AudioEye Long Term Debt vs Net Working Capital Analysis

AEYE Stock

USD 26.92 0.12 0.45%

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

For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AudioEye Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between AudioEye's Long Term Debt and Net Working Capital is 0.41. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of AudioEye, assuming nothing else is changed. The correlation between historical values of AudioEye's Long Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of AudioEye are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., AudioEye's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that AudioEye has held for over one year. Long-term debt appears on AudioEye balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on AudioEye balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Working Capital

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

For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.The current year's Enterprise Value is expected to grow to about 220.6 M, whereas Selling General Administrative is forecasted to decline to about 7.5 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	33.9M	33.1M	30.3M	31.8M
Cost Of Revenue	6.1M	7.2M	7.0M	7.3M

Total Operating Expenses Cost Of Revenue

AudioEye fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Non Currrent Assets Other	Long Term Debt	Good Will
Common Stock Shares Outstanding		0.86	0.42	-0.05	0.89	0.71	0.91	0.97	-0.66	-0.92	0.8	0.81	0.69	0.81	0.84	0.36	0.46	0.98	0.79	0.83	0.88	0.74	0.36	0.5	0.53	0.52
Total Assets	0.86		0.65	-0.04	0.94	0.83	0.81	0.87	-0.67	-0.93	0.87	0.84	0.84	0.84	0.94	0.4	0.65	0.9	0.9	0.94	0.9	0.76	0.41	0.45	0.74	0.7
Short Long Term Debt Total	0.42	0.65		0.28	0.66	0.19	0.4	0.44	0.06	-0.66	0.4	0.27	0.76	0.27	0.63	0.2	0.98	0.45	0.84	0.63	0.35	0.36	0.22	0.07	0.95	0.89
Other Current Liab	-0.05	-0.04	0.28		0.14	-0.38	-0.18	-0.18	0.4	-0.2	-0.31	-0.29	0.28	-0.29	-0.16	0.55	0.32	0.04	0.22	-0.01	-0.3	-0.28	0.56	0.29	0.3	0.38
Total Current Liabilities	0.89	0.94	0.66	0.14		0.63	0.86	0.9	-0.55	-0.97	0.8	0.75	0.8	0.75	0.92	0.44	0.69	0.9	0.96	0.93	0.82	0.77	0.45	0.42	0.73	0.72
Total Stockholder Equity	0.71	0.83	0.19	-0.38	0.63		0.65	0.7	-0.88	-0.64	0.84	0.89	0.55	0.89	0.74	0.33	0.17	0.76	0.5	0.73	0.89	0.68	0.33	0.48	0.34	0.28
Property Plant And Equipment Net	0.91	0.81	0.4	-0.18	0.86	0.65		0.96	-0.57	-0.82	0.83	0.7	0.65	0.69	0.89	0.19	0.43	0.87	0.77	0.85	0.81	0.76	0.19	0.3	0.44	0.52
Current Deferred Revenue	0.97	0.87	0.44	-0.18	0.9	0.7	0.96		-0.65	-0.89	0.85	0.8	0.65	0.8	0.9	0.26	0.47	0.93	0.81	0.86	0.89	0.82	0.26	0.38	0.51	0.51
Net Debt	-0.66	-0.67	0.06	0.4	-0.55	-0.88	-0.57	-0.65		0.52	-0.75	-0.93	-0.23	-0.93	-0.58	-0.29	0.06	-0.66	-0.36	-0.59	-0.87	-0.7	-0.29	-0.38	-0.11	0.01
Retained Earnings	-0.92	-0.93	-0.66	-0.2	-0.97	-0.64	-0.82	-0.89	0.52		-0.72	-0.71	-0.86	-0.71	-0.87	-0.44	-0.69	-0.94	-0.94	-0.89	-0.78	-0.64	-0.45	-0.55	-0.77	-0.75
Accounts Payable	0.8	0.87	0.4	-0.31	0.8	0.84	0.83	0.85	-0.75	-0.72		0.88	0.58	0.88	0.9	0.37	0.38	0.81	0.7	0.86	0.94	0.88	0.37	0.23	0.44	0.43
Cash	0.81	0.84	0.27	-0.29	0.75	0.89	0.7	0.8	-0.93	-0.71	0.88		0.44	1.0	0.75	0.35	0.27	0.81	0.62	0.76	0.98	0.83	0.35	0.35	0.41	0.27
Non Current Assets Total	0.69	0.84	0.76	0.28	0.8	0.55	0.65	0.65	-0.23	-0.86	0.58	0.44		0.44	0.77	0.41	0.78	0.76	0.86	0.82	0.54	0.41	0.43	0.49	0.82	0.91
Cash And Short Term Investments	0.81	0.84	0.27	-0.29	0.75	0.89	0.69	0.8	-0.93	-0.71	0.88	1.0	0.44		0.75	0.35	0.27	0.81	0.62	0.76	0.98	0.83	0.35	0.35	0.41	0.27
Net Receivables	0.84	0.94	0.63	-0.16	0.92	0.74	0.89	0.9	-0.58	-0.87	0.9	0.75	0.77	0.75		0.32	0.61	0.84	0.88	0.91	0.86	0.81	0.33	0.34	0.65	0.64
Common Stock Total Equity	0.36	0.4	0.2	0.55	0.44	0.33	0.19	0.26	-0.29	-0.44	0.37	0.35	0.41	0.35	0.32		0.18	0.47	0.37	0.38	0.36	0.28	1.0	0.62	0.29	0.28
Non Current Liabilities Total	0.46	0.65	0.98	0.32	0.69	0.17	0.43	0.47	0.06	-0.69	0.38	0.27	0.78	0.27	0.61	0.18		0.48	0.86	0.65	0.34	0.35	0.2	0.07	0.93	0.92
Other Stockholder Equity	0.98	0.9	0.45	0.04	0.9	0.76	0.87	0.93	-0.66	-0.94	0.81	0.81	0.76	0.81	0.84	0.47	0.48		0.81	0.86	0.88	0.71	0.47	0.57	0.58	0.58
Total Liab	0.79	0.9	0.84	0.22	0.96	0.5	0.77	0.81	-0.36	-0.94	0.7	0.62	0.86	0.62	0.88	0.37	0.86	0.81		0.9	0.7	0.67	0.39	0.32	0.87	0.86
Property Plant And Equipment Gross	0.83	0.94	0.63	-0.01	0.93	0.73	0.85	0.86	-0.59	-0.89	0.86	0.76	0.82	0.76	0.91	0.38	0.65	0.86	0.9		0.83	0.77	0.39	0.27	0.66	0.76
Total Current Assets	0.88	0.9	0.35	-0.3	0.82	0.89	0.81	0.89	-0.87	-0.78	0.94	0.98	0.54	0.98	0.86	0.36	0.34	0.88	0.7	0.83		0.88	0.36	0.36	0.46	0.36
Short Term Debt	0.74	0.76	0.36	-0.28	0.77	0.68	0.76	0.82	-0.7	-0.64	0.88	0.83	0.41	0.83	0.81	0.28	0.35	0.71	0.67	0.77	0.88		0.28	0.1	0.39	0.34
Common Stock	0.36	0.41	0.22	0.56	0.45	0.33	0.19	0.26	-0.29	-0.45	0.37	0.35	0.43	0.35	0.33	1.0	0.2	0.47	0.39	0.39	0.36	0.28		0.63	0.31	0.3
Non Currrent Assets Other	0.5	0.45	0.07	0.29	0.42	0.48	0.3	0.38	-0.38	-0.55	0.23	0.35	0.49	0.35	0.34	0.62	0.07	0.57	0.32	0.27	0.36	0.1	0.63		0.29	0.18
Long Term Debt	0.53	0.74	0.95	0.3	0.73	0.34	0.44	0.51	-0.11	-0.77	0.44	0.41	0.82	0.41	0.65	0.29	0.93	0.58	0.87	0.66	0.46	0.39	0.31	0.29		0.87
Good Will	0.52	0.7	0.89	0.38	0.72	0.28	0.52	0.51	0.01	-0.75	0.43	0.27	0.91	0.27	0.64	0.28	0.92	0.58	0.86	0.76	0.36	0.34	0.3	0.18	0.87

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AudioEye Account Relationship Matchups

AudioEye fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	8.1M	9.3M	11.0M	11.5M	11.8M	6.1M
Total Assets	9.2M	18.3M	29.3M	24.4M	25.5M	26.8M
Short Long Term Debt Total	968.5K	2.0M	967K	2.5M	7.5M	7.8M
Other Current Liab	120.4K	(278K)	(810K)	979K	2.1M	2.2M
Total Current Liabilities	6.7M	9.0M	11.2M	11.1M	11.5M	12.1M
Total Stockholder Equity	1.6M	7.6M	17.6M	10.6M	6.7M	5.4M
Property Plant And Equipment Net	982.8K	708K	1.0M	1.3M	829K	502.7K
Current Deferred Revenue	5.4M	6.3M	7.1M	7.1M	6.5M	3.7M
Net Debt	(1.0M)	(7.1M)	(18.0M)	(5.6M)	(1.8M)	(1.9M)
Retained Earnings	(49.9M)	(57.1M)	(71.3M)	(82.5M)	(89.5M)	(85.0M)
Accounts Payable	972.7K	2.2M	3.5M	2.5M	2.3M	1.3M
Cash	2.0M	9.1M	19.0M	6.9M	9.2M	5.1M
Non Current Assets Total	3.5M	3.6M	4.5M	11.5M	10.7M	11.3M
Cash And Short Term Investments	2.0M	9.1M	19.0M	6.9M	9.2M	5.1M
Net Receivables	3.1M	5.1M	5.3M	5.4M	4.8M	5.1M
Common Stock Total Equity	1.6K	76.0	89.0	1K	1.2K	763.7
Liabilities And Stockholders Equity	9.2M	18.3M	29.3M	24.4M	25.5M	26.8M
Non Current Liabilities Total	860.2K	1.6M	500K	2.8M	7.3M	7.6M
Other Stockholder Equity	51.5M	64.7M	88.9M	93.1M	96.2M	50.9M
Total Liab	7.6M	10.6M	11.7M	13.8M	18.8M	19.7M
Property Plant And Equipment Gross	156.2K	708K	1.2M	1.6M	1.1M	1.1M
Total Current Assets	5.6M	14.6M	24.8M	13.0M	14.8M	7.8M
Short Term Debt	261.5K	775K	944K	506K	638K	330.4K
Common Stock	1.6K	76.0	89.0	1K	1.2K	815.44
Non Currrent Assets Other	144.9K	77K	129K	105K	106K	111.3K
Other Current Assets	335.6K	440K	554K	595K	712K	406.6K
Intangible Assets	1.7M	2.1M	2.6M	6.0M	5.8M	3.4M
Property Plant Equipment	983K	91K	1.0M	161K	185.2K	295.7K
Net Tangible Assets	(851K)	4.8M	14.3M	547K	629.1K	597.6K
Capital Surpluse	48.0M	51.5M	64.7M	93.1M	107.0M	112.4M
Other Liab	153K	83K	5K	2.0M	2.3M	2.4M

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When determining whether AudioEye is a strong investment it is important to analyze AudioEye's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AudioEye's future performance. For an informed investment choice regarding AudioEye Stock, refer to the following important reports:

How To Invest In AudioEye

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Is AudioEye Stock a good investment?

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What is AudioEye's Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioEye. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Application Software 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 AudioEye. If investors know AudioEye 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 AudioEye listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.27)

Revenue Per Share

2.824

Quarterly Revenue Growth

0.139

Return On Assets

(0.01)

Return On Equity

(0.44)

The market value of AudioEye is measured differently than its book value, which is the value of AudioEye that is recorded on the company's balance sheet. Investors also form their own opinion of AudioEye's value that differs from its market value or its book value, called intrinsic value, which is AudioEye'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 AudioEye's market value can be influenced by many factors that don't directly affect AudioEye'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 AudioEye's value and its price as these two are different measures arrived at by different means. Investors typically determine if AudioEye is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioEye'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.

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AudioEye Long Term Debt vs Net Working Capital Analysis

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

AudioEye fundamental ratios Correlations

AudioEye Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AudioEye fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 0.98	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.98	Cash
Total Current Assets	+ 0.98	Cash And Short Term Investments

Retained Earnings	- 0.97	Total Current Liabilities
Total Liab	- 0.94	Retained Earnings
Other Stockholder Equity	- 0.94	Retained Earnings
Cash And Short Term Investments	- 0.93	Net Debt
Cash	- 0.93	Net Debt
Retained Earnings	- 0.93	Total Assets