AVALON Accounts Payable vs Inventory Analysis

AVALON Stock

623.45 12.75 2.00%

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

Accounts Payable vs Inventory

Accounts Payable vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AVALON TECHNOLOGIES LTD Accounts Payable account and Inventory. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between AVALON TECHNOLOGIES's Accounts Payable and Inventory is -0.69. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Inventory in the same time period over historical financial statements of AVALON TECHNOLOGIES LTD, assuming nothing else is changed. The correlation between historical values of AVALON TECHNOLOGIES's Accounts Payable and Inventory 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 AVALON TECHNOLOGIES LTD are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Accounts Payable i.e., AVALON TECHNOLOGIES's Accounts Payable and Inventory go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents AVALON TECHNOLOGIES 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 AVALON TECHNOLOGIES LTD 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.

Inventory

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

The current year's Selling General Administrative is expected to grow to about 176 M

	2022	2023	2024	2025 (projected)
Interest Expense	347.9M	101.4M	91.3M	175.3M
Depreciation And Amortization	196.6M	229.0M	263.3M	202.0M

Interest Expense Depreciation And Amortization

AVALON TECHNOLOGIES fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		-0.25	0.72	0.04	0.92	0.91	0.78	-0.92	0.9	-0.6	0.85	0.85	0.97	0.94	0.88	0.81	0.92	0.85	0.98	-0.8	0.75	0.51	1.0	-0.43	0.98	0.9
Short Long Term Debt Total	-0.25		0.38	0.91	-0.48	-0.59	-0.01	0.14	-0.46	0.74	0.17	-0.69	-0.22	-0.04	-0.14	-0.69	-0.49	-0.22	-0.33	0.57	-0.74	0.57	-0.17	0.96	-0.37	-0.54
Other Current Liab	0.72	0.38		0.68	0.56	0.37	0.54	-0.84	0.48	0.06	0.97	0.27	0.79	0.88	0.55	0.2	0.57	0.47	0.62	-0.53	0.23	0.9	0.78	0.27	0.65	0.51
Total Current Liabilities	0.04	0.91	0.68		-0.22	-0.36	0.08	-0.23	-0.26	0.7	0.51	-0.47	0.13	0.3	-0.04	-0.53	-0.21	-0.13	-0.06	0.21	-0.55	0.74	0.12	0.87	-0.06	-0.28
Total Stockholder Equity	0.92	-0.48	0.56	-0.22		0.92	0.72	-0.83	0.97	-0.77	0.7	0.88	0.88	0.82	0.84	0.87	1.0	0.83	0.92	-0.89	0.93	0.38	0.91	-0.62	0.92	1.0
Property Plant And Equipment Net	0.91	-0.59	0.37	-0.36	0.92		0.7	-0.75	0.91	-0.84	0.56	0.99	0.85	0.74	0.82	0.97	0.91	0.83	0.94	-0.79	0.88	0.14	0.87	-0.75	0.93	0.92
Current Deferred Revenue	0.78	-0.01	0.54	0.08	0.72	0.7		-0.54	0.84	-0.63	0.57	0.59	0.67	0.63	0.9	0.66	0.69	0.88	0.83	-0.37	0.58	0.55	0.79	-0.21	0.65	0.68
Net Debt	-0.92	0.14	-0.84	-0.23	-0.83	-0.75	-0.54		-0.72	0.33	-0.95	-0.7	-0.97	-0.99	-0.67	-0.6	-0.85	-0.61	-0.86	0.87	-0.61	-0.57	-0.93	0.27	-0.93	-0.81
Retained Earnings	0.9	-0.46	0.48	-0.26	0.97	0.91	0.84	-0.72		-0.85	0.6	0.86	0.81	0.74	0.89	0.89	0.96	0.9	0.93	-0.77	0.92	0.35	0.88	-0.61	0.86	0.96
Accounts Payable	-0.6	0.74	0.06	0.7	-0.77	-0.84	-0.63	0.33	-0.85		-0.12	-0.84	-0.47	-0.33	-0.71	-0.92	-0.75	-0.77	-0.69	0.55	-0.91	0.13	-0.55	0.87	-0.61	-0.79
Cash	0.85	0.17	0.97	0.51	0.7	0.56	0.57	-0.95	0.6	-0.12		0.48	0.9	0.97	0.65	0.4	0.71	0.57	0.76	-0.68	0.4	0.78	0.88	0.04	0.81	0.66
Non Current Assets Total	0.85	-0.69	0.27	-0.47	0.88	0.99	0.59	-0.7	0.86	-0.84	0.48		0.8	0.68	0.74	0.98	0.88	0.75	0.89	-0.81	0.89	0.01	0.8	-0.83	0.9	0.89
Non Currrent Assets Other	0.97	-0.22	0.79	0.13	0.88	0.85	0.67	-0.97	0.81	-0.47	0.9	0.8		0.97	0.75	0.72	0.89	0.7	0.94	-0.86	0.69	0.53	0.97	-0.36	0.96	0.86
Cash And Short Term Investments	0.94	-0.04	0.88	0.3	0.82	0.74	0.63	-0.99	0.74	-0.33	0.97	0.68	0.97		0.74	0.59	0.83	0.68	0.88	-0.79	0.57	0.65	0.96	-0.19	0.93	0.79
Net Receivables	0.88	-0.14	0.55	-0.04	0.84	0.82	0.9	-0.67	0.89	-0.71	0.65	0.74	0.75	0.74		0.79	0.82	0.99	0.87	-0.52	0.7	0.5	0.88	-0.37	0.81	0.81
Common Stock Shares Outstanding	0.81	-0.69	0.2	-0.53	0.87	0.97	0.66	-0.6	0.89	-0.92	0.4	0.98	0.72	0.59	0.79		0.86	0.82	0.87	-0.72	0.91	0.02	0.76	-0.83	0.84	0.88
Short Term Investments	0.92	-0.49	0.57	-0.21	1.0	0.91	0.69	-0.85	0.96	-0.75	0.71	0.88	0.89	0.83	0.82	0.86		0.82	0.92	-0.91	0.93	0.38	0.91	-0.62	0.93	1.0
Non Current Liabilities Total	0.85	-0.22	0.47	-0.13	0.83	0.83	0.88	-0.61	0.9	-0.77	0.57	0.75	0.7	0.68	0.99	0.82	0.82		0.85	-0.5	0.73	0.44	0.84	-0.43	0.78	0.82
Inventory	0.98	-0.33	0.62	-0.06	0.92	0.94	0.83	-0.86	0.93	-0.69	0.76	0.89	0.94	0.88	0.87	0.87	0.92	0.85		-0.78	0.79	0.41	0.97	-0.51	0.95	0.9
Other Current Assets	-0.8	0.57	-0.53	0.21	-0.89	-0.79	-0.37	0.87	-0.77	0.55	-0.68	-0.81	-0.86	-0.79	-0.52	-0.72	-0.91	-0.5	-0.78		-0.84	-0.24	-0.78	0.62	-0.86	-0.9
Other Stockholder Equity	0.75	-0.74	0.23	-0.55	0.93	0.88	0.58	-0.61	0.92	-0.91	0.4	0.89	0.69	0.57	0.7	0.91	0.93	0.73	0.79	-0.84		0.07	0.7	-0.83	0.78	0.95
Total Liab	0.51	0.57	0.9	0.74	0.38	0.14	0.55	-0.57	0.35	0.13	0.78	0.01	0.53	0.65	0.5	0.02	0.38	0.44	0.41	-0.24	0.07		0.57	0.48	0.37	0.33
Total Current Assets	1.0	-0.17	0.78	0.12	0.91	0.87	0.79	-0.93	0.88	-0.55	0.88	0.8	0.97	0.96	0.88	0.76	0.91	0.84	0.97	-0.78	0.7	0.57		-0.35	0.96	0.88
Short Term Debt	-0.43	0.96	0.27	0.87	-0.62	-0.75	-0.21	0.27	-0.61	0.87	0.04	-0.83	-0.36	-0.19	-0.37	-0.83	-0.62	-0.43	-0.51	0.62	-0.83	0.48	-0.35		-0.53	-0.66
Intangible Assets	0.98	-0.37	0.65	-0.06	0.92	0.93	0.65	-0.93	0.86	-0.61	0.81	0.9	0.96	0.93	0.81	0.84	0.93	0.78	0.95	-0.86	0.78	0.37	0.96	-0.53		0.91
Common Stock	0.9	-0.54	0.51	-0.28	1.0	0.92	0.68	-0.81	0.96	-0.79	0.66	0.89	0.86	0.79	0.81	0.88	1.0	0.82	0.9	-0.9	0.95	0.33	0.88	-0.66	0.91

Click cells to compare fundamentals

AVALON TECHNOLOGIES Account Relationship Matchups

AVALON TECHNOLOGIES fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.1B	5.9B	11.9B	9.3B	10.7B	8.1B
Short Long Term Debt Total	3.2B	3.2B	3.4B	2.1B	1.9B	2.3B
Other Current Liab	160.7M	205.5M	1.0B	194.4M	223.6M	383.9M
Total Current Liabilities	3.8B	4.0B	5.4B	2.8B	2.5B	3.2B
Total Stockholder Equity	599.5M	871.9M	5.4B	5.5B	6.3B	6.6B
Property Plant And Equipment Net	1.0B	1.1B	1.5B	1.7B	1.9B	1.4B
Current Deferred Revenue	292.5M	495.4M	435.5M	356.9M	410.4M	396.4M
Net Debt	2.8B	3.1B	(802.7M)	1.0B	918.4M	1.4B
Retained Earnings	232.3M	909.7M	1.4B	1.8B	2.0B	2.1B
Accounts Payable	1.3B	1.2B	1.4B	974.0M	876.6M	993.4M
Cash	313.3M	77.5M	4.2B	1.1B	1.2B	1.3B
Non Current Assets Total	1.3B	1.4B	1.8B	2.2B	2.6B	1.8B
Non Currrent Assets Other	47.5M	65.4M	156.3M	110.8M	127.4M	97.5M
Cash And Short Term Investments	313.4M	80.1M	4.2B	1.8B	2.1B	1.5B
Net Receivables	1.9B	1.8B	2.1B	1.9B	2.2B	1.9B
Common Stock Shares Outstanding	53.6M	55.9M	57.6M	66.8M	76.8M	62.9M
Liabilities And Stockholders Equity	5.1B	5.9B	11.9B	9.3B	10.7B	8.1B
Non Current Liabilities Total	1.1B	1.0B	1.1B	1.0B	1.2B	1.1B
Inventory	1.5B	2.3B	3.5B	3.2B	3.6B	2.6B
Other Current Assets	2.0B	2.1B	273.7M	281.5M	253.4M	240.7M
Other Stockholder Equity	162.7M	487.7M	1.3B	3.6B	4.1B	4.3B
Total Liab	4.8B	5.0B	6.5B	3.8B	4.4B	5.4B
Total Current Assets	3.8B	4.5B	10.1B	7.1B	8.2B	6.3B
Accumulated Other Comprehensive Income	(188.5M)	(541.4M)	2.6B	5.3B	6.1B	6.5B
Short Term Debt	2.2B	2.3B	2.5B	1.2B	1.1B	1.6B
Intangible Assets	8.2M	6.3M	24.5M	21.0M	24.1M	14.8M

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.

CSX	CSX Corporation
ETON	Eton Pharmaceuticals
ALLT	Allot Communications

Other Information on Investing in AVALON Stock

Balance Sheet is a snapshot of the financial position of AVALON TECHNOLOGIES LTD at a specified time, usually calculated after every quarter, six months, or one year. AVALON TECHNOLOGIES Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AVALON TECHNOLOGIES and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AVALON currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

AVALON Accounts Payable vs Inventory Analysis

Accounts Payable vs Inventory

Accounts Payable vs Inventory Correlation Analysis

Correlation Coefficient

Accounts Payable

Inventory

AVALON TECHNOLOGIES fundamental ratios Correlations

AVALON TECHNOLOGIES Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AVALON TECHNOLOGIES fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in AVALON Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Short Term Investments
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Net Receivables

Cash And Short Term Investments	- 0.99	Net Debt
Non Currrent Assets Other	- 0.97	Net Debt
Cash	- 0.95	Net Debt
Intangible Assets	- 0.93	Net Debt
Total Current Assets	- 0.93	Net Debt
Common Stock Shares Outstanding	- 0.92	Accounts Payable