Amphenol Net Borrowings from 2010 to 2024

APH Stock  USD 73.24  2.35  3.31%   
Amphenol's Net Borrowings is decreasing with slightly volatile movements from year to year. Net Borrowings is estimated to finish at about -140.4 M this year. Net Borrowings is the difference between the amount of new debt Amphenol has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-03-31
Previous Quarter
-249.1 M
Current Value
-1000 K
Quarterly Volatility
337.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Amphenol financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amphenol's main balance sheet or income statement drivers, such as Depreciation And Amortization of 426.7 M, Interest Expense of 146.5 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 4.95, Dividend Yield of 0.0046 or PTB Ratio of 4.86. Amphenol financial statements analysis is a perfect complement when working with Amphenol Valuation or Volatility modules.
  
Check out the analysis of Amphenol Correlation against competitors.
For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.

Latest Amphenol's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Amphenol over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Amphenol's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amphenol's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Amphenol Net Borrowings Regression Statistics

Arithmetic Mean201,544,333
Geometric Mean161,333,510
Coefficient Of Variation139.10
Mean Deviation238,823,467
Median153,600,000
Standard Deviation280,343,928
Sample Variance78592.7T
Range800M
R-Value(0.47)
Mean Square Error66270.8T
R-Squared0.22
Significance0.08
Slope(29,202,361)
Total Sum of Squares1100298.1T

Amphenol Net Borrowings History

2024-140.4 M
2023-147.8 M
2022-164.2 M
2021635.8 M
2020142.7 M
201930 M
20186.3 M

About Amphenol Financial Statements

Investors use fundamental indicators, such as Amphenol's Net Borrowings, to determine how well the company is positioned to perform in the future. Although Amphenol's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Borrowings-147.8 M-140.4 M

Currently Active Assets on Macroaxis

When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol'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 Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:
Check out the analysis of Amphenol Correlation against competitors.
For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Electronic Equipment, Instruments & Components 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 Amphenol. If investors know Amphenol 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 Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.171
Dividend Share
0.495
Earnings Share
1.74
Revenue Per Share
11.851
Quarterly Revenue Growth
0.262
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol'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 Amphenol's market value can be influenced by many factors that don't directly affect Amphenol'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 Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol'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.