ApplyDirect Common Stock Shares Outstanding vs Net Debt Analysis

AD1 Stock

0.05 0.00 0.00%

ApplyDirect financial indicator trend analysis is way more than just evaluating ApplyDirect prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ApplyDirect is a good investment. Please check the relationship between ApplyDirect Common Stock Shares Outstanding and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ApplyDirect. 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.

Common Stock Shares Outstanding vs Net Debt

Common Stock Shares Outstanding vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ApplyDirect Common Stock Shares Outstanding account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between ApplyDirect's Common Stock Shares Outstanding and Net Debt is 0.68. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Net Debt in the same time period over historical financial statements of ApplyDirect, assuming nothing else is changed. The correlation between historical values of ApplyDirect's Common Stock Shares Outstanding and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of ApplyDirect are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock Shares Outstanding i.e., ApplyDirect's Common Stock Shares Outstanding and Net Debt go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

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.

Most indicators from ApplyDirect's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ApplyDirect 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 ApplyDirect. 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.

Selling General Administrative is likely to drop to about 1.5 M in 2024. Tax Provision is likely to gain to about (90.7 K) in 2024

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	715.2K	1.4M	1.7M	1.8M
Interest Income	1.6K	556.0	1.6K	1.5K

Reconciled Depreciation Interest Income

ApplyDirect fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Net Tangible Assets	Other Assets	Property Plant Equipment	Short Long Term Debt
Total Assets		0.72	0.79	0.74	0.65	0.55	0.23	-0.75	0.93	0.28	0.85	-0.28	0.29	0.88	0.69	0.74	0.33	-0.48	0.85	0.64	0.82	0.32	-0.47	0.37	0.61	0.63
Short Long Term Debt Total	0.72		0.56	0.9	0.07	0.19	0.65	-0.73	0.76	-0.04	0.82	0.3	-0.04	0.67	0.77	0.56	0.08	-0.27	0.92	0.25	0.6	-0.15	-0.73	0.53	0.35	0.48
Other Current Liab	0.79	0.56		0.6	0.32	0.56	0.44	-0.74	0.71	-0.13	0.82	-0.5	-0.13	0.91	0.65	0.87	0.15	-0.6	0.78	0.26	0.76	0.39	-0.65	0.43	0.59	0.58
Total Current Liabilities	0.74	0.9	0.6		0.07	0.15	0.65	-0.87	0.81	-0.12	0.89	0.33	-0.12	0.68	0.93	0.41	0.06	-0.37	0.95	0.17	0.74	0.2	-0.79	0.77	0.35	0.66
Total Stockholder Equity	0.65	0.07	0.32	0.07		0.56	-0.52	-0.2	0.46	0.73	0.24	-0.53	0.73	0.39	0.09	0.35	0.56	-0.19	0.18	0.87	0.4	0.28	0.33	-0.23	0.5	0.34
Property Plant And Equipment Net	0.55	0.19	0.56	0.15	0.56		0.15	-0.38	0.43	-0.05	0.51	-0.6	-0.05	0.68	0.38	0.56	-0.02	-0.74	0.32	0.23	0.52	0.19	-0.2	-0.26	0.97	0.41
Net Debt	0.23	0.65	0.44	0.65	-0.52	0.15		-0.55	0.4	-0.79	0.67	0.28	-0.79	0.52	0.68	0.35	-0.42	-0.47	0.64	-0.54	0.36	0.01	-0.94	0.55	0.3	0.28
Retained Earnings	-0.75	-0.73	-0.74	-0.87	-0.2	-0.38	-0.55		-0.74	0.14	-0.86	-0.08	0.13	-0.74	-0.95	-0.45	-0.23	0.42	-0.86	-0.2	-0.95	-0.23	0.71	-0.7	-0.53	-0.91
Accounts Payable	0.93	0.76	0.71	0.81	0.46	0.43	0.4	-0.74		0.1	0.88	-0.13	0.1	0.86	0.75	0.66	0.23	-0.43	0.88	0.45	0.77	0.34	-0.6	0.46	0.52	0.56
Cash	0.28	-0.04	-0.13	-0.12	0.73	-0.05	-0.79	0.14	0.1		-0.22	-0.13	1.0	-0.14	-0.26	-0.02	0.6	0.39	-0.1	0.91	0.01	-0.13	0.64	-0.3	-0.1	0.0
Non Current Assets Total	0.85	0.82	0.82	0.89	0.24	0.51	0.67	-0.86	0.88	-0.22		-0.07	-0.22	0.92	0.9	0.68	0.01	-0.66	0.96	0.17	0.81	0.36	-0.83	0.61	0.64	0.67
Non Currrent Assets Other	-0.28	0.3	-0.5	0.33	-0.53	-0.6	0.28	-0.08	-0.13	-0.13	-0.07		-0.13	-0.4	0.21	-0.59	-0.15	0.4	0.06	-0.28	-0.14	-0.41	-0.15	0.36	-0.41	0.03
Cash And Short Term Investments	0.29	-0.04	-0.13	-0.12	0.73	-0.05	-0.79	0.13	0.1	1.0	-0.22	-0.13		-0.14	-0.26	-0.01	0.6	0.38	-0.1	0.91	0.01	-0.12	0.64	-0.3	-0.1	0.01
Net Receivables	0.88	0.67	0.91	0.68	0.39	0.68	0.52	-0.74	0.86	-0.14	0.92	-0.4	-0.14		0.73	0.87	0.04	-0.71	0.85	0.28	0.77	0.38	-0.7	0.33	0.73	0.56
Common Stock Shares Outstanding	0.69	0.77	0.65	0.93	0.09	0.38	0.68	-0.95	0.75	-0.26	0.9	0.21	-0.26	0.73		0.38	0.03	-0.52	0.88	0.06	0.86	0.25	-0.79	0.7	0.57	0.81
Non Current Liabilities Total	0.74	0.56	0.87	0.41	0.35	0.56	0.35	-0.45	0.66	-0.02	0.68	-0.59	-0.01	0.87	0.38		0.07	-0.52	0.67	0.34	0.5	0.17	-0.52	0.11	0.52	0.26
Other Current Assets	0.33	0.08	0.15	0.06	0.56	-0.02	-0.42	-0.23	0.23	0.6	0.01	-0.15	0.6	0.04	0.03	0.07		0.48	0.08	0.65	0.31	-0.11	0.31	0.07	-0.02	0.37
Other Stockholder Equity	-0.48	-0.27	-0.6	-0.37	-0.19	-0.74	-0.47	0.42	-0.43	0.39	-0.66	0.4	0.38	-0.71	-0.52	-0.52	0.48		-0.48	0.11	-0.47	-0.52	0.55	-0.15	-0.75	-0.29
Total Liab	0.85	0.92	0.78	0.95	0.18	0.32	0.64	-0.86	0.88	-0.1	0.96	0.06	-0.1	0.85	0.88	0.67	0.08	-0.48		0.26	0.78	0.22	-0.82	0.66	0.47	0.63
Total Current Assets	0.64	0.25	0.26	0.17	0.87	0.23	-0.54	-0.2	0.45	0.91	0.17	-0.28	0.91	0.28	0.06	0.34	0.65	0.11	0.26		0.35	0.03	0.33	-0.13	0.2	0.27
Common Stock	0.82	0.6	0.76	0.74	0.4	0.52	0.36	-0.95	0.77	0.01	0.81	-0.14	0.01	0.77	0.86	0.5	0.31	-0.47	0.78	0.35		0.31	-0.55	0.55	0.61	0.91
Other Liab	0.32	-0.15	0.39	0.2	0.28	0.19	0.01	-0.23	0.34	-0.13	0.36	-0.41	-0.12	0.38	0.25	0.17	-0.11	-0.52	0.22	0.03	0.31		-0.21	0.38	0.19	0.23
Net Tangible Assets	-0.47	-0.73	-0.65	-0.79	0.33	-0.2	-0.94	0.71	-0.6	0.64	-0.83	-0.15	0.64	-0.7	-0.79	-0.52	0.31	0.55	-0.82	0.33	-0.55	-0.21		-0.7	-0.34	-0.43
Other Assets	0.37	0.53	0.43	0.77	-0.23	-0.26	0.55	-0.7	0.46	-0.3	0.61	0.36	-0.3	0.33	0.7	0.11	0.07	-0.15	0.66	-0.13	0.55	0.38	-0.7		-0.09	0.54
Property Plant Equipment	0.61	0.35	0.59	0.35	0.5	0.97	0.3	-0.53	0.52	-0.1	0.64	-0.41	-0.1	0.73	0.57	0.52	-0.02	-0.75	0.47	0.2	0.61	0.19	-0.34	-0.09		0.54
Short Long Term Debt	0.63	0.48	0.58	0.66	0.34	0.41	0.28	-0.91	0.56	0.0	0.67	0.03	0.01	0.56	0.81	0.26	0.37	-0.29	0.63	0.27	0.91	0.23	-0.43	0.54	0.54

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ApplyDirect Account Relationship Matchups

ApplyDirect fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.0M	9.1M	14.4M	10.8M	8.2M	6.0M
Short Long Term Debt Total	133.9K	54.2K	3.6M	3.7M	3.6M	3.8M
Other Current Liab	977.8K	2.0M	2.3M	3.0M	643.3K	1.1M
Total Current Liabilities	1.3M	4.1M	5.0M	6.3M	8.0M	8.4M
Total Stockholder Equity	1.6M	3.7M	5.8M	894.4K	177.0K	168.1K
Property Plant And Equipment Net	177.4K	103.7K	262.3K	41.7K	16.3K	15.5K
Net Debt	(325.9K)	(469.2K)	1.6M	2.4M	3.4M	3.6M
Retained Earnings	(24.9M)	(27.1M)	(29.7M)	(37.6M)	(37.2M)	(35.4M)
Accounts Payable	195.9K	1.1M	1.6M	1.2M	1.4M	731.9K
Cash	459.7K	523.4K	2.0M	1.2M	164.1K	155.9K
Non Current Assets Total	1.7M	6.7M	9.5M	7.3M	6.8M	7.1M
Non Currrent Assets Other	(1.1M)	(3.9M)	(3.9M)	(2.2M)	4.5M	4.7M
Cash And Short Term Investments	459.7K	523.4K	2.0M	1.2M	164.1K	155.9K
Net Receivables	737.4K	1.7M	2.7M	2.1M	1.1M	888.9K
Common Stock Shares Outstanding	532.1M	570.2M	628.2M	649.8M	857.5M	900.4M
Liabilities And Stockholders Equity	3.0M	9.1M	14.4M	10.8M	8.2M	6.5M
Non Current Liabilities Total	72.3K	1.3M	3.6M	3.6M	24.9K	23.7K
Other Current Assets	33.7K	133.3K	291.1K	297.2K	121.4K	206.4K
Other Stockholder Equity	(1.5M)	(2.1M)	(1.9M)	(31.9K)	(28.7K)	(27.3K)
Total Liab	1.4M	5.4M	8.6M	9.9M	8.0M	8.4M
Total Current Assets	1.2M	2.4M	5.0M	3.6M	1.4M	1.3M
Accumulated Other Comprehensive Income	53.7K	1.6M	3.9M	4.8M	3.3M	2.0M
Common Stock	26.4M	29.2M	31.6M	33.7M	34.1M	22.5M
Other Liab	24.1K	1.3M	51.5K	58.6K	67.3K	64.0K
Net Tangible Assets	78.8K	(2.8M)	(3.3M)	(6.2M)	(5.6M)	(5.3M)
Other Assets	67.7K	1.0	82.3K	85K	97.8K	102.6K
Property Plant Equipment	177.4K	103.7K	262.3K	41.7K	48.0K	81.8K
Short Term Debt	85.7K	(876.3K)	84.0K	104K	3.6M	3.8M
Current Deferred Revenue	80.1K	492.9K	843.1K	2.0M	1.1M	579.7K
Property Plant And Equipment Gross	177.4K	103.7K	262.3K	41.7K	179.2K	110.2K
Net Invested Capital	1.6M	3.7M	9.2M	5.7M	3.8M	4.3M
Net Working Capital	(108.7K)	(1.7M)	(77.0K)	(2.0M)	(6.6M)	(6.3M)
Capital Stock	26.4M	29.2M	31.6M	34.0M	34.1M	33.0M
Intangible Assets	1.5M	6.5M	9.1M	7.1M	4.5M	5.3M

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