Ava Total Liab vs Property Plant And Equipment Net Analysis

AVA Stock

0.12 0.01 7.69%

Ava Risk financial indicator trend analysis is way more than just evaluating Ava Risk Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ava Risk Group is a good investment. Please check the relationship between Ava Risk Total Liab and its Property Plant And Equipment Net accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ava Risk Group. 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.

Total Liab vs Property Plant And Equipment Net

Total Liab vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ava Risk Group Total Liab account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ava Risk's Total Liab and Property Plant And Equipment Net is 0.62. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Ava Risk Group, assuming nothing else is changed. The correlation between historical values of Ava Risk's Total Liab and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Ava Risk Group are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Total Liab i.e., Ava Risk's Total Liab and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most indicators from Ava Risk's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ava Risk Group 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 Ava Risk Group. 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.

Issuance Of Capital Stock is likely to gain to about 5.2 M in 2025, whereas Selling General Administrative is likely to drop slightly above 8.9 M in 2025.

	2022	2023	2024	2025 (projected)
Cost Of Revenue	22.9M	12.1M	14.0M	12.7M
Total Revenue	28.6M	30.1M	34.7M	22.9M

Cost Of Revenue Total Revenue

Ava Risk fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity
Total Assets		0.8	0.85	0.99	0.43	0.38	0.65	0.1	0.87	0.67	0.09	0.85	0.72	0.93	0.66	0.55	0.54	0.72	-0.47	-0.47	0.73	-0.45	0.64	0.9	0.5	-0.51
Other Current Liab	0.8		0.91	0.72	0.32	0.45	0.57	0.23	0.7	0.41	-0.16	0.88	0.77	0.75	0.34	0.65	0.29	0.38	-0.46	-0.47	0.61	-0.36	0.57	0.76	0.4	-0.73
Total Current Liabilities	0.85	0.91		0.75	0.55	0.63	0.35	0.25	0.72	0.61	0.07	0.99	0.81	0.86	0.52	0.63	0.51	0.57	-0.2	-0.63	0.8	-0.49	0.34	0.83	0.55	-0.58
Total Stockholder Equity	0.99	0.72	0.75		0.34	0.29	0.72	0.08	0.87	0.64	0.07	0.75	0.65	0.9	0.65	0.5	0.5	0.71	-0.54	-0.39	0.65	-0.42	0.71	0.86	0.44	-0.47
Other Liab	0.43	0.32	0.55	0.34		0.26	-0.21	-0.34	0.34	0.76	0.39	0.62	0.61	0.49	0.4	0.2	0.9	0.52	0.46	-0.45	0.9	-0.13	-0.2	0.6	0.9	-0.17
Accounts Payable	0.38	0.45	0.63	0.29	0.26		0.05	0.7	0.17	0.23	0.34	0.58	0.28	0.5	0.07	0.46	0.09	0.06	-0.05	-0.63	0.4	-0.67	0.05	0.33	0.01	-0.15
Cash	0.65	0.57	0.35	0.72	-0.21	0.05		0.19	0.6	0.07	-0.23	0.29	0.25	0.46	0.13	0.27	-0.08	0.15	-0.95	0.07	0.09	-0.15	1.0	0.41	-0.07	-0.46
Other Assets	0.1	0.23	0.25	0.08	-0.34	0.7	0.19		-0.12	-0.11	0.01	0.16	-0.19	0.17	-0.16	0.29	-0.39	-0.21	-0.31	-0.3	-0.2	-0.48	0.17	-0.03	-0.51	0.02
Net Receivables	0.87	0.7	0.72	0.87	0.34	0.17	0.6	-0.12		0.5	0.04	0.73	0.64	0.72	0.62	0.25	0.51	0.69	-0.42	-0.18	0.61	-0.16	0.59	0.71	0.52	-0.39
Inventory	0.67	0.41	0.61	0.64	0.76	0.23	0.07	-0.11	0.5		0.18	0.65	0.55	0.75	0.74	0.39	0.9	0.8	0.21	-0.64	0.86	-0.29	0.08	0.77	0.79	-0.12
Other Current Assets	0.09	-0.16	0.07	0.07	0.39	0.34	-0.23	0.01	0.04	0.18		0.1	0.0	0.15	0.0	0.05	0.24	0.12	0.26	-0.19	0.25	-0.29	-0.23	0.13	0.08	0.27
Total Liab	0.85	0.88	0.99	0.75	0.62	0.58	0.29	0.16	0.73	0.65	0.1		0.85	0.86	0.56	0.61	0.58	0.62	-0.13	-0.62	0.84	-0.46	0.28	0.86	0.62	-0.57
Intangible Assets	0.72	0.77	0.81	0.65	0.61	0.28	0.25	-0.19	0.64	0.55	0.0	0.85		0.67	0.5	0.6	0.53	0.49	-0.09	-0.4	0.79	-0.47	0.24	0.77	0.68	-0.81
Common Stock	0.93	0.75	0.86	0.9	0.49	0.5	0.46	0.17	0.72	0.75	0.15	0.86	0.67		0.65	0.69	0.57	0.73	-0.28	-0.74	0.78	-0.54	0.44	0.94	0.5	-0.41
Property Plant Equipment	0.66	0.34	0.52	0.65	0.4	0.07	0.13	-0.16	0.62	0.74	0.0	0.56	0.5	0.65		0.17	0.66	0.93	0.06	-0.37	0.6	-0.14	0.12	0.61	0.57	-0.07
Long Term Debt	0.55	0.65	0.63	0.5	0.2	0.46	0.27	0.29	0.25	0.39	0.05	0.61	0.6	0.69	0.17		0.11	0.17	-0.25	-0.71	0.43	-0.76	0.25	0.66	0.12	-0.65
Short Long Term Debt Total	0.54	0.29	0.51	0.5	0.9	0.09	-0.08	-0.39	0.51	0.9	0.24	0.58	0.53	0.57	0.66	0.11		0.76	0.38	-0.42	0.88	-0.03	-0.06	0.64	0.94	-0.03
Property Plant And Equipment Net	0.72	0.38	0.57	0.71	0.52	0.06	0.15	-0.21	0.69	0.8	0.12	0.62	0.49	0.73	0.93	0.17	0.76		0.07	-0.43	0.68	-0.07	0.14	0.72	0.66	-0.02
Net Debt	-0.47	-0.46	-0.2	-0.54	0.46	-0.05	-0.95	-0.31	-0.42	0.21	0.26	-0.13	-0.09	-0.28	0.06	-0.25	0.38	0.07		-0.17	0.17	0.18	-0.94	-0.21	0.36	0.44
Retained Earnings	-0.47	-0.47	-0.63	-0.39	-0.45	-0.63	0.07	-0.3	-0.18	-0.64	-0.19	-0.62	-0.4	-0.74	-0.37	-0.71	-0.42	-0.43	-0.17		-0.63	0.56	0.08	-0.64	-0.33	0.14
Non Current Assets Total	0.73	0.61	0.8	0.65	0.9	0.4	0.09	-0.2	0.61	0.86	0.25	0.84	0.79	0.78	0.6	0.43	0.88	0.68	0.17	-0.63		-0.32	0.1	0.82	0.89	-0.37
Non Currrent Assets Other	-0.45	-0.36	-0.49	-0.42	-0.13	-0.67	-0.15	-0.48	-0.16	-0.29	-0.29	-0.46	-0.47	-0.54	-0.14	-0.76	-0.03	-0.07	0.18	0.56	-0.32		-0.13	-0.44	0.05	0.47
Cash And Short Term Investments	0.64	0.57	0.34	0.71	-0.2	0.05	1.0	0.17	0.59	0.08	-0.23	0.28	0.24	0.44	0.12	0.25	-0.06	0.14	-0.94	0.08	0.1	-0.13		0.39	-0.05	-0.45
Common Stock Shares Outstanding	0.9	0.76	0.83	0.86	0.6	0.33	0.41	-0.03	0.71	0.77	0.13	0.86	0.77	0.94	0.61	0.66	0.64	0.72	-0.21	-0.64	0.82	-0.44	0.39		0.64	-0.53
Non Current Liabilities Total	0.5	0.4	0.55	0.44	0.9	0.01	-0.07	-0.51	0.52	0.79	0.08	0.62	0.68	0.5	0.57	0.12	0.94	0.66	0.36	-0.33	0.89	0.05	-0.05	0.64		-0.25
Other Stockholder Equity	-0.51	-0.73	-0.58	-0.47	-0.17	-0.15	-0.46	0.02	-0.39	-0.12	0.27	-0.57	-0.81	-0.41	-0.07	-0.65	-0.03	-0.02	0.44	0.14	-0.37	0.47	-0.45	-0.53	-0.25

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Ava Risk Account Relationship Matchups

Ava Risk fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	43.3M	30.4M	37.1M	36.1M	41.5M	27.7M
Other Current Liab	7.0M	3.1M	2.9M	3.0M	3.4M	2.6M
Total Current Liabilities	10.6M	4.0M	6.5M	6.9M	7.9M	5.1M
Total Stockholder Equity	32.0M	25.9M	29.3M	27.9M	32.1M	22.0M
Other Liab	354K	379K	319K	634K	729.1K	765.6K
Accounts Payable	3.4M	786K	1.5M	1.6M	1.8M	2.1M
Cash	17.3M	15.2M	5.5M	5.1M	5.8M	7.9M
Other Assets	1.0	4.4M	96K	75K	86.3K	81.9K
Net Receivables	10.7M	4.7M	8.4M	9.0M	10.4M	6.5M
Inventory	3.1M	3.3M	7.5M	6.6M	7.6M	8.0M
Other Current Assets	495K	400K	670K	738K	848.7K	717.1K
Total Liab	11.2M	4.5M	7.8M	8.1M	9.3M	5.6M
Intangible Assets	10.8M	6.0M	13.6M	6.7M	7.8M	5.0M
Common Stock	59.1M	50.8M	53.8M	57.9M	66.6M	48.9M
Property Plant Equipment	1.3M	805K	740K	1.4M	1.6M	1.0M
Short Long Term Debt Total	430K	284K	2.8M	3.0M	3.5M	3.6M
Property Plant And Equipment Net	805K	740K	1.4M	1.8M	2.1M	1.1M
Net Debt	(16.9M)	(14.9M)	(2.7M)	(2.1M)	(1.9M)	(1.9M)
Retained Earnings	(24.1M)	(22.6M)	(23.6M)	(29.3M)	(26.3M)	(27.6M)
Non Current Assets Total	11.7M	6.8M	15.0M	14.6M	16.8M	17.7M
Non Currrent Assets Other	(5.0M)	(2.1M)	(9.5M)	46K	41.4K	43.5K
Cash And Short Term Investments	17.3M	15.2M	5.5M	5.1M	5.8M	9.1M
Common Stock Shares Outstanding	247.8M	246.1M	255.0M	263.4M	302.9M	190.4M
Liabilities And Stockholders Equity	43.3M	30.4M	37.1M	36.1M	41.5M	30.8M
Non Current Liabilities Total	599.0K	472K	1.3M	1.2M	1.4M	1.5M
Other Stockholder Equity	(35.0M)	(28.2M)	(30.2M)	(1.0)	(0.9)	(0.94)
Total Current Assets	31.6M	23.6M	22.0M	21.4M	24.6M	21.1M
Accumulated Other Comprehensive Income	(2.9M)	(2.3M)	(959K)	(726K)	(653.4K)	(686.1K)
Short Term Debt	210K	131K	2.2M	2.3M	2.6M	2.8M
Net Tangible Assets	17.8M	25.6M	20.0M	21.2M	19.0M	15.9M
Current Deferred Revenue	431K	218K	225K	278K	453.1K	383.5K
Deferred Long Term Liab	4.4M	4.4M	4.6M	5.5M	6.3M	3.7M
Property Plant And Equipment Gross	5.1M	5.2M	6.3M	7.2M	8.2M	8.6M
Long Term Debt Total	408K	220K	153K	660K	759K	797.0K
Capital Lease Obligations	430K	284K	289K	866K	995.9K	1.0M
Net Invested Capital	32.0M	25.9M	31.8M	30.1M	34.6M	28.3M

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