Assertio Non Current Liabilities Total vs Short Term Debt Analysis

ASRT Stock

USD 0.84 0.00 0.000004%

Assertio Therapeutics financial indicator trend analysis is way more than just evaluating Assertio Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Assertio Therapeutics is a good investment. Please check the relationship between Assertio Therapeutics Non Current Liabilities Total and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assertio 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 metropolitan statistical area.

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

Non Current Liabilities Total vs Short Term Debt

Non Current Liabilities Total vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Assertio Therapeutics Non Current Liabilities Total account and Short Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Assertio Therapeutics' Non Current Liabilities Total and Short Term Debt is 0.84. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Assertio Therapeutics, assuming nothing else is changed. The correlation between historical values of Assertio Therapeutics' Non Current Liabilities Total and Short Term 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 Non Current Liabilities Total of Assertio Therapeutics are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Non Current Liabilities Total i.e., Assertio Therapeutics' Non Current Liabilities Total and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Non Current Liabilities Total

Short Term Debt

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

For more information on how to buy Assertio Stock please use our How to Invest in Assertio Therapeutics guide.At this time, Assertio Therapeutics' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 73.6 M in 2025, despite the fact that Enterprise Value Multiple is likely to grow to (0.17).

	2022	2023	2024	2025 (projected)
Gross Profit	137.5M	125.0M	143.8M	112.5M
Total Revenue	156.2M	152.1M	174.9M	128.0M

Gross Profit Total Revenue

Assertio Therapeutics 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	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Short Term Investments	Common Stock	Other Assets	Long Term Debt	Property Plant Equipment
Total Assets		0.91	-0.74	0.78	0.74	0.89	0.74	0.33	0.6	0.94	0.21	0.76	-0.28	0.35	0.98	0.59	0.85	0.45	0.42	0.98	-0.31	0.49	0.56	-0.11	0.96	0.87
Short Long Term Debt Total	0.91		-0.92	0.7	0.58	0.87	0.8	0.45	0.66	0.91	0.29	0.67	-0.43	0.17	0.92	0.39	0.93	0.26	0.26	0.93	-0.46	0.66	0.64	-0.17	0.95	0.87
Other Current Liab	-0.74	-0.92		-0.5	-0.49	-0.68	-0.67	-0.44	-0.8	-0.76	-0.29	-0.56	0.35	0.04	-0.74	-0.28	-0.93	-0.19	-0.19	-0.76	0.41	-0.76	-0.55	0.16	-0.82	-0.68
Total Current Liabilities	0.78	0.7	-0.5		0.31	0.63	0.77	-0.09	0.34	0.85	0.42	0.82	-0.11	0.32	0.85	0.2	0.55	0.04	0.0	0.78	-0.07	0.1	0.32	0.08	0.77	0.64
Total Stockholder Equity	0.74	0.58	-0.49	0.31		0.58	0.21	0.36	0.57	0.51	-0.17	0.49	-0.06	0.22	0.59	0.86	0.7	0.76	0.76	0.64	-0.2	0.61	0.49	-0.13	0.62	0.55
Property Plant And Equipment Net	0.89	0.87	-0.68	0.63	0.58		0.65	0.45	0.45	0.83	0.11	0.57	-0.41	0.29	0.89	0.53	0.76	0.43	0.4	0.9	-0.48	0.49	0.69	-0.18	0.85	0.98
Net Debt	0.74	0.8	-0.67	0.77	0.21	0.65		0.09	0.39	0.91	0.67	0.66	-0.27	0.41	0.82	-0.07	0.6	-0.23	-0.25	0.8	-0.15	0.15	0.22	-0.14	0.86	0.66
Retained Earnings	0.33	0.45	-0.44	-0.09	0.36	0.45	0.09		0.29	0.22	-0.37	-0.23	-0.85	-0.13	0.29	0.41	0.49	0.49	0.51	0.4	-0.92	0.65	0.68	-0.1	0.35	0.54
Accounts Payable	0.6	0.66	-0.8	0.34	0.57	0.45	0.39	0.29		0.54	0.25	0.39	-0.14	0.01	0.56	0.42	0.76	0.37	0.36	0.58	-0.21	0.72	0.37	-0.01	0.62	0.44
Non Current Assets Total	0.94	0.91	-0.76	0.85	0.51	0.83	0.91	0.22	0.54		0.46	0.78	-0.27	0.4	0.97	0.27	0.77	0.12	0.09	0.96	-0.24	0.34	0.43	-0.09	0.96	0.82
Non Currrent Assets Other	0.21	0.29	-0.29	0.42	-0.17	0.11	0.67	-0.37	0.25	0.46		0.31	0.11	0.57	0.3	-0.51	0.14	-0.62	-0.65	0.25	0.34	-0.19	-0.41	0.08	0.33	0.12
Net Receivables	0.76	0.67	-0.56	0.82	0.49	0.57	0.66	-0.23	0.39	0.78	0.31		0.24	0.2	0.76	0.3	0.63	0.11	0.08	0.7	0.18	0.19	0.27	-0.04	0.75	0.51
Common Stock Shares Outstanding	-0.28	-0.43	0.35	-0.11	-0.06	-0.41	-0.27	-0.85	-0.14	-0.27	0.11	0.24		-0.04	-0.32	-0.16	-0.37	-0.22	-0.22	-0.4	0.92	-0.42	-0.55	-0.05	-0.36	-0.55
Other Current Assets	0.35	0.17	0.04	0.32	0.22	0.29	0.41	-0.13	0.01	0.4	0.57	0.2	-0.04		0.36	0.05	0.08	-0.05	-0.08	0.36	0.2	-0.24	-0.3	0.24	0.31	0.33
Total Liab	0.98	0.92	-0.74	0.85	0.59	0.89	0.82	0.29	0.56	0.97	0.3	0.76	-0.32	0.36		0.45	0.81	0.31	0.29	0.99	-0.32	0.41	0.53	-0.1	0.97	0.88
Total Current Assets	0.59	0.39	-0.28	0.2	0.86	0.53	-0.07	0.41	0.42	0.27	-0.51	0.3	-0.16	0.05	0.45		0.56	0.97	0.97	0.5	-0.31	0.58	0.58	-0.11	0.43	0.5
Short Term Debt	0.85	0.93	-0.93	0.55	0.7	0.76	0.6	0.49	0.76	0.77	0.14	0.63	-0.37	0.08	0.81	0.56		0.47	0.46	0.84	-0.44	0.79	0.61	-0.14	0.88	0.76
Cash	0.45	0.26	-0.19	0.04	0.76	0.43	-0.23	0.49	0.37	0.12	-0.62	0.11	-0.22	-0.05	0.31	0.97	0.47		0.99	0.37	-0.38	0.55	0.55	-0.09	0.29	0.41
Cash And Short Term Investments	0.42	0.26	-0.19	0.0	0.76	0.4	-0.25	0.51	0.36	0.09	-0.65	0.08	-0.22	-0.08	0.29	0.97	0.46	0.99		0.34	-0.39	0.59	0.57	-0.11	0.26	0.38
Non Current Liabilities Total	0.98	0.93	-0.76	0.78	0.64	0.9	0.8	0.4	0.58	0.96	0.25	0.7	-0.4	0.36	0.99	0.5	0.84	0.37	0.34		-0.4	0.47	0.57	-0.12	0.97	0.91
Other Stockholder Equity	-0.31	-0.46	0.41	-0.07	-0.2	-0.48	-0.15	-0.92	-0.21	-0.24	0.34	0.18	0.92	0.2	-0.32	-0.31	-0.44	-0.38	-0.39	-0.4		-0.56	-0.76	0.03	-0.35	-0.6
Short Term Investments	0.49	0.66	-0.76	0.1	0.61	0.49	0.15	0.65	0.72	0.34	-0.19	0.19	-0.42	-0.24	0.41	0.58	0.79	0.55	0.59	0.47	-0.56		0.73	-0.15	0.5	0.49
Common Stock	0.56	0.64	-0.55	0.32	0.49	0.69	0.22	0.68	0.37	0.43	-0.41	0.27	-0.55	-0.3	0.53	0.58	0.61	0.55	0.57	0.57	-0.76	0.73		-0.19	0.53	0.7
Other Assets	-0.11	-0.17	0.16	0.08	-0.13	-0.18	-0.14	-0.1	-0.01	-0.09	0.08	-0.04	-0.05	0.24	-0.1	-0.11	-0.14	-0.09	-0.11	-0.12	0.03	-0.15	-0.19		-0.18	-0.05
Long Term Debt	0.96	0.95	-0.82	0.77	0.62	0.85	0.86	0.35	0.62	0.96	0.33	0.75	-0.36	0.31	0.97	0.43	0.88	0.29	0.26	0.97	-0.35	0.5	0.53	-0.18		0.85
Property Plant Equipment	0.87	0.87	-0.68	0.64	0.55	0.98	0.66	0.54	0.44	0.82	0.12	0.51	-0.55	0.33	0.88	0.5	0.76	0.41	0.38	0.91	-0.6	0.49	0.7	-0.05	0.85

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Assertio Therapeutics Account Relationship Matchups

Assertio Therapeutics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	303.3M	326.5M	413.9M	286.4M	329.4M	336.5M
Short Long Term Debt Total	84.1M	73.5M	66.9M	40.9M	47.0M	44.7M
Other Current Liab	103.3M	114.2M	88.5M	79.1M	71.2M	74.7M
Total Current Liabilities	132.7M	135.0M	95.3M	93.4M	107.5M	72.3M
Total Stockholder Equity	55.5M	102.4M	225.7M	138.0M	158.7M	93.7M
Property Plant And Equipment Net	2.4M	1.5M	744K	2.0M	2.3M	4.5M
Net Debt	63.3M	36.7M	1.9M	(32.5M)	(37.4M)	(35.5M)
Retained Earnings	(427.9M)	(429.2M)	(319.6M)	(651.5M)	(586.4M)	(557.1M)
Accounts Payable	14.8M	6.7M	6.0M	13.4M	15.5M	15.6M
Non Current Assets Total	209.0M	223.0M	281.7M	115.4M	132.7M	203.4M
Non Currrent Assets Other	4.9M	5.5M	2.4M	2.0M	2.3M	2.1M
Net Receivables	44.4M	44.4M	45.4M	47.7M	54.8M	57.6M
Common Stock Shares Outstanding	26.2M	43.2M	54.7M	71.0M	81.7M	85.8M
Liabilities And Stockholders Equity	303.3M	326.5M	413.9M	286.4M	329.4M	336.5M
Other Current Assets	34.8M	29.7M	16.5M	12.3M	14.1M	10.9M
Total Liab	247.8M	224.1M	188.2M	148.4M	170.7M	242.8M
Total Current Assets	94.3M	103.5M	132.3M	171.1M	196.7M	133.1M
Short Term Debt	14.6M	14.2M	871K	928K	1.1M	1.0M
Cash	20.8M	36.8M	64.9M	73.4M	84.5M	80.2M
Cash And Short Term Investments	20.8M	36.8M	64.9M	73.4M	84.5M	95.5M
Non Current Liabilities Total	115.1M	89.1M	92.9M	55.0M	63.2M	60.1M
Other Stockholder Equity	483.4M	531.6M	545.3M	789.5M	908.0M	953.4M
Common Stock	13K	4K	5K	9K	8.1K	7.7K
Other Assets	206.6M	5.5M	82.5M	1.0	1.15	1.09
Long Term Debt	72.2M	61.3M	66.4M	38.2M	43.9M	41.7M
Property Plant Equipment	3.5M	4.8M	1.5M	881K	1.0M	962.5K
Current Deferred Revenue	(2.4M)	86.3M	96.5M	67.4M	77.5M	42.0M
Property Plant And Equipment Gross	2.4M	1.5M	744K	6.7M	7.7M	5.7M
Other Liab	8.6M	40.1M	27.8M	26.5M	23.8M	29.7M
Inventory	11.7M	7.5M	13.7M	37.7M	43.3M	45.5M
Net Tangible Assets	(342.6M)	(144.6M)	(113.6M)	27.7M	25.0M	26.2M
Non Current Liabilities Other	42.9M	27.8M	26.5M	9.2M	8.3M	7.9M
Intangible Assets	200.1M	216.1M	198.0M	111.3M	128.0M	121.6M

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