Aptamer Capital Lease Obligations vs Cash Analysis

APTA Stock

0.37 0.02 5.71%

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

Capital Lease Obligations vs Cash

Capital Lease Obligations vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aptamer Group PLC Capital Lease Obligations account and Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between Aptamer Group's Capital Lease Obligations and Cash is 0.07. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Cash in the same time period over historical financial statements of Aptamer Group PLC, assuming nothing else is changed. The correlation between historical values of Aptamer Group's Capital Lease Obligations and Cash 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 Lease Obligations of Aptamer Group PLC are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Capital Lease Obligations i.e., Aptamer Group's Capital Lease Obligations and Cash go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

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Capital Lease Obligations

Aptamer Group PLC capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Aptamer Group asset purchases. For example, Aptamer Group can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Aptamer Group control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Cash

Cash refers to the most liquid asset of Aptamer Group PLC, which is listed under current asset account on Aptamer Group PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Aptamer Group customers. The amounts must be unrestricted with restricted cash listed in a different Aptamer Group account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Aptamer Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aptamer Group PLC 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 Aptamer Group PLC. 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.

Tax Provision is likely to drop to about (279.9 K) in 2024. Selling General Administrative is likely to drop to about 1.2 M in 2024

	2023	2024 (projected)
Depreciation And Amortization	245K	194.5K
Interest Income	33.3	34.4

Depreciation And Amortization Interest Income

Aptamer Group fundamental ratios Correlations

	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	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	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets
Total Assets		0.87	-0.02	0.55	0.99	0.76	0.99	1.0	-0.99	0.28	0.07	0.99	0.97	-0.66	0.99	0.98	0.03	0.8	0.11	0.97	-0.7	0.53	0.89	0.09	0.11	1.0
Short Long Term Debt Total	0.87		-0.32	0.19	0.89	0.59	0.87	0.86	-0.82	-0.04	-0.16	0.89	0.89	-0.37	0.89	0.92	0.49	0.81	-0.29	0.82	-0.95	0.72	0.67	-0.2	-0.32	0.86
Other Current Liab	-0.02	-0.32		0.73	-0.04	0.46	-0.03	-0.04	-0.09	0.65	0.34	0.01	-0.14	-0.68	0.01	-0.17	-0.65	-0.52	0.85	-0.18	0.35	-0.64	0.09	0.98	0.61	0.01
Total Current Liabilities	0.55	0.19	0.73		0.49	0.61	0.5	0.57	-0.6	0.46	0.64	0.53	0.51	-0.79	0.53	0.4	-0.5	0.19	0.88	0.48	-0.03	-0.03	0.74	0.82	0.79	0.56
Total Stockholder Equity	0.99	0.89	-0.04	0.49		0.79	1.0	0.98	-0.99	0.31	-0.03	1.0	0.95	-0.67	1.0	0.99	0.05	0.78	0.04	0.95	-0.73	0.5	0.84	0.06	0.02	1.0
Other Liab	0.76	0.59	0.46	0.61	0.79		0.8	0.71	-0.85	0.75	-0.2	0.82	0.59	-0.95	0.82	0.72	-0.27	0.23	0.27	0.59	-0.48	-0.08	0.53	0.5	0.06	0.8
Net Tangible Assets	0.99	0.87	-0.03	0.5	1.0	0.8		0.98	-0.99	0.35	-0.04	1.0	0.94	-0.68	1.0	0.99	0.0	0.77	0.05	0.95	-0.69	0.47	0.83	0.06	0.04	1.0
Property Plant And Equipment Net	1.0	0.86	-0.04	0.57	0.98	0.71	0.98		-0.97	0.23	0.15	0.98	0.98	-0.62	0.98	0.98	0.02	0.84	0.13	0.98	-0.67	0.57	0.92	0.07	0.16	0.99
Net Debt	-0.99	-0.82	-0.09	-0.6	-0.99	-0.85	-0.99	-0.97		-0.42	-0.02	-0.99	-0.92	0.76	-0.99	-0.96	0.09	-0.71	-0.17	-0.93	0.64	-0.39	-0.85	-0.19	-0.13	-0.99
Retained Earnings	0.28	-0.04	0.65	0.46	0.31	0.75	0.35	0.23	-0.42		-0.27	0.33	0.04	-0.82	0.33	0.22	-0.76	-0.28	0.42	0.14	0.18	-0.66	0.09	0.58	0.23	0.33
Accounts Payable	0.07	-0.16	0.34	0.64	-0.03	-0.2	-0.04	0.15	-0.02	-0.27		-0.02	0.21	-0.03	-0.02	-0.06	-0.2	0.18	0.74	0.16	0.25	0.24	0.52	0.44	0.85	0.04
Cash	0.99	0.89	0.01	0.53	1.0	0.82	1.0	0.98	-0.99	0.33	-0.02		0.94	-0.7	1.0	0.98	0.03	0.75	0.07	0.93	-0.73	0.48	0.84	0.11	0.04	1.0
Non Current Assets Total	0.97	0.89	-0.14	0.51	0.95	0.59	0.94	0.98	-0.92	0.04	0.21	0.94		-0.5	0.94	0.96	0.17	0.9	0.08	0.98	-0.72	0.71	0.93	-0.01	0.13	0.95
Non Currrent Assets Other	-0.66	-0.37	-0.68	-0.79	-0.67	-0.95	-0.68	-0.62	0.76	-0.82	-0.03	-0.7	-0.5		-0.7	-0.57	0.5	-0.1	-0.55	-0.5	0.23	0.23	-0.55	-0.71	-0.35	-0.7
Cash And Short Term Investments	0.99	0.89	0.01	0.53	1.0	0.82	1.0	0.98	-0.99	0.33	-0.02	1.0	0.94	-0.7		0.98	0.03	0.75	0.07	0.93	-0.73	0.48	0.84	0.11	0.04	1.0
Net Receivables	0.98	0.92	-0.17	0.4	0.99	0.72	0.99	0.98	-0.96	0.22	-0.06	0.98	0.96	-0.57	0.98		0.13	0.84	-0.06	0.96	-0.76	0.58	0.82	-0.06	-0.05	0.98
Common Stock Shares Outstanding	0.03	0.49	-0.65	-0.5	0.05	-0.27	0.0	0.02	0.09	-0.76	-0.2	0.03	0.17	0.5	0.03	0.13		0.34	-0.69	0.03	-0.69	0.7	-0.07	-0.57	-0.68	-0.01
Non Current Liabilities Total	0.8	0.81	-0.52	0.19	0.78	0.23	0.77	0.84	-0.71	-0.28	0.18	0.75	0.9	-0.1	0.75	0.84	0.34		-0.19	0.91	-0.65	0.88	0.8	-0.39	-0.01	0.77
Capital Lease Obligations	0.11	-0.29	0.85	0.88	0.04	0.27	0.05	0.13	-0.17	0.42	0.74	0.07	0.08	-0.55	0.07	-0.06	-0.69	-0.19		0.07	0.42	-0.34	0.41	0.88	0.93	0.12
Inventory	0.97	0.82	-0.18	0.48	0.95	0.59	0.95	0.98	-0.93	0.14	0.16	0.93	0.98	-0.5	0.93	0.96	0.03	0.91	0.07		-0.61	0.63	0.92	-0.06	0.16	0.95
Other Current Assets	-0.7	-0.95	0.35	-0.03	-0.73	-0.48	-0.69	-0.67	0.64	0.18	0.25	-0.73	-0.72	0.23	-0.73	-0.76	-0.69	-0.65	0.42	-0.61		-0.7	-0.47	0.23	0.5	-0.68
Other Stockholder Equity	0.53	0.72	-0.64	-0.03	0.5	-0.08	0.47	0.57	-0.39	-0.66	0.24	0.48	0.71	0.23	0.48	0.58	0.7	0.88	-0.34	0.63	-0.7		0.58	-0.5	-0.17	0.48
Total Liab	0.89	0.67	0.09	0.74	0.84	0.53	0.83	0.92	-0.85	0.09	0.52	0.84	0.93	-0.55	0.84	0.82	-0.07	0.8	0.41	0.92	-0.47	0.58		0.23	0.48	0.87
Net Invested Capital	0.09	-0.2	0.98	0.82	0.06	0.5	0.06	0.07	-0.19	0.58	0.44	0.11	-0.01	-0.71	0.11	-0.06	-0.57	-0.39	0.88	-0.06	0.23	-0.5	0.23		0.65	0.12
Short Long Term Debt	0.11	-0.32	0.61	0.79	0.02	0.06	0.04	0.16	-0.13	0.23	0.85	0.04	0.13	-0.35	0.04	-0.05	-0.68	-0.01	0.93	0.16	0.5	-0.17	0.48	0.65		0.1
Total Current Assets	1.0	0.86	0.01	0.56	1.0	0.8	1.0	0.99	-0.99	0.33	0.04	1.0	0.95	-0.7	1.0	0.98	-0.01	0.77	0.12	0.95	-0.68	0.48	0.87	0.12	0.1

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Aptamer Capital Lease Obligations vs Cash Analysis

Capital Lease Obligations vs Cash

Capital Lease Obligations vs Cash Correlation Analysis

Correlation Coefficient

Capital Lease Obligations

Cash

Aptamer Group fundamental ratios Correlations

Aptamer Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Aptamer Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Total Current Assets	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Net Debt	- 0.99	Net Tangible Assets
Net Debt	- 0.99	Total Stockholder Equity
Net Debt	- 0.99	Total Assets