Artivion Accounts Payable vs Short Term Investments Analysis

AORT Stock

USD 30.06 0.00 0.00%

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

For more information on how to buy Artivion Stock please use our How to Invest in Artivion guide.

Accounts Payable vs Short Term Investments

Accounts Payable vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Artivion Accounts Payable account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Artivion's Accounts Payable and Short Term Investments is -0.42. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Artivion, assuming nothing else is changed. The correlation between historical values of Artivion's Accounts Payable and Short Term Investments 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 Artivion are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Accounts Payable i.e., Artivion's Accounts Payable and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Artivion 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 Artivion 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.

Short Term Investments

Short Term Investments is an item under the current assets section of Artivion balance sheet. It contains any investments Artivion undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Artivion can easily liquidate in the marketplace.

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

For more information on how to buy Artivion Stock please use our How to Invest in Artivion guide.At this time, Artivion's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 8.2 M in 2025, whereas Enterprise Value Multiple is likely to drop 21.94 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	202.5M	229.2M	263.6M	276.7M
Total Revenue	313.8M	354.0M	407.1M	427.5M

Gross Profit Total Revenue

Artivion 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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Inventory	Short Term Investments	Common Stock	Current Deferred Revenue
Total Assets		0.99	0.8	0.97	0.95	0.95	0.98	-0.5	0.96	0.78	1.0	0.52	0.78	0.97	0.75	0.99	0.88	0.98	0.99	0.97	-0.02	0.97	0.99	-0.42	0.84	0.18
Short Long Term Debt Total	0.99		0.83	0.96	0.91	0.97	0.98	-0.59	0.97	0.74	0.98	0.47	0.74	0.97	0.73	0.99	0.89	0.98	0.99	0.97	0.02	0.94	0.99	-0.4	0.81	0.13
Other Current Liab	0.8	0.83		0.8	0.7	0.8	0.77	-0.7	0.8	0.73	0.77	0.35	0.73	0.8	0.53	0.82	0.8	0.82	0.82	0.84	-0.01	0.7	0.84	-0.28	0.6	-0.13
Total Current Liabilities	0.97	0.96	0.8		0.94	0.92	0.92	-0.55	0.97	0.82	0.95	0.55	0.82	0.95	0.75	0.95	0.88	0.98	0.96	0.97	0.07	0.92	0.97	-0.49	0.82	0.1
Total Stockholder Equity	0.95	0.91	0.7	0.94		0.84	0.88	-0.28	0.9	0.83	0.95	0.63	0.83	0.91	0.84	0.9	0.84	0.95	0.91	0.93	0.01	0.95	0.92	-0.62	0.89	0.25
Property Plant And Equipment Net	0.95	0.97	0.8	0.92	0.84		0.96	-0.69	0.96	0.72	0.93	0.39	0.72	0.95	0.68	0.97	0.89	0.95	0.97	0.96	0.03	0.86	0.97	-0.34	0.75	0.09
Net Debt	0.98	0.98	0.77	0.92	0.88	0.96		-0.55	0.94	0.65	0.98	0.44	0.65	0.94	0.67	0.99	0.83	0.94	0.99	0.93	-0.07	0.96	0.98	-0.26	0.76	0.19
Retained Earnings	-0.5	-0.59	-0.7	-0.55	-0.28	-0.69	-0.55		-0.64	-0.38	-0.46	0.1	-0.38	-0.59	-0.2	-0.58	-0.56	-0.56	-0.58	-0.6	-0.09	-0.33	-0.59	-0.02	-0.27	0.44
Accounts Payable	0.96	0.97	0.8	0.97	0.9	0.96	0.94	-0.64		0.77	0.94	0.42	0.77	0.99	0.71	0.96	0.9	0.98	0.97	0.98	-0.06	0.89	0.97	-0.42	0.79	0.07
Cash	0.78	0.74	0.73	0.82	0.83	0.72	0.65	-0.38	0.77		0.74	0.39	1.0	0.77	0.69	0.73	0.81	0.83	0.74	0.86	0.04	0.7	0.78	-0.6	0.73	0.04
Non Current Assets Total	1.0	0.98	0.77	0.95	0.95	0.93	0.98	-0.46	0.94	0.74		0.53	0.74	0.95	0.74	0.99	0.85	0.96	0.99	0.95	-0.03	0.99	0.98	-0.38	0.82	0.23
Non Currrent Assets Other	0.52	0.47	0.35	0.55	0.63	0.39	0.44	0.1	0.42	0.39	0.53		0.39	0.44	0.68	0.44	0.51	0.5	0.45	0.46	0.22	0.56	0.47	-0.53	0.64	0.33
Cash And Short Term Investments	0.78	0.74	0.73	0.82	0.83	0.72	0.65	-0.38	0.77	1.0	0.74	0.39		0.77	0.69	0.73	0.81	0.83	0.74	0.86	0.04	0.7	0.78	-0.6	0.73	0.04
Net Receivables	0.97	0.97	0.8	0.95	0.91	0.95	0.94	-0.59	0.99	0.77	0.95	0.44	0.77		0.73	0.96	0.9	0.98	0.96	0.98	-0.13	0.9	0.97	-0.44	0.81	0.08
Common Stock Shares Outstanding	0.75	0.73	0.53	0.75	0.84	0.68	0.67	-0.2	0.71	0.69	0.74	0.68	0.69	0.73		0.69	0.7	0.78	0.7	0.76	0.13	0.73	0.72	-0.74	0.99	0.18
Non Current Liabilities Total	0.99	0.99	0.82	0.95	0.9	0.97	0.99	-0.58	0.96	0.73	0.99	0.44	0.73	0.96	0.69		0.86	0.96	1.0	0.96	-0.04	0.95	0.99	-0.31	0.78	0.15
Other Current Assets	0.88	0.89	0.8	0.88	0.84	0.89	0.83	-0.56	0.9	0.81	0.85	0.51	0.81	0.9	0.7	0.86		0.91	0.87	0.92	0.05	0.79	0.9	-0.5	0.74	0.03
Other Stockholder Equity	0.98	0.98	0.82	0.98	0.95	0.95	0.94	-0.56	0.98	0.83	0.96	0.5	0.83	0.98	0.78	0.96	0.91		0.97	0.99	0.03	0.92	0.98	-0.53	0.85	0.08
Total Liab	0.99	0.99	0.82	0.96	0.91	0.97	0.99	-0.58	0.97	0.74	0.99	0.45	0.74	0.96	0.7	1.0	0.87	0.97		0.96	-0.03	0.95	1.0	-0.33	0.79	0.15
Total Current Assets	0.97	0.97	0.84	0.97	0.93	0.96	0.93	-0.6	0.98	0.86	0.95	0.46	0.86	0.98	0.76	0.96	0.92	0.99	0.96		0.0	0.9	0.98	-0.5	0.83	0.07
Short Term Debt	-0.02	0.02	-0.01	0.07	0.01	0.03	-0.07	-0.09	-0.06	0.04	-0.03	0.22	0.04	-0.13	0.13	-0.04	0.05	0.03	-0.03	0.0		-0.05	-0.02	-0.37	0.07	-0.23
Intangible Assets	0.97	0.94	0.7	0.92	0.95	0.86	0.96	-0.33	0.89	0.7	0.99	0.56	0.7	0.9	0.73	0.95	0.79	0.92	0.95	0.9	-0.05		0.94	-0.38	0.82	0.3
Inventory	0.99	0.99	0.84	0.97	0.92	0.97	0.98	-0.59	0.97	0.78	0.98	0.47	0.78	0.97	0.72	0.99	0.9	0.98	1.0	0.98	-0.02	0.94		-0.37	0.8	0.14
Short Term Investments	-0.42	-0.4	-0.28	-0.49	-0.62	-0.34	-0.26	-0.02	-0.42	-0.6	-0.38	-0.53	-0.6	-0.44	-0.74	-0.31	-0.5	-0.53	-0.33	-0.5	-0.37	-0.38	-0.37		-0.69	0.0
Common Stock	0.84	0.81	0.6	0.82	0.89	0.75	0.76	-0.27	0.79	0.73	0.82	0.64	0.73	0.81	0.99	0.78	0.74	0.85	0.79	0.83	0.07	0.82	0.8	-0.69		0.19
Current Deferred Revenue	0.18	0.13	-0.13	0.1	0.25	0.09	0.19	0.44	0.07	0.04	0.23	0.33	0.04	0.08	0.18	0.15	0.03	0.08	0.15	0.07	-0.23	0.3	0.14	0.0	0.19

Click cells to compare fundamentals

Artivion Account Relationship Matchups

Artivion fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	789.4M	793.1M	762.8M	792.4M	911.3M	956.8M
Short Long Term Debt Total	317.4M	362.0M	356.8M	358.3M	412.1M	432.7M
Other Current Liab	34.1M	21.9M	25.8M	35.3M	40.6M	42.6M
Total Current Liabilities	60.5M	45.0M	49.7M	57.9M	66.5M	69.9M
Total Stockholder Equity	328.7M	300.7M	284.3M	281.8M	324.0M	340.2M
Property Plant And Equipment Net	51.6M	83.2M	80.5M	82.2M	94.5M	99.2M
Net Debt	255.4M	307.0M	317.5M	299.4M	344.3M	361.5M
Retained Earnings	20.0M	2.0M	(17.2M)	(47.9M)	(55.1M)	(52.3M)
Accounts Payable	9.6M	10.4M	12.0M	13.3M	15.3M	16.1M
Cash	62.0M	55.0M	39.4M	58.9M	67.8M	71.2M
Non Current Assets Total	554.8M	545.4M	515.5M	511.7M	588.5M	617.9M
Non Currrent Assets Other	14.6M	8.3M	7.3M	8.9M	10.2M	5.7M
Cash And Short Term Investments	62.0M	55.0M	39.4M	58.9M	67.8M	71.2M
Net Receivables	48.8M	58.1M	69.6M	74.1M	85.3M	89.5M
Common Stock Shares Outstanding	37.9M	39.0M	40.0M	40.7M	46.9M	27.7M
Liabilities And Stockholders Equity	789.4M	793.1M	762.8M	792.4M	911.3M	956.8M
Non Current Liabilities Total	400.2M	447.4M	428.8M	452.8M	520.7M	546.7M
Other Current Assets	51.4M	57.6M	63.9M	65.6M	75.5M	79.2M
Other Stockholder Equity	301.5M	308.2M	322.7M	341.3M	392.5M	412.1M
Total Liab	460.7M	492.3M	478.5M	510.6M	587.2M	616.6M
Total Current Assets	234.6M	247.7M	247.3M	280.7M	322.8M	338.9M
Accumulated Other Comprehensive Income	6.7M	(9.9M)	(21.6M)	(12.0M)	(10.8M)	(10.3M)
Short Term Debt	13.9M	9.0M	9.3M	5.4M	6.2M	6.8M
Intangible Assets	227.1M	201.5M	182.6M	172.2M	198.1M	208.0M
Inventory	73.0M	77.0M	74.5M	82.0M	94.3M	99.0M
Common Stock	404K	414K	418K	426K	489.9K	329.7K
Current Deferred Revenue	24.1M	28.2M	24.5M	3.8M	4.4M	4.2M
Good Will	260.1M	250M	243.6M	247.3M	284.4M	143.2M
Other Liab	36.9M	90.4M	90.6M	77.4M	89.0M	69.6M
Net Tangible Assets	(58.7M)	(158.4M)	(150.8M)	(141.9M)	(127.8M)	(134.1M)
Other Assets	19.7M	16.0M	10.6M	8.7M	7.8M	10.2M
Property Plant Equipment	54.1M	51.6M	83.2M	38.7M	44.5M	53.6M
Long Term Debt	290.5M	307.5M	306.5M	305.5M	351.4M	300.7M
Capital Lease Obligations	25.7M	52.9M	48.7M	51.4M	59.1M	39.4M
Net Invested Capital	620.4M	609.9M	592.4M	588.8M	677.1M	624.2M
Short Long Term Debt	1.2M	1.6M	1.6M	1.5M	1.7M	1.5M
Capital Stock	404K	414K	418K	426K	489.9K	446.8K
Non Current Liabilities Other	50.2M	55.9M	47.4M	71.2M	81.9M	43.7M
Net Working Capital	174.1M	202.7M	197.7M	222.8M	256.2M	198.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Artivion Stock Analysis

When running Artivion's price analysis, check to measure Artivion'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 Artivion is operating at the current time. Most of Artivion's value examination focuses on studying past and present price action to predict the probability of Artivion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artivion's price. Additionally, you may evaluate how the addition of Artivion to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC