Amicus Begin Period Cash Flow vs Change In Cash Analysis
FOLD Stock | USD 9.36 0.79 7.78% |
Amicus Therapeutics financial indicator trend analysis is way more than just evaluating Amicus Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amicus Therapeutics is a good investment. Please check the relationship between Amicus Therapeutics Begin Period Cash Flow and its Change In Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Amicus Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Amicus Stock refer to our How to Trade Amicus Stock guide.
Begin Period Cash Flow vs Change In Cash
Begin Period Cash Flow vs Change In Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amicus Therapeutics Begin Period Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Amicus Therapeutics' Begin Period Cash Flow and Change In Cash is -0.33. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Amicus Therapeutics, assuming nothing else is changed. The correlation between historical values of Amicus Therapeutics' Begin Period Cash Flow and Change In 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 Begin Period Cash Flow of Amicus Therapeutics are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Begin Period Cash Flow i.e., Amicus Therapeutics' Begin Period Cash Flow and Change In Cash go up and down completely randomly.
Correlation Coefficient | -0.33 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change In Cash
Most indicators from Amicus Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amicus Therapeutics 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Amicus Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Amicus Stock refer to our How to Trade Amicus Stock guide.At present, Amicus Therapeutics' Issuance Of Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 4.6 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 1.19.
2023 | 2024 (projected) | Extraordinary Items | 90K | 85.5K | Reconciled Depreciation | 7.0M | 6.3M |
Amicus Therapeutics fundamental ratios Correlations
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Amicus Therapeutics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Amicus Therapeutics fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 850.2M | 886.5M | 905.1M | 724.2M | 777.9M | 451.1M | |
Total Stockholder Equity | 476.4M | 286.4M | 307.4M | 123.0M | 160.2M | 168.7M | |
Retained Earnings | (1.8B) | (2.0B) | (2.3B) | (2.5B) | (2.7B) | (2.5B) | |
Other Assets | 51.3M | 65.4M | 47.4M | 42.2M | 48.6M | 41.8M | |
Common Stock Shares Outstanding | 240.4M | 258.9M | 271.4M | 289.1M | 295.2M | 309.9M | |
Liabilities And Stockholders Equity | 850.2M | 886.5M | 905.1M | 724.2M | 777.9M | 473.3M | |
Other Stockholder Equity | 2.2B | 2.3B | 2.6B | 2.7B | 2.8B | 3.0B | |
Total Liab | 373.8M | 600.1M | 597.8M | 601.1M | 617.7M | 648.6M | |
Other Current Liab | 1.3M | 87.7M | 103.5M | 100.6M | 123.5M | 129.7M | |
Total Current Liabilities | 128.8M | 129.7M | 146.0M | 139.0M | 167.7M | 176.1M | |
Accounts Payable | 120.4M | 17.1M | 21.5M | 15.4M | 15.1M | 21.1M | |
Cash | 142.8M | 163.2M | 245.2M | 148.8M | 247.0M | 259.3M | |
Short Term Investments | 309.9M | 320.0M | 237.3M | 144.8M | 39.2M | 37.2M | |
Other Current Assets | 20.0M | 59.4M | 69.7M | 40.2M | 49.5M | 52.0M | |
Common Stock | 2.6M | 2.7M | 2.8M | 2.8M | 2.9M | 3.1M | |
Property Plant Equipment | 47.7M | 43.9M | 42.5M | 30.8M | 35.4M | 37.2M | |
Short Long Term Debt Total | 210.2M | 441.7M | 440.1M | 452.1M | 445.1M | 467.3M | |
Other Liab | 41.9M | 35.6M | 19.1M | 18.5M | 21.3M | 20.2M | |
Property Plant And Equipment Net | 81.0M | 67.2M | 63.1M | 60.3M | 58.0M | 60.9M | |
Net Debt | 67.4M | 278.5M | 194.9M | 303.3M | 198.1M | 208.0M | |
Non Current Assets Total | 330.1M | 307.1M | 308.3M | 300.4M | 294.8M | 204.5M | |
Non Currrent Assets Other | 28.3M | 19.1M | 24.4M | 10.0M | 18.6M | 19.5M | |
Long Term Debt | 149.5M | 389.3M | 389.4M | 392.0M | 387.9M | 407.3M | |
Cash And Short Term Investments | 452.7M | 483.3M | 482.5M | 293.6M | 286.2M | 251.3M | |
Common Stock Total Equity | 2.6M | 2.7M | 2.8M | 2.8M | 3.2M | 3.4M | |
Non Current Liabilities Total | 245.0M | 470.5M | 451.8M | 462.1M | 450.0M | 243.4M | |
Property Plant And Equipment Gross | 81.0M | 67.2M | 83.0M | 82.6M | 83.4M | 87.6M | |
Total Current Assets | 520.1M | 579.5M | 596.8M | 423.8M | 483.1M | 293.7M | |
Accumulated Other Comprehensive Income | 2.8M | 8.2M | 5.0M | (12.1M) | 5.2M | 5.5M | |
Net Tangible Assets | 255.6M | 65.6M | 86.6M | (97.8M) | (112.4M) | (106.8M) | |
Net Receivables | 33.3M | 46.9M | 52.7M | 66.2M | 87.6M | 92.0M | |
Retained Earnings Total Equity | (1.8B) | (2.0B) | (2.3B) | (2.5B) | (2.3B) | (2.2B) | |
Capital Surpluse | 2.2B | 2.3B | 2.6B | 2.7B | 3.1B | 1.7B | |
Inventory | 14.0M | 19.6M | 26.8M | 23.8M | 59.7M | 62.7M | |
Deferred Long Term Liab | 14.0M | 12.3M | 10.8M | 9.6M | 8.6M | 8.2M | |
Non Current Liabilities Other | 81.5M | 68.9M | 51.6M | 60.5M | 13.3M | 12.6M |
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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.When determining whether Amicus Therapeutics is a strong investment it is important to analyze Amicus Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amicus Therapeutics' future performance. For an informed investment choice regarding Amicus Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Amicus Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Amicus Stock refer to our How to Trade Amicus Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amicus Therapeutics. If investors know Amicus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amicus Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 1.629 | Quarterly Revenue Growth 0.367 | Return On Assets 0.0116 | Return On Equity (0.67) |
The market value of Amicus Therapeutics is measured differently than its book value, which is the value of Amicus that is recorded on the company's balance sheet. Investors also form their own opinion of Amicus Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Amicus Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amicus Therapeutics' market value can be influenced by many factors that don't directly affect Amicus Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amicus Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amicus Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amicus Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.