Aterian Net Debt vs Cash Analysis

ATER Stock

USD 2.31 0.07 3.12%

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

To learn how to invest in Aterian Stock, please use our How to Invest in Aterian guide.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

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

The correlation between Aterian's Net Debt and Cash is -0.13. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Aterian, assuming nothing else is changed. The correlation between historical values of Aterian's Net Debt 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 Net Debt of Aterian 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 Net Debt i.e., Aterian's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Cash

Cash refers to the most liquid asset of Aterian, which is listed under current asset account on Aterian balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Aterian customers. The amounts must be unrestricted with restricted cash listed in a different Aterian 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 Aterian's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aterian 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 Aterian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Aterian Stock, please use our How to Invest in Aterian guide.At this time, Aterian's Selling General Administrative is relatively stable compared to the past year. As of 02/17/2025, Issuance Of Capital Stock is likely to grow to about 25.9 M, while Enterprise Value Over EBITDA is likely to drop (0.26).

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	7.5M	3.9M	4.5M	3.1M
Interest Income	93K	640K	736K	772.8K

Depreciation And Amortization Interest Income

Aterian 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	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.58	0.91	0.91	0.93	0.49	0.24	0.58	0.67	0.16	-0.53	0.6	0.72	0.95	0.21	0.69	0.7	0.72	0.93	0.49	0.07	0.24	0.94	0.97	0.59	0.7
Short Long Term Debt Total	0.58		0.47	0.8	0.26	0.92	-0.54	-0.22	0.26	0.78	-0.08	0.62	0.51	0.59	-0.04	0.86	0.42	0.51	0.51	0.05	-0.19	0.9	0.48	0.67	0.07	0.98
Other Current Liab	0.91	0.47		0.85	0.86	0.35	0.46	0.62	0.85	-0.08	-0.76	0.48	0.87	0.79	0.46	0.43	0.86	0.87	0.9	0.72	0.33	0.1	0.88	0.84	0.8	0.58
Total Current Liabilities	0.91	0.8	0.85		0.7	0.64	0.01	0.22	0.64	0.35	-0.44	0.7	0.81	0.8	0.19	0.7	0.69	0.81	0.79	0.42	0.02	0.49	0.89	0.89	0.49	0.87
Total Stockholder Equity	0.93	0.26	0.86	0.7		0.19	0.49	0.81	0.64	-0.13	-0.56	0.48	0.61	0.9	0.2	0.48	0.61	0.61	0.9	0.51	0.11	-0.11	0.89	0.88	0.63	0.41
Other Liab	0.49	0.92	0.35	0.64	0.19		-0.55	-0.16	0.25	0.82	-0.12	0.3	0.34	0.53	0.11	0.87	0.45	0.34	0.51	0.11	-0.02	0.92	0.28	0.56	0.11	0.87
Net Tangible Assets	0.24	-0.54	0.46	0.01	0.49	-0.55		0.76	0.64	-0.88	-0.73	-0.23	0.38	0.09	0.58	-0.5	0.47	0.38	0.33	0.73	0.6	-0.8	0.31	0.1	0.75	-0.43
Property Plant And Equipment Net	0.58	-0.22	0.62	0.22	0.81	-0.16	0.76		0.59	-0.49	-0.66	-0.02	0.34	0.59	0.39	0.08	0.52	0.34	0.71	0.6	0.38	-0.5	0.5	0.51	0.7	-0.09
Current Deferred Revenue	0.67	0.26	0.85	0.64	0.64	0.25	0.64	0.59		-0.28	-0.95	0.09	0.85	0.49	0.78	0.13	0.95	0.85	0.76	0.95	0.65	-0.05	0.61	0.58	0.97	0.33
Net Debt	0.16	0.78	-0.08	0.35	-0.13	0.82	-0.88	-0.49	-0.28		0.43	0.3	-0.13	0.29	-0.27	0.77	-0.08	-0.13	0.12	-0.43	-0.33	0.93	0.0	0.28	-0.42	0.7
Retained Earnings	-0.53	-0.08	-0.76	-0.44	-0.56	-0.12	-0.73	-0.66	-0.95	0.43		0.09	-0.76	-0.36	-0.81	0.02	-0.92	-0.76	-0.67	-0.98	-0.72	0.19	-0.45	-0.42	-0.98	-0.14
Accounts Payable	0.6	0.62	0.48	0.7	0.48	0.3	-0.23	-0.02	0.09	0.3	0.09		0.51	0.61	-0.48	0.56	0.07	0.51	0.35	-0.17	-0.61	0.35	0.72	0.69	-0.08	0.71
Cash	0.72	0.51	0.87	0.81	0.61	0.34	0.38	0.34	0.85	-0.13	-0.76	0.51		0.54	0.4	0.29	0.82	1.0	0.66	0.73	0.23	0.17	0.76	0.67	0.75	0.59
Non Current Assets Total	0.95	0.59	0.79	0.8	0.9	0.53	0.09	0.59	0.49	0.29	-0.36	0.61	0.54		0.04	0.8	0.55	0.54	0.92	0.29	-0.07	0.29	0.84	0.97	0.42	0.7
Non Currrent Assets Other	0.21	-0.04	0.46	0.19	0.2	0.11	0.58	0.39	0.78	-0.27	-0.81	-0.48	0.4	0.04		-0.19	0.77	0.4	0.44	0.86	0.98	-0.14	0.09	0.09	0.82	-0.05
Other Assets	0.69	0.86	0.43	0.7	0.48	0.87	-0.5	0.08	0.13	0.77	0.02	0.56	0.29	0.8	-0.19		0.3	0.29	0.64	-0.06	-0.31	0.77	0.52	0.77	0.01	0.88
Long Term Debt	0.7	0.42	0.86	0.69	0.61	0.45	0.47	0.52	0.95	-0.08	-0.92	0.07	0.82	0.55	0.77	0.3		0.82	0.81	0.92	0.65	0.16	0.58	0.61	0.93	0.46
Cash And Short Term Investments	0.72	0.51	0.87	0.81	0.61	0.34	0.38	0.34	0.85	-0.13	-0.76	0.51	1.0	0.54	0.4	0.29	0.82		0.66	0.73	0.23	0.17	0.76	0.67	0.75	0.59
Net Receivables	0.93	0.51	0.9	0.79	0.9	0.51	0.33	0.71	0.76	0.12	-0.67	0.35	0.66	0.92	0.44	0.64	0.81	0.66		0.62	0.32	0.2	0.79	0.91	0.72	0.6
Common Stock Total Equity	0.49	0.05	0.72	0.42	0.51	0.11	0.73	0.6	0.95	-0.43	-0.98	-0.17	0.73	0.29	0.86	-0.06	0.92	0.73	0.62		0.77	-0.19	0.42	0.36	0.99	0.11
Common Stock Shares Outstanding	0.07	-0.19	0.33	0.02	0.11	-0.02	0.6	0.38	0.65	-0.33	-0.72	-0.61	0.23	-0.07	0.98	-0.31	0.65	0.23	0.32	0.77		-0.24	-0.04	-0.06	0.74	-0.22
Non Current Liabilities Total	0.24	0.9	0.1	0.49	-0.11	0.92	-0.8	-0.5	-0.05	0.93	0.19	0.35	0.17	0.29	-0.14	0.77	0.16	0.17	0.2	-0.19	-0.24		0.09	0.33	-0.21	0.83
Inventory	0.94	0.48	0.88	0.89	0.89	0.28	0.31	0.5	0.61	0.0	-0.45	0.72	0.76	0.84	0.09	0.52	0.58	0.76	0.79	0.42	-0.04	0.09		0.89	0.52	0.61
Other Current Assets	0.97	0.67	0.84	0.89	0.88	0.56	0.1	0.51	0.58	0.28	-0.42	0.69	0.67	0.97	0.09	0.77	0.61	0.67	0.91	0.36	-0.06	0.33	0.89		0.47	0.78
Other Stockholder Equity	0.59	0.07	0.8	0.49	0.63	0.11	0.75	0.7	0.97	-0.42	-0.98	-0.08	0.75	0.42	0.82	0.01	0.93	0.75	0.72	0.99	0.74	-0.21	0.52	0.47		0.15
Total Liab	0.7	0.98	0.58	0.87	0.41	0.87	-0.43	-0.09	0.33	0.7	-0.14	0.71	0.59	0.7	-0.05	0.88	0.46	0.59	0.6	0.11	-0.22	0.83	0.61	0.78	0.15

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Aterian Account Relationship Matchups

Aterian fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	157.5M	312.1M	156.4M	61.9M	71.1M	133.8M
Short Long Term Debt Total	86.5M	40.4M	22.7M	12.1M	14.0M	13.3M
Other Current Liab	9.4M	16.5M	12.1M	9.1M	10.5M	10.7M
Total Current Liabilities	74.7M	81.0M	53.0M	25.4M	29.3M	54.2M
Total Stockholder Equity	23.4M	225.5M	102.0M	36.0M	41.4M	64.6M
Other Liab	4K	22.9M	5.6M	1.5M	1.7M	1.6M
Net Tangible Assets	9.7M	(55.4M)	42.1M	47.2M	54.3M	57.0M
Property Plant And Equipment Net	169K	1.3M	853K	775K	891.3K	626.7K
Net Debt	59.8M	10.1M	(20.8M)	(9.9M)	(8.9M)	(8.5M)
Retained Earnings	(192.9M)	(427.7M)	(625.3M)	(699.8M)	(629.8M)	(598.3M)
Accounts Payable	14.9M	21.7M	16.0M	4.2M	3.8M	3.6M
Cash	26.7M	30.3M	43.6M	22.1M	25.4M	28.0M
Non Current Assets Total	82.3M	187.2M	56.4M	12.2M	14.1M	13.4M
Non Currrent Assets Other	3.3M	2.5M	813K	11.3M	13.0M	13.7M
Other Assets	3.3M	2.5M	813K	1.0	1.15	1.09
Cash And Short Term Investments	26.7M	30.3M	43.6M	22.1M	25.4M	28.0M
Net Receivables	5.7M	10.5M	4.5M	4.2M	4.9M	4.5M
Common Stock Total Equity	2K	3K	5K	8K	9.2K	9.7K
Common Stock Shares Outstanding	19.0M	20.8M	5.5M	78.2M	89.9M	94.4M
Liabilities And Stockholders Equity	157.5M	312.1M	156.4M	61.9M	71.1M	133.8M
Non Current Liabilities Total	59.3M	5.6M	1.5M	391K	351.9K	334.3K
Inventory	31.6M	63.0M	43.7M	20.4M	23.4M	38.7M
Other Current Assets	11.1M	21.0M	8.3M	3.0M	3.4M	3.2M
Other Stockholder Equity	216.3M	653.7M	728.3M	736.7M	847.2M	889.5M
Total Liab	134.1M	86.6M	54.5M	25.8M	29.7M	28.2M
Net Invested Capital	109.9M	266.0M	124.7M	48.2M	55.4M	101.5M
Property Plant And Equipment Gross	169K	1.8M	1.9M	1.3M	1.5M	956.4K
Short Long Term Debt	50.0M	40.4M	22.7M	12.1M	14.0M	26.7M
Total Current Assets	75.2M	124.9M	100.0M	49.6M	57.1M	80.2M
Accumulated Other Comprehensive Income	9K	(468K)	(1.1M)	(838K)	(754.2K)	(716.5K)
Non Current Liabilities Other	22.9M	5.6M	1.5M	391K	449.7K	427.2K
Net Working Capital	426K	43.9M	47.0M	24.2M	27.8M	26.0M
Short Term Debt	50.0M	40.4M	22.7M	12.1M	14.0M	26.7M
Common Stock	3K	5K	8K	9K	10.4K	10.9K
Property Plant Equipment	175K	169K	1.3M	853K	981.0K	589.1K
Capital Stock	3K	5K	8K	9K	10.4K	10.9K
Intangible Assets	31.5M	65.0M	54.8M	11.3M	13.0M	12.4M

Additional Tools for Aterian Stock Analysis

When running Aterian's price analysis, check to measure Aterian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.

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Aterian Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Aterian fundamental ratios Correlations

Aterian Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aterian fundamental ratios Accounts

Additional Tools for Aterian Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Common Stock Total Equity
Total Liab	+ 0.98	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.98	Non Currrent Assets Other
Other Current Assets	+ 0.97	Total Assets
Other Stockholder Equity	+ 0.97	Current Deferred Revenue

Other Stockholder Equity	- 0.98	Retained Earnings
Common Stock Total Equity	- 0.98	Retained Earnings
Retained Earnings	- 0.95	Current Deferred Revenue
Long Term Debt	- 0.92	Retained Earnings
Net Debt	- 0.88	Net Tangible Assets
Non Currrent Assets Other	- 0.81	Retained Earnings