Amesite Short Long Term Debt vs Short Term Debt 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 Short Long Term Debt and its Short Term Debt 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.

Short Long Term Debt vs Short Term Debt

Short Long Term Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amesite Operating Short Long Term Debt account and Short Term Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Amesite Operating's Short Long Term Debt and Short Term Debt is 1.0. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Short Term Debt 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 Short Long Term Debt and Short Term Debt 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 Long Term Debt of Amesite Operating Co are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Short Long Term Debt i.e., Amesite Operating's Short Long Term Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Short Term Debt

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 Amortization	682.5K	533.7K	613.7K	646.3K
Interest Income	72.8K	176.5K	202.9K	213.1K

Depreciation And Amortization Interest Income

Amesite Operating fundamental ratios Correlations

	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Other Current Liab	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Net Working Capital	Intangible Assets
Total Current Liabilities		-0.13	-0.23	0.4	-0.07	0.83	0.26	0.09	0.14	-0.89	0.37	0.2	0.17	-0.76	-0.17	0.34	0.29	0.34	0.14	0.45	0.27	1.0	0.17	-0.15	0.16	0.36
Net Tangible Assets	-0.13		-0.51	0.05	-0.16	0.36	0.58	0.82	0.15	0.44	0.74	0.33	0.8	0.23	-0.8	0.74	0.06	0.74	0.46	0.12	0.48	-0.15	0.8	0.45	0.81	0.04
Retained Earnings	-0.23	-0.51		-0.38	0.48	-0.52	-0.97	-0.22	0.43	0.02	-0.59	-0.78	-0.48	0.45	0.5	-0.51	0.51	-0.51	-0.94	0.35	-0.69	-0.2	-0.48	-0.87	-0.53	0.49
Accounts Payable	0.4	0.05	-0.38		-0.08	0.42	0.44	0.19	0.24	-0.35	0.59	0.14	0.53	-0.14	-0.53	0.57	0.27	0.57	0.2	0.34	0.36	0.36	0.53	0.09	0.52	0.29
Other Assets	-0.07	-0.16	0.48	-0.08		-0.26	-0.36	-0.02	0.53	-0.14	-0.22	-0.79	0.07	0.49	-0.08	0.05	0.46	0.05	-0.46	0.47	-0.29	-0.08	0.07	-0.39	0.04	0.43
Net Receivables	0.83	0.36	-0.52	0.42	-0.26		0.57	0.4	-0.02	-0.53	0.67	0.47	0.5	-0.64	-0.5	0.63	0.17	0.63	0.44	0.29	0.34	0.81	0.5	0.15	0.5	0.23
Other Stockholder Equity	0.26	0.58	-0.97	0.44	-0.36	0.57		0.29	-0.3	-0.01	0.65	0.7	0.6	-0.39	-0.61	0.62	-0.42	0.62	0.94	-0.22	0.71	0.22	0.6	0.86	0.64	-0.4
Total Current Assets	0.09	0.82	-0.22	0.19	-0.02	0.4	0.29		0.5	0.09	0.85	-0.05	0.87	0.31	-0.86	0.84	0.55	0.84	0.05	0.52	0.31	0.09	0.87	-0.01	0.86	0.54
Common Stock	0.14	0.15	0.43	0.24	0.53	-0.02	-0.3	0.5		-0.16	0.29	-0.59	0.42	0.44	-0.4	0.4	0.85	0.4	-0.57	0.93	0.19	0.14	0.42	-0.55	0.37	0.84
Property Plant Equipment	-0.89	0.44	0.02	-0.35	-0.14	-0.53	-0.01	0.09	-0.16		-0.14	0.1	0.02	0.62	-0.02	-0.13	-0.34	-0.13	0.1	-0.43	-0.06	-0.89	0.02	0.32	0.04	-0.4
Total Assets	0.37	0.74	-0.59	0.59	-0.22	0.67	0.65	0.85	0.29	-0.14		0.27	0.93	-0.04	-0.93	0.96	0.35	0.96	0.39	0.41	0.54	0.34	0.93	0.25	0.93	0.37
Other Current Liab	0.2	0.33	-0.78	0.14	-0.79	0.47	0.7	-0.05	-0.59	0.1	0.27		0.05	-0.65	-0.06	0.09	-0.65	0.09	0.79	-0.51	0.55	0.19	0.05	0.7	0.1	-0.61
Total Stockholder Equity	0.17	0.8	-0.48	0.53	0.07	0.5	0.6	0.87	0.42	0.02	0.93	0.05		0.22	-1.0	0.98	0.4	0.98	0.33	0.46	0.48	0.14	1.0	0.26	1.0	0.39
Property Plant And Equipment Net	-0.76	0.23	0.45	-0.14	0.49	-0.64	-0.39	0.31	0.44	0.62	-0.04	-0.65	0.22		-0.22	0.08	0.36	0.08	-0.47	0.18	-0.32	-0.76	0.22	-0.25	0.21	0.29
Net Debt	-0.17	-0.8	0.5	-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
Cash	0.34	0.74	-0.51	0.57	0.05	0.63	0.62	0.84	0.4	-0.13	0.96	0.09	0.98	0.08	-0.98		0.42	1.0	0.35	0.5	0.48	0.31	0.98	0.23	0.98	0.43
Non Current Assets Total	0.29	0.06	0.51	0.27	0.46	0.17	-0.42	0.55	0.85	-0.34	0.35	-0.65	0.4	0.36	-0.38	0.42		0.42	-0.68	0.92	-0.17	0.3	0.4	-0.77	0.35	1.0
Cash And Short Term Investments	0.34	0.74	-0.51	0.57	0.05	0.63	0.62	0.84	0.4	-0.13	0.96	0.09	0.98	0.08	-0.98	1.0	0.42		0.35	0.5	0.48	0.31	0.98	0.23	0.98	0.43
Common Stock Shares Outstanding	0.14	0.46	-0.94	0.2	-0.46	0.44	0.94	0.05	-0.57	0.1	0.39	0.79	0.33	-0.47	-0.34	0.35	-0.68	0.35		-0.51	0.58	0.1	0.33	0.95	0.38	-0.66
Non Current Liabilities Total	0.45	0.12	0.35	0.34	0.47	0.29	-0.22	0.52	0.93	-0.43	0.41	-0.51	0.46	0.18	-0.44	0.5	0.92	0.5	-0.51		0.15	0.45	0.46	-0.6	0.41	0.93
Other Current Assets	0.27	0.48	-0.69	0.36	-0.29	0.34	0.71	0.31	0.19	-0.06	0.54	0.55	0.48	-0.32	-0.47	0.48	-0.17	0.48	0.58	0.15		0.24	0.48	0.59	0.5	-0.15
Total Liab	1.0	-0.15	-0.2	0.36	-0.08	0.81	0.22	0.09	0.14	-0.89	0.34	0.19	0.14	-0.76	-0.13	0.31	0.3	0.31	0.1	0.45	0.24		0.14	-0.19	0.12	0.37
Net Invested Capital	0.17	0.8	-0.48	0.53	0.07	0.5	0.6	0.87	0.42	0.02	0.93	0.05	1.0	0.22	-1.0	0.98	0.4	0.98	0.33	0.46	0.48	0.14		0.26	1.0	0.39
Property Plant And Equipment Gross	-0.15	0.45	-0.87	0.09	-0.39	0.15	0.86	-0.01	-0.55	0.32	0.25	0.7	0.26	-0.25	-0.27	0.23	-0.77	0.23	0.95	-0.6	0.59	-0.19	0.26		0.31	-0.77
Net Working Capital	0.16	0.81	-0.53	0.52	0.04	0.5	0.64	0.86	0.37	0.04	0.93	0.1	1.0	0.21	-1.0	0.98	0.35	0.98	0.38	0.41	0.5	0.12	1.0	0.31		0.34
Intangible Assets	0.36	0.04	0.49	0.29	0.43	0.23	-0.4	0.54	0.84	-0.4	0.37	-0.61	0.39	0.29	-0.38	0.43	1.0	0.43	-0.66	0.93	-0.15	0.37	0.39	-0.77	0.34

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Amesite Operating Account Relationship Matchups

Amesite Operating fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	741.7K	748.1K	265.3K	798.5K	718.6K	667.7K
Net Tangible Assets	1.7M	10.4M	7.1M	5.3M	6.1M	5.4M
Retained Earnings	(20.2M)	(29.3M)	(33.4M)	(37.8M)	(34.1M)	(32.3M)
Accounts Payable	139.8K	122.3K	70.1K	48.9K	44.0K	80.7K
Net Receivables	51.1K	14.5K	15K	30.1K	34.6K	27.8K
Other Stockholder Equity	32.0M	37.4M	39.5M	40.3M	46.4M	26.3M
Total Current Assets	11.1M	7.7M	5.5M	2.6M	3.0M	5.8M
Common Stock	1.6K	2.1K	2.6K	255.0	229.5	218.02
Property Plant Equipment	45.3K	100.6K	87.2K	89.0K	102.3K	93.0K
Total Assets	12.5M	8.9M	6.3M	3.3M	3.8M	7.1M
Other Current Liab	268.8K	283.2K	141.3K	749.6K	862.0K	905.1K
Total Stockholder Equity	11.7M	8.1M	6.1M	2.5M	2.9M	2.7M
Property Plant And Equipment Net	100.6K	87.2K	89.0K	64.8K	58.3K	63.5K
Net Debt	(10.7M)	(7.2M)	(5.4M)	(2.1M)	(1.9M)	(2.0M)
Cash	10.7M	7.2M	5.4M	2.1M	2.4M	2.3M
Non Current Assets Total	1.4M	1.2M	867.4K	709.6K	638.7K	870.8K
Cash And Short Term Investments	10.7M	7.2M	5.4M	2.1M	2.4M	2.3M
Common Stock Shares Outstanding	1.7M	1.9M	2.5M	2.5M	2.9M	2.1M
Liabilities And Stockholders Equity	12.5M	8.9M	6.3M	3.3M	3.8M	7.1M
Other Current Assets	299.4K	1.1M	106.7K	503.5K	579.0K	432.6K
Total Liab	741.7K	748.1K	265.3K	798.5K	718.6K	745.3K
Net Invested Capital	11.7M	8.1M	6.1M	2.5M	2.9M	2.7M
Property Plant And Equipment Gross	100.6K	154.1K	181.2K	182.3K	209.7K	138.1K
Capital Stock	1.6K	2.1K	2.6K	255.0	229.5	218.02
Net Working Capital	10.3M	7.0M	5.2M	1.8M	2.1M	2.0M
Intangible Assets	1.3M	1.1M	778.4K	644.8K	580.3K	807.2K
Non Currrent Assets Other	(1.4M)	(1.2M)	(867.4K)	644.8K	741.6K	778.6K

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