Advanced End Period Cash Flow vs Dividends Paid Analysis

AMS Stock

220.00 1.00 0.46%

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

End Period Cash Flow vs Dividends Paid

End Period Cash Flow vs Dividends Paid Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Advanced Medical Sol End Period Cash Flow account and Dividends Paid. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Advanced Medical's End Period Cash Flow and Dividends Paid is -0.03. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Dividends Paid in the same time period over historical financial statements of Advanced Medical Solutions, assuming nothing else is changed. The correlation between historical values of Advanced Medical's End Period Cash Flow and Dividends Paid is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Advanced Medical Solutions are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of End Period Cash Flow i.e., Advanced Medical's End Period Cash Flow and Dividends Paid go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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

The current year's Selling General Administrative is expected to grow to about 61.2 M, whereas Tax Provision is forecasted to decline to about 5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	638K	384K	441.6K	250.6K
Depreciation And Amortization	8.8M	10.8M	12.4M	13.0M

Interest Expense Depreciation And Amortization

Advanced Medical 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	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Current Deferred Revenue
Total Assets		0.37	0.89	0.97	1.0	0.96	-0.7	0.99	0.92	0.86	0.97	-0.17	0.86	0.56	0.53	0.78	0.95	0.34	0.51	0.92	0.92	0.96	0.08	0.58	0.74	0.26
Short Long Term Debt Total	0.37		0.21	0.39	0.31	0.43	-0.07	0.27	0.43	0.28	0.39	0.07	0.28	0.38	0.23	0.7	0.28	0.67	0.4	0.62	0.28	0.32	0.71	0.38	0.29	-0.52
Other Current Liab	0.89	0.21		0.94	0.9	0.79	-0.71	0.9	0.69	0.82	0.82	-0.02	0.82	0.49	0.47	0.56	0.89	0.18	0.41	0.77	0.85	0.89	0.1	0.51	0.46	0.15
Total Current Liabilities	0.97	0.39	0.94		0.96	0.93	-0.73	0.96	0.87	0.88	0.91	-0.09	0.88	0.59	0.55	0.73	0.92	0.31	0.54	0.9	0.87	0.96	0.12	0.61	0.63	0.2
Total Stockholder Equity	1.0	0.31	0.9	0.96		0.94	-0.73	1.0	0.91	0.88	0.96	-0.19	0.88	0.56	0.54	0.74	0.95	0.29	0.51	0.89	0.91	0.97	0.04	0.58	0.74	0.31
Property Plant And Equipment Net	0.96	0.43	0.79	0.93	0.94		-0.6	0.92	0.93	0.78	0.94	-0.2	0.78	0.67	0.63	0.82	0.88	0.41	0.64	0.93	0.84	0.9	0.15	0.69	0.73	0.23
Net Debt	-0.7	-0.07	-0.71	-0.73	-0.73	-0.6		-0.74	-0.55	-0.95	-0.51	0.32	-0.95	-0.4	-0.48	-0.23	-0.53	0.06	-0.43	-0.47	-0.49	-0.85	0.32	-0.4	-0.56	-0.6
Retained Earnings	0.99	0.27	0.9	0.96	1.0	0.92	-0.74		0.89	0.88	0.94	-0.18	0.88	0.5	0.49	0.72	0.95	0.26	0.45	0.87	0.91	0.97	0.0	0.52	0.74	0.34
Accounts Payable	0.92	0.43	0.69	0.87	0.91	0.93	-0.55	0.89		0.74	0.92	-0.24	0.74	0.55	0.5	0.84	0.86	0.43	0.54	0.91	0.81	0.85	0.04	0.57	0.81	0.29
Cash	0.86	0.28	0.82	0.88	0.88	0.78	-0.95	0.88	0.74		0.71	-0.24	1.0	0.46	0.49	0.5	0.72	0.14	0.48	0.71	0.67	0.96	-0.12	0.47	0.66	0.45
Non Current Assets Total	0.97	0.39	0.82	0.91	0.96	0.94	-0.51	0.94	0.92	0.71		-0.17	0.71	0.55	0.5	0.86	0.96	0.42	0.49	0.94	0.95	0.86	0.18	0.58	0.75	0.16
Non Currrent Assets Other	-0.17	0.07	-0.02	-0.09	-0.19	-0.2	0.32	-0.18	-0.24	-0.24	-0.17		-0.24	-0.19	-0.26	-0.07	-0.02	-0.03	-0.34	-0.09	-0.12	-0.16	0.44	-0.19	-0.66	-0.63
Cash And Short Term Investments	0.86	0.28	0.82	0.88	0.88	0.78	-0.95	0.88	0.74	1.0	0.71	-0.24		0.46	0.49	0.5	0.72	0.14	0.48	0.71	0.67	0.96	-0.12	0.47	0.66	0.45
Common Stock Total Equity	0.56	0.38	0.49	0.59	0.56	0.67	-0.4	0.5	0.55	0.46	0.55	-0.19	0.46		0.97	0.42	0.43	0.36	0.97	0.52	0.41	0.51	0.19	1.0	0.34	0.11
Common Stock Shares Outstanding	0.53	0.23	0.47	0.55	0.54	0.63	-0.48	0.49	0.5	0.49	0.5	-0.26	0.49	0.97		0.3	0.38	0.17	0.94	0.43	0.36	0.51	0.07	0.97	0.35	0.27
Non Current Liabilities Total	0.78	0.7	0.56	0.73	0.74	0.82	-0.23	0.72	0.84	0.5	0.86	-0.07	0.5	0.42	0.3		0.77	0.7	0.39	0.95	0.79	0.65	0.41	0.44	0.69	-0.16
Inventory	0.95	0.28	0.89	0.92	0.95	0.88	-0.53	0.95	0.86	0.72	0.96	-0.02	0.72	0.43	0.38	0.77		0.32	0.33	0.89	0.96	0.87	0.14	0.45	0.63	0.13
Other Current Assets	0.34	0.67	0.18	0.31	0.29	0.41	0.06	0.26	0.43	0.14	0.42	-0.03	0.14	0.36	0.17	0.7	0.32		0.35	0.58	0.36	0.23	0.3	0.36	0.32	-0.4
Other Stockholder Equity	0.51	0.4	0.41	0.54	0.51	0.64	-0.43	0.45	0.54	0.48	0.49	-0.34	0.48	0.97	0.94	0.39	0.33	0.35		0.48	0.33	0.49	0.1	0.97	0.41	0.19
Total Liab	0.92	0.62	0.77	0.9	0.89	0.93	-0.47	0.87	0.91	0.71	0.94	-0.09	0.71	0.52	0.43	0.95	0.89	0.58	0.48		0.88	0.83	0.31	0.54	0.71	-0.01
Property Plant And Equipment Gross	0.92	0.28	0.85	0.87	0.91	0.84	-0.49	0.91	0.81	0.67	0.95	-0.12	0.67	0.41	0.36	0.79	0.96	0.36	0.33	0.88		0.81	0.13	0.43	0.69	0.14
Total Current Assets	0.96	0.32	0.89	0.96	0.97	0.9	-0.85	0.97	0.85	0.96	0.86	-0.16	0.96	0.51	0.51	0.65	0.87	0.23	0.49	0.83	0.81		-0.03	0.53	0.69	0.36
Short Term Debt	0.08	0.71	0.1	0.12	0.04	0.15	0.32	0.0	0.04	-0.12	0.18	0.44	-0.12	0.19	0.07	0.41	0.14	0.3	0.1	0.31	0.13	-0.03		0.19	-0.19	-0.82
Common Stock	0.58	0.38	0.51	0.61	0.58	0.69	-0.4	0.52	0.57	0.47	0.58	-0.19	0.47	1.0	0.97	0.44	0.45	0.36	0.97	0.54	0.43	0.53	0.19		0.35	0.11
Intangible Assets	0.74	0.29	0.46	0.63	0.74	0.73	-0.56	0.74	0.81	0.66	0.75	-0.66	0.66	0.34	0.35	0.69	0.63	0.32	0.41	0.71	0.69	0.69	-0.19	0.35		0.53
Current Deferred Revenue	0.26	-0.52	0.15	0.2	0.31	0.23	-0.6	0.34	0.29	0.45	0.16	-0.63	0.45	0.11	0.27	-0.16	0.13	-0.4	0.19	-0.01	0.14	0.36	-0.82	0.11	0.53

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Advanced Medical Account Relationship Matchups

Advanced Medical fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	238.6M	249.5M	281.1M	289.2M	332.5M	349.2M
Short Long Term Debt Total	11.1M	9.9M	9.8M	9.1M	10.5M	11.0M
Other Current Liab	6.0M	9.2M	13.3M	13.0M	15.0M	15.7M
Total Current Liabilities	14.7M	17.0M	22.7M	21.6M	24.8M	26.1M
Total Stockholder Equity	202.2M	212.7M	236.6M	244.2M	280.8M	294.9M
Property Plant And Equipment Net	30.1M	27.4M	29.0M	29.6M	34.0M	35.7M
Net Debt	(42.7M)	(63.1M)	(72.5M)	(51.0M)	(45.9M)	(43.6M)
Retained Earnings	137.7M	151.4M	167.4M	178.5M	205.3M	215.6M
Accounts Payable	6.8M	4.9M	6.4M	6.2M	7.2M	7.5M
Cash	53.8M	73.0M	82.3M	60.2M	69.2M	72.6M
Non Current Assets Total	141.4M	134.5M	149.2M	166.8M	191.9M	201.5M
Non Currrent Assets Other	(133.6M)	(124.0M)	(132.4M)	593K	533.7K	560.4K
Cash And Short Term Investments	53.8M	73.0M	82.3M	60.2M	69.2M	72.6M
Common Stock Shares Outstanding	217.8M	218.3M	219.5M	219.3M	252.2M	163.9M
Liabilities And Stockholders Equity	238.6M	249.5M	281.1M	289.2M	332.5M	349.2M
Non Current Liabilities Total	21.6M	19.8M	21.8M	23.4M	26.9M	28.2M
Inventory	21.0M	19.3M	27.9M	36.0M	41.5M	43.5M
Other Current Assets	4.7M	5.2M	4.0M	5.2M	6.0M	3.6M
Other Stockholder Equity	37.7M	36.8M	38.6M	32.1M	36.9M	31.4M
Total Liab	36.3M	36.8M	44.5M	45.0M	51.7M	54.3M
Property Plant And Equipment Gross	30.1M	55.6M	60.3M	64.3M	73.9M	77.6M
Total Current Assets	97.2M	115.0M	131.9M	122.3M	140.7M	147.7M
Short Term Debt	938K	256K	111K	1.2M	1.3M	1.4M
Common Stock	10.8M	10.8M	10.8M	10.9M	12.5M	9.8M
Accumulated Other Comprehensive Income	17.6M	13.7M	21.3M	22.7M	26.1M	27.4M
Intangible Assets	111.0M	107.0M	119.2M	55.9M	64.2M	67.5M
Current Deferred Revenue	319K	897K	948K	(1.2M)	(1.3M)	(1.4M)
Net Receivables	17.7M	17.5M	17.7M	20.9M	24.0M	12.8M
Good Will	68.9M	66.0M	70.9M	80.4M	92.5M	48.3M
Other Assets	5.7M	7.7M	10.6M	937K	1.1M	1.0M
Capital Lease Obligations	11.1M	9.9M	9.8M	9.1M	10.5M	9.1M
Net Invested Capital	202.2M	212.7M	236.6M	244.2M	280.8M	222.0M
Net Working Capital	82.5M	98.0M	109.2M	100.7M	115.8M	104.9M

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Other Information on Investing in Advanced Stock

Balance Sheet is a snapshot of the financial position of Advanced Medical Sol at a specified time, usually calculated after every quarter, six months, or one year. Advanced Medical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Advanced Medical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Advanced currently owns. An asset can also be divided into two categories, current and non-current.

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Advanced End Period Cash Flow vs Dividends Paid Analysis

End Period Cash Flow vs Dividends Paid

End Period Cash Flow vs Dividends Paid Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Dividends Paid

Advanced Medical fundamental ratios Correlations

Advanced Medical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Advanced Medical fundamental ratios Accounts

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Other Information on Investing in Advanced Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.99	Total Assets
Total Current Liabilities	+ 0.97	Total Assets

Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Total Current Assets	- 0.85	Net Debt
Current Deferred Revenue	- 0.82	Short Term Debt
Retained Earnings	- 0.74	Net Debt
Net Debt	- 0.73	Total Stockholder Equity