Avalon Asset Turnover vs Total Cash From Operating Activities Analysis

AWX Stock

USD 3.72 0.02 0.53%

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

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

Asset Turnover vs Total Cash From Operating Activities

Asset Turnover vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Avalon Holdings Asset Turnover account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Avalon Holdings' Asset Turnover and Total Cash From Operating Activities is -0.08. Overlapping area represents the amount of variation of Asset Turnover that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Avalon Holdings, assuming nothing else is changed. The correlation between historical values of Avalon Holdings' Asset Turnover and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Asset Turnover of Avalon Holdings are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Asset Turnover i.e., Avalon Holdings' Asset Turnover and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

Total Cash From Operating Activities

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

For more information on how to buy Avalon Stock please use our How to Invest in Avalon Holdings guide.At this time, Avalon Holdings' Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.17 in 2025, whereas Selling General Administrative is likely to drop slightly above 6.8 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	14.0M	13.8M	15.8M	10.5M
Total Revenue	81.2M	80.5M	92.6M	64.3M

Gross Profit Total Revenue

Avalon Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Other Assets	Common Stock Total Equity	Common Stock	Property Plant Equipment	Inventory
Total Assets		0.41	0.9	-0.36	0.87	0.77	-0.25	0.68	-0.38	0.92	0.76	-0.38	-0.06	0.47	0.83	0.3	-0.69	0.83	0.75	-0.26	-0.06	0.4	0.64	0.63	0.76	0.49
Other Current Liab	0.41		0.2	0.57	-0.03	-0.04	0.69	-0.05	0.54	0.07	0.23	0.54	0.62	0.25	0.18	0.68	-0.2	0.18	0.1	0.68	0.1	-0.03	0.15	0.15	0.17	0.93
Total Current Liabilities	0.9	0.2		-0.45	0.87	0.75	-0.43	0.91	-0.49	0.89	0.64	-0.49	0.03	0.31	0.74	0.11	-0.64	0.77	0.64	-0.35	-0.25	0.48	0.53	0.53	0.74	0.21
Total Stockholder Equity	-0.36	0.57	-0.45		-0.65	-0.8	0.91	-0.5	0.9	-0.61	-0.57	0.9	0.73	-0.29	-0.65	0.5	0.39	-0.65	-0.65	0.9	0.04	-0.13	-0.58	-0.58	-0.4	0.37
Property Plant And Equipment Net	0.87	-0.03	0.87	-0.65		0.84	-0.65	0.73	-0.74	0.99	0.61	-0.74	-0.37	0.24	0.77	-0.13	-0.51	0.77	0.72	-0.68	0.02	0.42	0.53	0.52	0.75	0.09
Net Debt	0.77	-0.04	0.75	-0.8	0.84		-0.67	0.62	-0.77	0.86	0.86	-0.77	-0.46	0.41	0.96	-0.09	-0.68	0.96	0.92	-0.65	-0.04	0.34	0.69	0.69	0.63	0.19
Retained Earnings	-0.25	0.69	-0.43	0.91	-0.65	-0.67		-0.53	0.94	-0.58	-0.35	0.94	0.65	0.09	-0.46	0.64	0.21	-0.47	-0.44	0.95	0.07	-0.29	-0.22	-0.22	-0.35	0.55
Accounts Payable	0.68	-0.05	0.91	-0.5	0.73	0.62	-0.53		-0.56	0.73	0.48	-0.56	0.1	0.18	0.56	-0.11	-0.47	0.6	0.48	-0.41	-0.37	0.41	0.4	0.39	0.61	-0.09
Cash	-0.38	0.54	-0.49	0.9	-0.74	-0.77	0.94	-0.56		-0.68	-0.43	1.0	0.6	0.02	-0.57	0.64	0.19	-0.57	-0.56	0.96	-0.06	-0.23	-0.34	-0.34	-0.38	0.37
Non Current Assets Total	0.92	0.07	0.89	-0.61	0.99	0.86	-0.58	0.73	-0.68		0.7	-0.68	-0.31	0.3	0.81	-0.03	-0.58	0.81	0.75	-0.6	-0.01	0.43	0.57	0.56	0.76	0.18
Non Currrent Assets Other	0.76	0.23	0.64	-0.57	0.61	0.86	-0.35	0.48	-0.43	0.7		-0.43	-0.29	0.62	0.93	0.25	-0.82	0.93	0.88	-0.3	-0.04	0.23	0.75	0.75	0.6	0.42
Cash And Short Term Investments	-0.38	0.54	-0.49	0.9	-0.74	-0.77	0.94	-0.56	1.0	-0.68	-0.43		0.6	0.02	-0.57	0.64	0.19	-0.57	-0.56	0.96	-0.06	-0.23	-0.34	-0.34	-0.38	0.37
Net Receivables	-0.06	0.62	0.03	0.73	-0.37	-0.46	0.65	0.1	0.6	-0.31	-0.29	0.6		-0.21	-0.34	0.36	0.21	-0.31	-0.44	0.75	-0.25	0.04	-0.35	-0.35	-0.22	0.36
Common Stock Shares Outstanding	0.47	0.25	0.31	-0.29	0.24	0.41	0.09	0.18	0.02	0.3	0.62	0.02	-0.21		0.54	0.4	-0.57	0.54	0.59	0.05	-0.08	-0.22	0.88	0.88	0.35	0.38
Non Current Liabilities Total	0.83	0.18	0.74	-0.65	0.77	0.96	-0.46	0.56	-0.57	0.81	0.93	-0.57	-0.34	0.54		0.16	-0.78	1.0	0.95	-0.44	-0.06	0.31	0.75	0.75	0.65	0.41
Other Current Assets	0.3	0.68	0.11	0.5	-0.13	-0.09	0.64	-0.11	0.64	-0.03	0.25	0.64	0.36	0.4	0.16		-0.46	0.15	0.2	0.69	-0.25	-0.01	0.17	0.17	0.19	0.68
Other Stockholder Equity	-0.69	-0.2	-0.64	0.39	-0.51	-0.68	0.21	-0.47	0.19	-0.58	-0.82	0.19	0.21	-0.57	-0.78	-0.46		-0.79	-0.75	0.11	0.17	-0.32	-0.63	-0.63	-0.62	-0.34
Total Liab	0.83	0.18	0.77	-0.65	0.77	0.96	-0.47	0.6	-0.57	0.81	0.93	-0.57	-0.31	0.54	1.0	0.15	-0.79		0.94	-0.43	-0.09	0.32	0.75	0.76	0.65	0.39
Property Plant And Equipment Gross	0.75	0.1	0.64	-0.65	0.72	0.92	-0.44	0.48	-0.56	0.75	0.88	-0.56	-0.44	0.59	0.95	0.2	-0.75	0.94		-0.45	-0.02	0.1	0.77	0.77	0.65	0.37
Total Current Assets	-0.26	0.68	-0.35	0.9	-0.68	-0.65	0.95	-0.41	0.96	-0.6	-0.3	0.96	0.75	0.05	-0.44	0.69	0.11	-0.43	-0.45		-0.12	-0.18	-0.28	-0.28	-0.33	0.51
Other Liab	-0.06	0.1	-0.25	0.04	0.02	-0.04	0.07	-0.37	-0.06	-0.01	-0.04	-0.06	-0.25	-0.08	-0.06	-0.25	0.17	-0.09	-0.02	-0.12		-0.12	-0.01	-0.01	0.11	0.21
Other Assets	0.4	-0.03	0.48	-0.13	0.42	0.34	-0.29	0.41	-0.23	0.43	0.23	-0.23	0.04	-0.22	0.31	-0.01	-0.32	0.32	0.1	-0.18	-0.12		-0.09	-0.09	0.23	-0.02
Common Stock Total Equity	0.64	0.15	0.53	-0.58	0.53	0.69	-0.22	0.4	-0.34	0.57	0.75	-0.34	-0.35	0.88	0.75	0.17	-0.63	0.75	0.77	-0.28	-0.01	-0.09		1.0	0.52	0.31
Common Stock	0.63	0.15	0.53	-0.58	0.52	0.69	-0.22	0.39	-0.34	0.56	0.75	-0.34	-0.35	0.88	0.75	0.17	-0.63	0.76	0.77	-0.28	-0.01	-0.09	1.0		0.52	0.31
Property Plant Equipment	0.76	0.17	0.74	-0.4	0.75	0.63	-0.35	0.61	-0.38	0.76	0.6	-0.38	-0.22	0.35	0.65	0.19	-0.62	0.65	0.65	-0.33	0.11	0.23	0.52	0.52		0.25
Inventory	0.49	0.93	0.21	0.37	0.09	0.19	0.55	-0.09	0.37	0.18	0.42	0.37	0.36	0.38	0.41	0.68	-0.34	0.39	0.37	0.51	0.21	-0.02	0.31	0.31	0.25

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Avalon Holdings Account Relationship Matchups

Avalon Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	78.0M	78.0M	89.8M	88.0M	101.2M	66.5M
Other Current Liab	1.9M	2.1M	2.5M	3.1M	2.8M	2.0M
Total Current Liabilities	17.2M	18.0M	18.9M	17.9M	20.6M	13.0M
Total Stockholder Equity	37.1M	39.1M	38.5M	36.7M	33.0M	32.6M
Property Plant And Equipment Net	58.8M	60.3M	63.2M	63.6M	73.2M	42.1M
Net Debt	21.9M	19.5M	32.1M	33.8M	38.9M	40.9M
Retained Earnings	(22.1M)	(20.2M)	(20.8M)	(22.5M)	(20.3M)	(21.3M)
Accounts Payable	9.1M	10.2M	11.0M	9.7M	11.1M	7.9M
Cash	4.2M	3.3M	1.6M	1.2M	1.1M	1.0M
Non Current Assets Total	62.7M	62.1M	73.7M	73.9M	85.0M	45.5M
Non Currrent Assets Other	3.9M	1.7M	10.5M	10.3M	11.8M	12.4M
Cash And Short Term Investments	4.2M	3.3M	1.6M	1.2M	1.1M	1.0M
Net Receivables	9.3M	10.5M	11.7M	10.1M	9.1M	8.4M
Common Stock Shares Outstanding	3.9M	3.9M	3.9M	3.9M	4.5M	4.2M
Liabilities And Stockholders Equity	78.0M	78.0M	89.8M	88.0M	101.2M	66.5M
Non Current Liabilities Total	23.8M	21.0M	32.8M	34.0M	39.0M	41.0M
Other Current Assets	810K	1.1M	1.3M	1.1M	1.0M	712.7K
Other Stockholder Equity	59.2M	59.2M	59.2M	59.2M	53.3M	55.1M
Total Liab	41.0M	39.1M	51.6M	51.9M	59.6M	62.6M
Property Plant And Equipment Gross	58.8M	95.9M	102.2M	106.4M	122.4M	128.5M
Total Current Assets	15.3M	16.0M	16.1M	14.0M	12.6M	15.2M
Other Assets	11.4M	1.7M	10.5M	1.0	1.15	1.09
Property Plant Equipment	49.0M	51.3M	60.3M	63.2M	72.7M	39.3M
Inventory	910K	1.1M	1.5M	1.7M	1.5M	1.6M
Short Long Term Debt Total	26.2M	22.8M	33.7M	35.0M	40.3M	42.3M
Current Deferred Revenue	3.2M	3.4M	3.6M	3.4M	4.0M	2.4M
Long Term Debt	21.9M	19.4M	31.3M	32.4M	37.3M	39.1M
Short Term Debt	2.5M	1.8M	1.0M	1.2M	1.3M	1.4M
Net Tangible Assets	38.5M	38.9M	39.1M	38.5M	34.6M	32.0M
Long Term Debt Total	21.6M	21.9M	19.9M	31.7M	36.4M	38.3M
Capital Surpluse	59.1M	59.2M	59.2M	59.2M	68.1M	64.8M
Capital Lease Obligations	2.6M	2.3M	1.9M	2.1M	2.4M	1.2M
Short Long Term Debt	1.6M	1.1M	503K	538K	484.2K	460.0K
Cash And Equivalents	1.4M	4.2M	3.3M	1.6M	1.9M	2.4M

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Avalon Asset Turnover vs Total Cash From Operating Activities Analysis

Asset Turnover vs Total Cash From Operating Activities

Asset Turnover vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Asset Turnover

Total Cash From Operating Activities

Avalon Holdings fundamental ratios Correlations

Avalon Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Avalon Holdings fundamental ratios Accounts

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Additional Tools for Avalon Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.96	Net Debt
Total Liab	+ 0.96	Net Debt

Other Stockholder Equity	- 0.82	Non Currrent Assets Other
Net Debt	- 0.8	Total Stockholder Equity
Total Liab	- 0.79	Other Stockholder Equity
Other Stockholder Equity	- 0.78	Non Current Liabilities Total
Cash And Short Term Investments	- 0.77	Net Debt
Cash	- 0.77	Net Debt