023 2024 2025 (projected)
Reconciled Depreciation159K171K196.7K122.1K
Interest Income2.4M6.5M7.5M7.9M

Aadi Bioscience fundamental ratios Correlations

0.99-0.77-0.880.820.990.860.961.0-0.110.720.960.730.78-0.220.440.890.90.970.90.970.740.760.75-0.440.73
0.99-0.79-0.860.831.00.830.950.99-0.220.620.930.730.69-0.320.480.860.860.960.870.950.690.730.74-0.480.69
-0.77-0.790.64-0.98-0.79-0.45-0.71-0.770.28-0.37-0.69-0.61-0.450.34-0.57-0.55-0.73-0.79-0.67-0.73-0.38-0.66-0.220.29-0.38
-0.88-0.860.64-0.7-0.86-0.85-0.95-0.870.02-0.73-0.84-0.41-0.740.11-0.56-0.92-0.82-0.87-0.85-0.83-0.81-0.8-0.650.34-0.81
0.820.83-0.98-0.70.830.540.770.82-0.190.50.760.60.56-0.260.540.650.810.850.760.790.490.710.26-0.290.48
0.991.0-0.79-0.860.830.810.941.0-0.150.650.930.770.73-0.250.470.850.860.950.860.950.670.740.75-0.450.67
0.860.83-0.45-0.850.540.810.910.85-0.060.780.930.380.79-0.180.210.980.870.870.940.90.960.60.74-0.50.96
0.960.95-0.71-0.950.770.940.910.95-0.150.730.930.510.76-0.260.540.950.90.940.920.920.850.810.69-0.380.85
1.00.99-0.77-0.870.821.00.850.95-0.110.710.950.740.78-0.220.450.880.890.960.880.960.720.760.75-0.430.72
-0.11-0.220.280.02-0.19-0.15-0.06-0.15-0.110.47-0.06-0.010.440.99-0.28-0.060.01-0.13-0.08-0.11-0.040.02-0.040.31-0.04
0.720.62-0.37-0.730.50.650.780.730.710.470.780.370.990.350.160.790.840.70.780.710.770.70.52-0.10.77
0.960.93-0.69-0.840.760.930.930.930.95-0.060.780.640.83-0.180.230.930.960.970.970.990.840.650.7-0.560.84
0.730.73-0.61-0.410.60.770.380.510.74-0.010.370.640.51-0.070.160.370.530.630.460.690.140.430.65-0.380.13
0.780.69-0.45-0.740.560.730.790.760.780.440.990.830.510.310.180.790.870.750.80.770.740.720.59-0.150.73
-0.22-0.320.340.11-0.26-0.25-0.18-0.26-0.220.990.35-0.18-0.070.31-0.31-0.18-0.12-0.24-0.2-0.22-0.16-0.08-0.130.33-0.16
0.440.48-0.57-0.560.540.470.210.540.45-0.280.160.230.160.18-0.310.320.290.360.240.250.190.780.180.260.19
0.890.86-0.55-0.920.650.850.980.950.88-0.060.790.930.370.79-0.180.320.90.910.960.910.960.670.68-0.470.95
0.90.86-0.73-0.820.810.860.870.90.890.010.840.960.530.87-0.120.290.90.930.970.930.840.740.52-0.420.84
0.970.96-0.79-0.870.850.950.870.940.96-0.130.70.970.630.75-0.240.360.910.930.950.980.790.690.64-0.530.79
0.90.87-0.67-0.850.760.860.940.920.88-0.080.780.970.460.8-0.20.240.960.970.950.950.910.640.56-0.530.91
0.970.95-0.73-0.830.790.950.90.920.96-0.110.710.990.690.77-0.220.250.910.930.980.950.790.630.71-0.60.79
0.740.69-0.38-0.810.490.670.960.850.72-0.040.770.840.140.74-0.160.190.960.840.790.910.790.560.55-0.421.0
0.760.73-0.66-0.80.710.740.60.810.760.020.70.650.430.72-0.080.780.670.740.690.640.630.560.440.10.56
0.750.74-0.22-0.650.260.750.740.690.75-0.040.520.70.650.59-0.130.180.680.520.640.560.710.550.44-0.460.54
-0.44-0.480.290.34-0.29-0.45-0.5-0.38-0.430.31-0.1-0.56-0.38-0.150.330.26-0.47-0.42-0.53-0.53-0.6-0.420.1-0.46-0.42
0.730.69-0.38-0.810.480.670.960.850.72-0.040.770.840.130.73-0.160.190.950.840.790.910.791.00.560.54-0.42
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Aadi Bioscience Account Relationship Matchups

Aadi Bioscience fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets18.8M157.9M184.2M132.4M152.3M159.9M
Total Stockholder Equity(12.4M)136.4M158.4M105.2M121.0M127.0M
Net Debt5.8M(148.4M)(37.4M)(61.6M)(55.5M)(52.7M)
Retained Earnings(32.6M)(142.7M)(203.2M)(269.0M)(242.1M)(230.0M)
Cash4.5M149.0M39.0M62.9M72.3M75.9M
Cash And Short Term Investments4.5M149.0M172.6M108.8M125.2M131.4M
Common Stock Shares Outstanding2.5M8.9M22.5M26.9M31.0M32.5M
Liabilities And Stockholders Equity18.8M157.9M184.2M132.4M152.3M159.9M
Other Stockholder Equity20.2M279.1M361.7M374.1M430.2M451.8M
Total Current Assets18.7M151.3M180.0M124.6M143.3M150.4M
Short Long Term Debt Total10.3M605K1.7M1.3M1.5M2.3M
Total Current Liabilities30.1M15.3M18.8M26.4M30.4M31.9M
Non Current Liabilities Total1.2M6.2M7.0M833K958.0K1.3M
Total Liab31.3M21.5M25.9M27.2M31.3M32.9M
Short Term Debt9.2M131K788K434K499.1K474.1K
Other Current Liab99K8.7M14.5M20.1M23.1M24.2M
Accounts Payable2.4M6.4M3.5M5.9M6.8M7.1M
Other Current Assets81K4.6M3.7M3.8M4.4M4.6M
Non Current Assets Total140K6.6M4.2M7.8M9.0M9.5M
Non Currrent Assets Other(140K)2.2M2.1M1.9M2.1M2.3M
Property Plant And Equipment Net140K614K2.0M6.0M6.9M7.2M
Accumulated Other Comprehensive Income(311.1K)(328.9K)(115K)27K24.3K25.5K
Property Plant And Equipment Gross185.6K614K2.0M6.2M7.2M7.5M
Net Tangible Assets(9.1M)43.1M132.6M158.4M182.1M191.2M
Property Plant Equipment316.0K121.7K57K2.0M2.3M2.5M
Net Receivables14.1M0.01.9M5.5M4.9M3.5M

Currently Active Assets on Macroaxis

When determining whether Aadi Bioscience offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aadi Bioscience's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aadi Bioscience Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aadi Bioscience Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aadi Bioscience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Aadi Stock please use our How to Invest in Aadi Bioscience guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aadi Bioscience. If investors know Aadi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aadi Bioscience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.28)
Revenue Per Share
0.929
Quarterly Revenue Growth
0.21
Return On Assets
(0.35)
Return On Equity
(0.66)
The market value of Aadi Bioscience is measured differently than its book value, which is the value of Aadi that is recorded on the company's balance sheet. Investors also form their own opinion of Aadi Bioscience's value that differs from its market value or its book value, called intrinsic value, which is Aadi Bioscience's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aadi Bioscience's market value can be influenced by many factors that don't directly affect Aadi Bioscience's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aadi Bioscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aadi Bioscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aadi Bioscience's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.