Applied Capital Surpluse vs Net Invested Capital Analysis

APLT Stock

USD 0.65 0 0.46%

Applied Therapeutics financial indicator trend analysis is way more than just evaluating Applied Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Applied Therapeutics is a good investment. Please check the relationship between Applied Therapeutics Capital Surpluse and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Therapeutics. 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.

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

Capital Surpluse vs Net Invested Capital

Capital Surpluse vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Applied Therapeutics Capital Surpluse account and Net Invested Capital. At this time, the significance of the direction appears to have very week relationship.

The correlation between Applied Therapeutics' Capital Surpluse and Net Invested Capital is 0.28. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Applied Therapeutics, assuming nothing else is changed. The correlation between historical values of Applied Therapeutics' Capital Surpluse and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Applied Therapeutics are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Capital Surpluse i.e., Applied Therapeutics' Capital Surpluse and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Surpluse

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Applied Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Applied Therapeutics 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 Applied Therapeutics. 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.

For more information on how to buy Applied Stock please use our How to Invest in Applied Therapeutics guide.Selling General Administrative is likely to drop to about 21.9 M in 2025. Issuance Of Capital Stock is likely to drop to about 69.8 M in 2025

Applied Therapeutics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Capital Lease Obligations	Property Plant And Equipment Gross	Net Receivables	Non Current Liabilities Other
Total Assets		0.56	0.61	0.67	0.9	-0.94	-0.69	0.5	0.94	1.0	0.52	-0.81	0.88	0.87	0.74	0.58	0.67	1.0	0.6	-0.62	-0.58	0.51	-0.58	-0.52	-0.35	-0.59
Other Current Liab	0.56		0.99	-0.24	0.78	-0.74	-0.93	0.02	0.71	0.56	1.0	-0.62	0.84	0.53	0.94	1.0	-0.23	0.56	-0.32	-0.9	-0.97	-0.32	-0.97	-0.98	-0.88	-0.72
Total Current Liabilities	0.61	0.99		-0.17	0.81	-0.77	-0.95	0.15	0.74	0.61	0.99	-0.68	0.87	0.62	0.96	1.0	-0.17	0.62	-0.26	-0.91	-0.98	-0.3	-0.97	-0.98	-0.87	-0.76
Total Stockholder Equity	0.67	-0.24	-0.17		0.35	-0.45	0.04	0.5	0.46	0.67	-0.28	-0.38	0.27	0.5	0.02	-0.22	1.0	0.66	0.99	0.11	0.21	0.92	0.19	0.28	0.4	-0.01
Net Tangible Assets	0.9	0.78	0.81	0.35		-0.89	-0.88	0.37	0.87	0.89	0.75	-0.75	0.98	0.86	0.91	0.79	0.36	0.9	0.27	-0.83	-0.81	0.19	-0.82	-0.77	-0.66	-0.76
Net Debt	-0.94	-0.74	-0.77	-0.45	-0.89		0.8	-0.35	-0.98	-0.95	-0.7	0.81	-0.9	-0.76	-0.85	-0.74	-0.46	-0.95	-0.37	0.72	0.73	-0.35	0.73	0.69	0.48	0.65
Retained Earnings	-0.69	-0.93	-0.95	0.04	-0.88	0.8		-0.28	-0.79	-0.68	-0.92	0.75	-0.94	-0.73	-0.98	-0.93	0.03	-0.7	0.13	0.98	0.98	0.19	0.98	0.96	0.89	0.89
Accounts Payable	0.5	0.02	0.15	0.5	0.37	-0.35	-0.28		0.36	0.46	0.04	-0.57	0.38	0.76	0.26	0.1	0.5	0.5	0.45	-0.23	-0.14	0.22	-0.16	-0.12	-0.01	-0.47
Cash	0.94	0.71	0.74	0.46	0.87	-0.98	-0.79	0.36		0.95	0.68	-0.81	0.88	0.76	0.83	0.71	0.46	0.94	0.38	-0.73	-0.71	0.35	-0.71	-0.67	-0.49	-0.64
Cash And Short Term Investments	1.0	0.56	0.61	0.67	0.89	-0.95	-0.68	0.46	0.95		0.52	-0.79	0.87	0.84	0.73	0.57	0.67	1.0	0.6	-0.61	-0.57	0.54	-0.58	-0.51	-0.34	-0.57
Common Stock Shares Outstanding	0.52	1.0	0.99	-0.28	0.75	-0.7	-0.92	0.04	0.68	0.52		-0.6	0.81	0.52	0.93	1.0	-0.28	0.53	-0.37	-0.89	-0.97	-0.37	-0.96	-0.98	-0.88	-0.72
Non Current Liabilities Total	-0.81	-0.62	-0.68	-0.38	-0.75	0.81	0.75	-0.57	-0.81	-0.79	-0.6		-0.8	-0.86	-0.76	-0.63	-0.39	-0.81	-0.28	0.7	0.66	-0.09	0.67	0.63	0.56	0.66
Capital Surpluse	0.88	0.84	0.87	0.27	0.98	-0.9	-0.94	0.38	0.88	0.87	0.81	-0.8		0.86	0.96	0.85	0.28	0.88	0.18	-0.9	-0.88	0.1	-0.89	-0.84	-0.73	-0.84
Other Current Assets	0.87	0.53	0.62	0.5	0.86	-0.76	-0.73	0.76	0.76	0.84	0.52	-0.86	0.86		0.73	0.58	0.51	0.86	0.42	-0.67	-0.61	0.2	-0.62	-0.57	-0.48	-0.71
Other Stockholder Equity	0.74	0.94	0.96	0.02	0.91	-0.85	-0.98	0.26	0.83	0.73	0.93	-0.76	0.96	0.73		0.95	0.03	0.74	-0.07	-0.96	-0.97	-0.12	-0.97	-0.95	-0.84	-0.87
Total Liab	0.58	1.0	1.0	-0.22	0.79	-0.74	-0.93	0.1	0.71	0.57	1.0	-0.63	0.85	0.58	0.95		-0.22	0.58	-0.31	-0.9	-0.98	-0.33	-0.97	-0.98	-0.88	-0.75
Net Invested Capital	0.67	-0.23	-0.17	1.0	0.36	-0.46	0.03	0.5	0.46	0.67	-0.28	-0.39	0.28	0.51	0.03	-0.22		0.67	0.99	0.1	0.2	0.92	0.18	0.27	0.39	-0.02
Total Current Assets	1.0	0.56	0.62	0.66	0.9	-0.95	-0.7	0.5	0.94	1.0	0.53	-0.81	0.88	0.86	0.74	0.58	0.67		0.59	-0.62	-0.58	0.51	-0.59	-0.53	-0.35	-0.59
Net Working Capital	0.6	-0.32	-0.26	0.99	0.27	-0.37	0.13	0.45	0.38	0.6	-0.37	-0.28	0.18	0.42	-0.07	-0.31	0.99	0.59		0.2	0.3	0.94	0.28	0.36	0.48	0.07
Short Long Term Debt Total	-0.62	-0.9	-0.91	0.11	-0.83	0.72	0.98	-0.23	-0.73	-0.61	-0.89	0.7	-0.9	-0.67	-0.96	-0.9	0.1	-0.62	0.2		0.97	0.25	0.98	0.96	0.92	0.91
Property Plant And Equipment Net	-0.58	-0.97	-0.98	0.21	-0.81	0.73	0.98	-0.14	-0.71	-0.57	-0.97	0.66	-0.88	-0.61	-0.97	-0.98	0.2	-0.58	0.3	0.97		0.33	1.0	1.0	0.92	0.85
Current Deferred Revenue	0.51	-0.32	-0.3	0.92	0.19	-0.35	0.19	0.22	0.35	0.54	-0.37	-0.09	0.1	0.2	-0.12	-0.33	0.92	0.51	0.94	0.25	0.33		0.32	0.39	0.55	0.14
Capital Lease Obligations	-0.58	-0.97	-0.97	0.19	-0.82	0.73	0.98	-0.16	-0.71	-0.58	-0.96	0.67	-0.89	-0.62	-0.97	-0.97	0.18	-0.59	0.28	0.98	1.0	0.32		0.99	0.92	0.87
Property Plant And Equipment Gross	-0.52	-0.98	-0.98	0.28	-0.77	0.69	0.96	-0.12	-0.67	-0.51	-0.98	0.63	-0.84	-0.57	-0.95	-0.98	0.27	-0.53	0.36	0.96	1.0	0.39	0.99		0.93	0.83
Net Receivables	-0.35	-0.88	-0.87	0.4	-0.66	0.48	0.89	-0.01	-0.49	-0.34	-0.88	0.56	-0.73	-0.48	-0.84	-0.88	0.39	-0.35	0.48	0.92	0.92	0.55	0.92	0.93		0.74
Non Current Liabilities Other	-0.59	-0.72	-0.76	-0.01	-0.76	0.65	0.89	-0.47	-0.64	-0.57	-0.72	0.66	-0.84	-0.71	-0.87	-0.75	-0.02	-0.59	0.07	0.91	0.85	0.14	0.87	0.83	0.74

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Applied Therapeutics Account Relationship Matchups

Applied Therapeutics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	104.5M	89.9M	38.4M	54.8M	63.1M	56.5M
Other Current Liab	19.8M	16.1M	27.9M	68.0M	78.2M	82.2M
Total Current Liabilities	21.2M	26.5M	33.4M	71.2M	81.9M	86.0M
Total Stockholder Equity	81.9M	62.5M	4.1M	(17.1M)	(15.4M)	(14.7M)
Net Tangible Assets	(19.6M)	32.6M	81.9M	62.5M	71.9M	75.5M
Net Debt	(55.7M)	(52.6M)	(15.8M)	(49.1M)	(44.2M)	(46.4M)
Retained Earnings	(160.7M)	(266.3M)	(348.8M)	(468.6M)	(421.7M)	(400.6M)
Accounts Payable	640K	9.5M	4.5M	1.7M	2.0M	1.9M
Cash	57.5M	53.9M	16.7M	49.9M	57.4M	34.4M
Non Current Assets Total	1.9M	1.5M	1.1M	447K	514.1K	488.3K
Other Assets	199K	1.9M	200K	1.0	1.15	1.09
Cash And Short Term Investments	96.8M	80.8M	30.6M	49.9M	57.4M	50.1M
Common Stock Shares Outstanding	22.0M	25.6M	37.8M	84.2M	96.9M	101.7M
Liabilities And Stockholders Equity	104.5M	89.9M	38.4M	54.8M	63.1M	56.5M
Non Current Liabilities Total	1.3M	891K	878K	797K	717.3K	1.4M
Other Current Assets	5.3M	7.0M	6.5M	4.2M	4.8M	5.0M
Other Stockholder Equity	242.8M	329.0M	352.8M	451.4M	519.1M	545.1M
Total Liab	22.6M	27.4M	34.3M	72.0M	82.8M	86.9M
Net Invested Capital	83.0M	63.3M	5.1M	(16.8M)	(15.2M)	(14.4M)
Total Current Assets	102.6M	88.4M	37.3M	54.4M	62.5M	55.4M
Accumulated Other Comprehensive Income	(2K)	(112K)	(107K)	51K	45.9K	48.2K
Net Working Capital	81.4M	61.9M	3.9M	(16.8M)	(15.1M)	(14.4M)
Short Term Debt	812K	884K	954K	739K	849.9K	588.5K
Common Stock	2K	3K	5K	8K	9.2K	9.7K
Capital Stock	2K	3K	5K	8K	9.2K	9.7K
Short Long Term Debt Total	1.7M	1.3M	891K	777K	699.3K	1.1M
Property Plant And Equipment Net	1.9M	1.5M	1.1M	447K	402.3K	382.2K
Capital Lease Obligations	1.7M	1.3M	891K	467K	420.3K	399.3K
Property Plant And Equipment Gross	1.9M	1.5M	1.1M	447K	402.3K	382.2K

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