Anaergia Capex To Depreciation vs Days Sales Outstanding Analysis

ANRG Stock

1.01 0.01 0.98%

Anaergia financial indicator trend analysis is way more than just evaluating Anaergia prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Anaergia is a good investment. Please check the relationship between Anaergia Capex To Depreciation and its Days Sales Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anaergia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Capex To Depreciation vs Days Sales Outstanding

Capex To Depreciation vs Days Sales Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Anaergia Capex To Depreciation account and Days Sales Outstanding. At this time, the significance of the direction appears to have weak relationship.

The correlation between Anaergia's Capex To Depreciation and Days Sales Outstanding is 0.39. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Days Sales Outstanding in the same time period over historical financial statements of Anaergia, assuming nothing else is changed. The correlation between historical values of Anaergia's Capex To Depreciation and Days Sales Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Anaergia are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Capex To Depreciation i.e., Anaergia's Capex To Depreciation and Days Sales Outstanding go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

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Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Days Sales Outstanding

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

As of the 2nd of March 2025, Enterprise Value is likely to grow to about 940.2 M, though Tax Provision is likely to grow to (7.4 M).

	2022	2024	2025 (projected)
Depreciation And Amortization	3.7M	6.7M	4.2M
Interest Income	23.5M	27.1M	28.4M

Depreciation And Amortization Interest Income

Anaergia fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Long Term Debt Total	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Common Stock Shares Outstanding		0.17	-0.46	0.77	0.73	-0.26	0.82	0.58	0.07	0.68	-0.53	-0.8	0.76	0.46	0.07	0.09	0.79	-0.33	0.46	0.71	-0.7	0.83	-0.3	0.53	-0.47	0.76
Total Assets	0.17		0.4	0.62	0.59	0.78	0.48	0.62	0.9	0.34	0.18	-0.19	0.67	0.72	0.9	0.89	0.49	0.57	0.72	0.58	0.01	0.35	0.63	0.78	-0.44	0.69
Short Long Term Debt Total	-0.46	0.4		-0.32	0.08	0.73	-0.36	-0.35	0.63	-0.43	0.96	0.66	0.0	-0.23	0.66	0.7	-0.46	0.98	-0.23	-0.33	0.9	-0.32	0.95	-0.1	0.55	-0.2
Other Current Liab	0.77	0.62	-0.32		0.71	0.2	0.97	0.92	0.47	0.74	-0.53	-0.82	0.88	0.89	0.46	0.44	0.94	-0.12	0.89	0.98	-0.7	0.88	-0.06	0.92	-0.82	0.98
Total Current Liabilities	0.73	0.59	0.08	0.71		0.12	0.67	0.51	0.46	0.45	-0.02	-0.55	0.93	0.4	0.48	0.55	0.72	0.21	0.4	0.61	-0.27	0.71	0.22	0.59	-0.22	0.75
Total Stockholder Equity	-0.26	0.78	0.73	0.2	0.12		0.12	0.24	0.93	0.01	0.52	0.3	0.25	0.46	0.92	0.89	-0.03	0.82	0.46	0.23	0.45	0.0	0.87	0.48	-0.15	0.29
Other Liab	0.82	0.48	-0.36	0.97	0.67	0.12		0.89	0.38	0.68	-0.54	-0.87	0.87	0.82	0.37	0.37	0.93	-0.18	0.82	0.98	-0.72	0.96	-0.12	0.88	-0.79	0.94
Net Tangible Assets	0.58	0.62	-0.35	0.92	0.51	0.24	0.89		0.41	0.52	-0.56	-0.82	0.75	0.92	0.39	0.38	0.92	-0.18	0.92	0.96	-0.7	0.81	-0.11	0.96	-0.92	0.86
Property Plant And Equipment Net	0.07	0.9	0.63	0.47	0.46	0.93	0.38	0.41		0.29	0.4	0.05	0.56	0.6	1.0	0.97	0.24	0.78	0.6	0.44	0.26	0.26	0.83	0.65	-0.25	0.58
Current Deferred Revenue	0.68	0.34	-0.43	0.74	0.45	0.01	0.68	0.52	0.29		-0.58	-0.54	0.52	0.67	0.25	0.16	0.59	-0.26	0.67	0.63	-0.65	0.49	-0.19	0.52	-0.61	0.79
Net Debt	-0.53	0.18	0.96	-0.53	-0.02	0.52	-0.54	-0.56	0.4	-0.58		0.76	-0.16	-0.48	0.44	0.49	-0.61	0.89	-0.48	-0.54	0.96	-0.46	0.84	-0.34	0.75	-0.41
Retained Earnings	-0.8	-0.19	0.66	-0.82	-0.55	0.3	-0.87	-0.82	0.05	-0.54	0.76		-0.71	-0.61	0.05	0.02	-0.94	0.54	-0.61	-0.84	0.9	-0.88	0.5	-0.68	0.73	-0.74
Accounts Payable	0.76	0.67	0.0	0.88	0.93	0.25	0.87	0.75	0.56	0.52	-0.16	-0.71		0.65	0.57	0.62	0.86	0.17	0.65	0.84	-0.42	0.88	0.2	0.82	-0.48	0.9
Cash	0.46	0.72	-0.23	0.89	0.4	0.46	0.82	0.92	0.6	0.67	-0.48	-0.61	0.65		0.57	0.5	0.76	-0.03	1.0	0.9	-0.58	0.65	0.06	0.94	-0.92	0.87
Non Current Assets Total	0.07	0.9	0.66	0.46	0.48	0.92	0.37	0.39	1.0	0.25	0.44	0.05	0.57	0.57		0.99	0.24	0.8	0.57	0.43	0.28	0.28	0.85	0.64	-0.21	0.57
Non Currrent Assets Other	0.09	0.89	0.7	0.44	0.55	0.89	0.37	0.38	0.97	0.16	0.49	0.02	0.62	0.5	0.99		0.26	0.83	0.5	0.42	0.31	0.31	0.86	0.62	-0.15	0.55
Other Assets	0.79	0.49	-0.46	0.94	0.72	-0.03	0.93	0.92	0.24	0.59	-0.61	-0.94	0.86	0.76	0.24	0.26		-0.3	0.76	0.93	-0.79	0.9	-0.25	0.85	-0.78	0.89
Long Term Debt	-0.33	0.57	0.98	-0.12	0.21	0.82	-0.18	-0.18	0.78	-0.26	0.89	0.54	0.17	-0.03	0.8	0.83	-0.3		-0.03	-0.14	0.79	-0.17	1.0	0.09	0.39	0.0
Cash And Short Term Investments	0.46	0.72	-0.23	0.89	0.4	0.46	0.82	0.92	0.6	0.67	-0.48	-0.61	0.65	1.0	0.57	0.5	0.76	-0.03		0.9	-0.58	0.65	0.06	0.94	-0.92	0.87
Net Receivables	0.71	0.58	-0.33	0.98	0.61	0.23	0.98	0.96	0.44	0.63	-0.54	-0.84	0.84	0.9	0.43	0.42	0.93	-0.14	0.9		-0.7	0.91	-0.08	0.95	-0.87	0.93
Good Will	-0.7	0.01	0.9	-0.7	-0.27	0.45	-0.72	-0.7	0.26	-0.65	0.96	0.9	-0.42	-0.58	0.28	0.31	-0.79	0.79	-0.58	-0.7		-0.65	0.74	-0.51	0.79	-0.61
Long Term Debt Total	0.83	0.35	-0.32	0.88	0.71	0.0	0.96	0.81	0.26	0.49	-0.46	-0.88	0.88	0.65	0.28	0.31	0.9	-0.17	0.65	0.91	-0.65		-0.14	0.79	-0.64	0.83
Non Current Liabilities Total	-0.3	0.63	0.95	-0.06	0.22	0.87	-0.12	-0.11	0.83	-0.19	0.84	0.5	0.2	0.06	0.85	0.86	-0.25	1.0	0.06	-0.08	0.74	-0.14		0.16	0.31	0.07
Capital Lease Obligations	0.53	0.78	-0.1	0.92	0.59	0.48	0.88	0.96	0.65	0.52	-0.34	-0.68	0.82	0.94	0.64	0.62	0.85	0.09	0.94	0.95	-0.51	0.79	0.16		-0.83	0.9
Inventory	-0.47	-0.44	0.55	-0.82	-0.22	-0.15	-0.79	-0.92	-0.25	-0.61	0.75	0.73	-0.48	-0.92	-0.21	-0.15	-0.78	0.39	-0.92	-0.87	0.79	-0.64	0.31	-0.83		-0.74
Other Current Assets	0.76	0.69	-0.2	0.98	0.75	0.29	0.94	0.86	0.58	0.79	-0.41	-0.74	0.9	0.87	0.57	0.55	0.89	0.0	0.87	0.93	-0.61	0.83	0.07	0.9	-0.74

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Anaergia Account Relationship Matchups

Anaergia fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	452.2M	703.9M	935.1M	278.7M	320.5M	592.5M
Short Long Term Debt Total	168.6M	221.5M	377.6M	70.9M	63.8M	60.6M
Other Current Liab	53.0M	57.0M	67.5M	60.1M	69.1M	61.1M
Total Current Liabilities	128.3M	109.2M	171.7M	128.0M	147.3M	145.2M
Total Stockholder Equity	43.3M	218.0M	208.8M	(55.4M)	(63.7M)	(60.5M)
Property Plant And Equipment Net	253.7M	357.3M	504.7M	101.8M	117.0M	111.2M
Current Deferred Revenue	33.1M	10.4M	14.9M	17.5M	20.2M	17.7M
Net Debt	127.5M	142.2M	322.3M	27.3M	24.6M	23.3M
Retained Earnings	(115.7M)	(161.1M)	(257.8M)	(479.2M)	(431.3M)	(409.7M)
Accounts Payable	31.4M	30.4M	70.9M	44.9M	51.6M	45.1M
Cash	41.2M	79.3M	55.4M	43.6M	50.1M	50.1M
Non Current Assets Total	322.1M	477.6M	729.8M	130.4M	149.9M	142.4M
Non Currrent Assets Other	36.7M	85.8M	184.0M	4.3M	5.0M	4.7M
Long Term Debt	152.9M	196.1M	344.4M	56.6M	50.9M	48.4M
Cash And Short Term Investments	41.2M	79.3M	55.4M	43.6M	50.1M	50.1M
Net Receivables	44.6M	81.6M	92.3M	87.9M	101.1M	73.6M
Liabilities And Stockholders Equity	452.2M	703.9M	935.1M	278.7M	320.5M	592.5M
Non Current Liabilities Total	198.2M	258.1M	421.2M	72.8M	65.5M	62.2M
Capital Lease Obligations	5.9M	15.0M	16.0M	10.6M	12.2M	11.4M
Inventory	9.6M	5.5M	10.1M	7.6M	6.9M	7.1M
Other Current Assets	8.8M	7.9M	13.0M	9.2M	10.6M	9.3M
Other Stockholder Equity	5.7M	5.4M	6.7M	8.1M	9.3M	7.3M
Total Liab	326.5M	367.3M	593.0M	200.8M	230.9M	396.8M
Net Invested Capital	94.2M	400.8M	522.8M	4.9M	5.6M	5.3M
Long Term Investments	25.6M	27.4M	21.8M	10.5M	9.5M	17.3M
Property Plant And Equipment Gross	270.8M	376.9M	527.9M	156.0M	179.4M	326.2M
Short Long Term Debt	9.8M	10.4M	17.3M	3.7M	3.3M	3.1M
Total Current Assets	130.2M	226.4M	205.3M	148.3M	170.6M	186.8M
Accumulated Other Comprehensive Income	13.2M	9.6M	15.0M	17.9M	20.6M	13.9M
Capital Stock	140.0M	364.2M	444.9M	397.8M	457.5M	322.5M
Net Working Capital	1.9M	117.2M	33.5M	20.3M	23.3M	41.6M
Short Term Debt	10.7M	11.4M	18.4M	5.6M	5.0M	4.8M

Other Information on Investing in Anaergia Stock

Balance Sheet is a snapshot of the financial position of Anaergia at a specified time, usually calculated after every quarter, six months, or one year. Anaergia Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Anaergia 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 Anaergia currently owns. An asset can also be divided into two categories, current and non-current.

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Anaergia Capex To Depreciation vs Days Sales Outstanding Analysis

Capex To Depreciation vs Days Sales Outstanding

Capex To Depreciation vs Days Sales Outstanding Correlation Analysis

Correlation Coefficient

Capex To Depreciation

Days Sales Outstanding

Anaergia fundamental ratios Correlations

Anaergia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Anaergia fundamental ratios Accounts

Other Information on Investing in Anaergia Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Long Term Debt	+ 0.98	Short Long Term Debt Total
Net Receivables	+ 0.98	Other Current Liab

Other Assets	- 0.94	Retained Earnings
Inventory	- 0.92	Cash And Short Term Investments
Inventory	- 0.92	Cash
Inventory	- 0.92	Net Tangible Assets
Long Term Debt Total	- 0.88	Retained Earnings
Inventory	- 0.87	Net Receivables