Amesite Accounts Payable vs Net Receivables Analysis

AMST Stock  USD 2.80  1.25  30.86%   
Amesite Operating financial indicator trend analysis is way more than just evaluating Amesite Operating prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amesite Operating is a good investment. Please check the relationship between Amesite Operating Accounts Payable and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amesite Operating Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Accounts Payable vs Net Receivables

Accounts Payable vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amesite Operating Accounts Payable account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Amesite Operating's Accounts Payable and Net Receivables is 0.42. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Amesite Operating Co, assuming nothing else is changed. The correlation between historical values of Amesite Operating's Accounts Payable and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Amesite Operating Co are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Accounts Payable i.e., Amesite Operating's Accounts Payable and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.42
Relationship DirectionPositive 
Relationship StrengthWeak

Accounts Payable

An accounting item on the balance sheet that represents Amesite Operating obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Amesite Operating are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Net Receivables

Most indicators from Amesite Operating's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amesite Operating 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 Amesite Operating Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Selling General Administrative is likely to gain to about 3.7 M in 2025, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2025.
 2022 2023 2024 2025 (projected)
Depreciation And Amortization682.5K533.7K613.7K646.3K
Interest Income72.8K176.5K202.9K213.1K

Amesite Operating fundamental ratios Correlations

-0.13-0.230.4-0.070.830.260.090.14-0.890.370.20.17-0.76-0.170.340.290.340.140.450.271.00.17-0.150.160.36
-0.13-0.510.05-0.160.360.580.820.150.440.740.330.80.23-0.80.740.060.740.460.120.48-0.150.80.450.810.04
-0.23-0.51-0.380.48-0.52-0.97-0.220.430.02-0.59-0.78-0.480.450.5-0.510.51-0.51-0.940.35-0.69-0.2-0.48-0.87-0.530.49
0.40.05-0.38-0.080.420.440.190.24-0.350.590.140.53-0.14-0.530.570.270.570.20.340.360.360.530.090.520.29
-0.07-0.160.48-0.08-0.26-0.36-0.020.53-0.14-0.22-0.790.070.49-0.080.050.460.05-0.460.47-0.29-0.080.07-0.390.040.43
0.830.36-0.520.42-0.260.570.4-0.02-0.530.670.470.5-0.64-0.50.630.170.630.440.290.340.810.50.150.50.23
0.260.58-0.970.44-0.360.570.29-0.3-0.010.650.70.6-0.39-0.610.62-0.420.620.94-0.220.710.220.60.860.64-0.4
0.090.82-0.220.19-0.020.40.290.50.090.85-0.050.870.31-0.860.840.550.840.050.520.310.090.87-0.010.860.54
0.140.150.430.240.53-0.02-0.30.5-0.160.29-0.590.420.44-0.40.40.850.4-0.570.930.190.140.42-0.550.370.84
-0.890.440.02-0.35-0.14-0.53-0.010.09-0.16-0.140.10.020.62-0.02-0.13-0.34-0.130.1-0.43-0.06-0.890.020.320.04-0.4
0.370.74-0.590.59-0.220.670.650.850.29-0.140.270.93-0.04-0.930.960.350.960.390.410.540.340.930.250.930.37
0.20.33-0.780.14-0.790.470.7-0.05-0.590.10.270.05-0.65-0.060.09-0.650.090.79-0.510.550.190.050.70.1-0.61
0.170.8-0.480.530.070.50.60.870.420.020.930.050.22-1.00.980.40.980.330.460.480.141.00.261.00.39
-0.760.230.45-0.140.49-0.64-0.390.310.440.62-0.04-0.650.22-0.220.080.360.08-0.470.18-0.32-0.760.22-0.250.210.29
-0.17-0.80.5-0.53-0.08-0.5-0.61-0.86-0.4-0.02-0.93-0.06-1.0-0.22-0.98-0.38-0.98-0.34-0.44-0.47-0.13-1.0-0.27-1.0-0.38
0.340.74-0.510.570.050.630.620.840.4-0.130.960.090.980.08-0.980.421.00.350.50.480.310.980.230.980.43
0.290.060.510.270.460.17-0.420.550.85-0.340.35-0.650.40.36-0.380.420.42-0.680.92-0.170.30.4-0.770.351.0
0.340.74-0.510.570.050.630.620.840.4-0.130.960.090.980.08-0.981.00.420.350.50.480.310.980.230.980.43
0.140.46-0.940.2-0.460.440.940.05-0.570.10.390.790.33-0.47-0.340.35-0.680.35-0.510.580.10.330.950.38-0.66
0.450.120.350.340.470.29-0.220.520.93-0.430.41-0.510.460.18-0.440.50.920.5-0.510.150.450.46-0.60.410.93
0.270.48-0.690.36-0.290.340.710.310.19-0.060.540.550.48-0.32-0.470.48-0.170.480.580.150.240.480.590.5-0.15
1.0-0.15-0.20.36-0.080.810.220.090.14-0.890.340.190.14-0.76-0.130.310.30.310.10.450.240.14-0.190.120.37
0.170.8-0.480.530.070.50.60.870.420.020.930.051.00.22-1.00.980.40.980.330.460.480.140.261.00.39
-0.150.45-0.870.09-0.390.150.86-0.01-0.550.320.250.70.26-0.25-0.270.23-0.770.230.95-0.60.59-0.190.260.31-0.77
0.160.81-0.530.520.040.50.640.860.370.040.930.11.00.21-1.00.980.350.980.380.410.50.121.00.310.34
0.360.040.490.290.430.23-0.40.540.84-0.40.37-0.610.390.29-0.380.431.00.43-0.660.93-0.150.370.39-0.770.34
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Amesite Operating Account Relationship Matchups

Amesite Operating fundamental ratios Accounts

202020212022202320242025 (projected)
Total Current Liabilities741.7K748.1K265.3K798.5K718.6K667.7K
Net Tangible Assets1.7M10.4M7.1M5.3M6.1M5.4M
Retained Earnings(20.2M)(29.3M)(33.4M)(37.8M)(34.1M)(32.3M)
Accounts Payable139.8K122.3K70.1K48.9K44.0K80.7K
Net Receivables51.1K14.5K15K30.1K34.6K27.8K
Other Stockholder Equity32.0M37.4M39.5M40.3M46.4M26.3M
Total Current Assets11.1M7.7M5.5M2.6M3.0M5.8M
Common Stock1.6K2.1K2.6K255.0229.5218.02
Property Plant Equipment45.3K100.6K87.2K89.0K102.3K93.0K
Total Assets12.5M8.9M6.3M3.3M3.8M7.1M
Other Current Liab268.8K283.2K141.3K749.6K862.0K905.1K
Total Stockholder Equity11.7M8.1M6.1M2.5M2.9M2.7M
Property Plant And Equipment Net100.6K87.2K89.0K64.8K58.3K63.5K
Net Debt(10.7M)(7.2M)(5.4M)(2.1M)(1.9M)(2.0M)
Cash10.7M7.2M5.4M2.1M2.4M2.3M
Non Current Assets Total1.4M1.2M867.4K709.6K638.7K870.8K
Cash And Short Term Investments10.7M7.2M5.4M2.1M2.4M2.3M
Common Stock Shares Outstanding1.7M1.9M2.5M2.5M2.9M2.1M
Liabilities And Stockholders Equity12.5M8.9M6.3M3.3M3.8M7.1M
Other Current Assets299.4K1.1M106.7K503.5K579.0K432.6K
Total Liab741.7K748.1K265.3K798.5K718.6K745.3K
Net Invested Capital11.7M8.1M6.1M2.5M2.9M2.7M
Property Plant And Equipment Gross100.6K154.1K181.2K182.3K209.7K138.1K
Capital Stock1.6K2.1K2.6K255.0229.5218.02
Net Working Capital10.3M7.0M5.2M1.8M2.1M2.0M
Intangible Assets1.3M1.1M778.4K644.8K580.3K807.2K
Non Currrent Assets Other(1.4M)(1.2M)(867.4K)644.8K741.6K778.6K

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