Aptamer Net Invested Capital vs Net Debt 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 Net Invested Capital and its Net Debt 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.

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aptamer Group PLC Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Aptamer Group's Net Invested Capital and Net Debt is -0.19. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt 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 Net Invested Capital and Net 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 Net Invested Capital of Aptamer Group PLC are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Aptamer Group's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Invested Capital

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

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Aptamer Group fundamental ratios Correlations

Aptamer Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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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