AVALON Total Current Assets vs Net Debt 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 Total Current Assets and its Net Debt 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.

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AVALON TECHNOLOGIES LTD Total Current Assets account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between AVALON TECHNOLOGIES's Total Current Assets and Net Debt is -0.93. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Debt 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 Total Current Assets and Net 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 Total Current Assets of AVALON TECHNOLOGIES LTD are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Current Assets i.e., AVALON TECHNOLOGIES's Total Current Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.93

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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.

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

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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

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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.

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AVALON Total Current Assets vs Net Debt Analysis

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Assets

Net Debt

AVALON TECHNOLOGIES fundamental ratios Correlations

AVALON TECHNOLOGIES Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AVALON TECHNOLOGIES fundamental ratios Accounts

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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