ApplyDirect Other Liab vs Short Long Term Debt Total 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 Other Liab and its Short Long Term Debt Total 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.

Other Liab vs Short Long Term Debt Total

Other Liab vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ApplyDirect Other Liab account and Short Long Term Debt Total. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between ApplyDirect's Other Liab and Short Long Term Debt Total is -0.15. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of ApplyDirect, assuming nothing else is changed. The correlation between historical values of ApplyDirect's Other Liab and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of ApplyDirect are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Other Liab i.e., ApplyDirect's Other Liab and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Liab

Short Long Term Debt Total

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 2025. Tax Provision is likely to gain to about (81.6 K) in 2025

	2022	2023	2024	2025 (projected)
Reconciled Depreciation	1.4M	1.7M	2.0M	2.1M
Interest Income	556.0	1.6K	1.4K	1.3K

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	0.75	0.72	0.57	0.49	0.3	-0.78	0.86	0.23	0.85	-0.14	0.23	0.88	0.62	0.68	0.27	-0.47	0.84	0.61	0.82	0.29	-0.51	0.43	0.57	0.65
Short Long Term Debt Total	0.72		0.47	0.93	-0.04	0.1	0.72	-0.74	0.88	-0.12	0.85	0.44	-0.11	0.65	0.17	0.41	0.0	-0.26	0.94	0.26	0.66	-0.15	-0.77	0.61	0.29	0.51
Other Current Liab	0.75	0.47		0.48	0.32	0.57	0.38	-0.71	0.59	-0.12	0.74	-0.49	-0.12	0.89	0.88	0.87	0.16	-0.6	0.69	0.28	0.67	0.39	-0.58	0.39	0.59	0.57
Total Current Liabilities	0.72	0.93	0.48		-0.05	0.06	0.73	-0.84	0.93	-0.19	0.9	0.48	-0.19	0.64	0.2	0.26	-0.03	-0.33	0.95	0.19	0.77	0.14	-0.82	0.81	0.27	0.66
Total Stockholder Equity	0.57	-0.04	0.32	-0.05		0.57	-0.54	-0.15	0.22	0.74	0.14	-0.55	0.74	0.35	0.49	0.36	0.57	-0.18	0.07	0.84	0.28	0.28	0.37	-0.27	0.51	0.3
Property Plant And Equipment Net	0.49	0.1	0.57	0.06	0.57		0.08	-0.34	0.25	-0.03	0.41	-0.59	-0.02	0.65	0.77	0.57	0.0	-0.73	0.23	0.21	0.41	0.2	-0.13	-0.28	0.97	0.38
Net Debt	0.3	0.72	0.38	0.73	-0.54	0.08		-0.58	0.6	-0.77	0.73	0.41	-0.77	0.53	0.12	0.26	-0.44	-0.44	0.71	-0.45	0.46	-0.01	-0.95	0.62	0.25	0.34
Retained Earnings	-0.78	-0.74	-0.71	-0.84	-0.15	-0.34	-0.58		-0.81	0.17	-0.87	-0.15	0.17	-0.76	-0.58	-0.41	-0.18	0.42	-0.86	-0.23	-0.96	-0.21	0.73	-0.7	-0.49	-0.9
Accounts Payable	0.86	0.88	0.59	0.93	0.22	0.25	0.6	-0.81		-0.05	0.93	0.24	-0.05	0.78	0.36	0.44	0.12	-0.38	0.95	0.37	0.76	0.24	-0.73	0.66	0.43	0.64
Cash	0.23	-0.12	-0.12	-0.19	0.74	-0.03	-0.77	0.17	-0.05		-0.27	-0.18	1.0	-0.16	-0.02	0.01	0.61	0.39	-0.17	0.88	-0.06	-0.12	0.65	-0.33	-0.09	-0.03
Non Current Assets Total	0.85	0.85	0.74	0.9	0.14	0.41	0.73	-0.87	0.93	-0.27		0.1	-0.27	0.89	0.52	0.57	-0.04	-0.61	0.96	0.19	0.82	0.31	-0.85	0.67	0.57	0.69
Non Currrent Assets Other	-0.14	0.44	-0.49	0.48	-0.55	-0.59	0.41	-0.15	0.24	-0.18	0.1		-0.18	-0.3	-0.68	-0.59	-0.21	0.36	0.24	-0.21	0.06	-0.39	-0.28	0.42	-0.41	0.09
Cash And Short Term Investments	0.23	-0.11	-0.12	-0.19	0.74	-0.02	-0.77	0.17	-0.05	1.0	-0.27	-0.18		-0.16	-0.02	0.01	0.61	0.38	-0.16	0.88	-0.06	-0.11	0.65	-0.33	-0.09	-0.02
Net Receivables	0.88	0.65	0.89	0.64	0.35	0.65	0.53	-0.76	0.78	-0.16	0.89	-0.3	-0.16		0.78	0.83	0.02	-0.7	0.81	0.27	0.75	0.36	-0.7	0.37	0.71	0.57
Common Stock Shares Outstanding	0.62	0.17	0.88	0.2	0.49	0.77	0.12	-0.58	0.36	-0.02	0.52	-0.68	-0.02	0.78		0.75	0.2	-0.62	0.41	0.28	0.61	0.42	-0.3	0.09	0.73	0.53
Non Current Liabilities Total	0.68	0.41	0.87	0.26	0.36	0.57	0.26	-0.41	0.44	0.01	0.57	-0.59	0.01	0.83	0.75		0.09	-0.51	0.54	0.32	0.4	0.17	-0.43	0.06	0.52	0.23
Other Current Assets	0.27	0.0	0.16	-0.03	0.57	0.0	-0.44	-0.18	0.12	0.61	-0.04	-0.21	0.61	0.02	0.2	0.09		0.48	0.0	0.65	0.21	-0.1	0.35	0.02	-0.01	0.33
Other Stockholder Equity	-0.47	-0.26	-0.6	-0.33	-0.18	-0.73	-0.44	0.42	-0.38	0.39	-0.61	0.36	0.38	-0.7	-0.62	-0.51	0.48		-0.45	0.1	-0.44	-0.52	0.52	-0.16	-0.75	-0.29
Total Liab	0.84	0.94	0.69	0.95	0.07	0.23	0.71	-0.86	0.95	-0.17	0.96	0.24	-0.16	0.81	0.41	0.54	0.0	-0.45		0.27	0.79	0.17	-0.84	0.72	0.4	0.65
Total Current Assets	0.61	0.26	0.28	0.19	0.84	0.21	-0.45	-0.23	0.37	0.88	0.19	-0.21	0.88	0.27	0.28	0.32	0.65	0.1	0.27		0.29	0.02	0.28	-0.06	0.22	0.31
Common Stock	0.82	0.66	0.67	0.77	0.28	0.41	0.46	-0.96	0.76	-0.06	0.82	0.06	-0.06	0.75	0.61	0.4	0.21	-0.44	0.79	0.29		0.26	-0.62	0.62	0.53	0.89
Other Liab	0.29	-0.15	0.39	0.14	0.28	0.2	-0.01	-0.21	0.24	-0.12	0.31	-0.39	-0.11	0.36	0.42	0.17	-0.1	-0.52	0.17	0.02	0.26		-0.18	0.35	0.19	0.22
Net Tangible Assets	-0.51	-0.77	-0.58	-0.82	0.37	-0.13	-0.95	0.73	-0.73	0.65	-0.85	-0.28	0.65	-0.7	-0.3	-0.43	0.35	0.52	-0.84	0.28	-0.62	-0.18		-0.73	-0.29	-0.46
Other Assets	0.43	0.61	0.39	0.81	-0.27	-0.28	0.62	-0.7	0.66	-0.33	0.67	0.42	-0.33	0.37	0.09	0.06	0.02	-0.16	0.72	-0.06	0.62	0.35	-0.73		-0.1	0.56
Property Plant Equipment	0.57	0.29	0.59	0.27	0.51	0.97	0.25	-0.49	0.43	-0.09	0.57	-0.41	-0.09	0.71	0.73	0.52	-0.01	-0.75	0.4	0.22	0.53	0.19	-0.29	-0.1		0.52
Short Long Term Debt	0.65	0.51	0.57	0.66	0.3	0.38	0.34	-0.9	0.64	-0.03	0.69	0.09	-0.02	0.57	0.53	0.23	0.33	-0.29	0.65	0.31	0.89	0.22	-0.46	0.56	0.52

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ApplyDirect Account Relationship Matchups

ApplyDirect fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.1M	14.4M	10.8M	8.2M	9.4M	6.0M
Short Long Term Debt Total	54.2K	3.6M	3.7M	3.6M	4.1M	4.3M
Other Current Liab	2.0M	2.3M	3.0M	643.3K	739.8K	1.1M
Total Current Liabilities	4.1M	5.0M	6.3M	8.0M	9.2M	9.6M
Total Stockholder Equity	3.7M	5.8M	894.4K	177.0K	203.5K	193.4K
Property Plant And Equipment Net	103.7K	262.3K	41.7K	16.3K	18.8K	17.9K
Net Debt	(469.2K)	1.6M	2.4M	3.4M	3.9M	4.1M
Retained Earnings	(27.1M)	(29.7M)	(37.6M)	(37.2M)	(33.5M)	(31.8M)
Accounts Payable	1.1M	1.6M	1.2M	1.4M	1.6M	1.7M
Cash	523.4K	2.0M	1.2M	164.1K	147.7K	140.3K
Non Current Assets Total	6.7M	9.5M	7.3M	6.8M	7.8M	8.2M
Non Currrent Assets Other	(3.9M)	(3.9M)	(2.2M)	4.5M	4.1M	4.3M
Cash And Short Term Investments	523.4K	2.0M	1.2M	164.1K	147.7K	140.3K
Net Receivables	1.7M	2.7M	2.1M	1.1M	1.2M	888.9K
Common Stock Shares Outstanding	570.2M	628.2M	649.8M	85.8M	98.6M	93.7M
Liabilities And Stockholders Equity	9.1M	14.4M	10.8M	8.2M	9.4M	6.5M
Non Current Liabilities Total	1.3M	3.6M	3.6M	24.9K	28.7K	27.2K
Other Current Assets	133.3K	291.1K	297.2K	121.4K	109.3K	206.4K
Other Stockholder Equity	(1.5M)	(2.1M)	(1.9M)	(31.9K)	(28.7K)	(27.3K)
Total Liab	5.4M	8.6M	9.9M	8.0M	9.2M	9.6M
Total Current Assets	2.4M	5.0M	3.6M	1.4M	1.6M	2.9M
Accumulated Other Comprehensive Income	1.6M	3.9M	4.8M	3.3M	3.8M	2.0M
Common Stock	29.2M	31.6M	33.7M	34.1M	39.2M	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	(876.3K)	84.0K	104K	3.6M	4.1M	4.3M
Current Deferred Revenue	492.9K	843.1K	2.0M	1.1M	1.2M	1.3M
Property Plant And Equipment Gross	103.7K	262.3K	41.7K	179.2K	206.1K	110.2K
Net Invested Capital	3.7M	9.2M	5.7M	3.8M	4.3M	4.3M
Net Working Capital	(1.7M)	(77.0K)	(2.0M)	(6.6M)	(5.9M)	(5.6M)
Capital Stock	29.2M	31.6M	34.0M	34.1M	39.2M	33.0M
Intangible Assets	6.5M	9.1M	7.1M	4.5M	5.2M	5.3M

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