Assembly Accounts Payable vs Short Term Investments Analysis

ASMB Stock  USD 12.88  0.09  0.69%   
Assembly Biosciences financial indicator trend analysis is way more than just evaluating Assembly Biosciences prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Assembly Biosciences is a good investment. Please check the relationship between Assembly Biosciences 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 Assembly Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Assembly Stock refer to our How to Trade Assembly Stock 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 Assembly Biosciences Accounts Payable account and Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between Assembly Biosciences' Accounts Payable and Short Term Investments is 0.05. 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 Assembly Biosciences, assuming nothing else is changed. The correlation between historical values of Assembly Biosciences' 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 Assembly Biosciences 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., Assembly Biosciences' Accounts Payable and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.05
Relationship DirectionPositive 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents Assembly Biosciences 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 Assembly Biosciences 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 Assembly Biosciences balance sheet. It contains any investments Assembly Biosciences undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Assembly Biosciences can easily liquidate in the marketplace.
Most indicators from Assembly Biosciences' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Assembly Biosciences 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 Assembly Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Assembly Stock refer to our How to Trade Assembly Stock guide.The current year's Tax Provision is expected to grow to about 39.8 K, whereas Selling General Administrative is forecasted to decline to about 17.7 M.
 2022 2023 2024 2025 (projected)
Interest Income1.0M2.4M2.2M1.6M
Net Interest Income1.0M2.4M2.2M1.6M

Assembly Biosciences fundamental ratios Correlations

0.050.930.470.940.78-0.43-0.490.130.570.670.710.660.980.420.51-0.40.580.620.490.780.980.340.480.420.96
0.05-0.17-0.740.3-0.12-0.370.760.330.220.540.150.34-0.06-0.750.130.28-0.51-0.68-0.6-0.13-0.070.20.11-0.22-0.06
0.93-0.170.590.830.81-0.39-0.650.180.540.470.710.620.960.550.46-0.40.670.740.550.820.960.390.520.40.92
0.47-0.740.590.160.420.11-0.85-0.420.1-0.160.20.00.570.860.02-0.310.640.890.960.430.57-0.2-0.110.210.48
0.940.30.830.160.76-0.51-0.260.340.60.790.760.780.870.190.61-0.320.480.40.160.750.880.540.640.450.91
0.78-0.120.810.420.76-0.21-0.510.140.410.390.60.550.790.460.36-0.260.720.60.311.00.80.450.560.540.84
-0.43-0.37-0.390.11-0.51-0.210.08-0.21-0.95-0.48-0.32-0.36-0.38-0.05-0.450.06-0.11-0.120.06-0.2-0.38-0.62-0.59-0.21-0.4
-0.490.76-0.65-0.85-0.26-0.510.080.33-0.250.09-0.22-0.03-0.57-0.96-0.220.38-0.77-0.97-0.73-0.52-0.58-0.21-0.32-0.46-0.52
0.130.330.18-0.420.340.14-0.210.330.180.220.60.690.11-0.40.44-0.050.05-0.3-0.490.130.110.420.40.10.23
0.570.220.540.10.60.41-0.95-0.250.180.480.420.420.520.240.47-0.140.30.320.130.40.520.620.620.310.57
0.670.540.47-0.160.790.39-0.480.090.220.480.520.60.51-0.160.59-0.40.150.05-0.060.380.510.390.390.230.56
0.710.150.710.20.760.6-0.32-0.220.60.420.520.980.690.150.69-0.20.590.330.130.60.690.520.430.30.72
0.660.340.620.00.780.55-0.36-0.030.690.420.60.980.61-0.040.71-0.160.470.15-0.050.550.620.540.450.290.67
0.98-0.060.960.570.870.79-0.38-0.570.110.520.510.690.610.510.43-0.340.610.690.570.791.00.30.460.410.95
0.42-0.750.550.860.190.46-0.05-0.96-0.40.24-0.160.15-0.040.510.19-0.320.750.960.740.470.510.180.280.470.47
0.510.130.460.020.610.36-0.45-0.220.440.470.590.690.710.430.19-0.30.640.28-0.060.360.430.640.580.710.55
-0.40.28-0.4-0.31-0.32-0.260.060.38-0.05-0.14-0.4-0.2-0.16-0.34-0.32-0.3-0.31-0.41-0.33-0.26-0.35-0.05-0.22-0.23-0.37
0.58-0.510.670.640.480.72-0.11-0.770.050.30.150.590.470.610.750.64-0.310.80.460.730.620.440.450.750.68
0.62-0.680.740.890.40.6-0.12-0.97-0.30.320.050.330.150.690.960.28-0.410.80.790.610.690.210.320.470.65
0.49-0.60.550.960.160.310.06-0.73-0.490.13-0.060.13-0.050.570.74-0.06-0.330.460.790.320.56-0.36-0.250.090.46
0.78-0.130.820.430.751.0-0.2-0.520.130.40.380.60.550.790.470.36-0.260.730.610.320.80.440.550.540.84
0.98-0.070.960.570.880.8-0.38-0.580.110.520.510.690.621.00.510.43-0.350.620.690.560.80.30.460.420.96
0.340.20.39-0.20.540.45-0.62-0.210.420.620.390.520.540.30.180.64-0.050.440.21-0.360.440.30.910.480.39
0.480.110.52-0.110.640.56-0.59-0.320.40.620.390.430.450.460.280.58-0.220.450.32-0.250.550.460.910.610.55
0.42-0.220.40.210.450.54-0.21-0.460.10.310.230.30.290.410.470.71-0.230.750.470.090.540.420.480.610.56
0.96-0.060.920.480.910.84-0.4-0.520.230.570.560.720.670.950.470.55-0.370.680.650.460.840.960.390.550.56
Click cells to compare fundamentals

Assembly Biosciences Account Relationship Matchups

Assembly Biosciences fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets283.3M191.1M101.8M136.8M157.3M130.2M
Short Long Term Debt Total10.1M6.5M3.5M2.3M2.1M2.0M
Other Current Liab13.0M7.1M7.1M6.6M7.6M5.0M
Total Current Liabilities24.4M16.1M16.3M39.2M45.1M47.4M
Total Stockholder Equity240.6M168.9M82.7M41.1M47.3M44.9M
Property Plant And Equipment Net10.7M7.2M3.9M2.7M3.1M3.0M
Net Debt(49.3M)(39.2M)(49.0M)(17.5M)(15.7M)(16.5M)
Retained Earnings(501.6M)(631.4M)(724.5M)(785.7M)(707.2M)(671.8M)
Accounts Payable4.6M2.7M2.5M461K414.9K394.2K
Cash59.4M45.6M52.4M19.8M22.8M36.5M
Non Current Assets Total58.8M36.9M4.8M3.0M3.5M3.3M
Non Currrent Assets Other6.4M1.7M78K312K358.8K340.9K
Other Assets1.7M6.4M1.7M(646.0K)(742.9K)(705.8K)
Cash And Short Term Investments216.4M146.6M91.6M130.2M149.8M99.4M
Common Stock Total Equity25K32K34K49K56.4K59.2K
Common Stock Shares Outstanding39.7M46.8M4.0M4.6M5.3M5.0M
Liabilities And Stockholders Equity283.3M191.1M101.8M136.8M157.3M130.2M
Non Current Liabilities Total18.2M6.1M2.8M56.5M50.9M62.5M
Other Current Assets13.7M14.5M4.4M6.7M7.7M8.1M
Other Stockholder Equity742.4M800.7M807.9M826.9M951.0M998.5M
Total Liab42.7M22.1M19.1M95.7M110.1M115.6M
Property Plant And Equipment Gross10.7M7.2M3.9M2.9M3.4M3.0M
Total Current Assets224.5M154.2M97.0M133.8M153.9M102.4M
Accumulated Other Comprehensive Income(270K)(419K)(803K)(81K)(72.9K)(76.5K)
Short Term Debt6.8M6.3M6.7M1.2M1.4M1.3M
Common Stock34K48K49K5K5.8K5.5K
Property Plant Equipment1.8M1.6M7.2M743K854.5K1.0M
Net Tangible Assets231.6M198.9M168.9M82.7M95.1M107.5M
Retained Earnings Total Equity(341.8M)(439.4M)(501.6M)(724.5M)(652.1M)(619.5M)
Short Term Investments157.0M101M39.2M110.4M127.0M77.4M
Capital Surpluse552.8M712.8M742.4M807.9M929.1M975.6M
Other Liab38.9M33.2M11.5M2.7M2.5M2.3M
Current Deferred Revenue6.4M9.0M2.7M30.9M35.6M37.3M
Net Receivables1.2M336K944K43K38.7K36.8K
Net Invested Capital240.6M168.9M82.7M41.1M37.0M35.1M
Net Working Capital200.1M138.1M80.7M94.6M85.1M124.0M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Assembly Biosciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Assembly Biosciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Assembly Biosciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Assembly Biosciences Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assembly Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Assembly Stock refer to our How to Trade Assembly Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Assembly Biosciences. If investors know Assembly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Assembly Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.89)
Revenue Per Share
4.968
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.38)
Return On Equity
(1.21)
The market value of Assembly Biosciences is measured differently than its book value, which is the value of Assembly that is recorded on the company's balance sheet. Investors also form their own opinion of Assembly Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Assembly Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Assembly Biosciences' market value can be influenced by many factors that don't directly affect Assembly Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Assembly Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Assembly Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assembly Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.