AmpliTech Long Term Debt vs Net Invested Capital Analysis

AMPGW Stock  USD 0.02  0.01  50.00%   
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 Long Term Debt and its Net Invested Capital 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.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AmpliTech Group Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between AmpliTech's Long Term Debt and Net Invested Capital is -0.99. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital 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 Long Term Debt and Net Invested 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 AmpliTech Group are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., AmpliTech's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.99
Relationship DirectionNegative 
Relationship StrengthSignificant

Long Term Debt

Long-term debt is a debt that AmpliTech Group has held for over one year. Long-term debt appears on AmpliTech Group 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 AmpliTech Group 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 Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
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 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue5.3M19.4M15.6M16.4M
Depreciation And Amortization236.7K957.3K531.2K557.7K

AmpliTech fundamental ratios Correlations

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0.84-0.030.470.820.93-0.4-0.850.90.820.870.720.810.960.90.730.830.890.79-0.380.570.190.570.010.350.9
0.4-0.030.760.420.07-0.72-0.320.280.460.340.290.360.040.210.140.390.320.48-0.110.61-0.030.60.40.850.14
0.790.470.760.780.52-0.94-0.660.680.830.650.520.670.590.620.30.750.80.84-0.320.940.040.940.590.950.54
1.00.820.420.780.93-0.79-0.960.980.980.960.670.920.860.970.71.00.930.99-0.430.85-0.10.850.330.730.94
0.920.930.070.520.93-0.51-0.960.980.880.950.680.880.90.990.810.940.870.88-0.410.63-0.050.630.080.430.99
-0.79-0.4-0.72-0.94-0.79-0.510.63-0.68-0.83-0.62-0.41-0.67-0.58-0.63-0.19-0.76-0.77-0.860.32-0.970.17-0.97-0.71-0.94-0.53
-0.95-0.85-0.32-0.66-0.96-0.960.63-0.98-0.91-0.98-0.75-0.92-0.83-0.98-0.84-0.98-0.87-0.920.38-0.710.0-0.71-0.1-0.58-0.97
0.980.90.280.680.980.98-0.68-0.980.960.980.70.920.91.00.770.990.930.96-0.430.77-0.050.770.210.610.98
0.990.820.460.830.980.88-0.83-0.910.960.930.650.880.880.930.610.970.960.99-0.470.9-0.040.90.390.790.88
0.950.870.340.650.960.95-0.62-0.980.980.930.730.920.830.970.850.970.870.92-0.380.7-0.050.70.110.60.97
0.690.720.290.520.670.68-0.41-0.750.70.650.730.840.690.690.70.690.720.660.130.510.430.5-0.050.380.67
0.920.810.360.670.920.88-0.67-0.920.920.880.920.840.830.920.730.920.870.9-0.140.740.010.740.220.580.89
0.890.960.040.590.860.9-0.58-0.830.90.880.830.690.830.90.570.860.950.86-0.360.730.120.730.250.470.87
0.970.90.210.620.970.99-0.63-0.981.00.930.970.690.920.90.780.980.910.93-0.420.72-0.070.730.170.550.99
0.680.730.140.30.70.81-0.19-0.840.770.610.850.70.730.570.780.730.570.61-0.260.270.140.27-0.310.220.84
0.990.830.390.751.00.94-0.76-0.980.990.970.970.690.920.860.980.730.920.98-0.430.82-0.080.820.280.70.95
0.950.890.320.80.930.87-0.77-0.870.930.960.870.720.870.950.910.570.920.95-0.380.870.110.880.380.70.86
0.990.790.480.840.990.88-0.86-0.920.960.990.920.660.90.860.930.610.980.95-0.420.91-0.070.910.420.790.88
-0.43-0.38-0.11-0.32-0.43-0.410.320.38-0.43-0.47-0.380.13-0.14-0.36-0.42-0.26-0.43-0.38-0.42-0.36-0.05-0.36-0.17-0.37-0.41
0.860.570.610.940.850.63-0.97-0.710.770.90.70.510.740.730.720.270.820.870.91-0.36-0.081.00.660.910.63
-0.070.19-0.030.04-0.1-0.050.170.0-0.05-0.04-0.050.430.010.12-0.070.14-0.080.11-0.07-0.05-0.08-0.08-0.27-0.08-0.09
0.860.570.60.940.850.63-0.97-0.710.770.90.70.50.740.730.730.270.820.880.91-0.361.0-0.080.660.910.63
0.340.010.40.590.330.08-0.71-0.10.210.390.11-0.050.220.250.17-0.310.280.380.42-0.170.66-0.270.660.560.07
0.730.350.850.950.730.43-0.94-0.580.610.790.60.380.580.470.550.220.70.70.79-0.370.91-0.080.910.560.46
0.930.90.140.540.940.99-0.53-0.970.980.880.970.670.890.870.990.840.950.860.88-0.410.63-0.090.630.070.46
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AmpliTech Account Relationship Matchups

AmpliTech fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.4M2.8M35.2M36.7M31.4M33.0M
Short Long Term Debt Total2.1M2.2M1.6M4.7M3.8M4.0M
Other Current Liab154.5K113.5K3.0M(619.9K)558.1K354.1K
Total Current Liabilities521.1K654.4K3.8M1.8M1.5M886.6K
Total Stockholder Equity1.1M440.3K29.0M28.8M26.7M28.0M
Property Plant And Equipment Net663.2K636.4K2.5M6.2M6.1M6.4M
Net Debt1.5M2.0M(16.5M)(8.6M)(2.9M)(2.7M)
Retained Earnings(842.8K)(1.9M)(6.6M)(7.3M)(9.8M)(9.3M)
Non Current Assets Total1.5M1.4M10.9M14.5M14.3M15.0M
Non Currrent Assets Other27.8K26.7K122.4K113.2K91.5K96.1K
Net Receivables619.2K357.1K1.9M1.8M2.5M2.7M
Common Stock Shares Outstanding4.5M2.8M8.9M9.6M9.7M10.1M
Liabilities And Stockholders Equity3.4M2.8M35.2M36.7M31.4M33.0M
Non Current Liabilities Total1.7M1.7M2.4M6.1M3.2M3.4M
Inventory557.7K517.3K4.2M6.6M6.5M6.9M
Other Current Assets124.2K322.1K210.0K194.6K1.3M1.4M
Other Stockholder Equity1.8M2.3M35.7M36.1M36.4M38.3M
Total Liab2.3M2.4M6.2M7.9M4.7M5.0M
Total Current Assets1.9M1.4M24.3M22.2M17.1M18.0M
Common Stock73.6K4.8K9.6K9.6K9.7K9.2K
Cash574.7K199.5K18.0M13.3M6.7M3.4M
Other Assets11.7K27.8K494.0K1.01.151.09
Cash And Short Term Investments574.7K199.5K18.0M13.5M6.7M3.4M
Current Deferred Revenue35.7K15.3K253.9K210.8K14.2K13.5K
Accounts Payable154.5K113.5K3.0M860.4K846.2K493.2K
Property Plant And Equipment Gross663.2K289.3K3.2M6.2M7.2M7.5M
Short Term Debt330.9K525.6K555.1K1.4M639.0K439.3K
Property Plant Equipment51.8K180.8K663.2K636.4K731.9K768.5K
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

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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.