Aptech End Period Cash Flow vs Stock Based Compensation Analysis

APTECHT Stock

191.01 9.58 5.28%

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

End Period Cash Flow vs Stock Based Compensation

End Period Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aptech Limited End Period Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Aptech's End Period Cash Flow and Stock Based Compensation is -0.46. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Aptech Limited, assuming nothing else is changed. The correlation between historical values of Aptech's End Period Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Aptech Limited are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of End Period Cash Flow i.e., Aptech's End Period Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

End Period Cash Flow

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

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

Tax Provision is likely to gain to about 118.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 205.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.8M	1.4M	13.9M	12.2M
Depreciation And Amortization	83.0M	65.0M	83.6M	98.1M

Interest Expense Depreciation And Amortization

Aptech 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	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Currrent Assets Other	Retained Earnings	Short Term Investments
Total Assets		-0.19	0.55	0.65	0.71	-0.3	-0.44	0.25	0.48	0.3	0.75	-0.08	0.3	0.41	-0.13	-0.12	0.63	0.39	0.6	0.8	-0.4	-0.58	0.62	0.14	0.88	0.56
Short Long Term Debt Total	-0.19		-0.46	-0.61	0.28	0.26	-0.03	-0.33	0.05	0.77	-0.51	-0.33	0.32	0.22	-0.04	0.45	-0.57	0.04	-0.58	-0.67	0.6	0.58	-0.26	0.2	-0.52	-0.55
Other Current Liab	0.55	-0.46		0.5	0.26	-0.2	0.02	0.07	-0.02	-0.18	0.86	-0.1	-0.13	-0.19	0.04	-0.17	0.82	0.2	0.49	0.66	-0.12	-0.53	0.74	-0.17	0.65	0.32
Total Current Liabilities	0.65	-0.61	0.5		-0.07	0.07	-0.02	0.77	0.11	-0.42	0.64	0.21	-0.24	-0.16	0.34	-0.39	0.79	-0.13	0.99	0.91	-0.58	-0.34	0.24	-0.09	0.65	0.78
Total Stockholder Equity	0.71	0.28	0.26	-0.07		-0.53	-0.56	-0.42	0.52	0.77	0.38	-0.29	0.58	0.7	-0.56	0.19	0.09	0.64	-0.13	0.22	-0.04	-0.5	0.58	0.3	0.57	0.04
Property Plant And Equipment Net	-0.3	0.26	-0.2	0.07	-0.53		0.19	0.55	-0.05	-0.19	-0.14	-0.17	0.11	-0.34	0.93	0.18	-0.12	-0.47	0.18	-0.18	0.34	0.81	-0.27	-0.25	-0.43	-0.2
Net Debt	-0.44	-0.03	0.02	-0.02	-0.56	0.19		0.07	-0.97	-0.45	-0.39	0.65	-0.76	-0.77	0.27	-0.53	0.23	-0.61	0.02	-0.15	0.39	0.4	-0.32	-0.7	-0.41	-0.08
Accounts Payable	0.25	-0.33	0.07	0.77	-0.42	0.55	0.07		0.05	-0.41	0.3	0.2	-0.19	-0.37	0.72	-0.31	0.45	-0.38	0.82	0.5	-0.44	0.22	-0.25	-0.16	0.15	0.66
Cash	0.48	0.05	-0.02	0.11	0.52	-0.05	-0.97	0.05		0.45	0.4	-0.64	0.81	0.74	-0.12	0.56	-0.18	0.54	0.09	0.19	-0.33	-0.32	0.31	0.66	0.39	0.07
Non Current Assets Total	0.3	0.77	-0.18	-0.42	0.77	-0.19	-0.45	-0.41	0.45		-0.08	-0.41	0.6	0.56	-0.39	0.47	-0.33	0.47	-0.45	-0.34	0.27	0.0	0.08	0.41	-0.04	-0.26
Cash And Short Term Investments	0.75	-0.51	0.86	0.64	0.38	-0.14	-0.39	0.3	0.4	-0.08		-0.25	0.18	0.07	0.09	-0.1	0.74	0.35	0.63	0.79	-0.44	-0.58	0.71	0.04	0.82	0.55
Net Receivables	-0.08	-0.33	-0.1	0.21	-0.29	-0.17	0.65	0.2	-0.64	-0.41	-0.25		-0.58	-0.45	0.01	-0.71	0.34	-0.47	0.21	0.17	-0.11	0.03	-0.34	-0.6	-0.03	0.31
Good Will	0.3	0.32	-0.13	-0.24	0.58	0.11	-0.76	-0.19	0.81	0.6	0.18	-0.58		0.74	-0.01	0.57	-0.36	0.47	-0.23	-0.08	0.14	-0.05	0.38	0.31	0.19	-0.29
Common Stock Shares Outstanding	0.41	0.22	-0.19	-0.16	0.7	-0.34	-0.77	-0.37	0.74	0.56	0.07	-0.45	0.74		-0.47	0.48	-0.37	0.47	-0.21	0.06	-0.09	-0.39	0.38	0.52	0.38	-0.13
Non Current Liabilities Total	-0.13	-0.04	0.04	0.34	-0.56	0.93	0.27	0.72	-0.12	-0.39	0.09	0.01	-0.01	-0.47		-0.03	0.19	-0.48	0.45	0.12	0.19	0.64	-0.13	-0.39	-0.2	0.04
Inventory	-0.12	0.45	-0.17	-0.39	0.19	0.18	-0.53	-0.31	0.56	0.47	-0.1	-0.71	0.57	0.48	-0.03		-0.52	0.24	-0.38	-0.41	0.37	0.1	0.07	0.63	-0.28	-0.55
Other Current Assets	0.63	-0.57	0.82	0.79	0.09	-0.12	0.23	0.45	-0.18	-0.33	0.74	0.34	-0.36	-0.37	0.19	-0.52		-0.04	0.79	0.83	-0.32	-0.43	0.43	-0.36	0.64	0.65
Other Stockholder Equity	0.39	0.04	0.2	-0.13	0.64	-0.47	-0.61	-0.38	0.54	0.47	0.35	-0.47	0.47	0.47	-0.48	0.24	-0.04		-0.18	0.08	-0.11	-0.49	0.46	0.6	0.39	-0.02
Total Liab	0.6	-0.58	0.49	0.99	-0.13	0.18	0.02	0.82	0.09	-0.45	0.63	0.21	-0.23	-0.21	0.45	-0.38	0.79	-0.18		0.88	-0.53	-0.25	0.22	-0.14	0.59	0.75
Total Current Assets	0.8	-0.67	0.66	0.91	0.22	-0.18	-0.15	0.5	0.19	-0.34	0.79	0.17	-0.08	0.06	0.12	-0.41	0.83	0.08	0.88		-0.57	-0.58	0.56	-0.12	0.89	0.72
Short Term Debt	-0.4	0.6	-0.12	-0.58	-0.04	0.34	0.39	-0.44	-0.33	0.27	-0.44	-0.11	0.14	-0.09	0.19	0.37	-0.32	-0.11	-0.53	-0.57		0.52	0.04	-0.21	-0.54	-0.81
Intangible Assets	-0.58	0.58	-0.53	-0.34	-0.5	0.81	0.4	0.22	-0.32	0.0	-0.58	0.03	-0.05	-0.39	0.64	0.1	-0.43	-0.49	-0.25	-0.58	0.52		-0.56	-0.26	-0.74	-0.42
Common Stock	0.62	-0.26	0.74	0.24	0.58	-0.27	-0.32	-0.25	0.31	0.08	0.71	-0.34	0.38	0.38	-0.13	0.07	0.43	0.46	0.22	0.56	0.04	-0.56		0.0	0.76	-0.02
Non Currrent Assets Other	0.14	0.2	-0.17	-0.09	0.3	-0.25	-0.7	-0.16	0.66	0.41	0.04	-0.6	0.31	0.52	-0.39	0.63	-0.36	0.6	-0.14	-0.12	-0.21	-0.26	0.0		0.04	-0.06
Retained Earnings	0.88	-0.52	0.65	0.65	0.57	-0.43	-0.41	0.15	0.39	-0.04	0.82	-0.03	0.19	0.38	-0.2	-0.28	0.64	0.39	0.59	0.89	-0.54	-0.74	0.76	0.04		0.57
Short Term Investments	0.56	-0.55	0.32	0.78	0.04	-0.2	-0.08	0.66	0.07	-0.26	0.55	0.31	-0.29	-0.13	0.04	-0.55	0.65	-0.02	0.75	0.72	-0.81	-0.42	-0.02	-0.06	0.57

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Aptech Account Relationship Matchups

Aptech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	2.2B	3.1B	4.8B	4.1B	3.3B
Other Current Liab	232.3M	222.6M	271.9M	668.5M	1.1B	1.2B
Total Current Liabilities	781.0M	523.6M	983.2M	2.2B	1.4B	698.4M
Total Stockholder Equity	2.6B	1.7B	2.1B	2.6B	2.6B	2.5B
Property Plant And Equipment Net	175.4M	109.7M	120.0M	200.4M	230.3M	207.4M
Net Debt	231.4M	(151.5M)	(534.8M)	(704.9M)	(92.5M)	(97.1M)
Accounts Payable	169.1M	164.4M	266.6M	789.0M	238.1M	201.5M
Cash	46.6M	157.2M	536.6M	774.2M	177.2M	168.4M
Non Current Assets Total	2.0B	832.3M	977.7M	1.5B	1.0B	1.6B
Cash And Short Term Investments	77.3M	440.8M	842.6M	1.9B	1.7B	1.8B
Net Receivables	910.6M	720.7M	842.3M	563.8M	497.7M	570.4M
Common Stock Shares Outstanding	57.0M	57.4M	57.6M	58.1M	58.0M	47.9M
Liabilities And Stockholders Equity	3.4B	2.2B	3.1B	4.8B	4.1B	3.3B
Non Current Liabilities Total	39.7M	25.9M	24.9M	84.1M	95.0M	78.6M
Inventory	19.3M	16.5M	12.5M	11.8M	12.2M	20.5M
Other Current Assets	506.2M	139.6M	431.7M	906.3M	839.5M	881.5M
Other Stockholder Equity	958.0M	1.0B	1.1B	1.2B	1.1B	1.2B
Total Liab	820.7M	549.5M	1.0B	2.3B	1.5B	801.1M
Total Current Assets	1.5B	1.4B	2.1B	3.3B	3.1B	1.7B
Accumulated Other Comprehensive Income	407.3M	(721.2M)	(811.3M)	(824.0M)	(999.1M)	(949.2M)
Short Term Debt	262.5M	(132.7M)	(441.3M)	(647.8M)	14.8M	15.6M
Intangible Assets	128.2M	75.1M	72.9M	55.1M	86.3M	95.9M
Common Stock	402.5M	406.7M	413.5M	414.1M	579.9M	469.3M
Non Currrent Assets Other	171.6M	371.0M	700.1M	1.2B	104.5M	99.2M
Retained Earnings	826.0M	947.5M	1.3B	1.8B	1.9B	1.1B
Short Term Investments	30.7M	283.6M	306.1M	1.1B	200M	282.8M
Other Liab	22.6M	24.3M	24.2M	24.9M	28.7M	24.7M
Net Tangible Assets	2.6B	2.5B	1.6B	2.0B	1.8B	1.8B
Other Assets	326.5M	(1K)	520.4M	416.2M	478.6M	349.0M
Property Plant Equipment	175.4M	109.7M	120.0M	200.4M	180.4M	136.1M
Current Deferred Revenue	346.8M	465.4M	443.0M	657.3M	867.4M	910.7M
Capital Surpluse	958.0M	1.0B	1.1B	1.2B	1.3B	1.1B
Net Invested Capital	2.8B	1.7B	2.1B	2.6B	2.6B	2.0B
Net Working Capital	672.6M	600.1M	1.1B	1.1B	1.7B	1.1B
Capital Stock	402.5M	406.7M	413.5M	414.1M	579.9M	479.5M

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Aptech End Period Cash Flow vs Stock Based Compensation Analysis

End Period Cash Flow vs Stock Based Compensation

End Period Cash Flow vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Stock Based Compensation

Aptech fundamental ratios Correlations

Aptech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aptech fundamental ratios Accounts

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Additional Tools for Aptech Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.99	Total Current Liabilities
Non Current Liabilities Total	+ 0.93	Property Plant And Equipment Net
Total Current Assets	+ 0.91	Total Current Liabilities
Retained Earnings	+ 0.89	Total Current Assets
Retained Earnings	+ 0.88	Total Assets
Total Current Assets	+ 0.88	Total Liab

Cash	- 0.97	Net Debt
Short Term Investments	- 0.81	Short Term Debt
Common Stock Shares Outstanding	- 0.77	Net Debt
Good Will	- 0.76	Net Debt
Retained Earnings	- 0.74	Intangible Assets
Inventory	- 0.71	Net Receivables