Americana Financial Statements From 2010 to 2025

ADBN Stock  USD 0.0001  0.00  0.00%   
Americana Distribution's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Americana Distribution's valuation are provided below:
Market Capitalization
269.1 K
We have found one hundred twelve available fundamental signals for Americana Distribution, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Americana Distribution's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 25th of December 2025, Market Cap is likely to grow to about 254.3 K. Also, Enterprise Value is likely to grow to about 1.6 M
Check Americana Distribution financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Americana Distribution's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 705.5 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.0 or Days Sales Outstanding of 48.18. Americana financial statements analysis is a perfect complement when working with Americana Distribution Valuation or Volatility modules.
  
Build AI portfolio with Americana Stock
Check out the analysis of Americana Distribution Correlation against competitors.
To learn how to invest in Americana Stock, please use our How to Invest in Americana Distribution guide.

Americana Distribution Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets88493146.3 K
Slightly volatile
Total Current LiabilitiesMMM
Slightly volatile
Accounts Payable187.9 K197.7 K207.1 K
Pretty Stable
Cash8849312.2 K
Slightly volatile
Total LiabilitiesMMM
Slightly volatile
Common Stock1.5 M1.4 M1.2 M
Slightly volatile
Other Current Liabilities82.2 K86.5 K96.6 K
Slightly volatile
Net Receivables118.9 K133.7 K145.8 K
Slightly volatile
Short and Long Term Debt171.4 K241.1 K266.7 K
Slightly volatile
Total Current Assets88493115.8 K
Slightly volatile

Americana Distribution Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative705.5 K742.6 K897.9 K
Slightly volatile

Americana Distribution Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities106.5 K112.1 K164.7 K
Slightly volatile
Sale Purchase Of Stock12.6 K13.2 K18.9 K
Slightly volatile
Net Borrowings38.4 K40.4 K57.5 K
Slightly volatile
Change To Netincome426 K448.4 K616.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.991.891.9531
Slightly volatile
Days Sales Outstanding48.1850.7144.1487
Slightly volatile
Average Payables154.3 K202.8 K213.6 K
Very volatile
Capex To Depreciation2.131.311.4718
Slightly volatile
Inventory Turnover9.489.039.4584
Slightly volatile
Days Of Inventory On Hand39.7341.8344.3105
Slightly volatile
Payables Turnover0.460.490.5518
Slightly volatile
Average Inventory12.2 K18.3 K19 K
Very volatile
Capex To Revenue0.420.451.0177
Slightly volatile
Cash Per Share0.00.00.0013
Slightly volatile
Days Payables Outstanding817778812
Slightly volatile
Income Quality0.160.130.135
Slightly volatile
Current Ratio5.0E-45.0E-40.0166
Slightly volatile
Receivables Turnover6.29.528.3743
Slightly volatile
Average Receivables121.2 K66.9 K72.9 K
Slightly volatile
Revenue Per Share0.0010.00110.0182
Slightly volatile
Interest Debt Per Share0.00120.00120.1502
Slightly volatile
Debt To Assets1.3 K1.3 K1.3 K
Slightly volatile
Operating Cycle87.9192.5478.7972
Slightly volatile
Days Of Payables Outstanding817778812
Slightly volatile
Operating Profit Margin5.86.1116.5947
Slightly volatile
Ebit Per Revenue5.86.1116.5947
Slightly volatile
Quick Ratio5.0E-45.0E-40.0166
Slightly volatile
Net Income Per E B T1.11.151.0148
Slightly volatile
Cash Ratio5.0E-45.0E-40.0166
Slightly volatile
Days Of Inventory Outstanding39.7341.8344.3105
Slightly volatile
Days Of Sales Outstanding48.1850.7144.1487
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.470.991.1247
Very volatile
Fixed Asset Turnover1.061.911.9332
Pretty Stable
Debt Ratio1.3 K1.3 K1.3 K
Slightly volatile
Price Sales Ratio1.991.891.9531
Slightly volatile
Asset Turnover16.7915.9916.5023
Slightly volatile
Gross Profit Margin0.50.650.6693
Pretty Stable

Americana Distribution Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap254.3 K242.2 K249.7 K
Slightly volatile

About Americana Distribution Financial Statements

Americana Distribution investors utilize fundamental indicators, such as revenue or net income, to predict how Americana Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capex To Revenue 0.45  0.42 
Ebit Per Revenue 6.11  5.80 

Pair Trading with Americana Distribution

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Americana Distribution position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Americana Distribution will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Americana Distribution could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Americana Distribution when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Americana Distribution - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Americana Distribution to buy it.
The correlation of Americana Distribution is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Americana Distribution moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Americana Distribution moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Americana Distribution can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Americana Distribution offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Americana Distribution's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Americana Distribution Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Americana Distribution Stock:
Check out the analysis of Americana Distribution Correlation against competitors.
To learn how to invest in Americana Stock, please use our How to Invest in Americana Distribution guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Publishing 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 Americana Distribution. If investors know Americana 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 Americana Distribution listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Americana Distribution is measured differently than its book value, which is the value of Americana that is recorded on the company's balance sheet. Investors also form their own opinion of Americana Distribution's value that differs from its market value or its book value, called intrinsic value, which is Americana Distribution's 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 Americana Distribution's market value can be influenced by many factors that don't directly affect Americana Distribution's 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 Americana Distribution's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americana Distribution is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americana Distribution's 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.