AmpliTech Inventory vs Cash And Short Term Investments Analysis

AMPGW Stock  USD 0.79  0.05  6.76%   
AmpliTech financial indicator trend analysis is way more than just evaluating AmpliTech Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AmpliTech Group is a good investment. Please check the relationship between AmpliTech Inventory and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AmpliTech Group. 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.

Inventory vs Cash And Short Term Investments

Inventory vs Cash And Short Term Investments Correlation Analysis

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

Correlation Coefficient

0.78
Relationship DirectionPositive 
Relationship StrengthSignificant

Inventory

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of AmpliTech Group balance sheet. This account contains AmpliTech investments that will expire within one year. These investments include stocks and bonds that can be liquidated by AmpliTech Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from AmpliTech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AmpliTech Group 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 AmpliTech Group. 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.
At this time, AmpliTech's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.54 in 2025, despite the fact that Enterprise Value Over EBITDA is likely to grow to (8.16).
 2022 2023 2024 2025 (projected)
Total Revenue19.4M15.6M17.9M18.8M
Depreciation And Amortization957.3K531.2K610.8K641.4K

AmpliTech fundamental ratios Correlations

0.880.40.771.00.94-0.73-0.970.990.990.960.710.940.90.970.760.990.960.99-0.450.9-0.080.90.190.710.96
0.880.020.50.860.95-0.37-0.880.920.860.90.740.850.960.920.810.880.90.83-0.410.650.140.66-0.10.380.94
0.40.020.760.410.11-0.72-0.340.290.450.330.310.350.070.230.170.380.330.47-0.120.6-0.030.60.370.850.17
0.770.50.760.760.53-0.92-0.70.670.810.630.550.660.610.620.350.730.80.83-0.350.930.030.920.50.950.58
1.00.860.410.760.94-0.72-0.970.990.980.970.70.940.880.980.781.00.940.99-0.450.89-0.110.890.170.70.96
0.940.950.110.530.94-0.46-0.950.980.90.970.690.910.910.990.870.960.880.89-0.430.71-0.060.71-0.060.441.0
-0.73-0.37-0.72-0.92-0.72-0.460.6-0.6-0.77-0.54-0.41-0.6-0.56-0.56-0.18-0.68-0.73-0.80.32-0.950.17-0.95-0.68-0.93-0.51
-0.97-0.88-0.34-0.7-0.97-0.950.6-0.98-0.93-0.97-0.75-0.94-0.86-0.97-0.85-0.98-0.9-0.940.41-0.80.01-0.8-0.02-0.61-0.96
0.990.920.290.670.990.98-0.6-0.980.960.980.720.940.911.00.840.990.930.96-0.450.82-0.070.820.050.60.99
0.990.860.450.810.980.9-0.77-0.930.960.930.680.910.90.940.70.970.960.99-0.490.93-0.060.930.250.770.92
0.960.90.330.630.970.97-0.54-0.970.980.930.730.940.850.980.90.980.880.93-0.40.76-0.070.76-0.040.570.98
0.710.740.310.550.70.69-0.41-0.750.720.680.730.840.720.70.690.710.750.70.10.590.410.59-0.090.410.69
0.940.850.350.660.940.91-0.6-0.940.940.910.940.840.850.940.810.940.890.92-0.20.8-0.010.80.070.570.93
0.90.960.070.610.880.91-0.56-0.860.910.90.850.720.850.90.650.880.960.88-0.390.780.090.790.140.490.9
0.970.920.230.620.980.99-0.56-0.971.00.940.980.70.940.90.850.980.910.94-0.440.78-0.090.780.020.541.0
0.760.810.170.350.780.87-0.18-0.850.840.70.90.690.810.650.850.810.640.69-0.30.440.080.44-0.380.270.86
0.990.880.380.731.00.96-0.68-0.980.990.970.980.710.940.880.980.810.930.98-0.450.87-0.10.860.120.670.97
0.960.90.330.80.940.88-0.73-0.90.930.960.880.750.890.960.910.640.930.96-0.40.910.080.910.260.690.89
0.990.830.470.830.990.89-0.8-0.940.960.990.930.70.920.880.940.690.980.96-0.440.95-0.090.950.280.780.92
-0.45-0.41-0.12-0.35-0.45-0.430.320.41-0.45-0.49-0.40.1-0.2-0.39-0.44-0.3-0.45-0.4-0.44-0.41-0.04-0.41-0.13-0.39-0.43
0.90.650.60.930.890.71-0.95-0.80.820.930.760.590.80.780.780.440.870.910.95-0.41-0.11.00.510.90.75
-0.080.14-0.030.03-0.11-0.060.170.01-0.07-0.06-0.070.41-0.010.09-0.090.08-0.10.08-0.09-0.04-0.1-0.1-0.25-0.09-0.1
0.90.660.60.920.890.71-0.95-0.80.820.930.760.590.80.790.780.440.860.910.95-0.411.0-0.10.510.890.75
0.19-0.10.370.50.17-0.06-0.68-0.020.050.25-0.04-0.090.070.140.02-0.380.120.260.28-0.130.51-0.250.510.5-0.02
0.710.380.850.950.70.44-0.93-0.610.60.770.570.410.570.490.540.270.670.690.78-0.390.9-0.090.890.50.49
0.960.940.170.580.961.0-0.51-0.960.990.920.980.690.930.91.00.860.970.890.92-0.430.75-0.10.75-0.020.49
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AmpliTech Account Relationship Matchups

AmpliTech fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.8M35.2M36.7M31.4M36.1M37.9M
Short Long Term Debt Total2.2M1.6M4.7M3.8M4.4M4.6M
Other Current Liab113.5K3.0M(619.9K)558.1K641.8K354.1K
Total Current Liabilities654.4K3.8M1.8M1.5M1.7M886.6K
Total Stockholder Equity440.3K29.0M28.8M26.7M30.7M32.2M
Property Plant And Equipment Net636.4K2.5M6.2M6.1M7.1M7.4M
Net Debt2.0M(16.5M)(8.6M)(2.9M)(2.6M)(2.7M)
Retained Earnings(1.9M)(6.6M)(7.3M)(9.8M)(8.8M)(8.4M)
Non Current Assets Total1.4M10.9M14.5M14.3M16.4M17.2M
Non Currrent Assets Other26.7K122.4K113.2K91.5K105.2K110.5K
Net Receivables357.1K1.9M1.8M2.5M2.9M3.1M
Common Stock Shares Outstanding2.8M8.9M9.6M9.7M11.1M11.7M
Liabilities And Stockholders Equity2.8M35.2M36.7M31.4M36.1M37.9M
Non Current Liabilities Total1.7M2.4M6.1M3.2M3.7M3.9M
Inventory517.3K4.2M6.6M6.5M7.5M7.9M
Other Current Assets322.1K210.0K194.6K1.3M1.5M1.6M
Other Stockholder Equity2.3M35.7M36.1M36.4M41.9M44.0M
Total Liab2.4M6.2M7.9M4.7M5.4M5.7M
Total Current Assets1.4M24.3M22.2M17.1M19.7M20.7M
Common Stock4.8K9.6K9.6K9.7K11.2K10.6K
Cash199.5K18.0M13.3M6.7M7.7M8.1M
Other Assets11.7K27.8K494.0K1.01.151.09
Cash And Short Term Investments199.5K18.0M13.5M6.7M7.7M8.1M
Current Deferred Revenue15.3K253.9K210.8K14.2K16.4K15.6K
Accounts Payable113.5K3.0M860.4K846.2K973.1K493.2K
Property Plant And Equipment Gross663.2K289.3K3.2M6.2M7.2M7.5M
Short Term Debt525.6K555.1K1.4M639.0K734.8K439.3K
Net Invested Capital2.6M2.2M29.4M29.0M33.3M35.0M
Short Long Term Debt169.7K405.6K129.9K144.4K166.0K183.1K
Net Working Capital1.4M741.6K20.5M20.3M23.4M24.5M
Capital Lease Obligations582.9K438.2K1.2M4.4M5.1M5.4M
Capital Stock73.6K4.8K9.6K9.6K8.7K8.2K
Intangible Assets632.2K3.3M3.1M3.0M3.4M2.4M

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Additional Tools for AmpliTech Stock Analysis

When running AmpliTech's price analysis, check to measure AmpliTech's 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 AmpliTech is operating at the current time. Most of AmpliTech's value examination focuses on studying past and present price action to predict the probability of AmpliTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmpliTech's price. Additionally, you may evaluate how the addition of AmpliTech to your portfolios can decrease your overall portfolio volatility.