Aligos Short Term Debt vs Total Current Assets Analysis

ALGS Stock  USD 26.75  1.03  4.00%   
Aligos Therapeutics financial indicator trend analysis is way more than just evaluating Aligos Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aligos Therapeutics is a good investment. Please check the relationship between Aligos Therapeutics Short Term Debt and its Total Current Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aligos Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Aligos Stock please use our How to Invest in Aligos Therapeutics guide.

Short Term Debt vs Total Current Assets

Short Term Debt vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aligos Therapeutics Short Term Debt account and Total Current Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Aligos Therapeutics' Short Term Debt and Total Current Assets is 0.78. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Aligos Therapeutics, assuming nothing else is changed. The correlation between historical values of Aligos Therapeutics' Short Term Debt and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Aligos Therapeutics are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Short Term Debt i.e., Aligos Therapeutics' Short Term Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.78
Relationship DirectionPositive 
Relationship StrengthSignificant

Short Term Debt

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
Most indicators from Aligos Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aligos Therapeutics 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 Aligos Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Aligos Stock please use our How to Invest in Aligos Therapeutics guide.At this time, Aligos Therapeutics' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 3.82 in 2024, whereas Selling General Administrative is likely to drop slightly above 21.4 M in 2024.
 2022 2023 2024 (projected)
Depreciation And Amortization3.7M3.1M3.2M
Interest Income1.6M1.2M1.0M

Aligos Therapeutics fundamental ratios Correlations

-0.320.860.870.910.390.9-0.260.54-0.97-0.60.250.980.39-0.42-0.160.990.76-0.81-0.69-0.320.830.74-0.610.910.5
-0.32-0.46-0.45-0.430.22-0.460.940.290.470.81-0.22-0.430.510.110.89-0.36-0.380.670.531.0-0.31-0.630.55-0.43-0.53
0.86-0.460.980.93-0.050.94-0.550.47-0.91-0.840.270.910.3-0.27-0.240.840.89-0.9-0.88-0.460.970.95-0.810.930.83
0.87-0.450.980.90.040.9-0.520.59-0.9-0.840.470.90.31-0.39-0.180.850.95-0.86-0.84-0.450.970.92-0.760.90.84
0.91-0.430.930.90.111.0-0.440.48-0.93-0.70.210.930.13-0.49-0.180.920.85-0.79-0.92-0.430.870.89-0.881.00.61
0.390.22-0.050.040.110.10.40.44-0.30.240.140.320.21-0.530.180.43-0.050.020.210.22-0.09-0.130.270.11-0.43
0.9-0.460.940.91.00.1-0.490.44-0.93-0.730.180.930.1-0.47-0.230.910.83-0.81-0.93-0.460.870.91-0.891.00.63
-0.260.94-0.55-0.52-0.440.4-0.490.240.450.89-0.16-0.420.440.010.83-0.29-0.420.710.60.94-0.42-0.740.61-0.44-0.7
0.540.290.470.590.480.440.440.24-0.43-0.160.630.460.5-0.670.580.510.66-0.16-0.340.290.550.37-0.230.480.31
-0.970.47-0.91-0.9-0.93-0.3-0.930.45-0.430.73-0.2-1.0-0.280.370.33-0.98-0.760.90.750.47-0.85-0.840.68-0.93-0.59
-0.60.81-0.84-0.84-0.70.24-0.730.89-0.160.73-0.38-0.710.050.140.62-0.59-0.750.90.760.81-0.77-0.910.71-0.7-0.9
0.25-0.220.270.470.210.140.18-0.160.63-0.2-0.380.180.08-0.550.140.230.64-0.15-0.22-0.220.340.29-0.160.210.43
0.98-0.430.910.90.930.320.93-0.420.46-1.0-0.710.180.3-0.38-0.30.980.75-0.89-0.74-0.430.850.84-0.670.930.58
0.390.510.30.310.130.210.10.440.5-0.280.050.080.30.240.430.290.25-0.210.110.510.450.00.220.130.22
-0.420.11-0.27-0.39-0.49-0.53-0.470.01-0.670.370.14-0.55-0.380.24-0.24-0.49-0.490.050.440.11-0.21-0.360.42-0.49-0.01
-0.160.89-0.24-0.18-0.180.18-0.230.830.580.330.620.14-0.30.43-0.24-0.2-0.010.60.230.89-0.09-0.390.25-0.18-0.32
0.99-0.360.840.850.920.430.91-0.290.51-0.98-0.590.230.980.29-0.49-0.20.74-0.8-0.71-0.360.790.75-0.640.920.45
0.76-0.380.890.950.85-0.050.83-0.420.66-0.76-0.750.640.750.25-0.49-0.010.74-0.69-0.83-0.380.910.84-0.770.850.81
-0.810.67-0.9-0.86-0.790.02-0.810.71-0.160.90.9-0.15-0.89-0.210.050.6-0.8-0.690.70.67-0.83-0.870.64-0.79-0.78
-0.690.53-0.88-0.84-0.920.21-0.930.6-0.340.750.76-0.22-0.740.110.440.23-0.71-0.830.70.53-0.81-0.920.99-0.92-0.7
-0.321.0-0.46-0.45-0.430.22-0.460.940.290.470.81-0.22-0.430.510.110.89-0.36-0.380.670.53-0.31-0.630.55-0.43-0.53
0.83-0.310.970.970.87-0.090.87-0.420.55-0.85-0.770.340.850.45-0.21-0.090.790.91-0.83-0.81-0.310.87-0.730.870.85
0.74-0.630.950.920.89-0.130.91-0.740.37-0.84-0.910.290.840.0-0.36-0.390.750.84-0.87-0.92-0.630.87-0.870.890.84
-0.610.55-0.81-0.76-0.880.27-0.890.61-0.230.680.71-0.16-0.670.220.420.25-0.64-0.770.640.990.55-0.73-0.87-0.88-0.64
0.91-0.430.930.91.00.111.0-0.440.48-0.93-0.70.210.930.13-0.49-0.180.920.85-0.79-0.92-0.430.870.89-0.880.61
0.5-0.530.830.840.61-0.430.63-0.70.31-0.59-0.90.430.580.22-0.01-0.320.450.81-0.78-0.7-0.530.850.84-0.640.61
Click cells to compare fundamentals

Aligos Therapeutics Account Relationship Matchups

Aligos Therapeutics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets146.5M265.3M235.4M146.7M151.5M193.1M
Short Long Term Debt Total14.3M13.0M14.5M12.6M11.1M10.6M
Other Current Liab753K14.1M22.5M12.9M13.6M11.7M
Total Current Liabilities13.8M30.3M39.0M33.1M23.9M27.1M
Total Stockholder Equity(64.9M)220.0M184.7M103.9M92.1M95.7M
Other Liab3.6M4.5M133K233K209.7K199.2K
Net Tangible Assets(64.9M)220.0M184.7M103.9M119.5M94.6M
Property Plant And Equipment Net16.1M14.9M15.0M12.5M9.8M11.1M
Current Deferred Revenue6.8M7.9M7.6M9.2M1.3M1.2M
Net Debt(55.2M)(207.4M)(172.4M)(68.8M)(124.6M)(130.8M)
Retained Earnings(66.2M)(174.7M)(303.1M)(399.1M)(486.8M)(462.5M)
Accounts Payable3.8M3.3M3.0M4.7M2.5M3.7M
Cash69.6M220.4M186.8M81.3M135.7M131.6M
Non Current Assets Total26.3M15.3M30.9M13.1M10.4M14.9M
Non Currrent Assets Other188K(3.3M)866K(2.5M)625K656.3K
Other Assets188K7.3K866K634K(2.4M)(2.3M)
Cash And Short Term Investments117.7M243.5M190.7M125.8M135.7M165.8M
Common Stock Shares Outstanding21.9M34.2M39.9M42.7M24.9M33.9M
Short Term Investments48.1M23.1M3.9M44.5M(70K)(66.5K)
Liabilities And Stockholders Equity146.5M265.3M235.4M146.7M151.5M193.1M
Non Current Liabilities Total197.6M15.0M11.7M9.7M35.5M51.1M
Capital Lease Obligations14.3M13.0M14.5M12.6M11.1M10.6M
Other Current Assets2.0M6.5M13.7M7.7M5.4M6.7M
Other Stockholder Equity(180.7M)395.0M487.3M502.6M578.3M308.4M
Total Liab211.4M45.3M50.6M42.8M59.4M70.8M
Net Invested Capital(64.9M)220.0M184.7M103.9M92.1M95.7M
Property Plant And Equipment Gross16.1M14.9M22.2M22.1M20.6M20.4M
Total Current Assets120.2M250.0M204.4M133.5M141.1M172.6M
Accumulated Other Comprehensive Income(115K)(188K)452K401K545K572.3K
Net Working Capital106.4M219.7M165.5M100.4M117.2M145.6M
Short Term Debt2.5M5.0M5.8M6.3M6.5M5.0M
Property Plant Equipment16.1M14.9M15.0M4.8M4.3M4.1M

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Additional Tools for Aligos Stock Analysis

When running Aligos Therapeutics' price analysis, check to measure Aligos Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aligos Therapeutics is operating at the current time. Most of Aligos Therapeutics' value examination focuses on studying past and present price action to predict the probability of Aligos Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aligos Therapeutics' price. Additionally, you may evaluate how the addition of Aligos Therapeutics to your portfolios can decrease your overall portfolio volatility.