Alpha Long Term Debt vs Total Revenue Analysis

A4N Stock

1.02 0.03 3.03%

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

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alpha HPA Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Alpha HPA's Long Term Debt and Total Revenue is 0.13. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Alpha HPA, assuming nothing else is changed. The correlation between historical values of Alpha HPA's Long Term Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Alpha HPA are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., Alpha HPA's Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that Alpha HPA has held for over one year. Long-term debt appears on Alpha HPA balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Alpha HPA balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Revenue

Total revenue comprises all receipts Alpha HPA generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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

Selling General Administrative is likely to gain to about 16.8 M in 2024. Issuance Of Capital Stock is likely to gain to about 235.2 M in 2024

	2021	2022	2023	2024 (projected)
Research Development	7.7M	869.3K	249.4K	236.9K
Reconciled Depreciation	152.7K	986.7K	2.0M	2.1M

Research Development Reconciled Depreciation

Alpha HPA fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Cash	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Other Current Liab	Total Stockholder Equity	Accounts Payable	Net Receivables	Short Term Investments	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Assets	Short Term Debt	Non Currrent Assets Other
Total Assets		0.92	0.99	0.63	0.96	0.99	0.86	0.94	1.0	0.66	0.98	0.79	0.93	-0.99	-0.88	0.92	0.99	0.71	0.74	0.98	0.9	0.99	0.88	-0.03	0.06	0.3
Total Current Liabilities	0.92		0.86	0.55	0.99	0.94	0.98	0.98	0.91	0.85	0.92	0.87	0.98	-0.85	-0.94	0.99	0.86	0.76	0.83	0.84	0.99	0.86	0.76	-0.01	0.04	0.35
Cash	0.99	0.86		0.62	0.92	0.98	0.78	0.89	0.99	0.58	0.95	0.75	0.87	-1.0	-0.84	0.86	1.0	0.68	0.7	0.98	0.83	1.0	0.88	-0.03	0.07	0.31
Other Current Assets	0.63	0.55	0.62		0.6	0.63	0.54	0.6	0.63	0.32	0.69	0.35	0.6	-0.61	-0.54	0.58	0.61	0.49	0.59	0.68	0.56	0.62	0.52	-0.18	-0.14	-0.17
Total Liab	0.96	0.99	0.92	0.6		0.97	0.96	0.99	0.96	0.79	0.96	0.84	0.99	-0.92	-0.92	0.99	0.92	0.74	0.8	0.91	0.98	0.92	0.83	-0.01	0.06	0.33
Common Stock	0.99	0.94	0.98	0.63	0.97		0.87	0.95	0.99	0.71	0.97	0.83	0.93	-0.98	-0.92	0.93	0.98	0.78	0.81	0.96	0.91	0.98	0.84	-0.07	0.02	0.34
Property Plant Equipment	0.86	0.98	0.78	0.54	0.96	0.87		0.95	0.84	0.86	0.87	0.81	0.98	-0.77	-0.88	0.99	0.78	0.7	0.78	0.78	0.99	0.78	0.68	-0.07	-0.03	0.24
Other Current Liab	0.94	0.98	0.89	0.6	0.99	0.95	0.95		0.93	0.72	0.92	0.79	0.97	-0.89	-0.89	0.97	0.89	0.69	0.76	0.89	0.97	0.9	0.81	0.01	0.07	0.31
Total Stockholder Equity	1.0	0.91	0.99	0.63	0.96	0.99	0.84	0.93		0.65	0.98	0.78	0.92	-0.99	-0.87	0.92	0.99	0.71	0.74	0.98	0.89	0.99	0.88	-0.03	0.06	0.3
Accounts Payable	0.66	0.85	0.58	0.32	0.79	0.71	0.86	0.72	0.65		0.72	0.89	0.8	-0.58	-0.84	0.82	0.58	0.75	0.81	0.53	0.83	0.59	0.48	-0.02	0.0	0.38
Net Receivables	0.98	0.92	0.95	0.69	0.96	0.97	0.87	0.92	0.98	0.72		0.77	0.94	-0.95	-0.86	0.94	0.95	0.7	0.75	0.97	0.91	0.96	0.88	0.0	0.09	0.27
Short Term Investments	0.79	0.87	0.75	0.35	0.84	0.83	0.81	0.79	0.78	0.89	0.77		0.8	-0.75	-0.93	0.81	0.75	0.81	0.86	0.65	0.82	0.75	0.59	-0.02	0.04	0.44
Property Plant And Equipment Net	0.93	0.98	0.87	0.6	0.99	0.93	0.98	0.97	0.92	0.8	0.94	0.8		-0.86	-0.88	1.0	0.87	0.68	0.75	0.88	0.99	0.87	0.79	-0.01	0.04	0.24
Net Debt	-0.99	-0.85	-1.0	-0.61	-0.92	-0.98	-0.77	-0.89	-0.99	-0.58	-0.95	-0.75	-0.86		0.84	-0.86	-1.0	-0.68	-0.7	-0.97	-0.83	-1.0	-0.88	0.02	-0.08	-0.31
Retained Earnings	-0.88	-0.94	-0.84	-0.54	-0.92	-0.92	-0.88	-0.89	-0.87	-0.84	-0.86	-0.93	-0.88	0.84		-0.89	-0.84	-0.92	-0.95	-0.78	-0.89	-0.84	-0.64	0.16	0.1	-0.43
Non Current Assets Total	0.92	0.99	0.86	0.58	0.99	0.93	0.99	0.97	0.92	0.82	0.94	0.81	1.0	-0.86	-0.89		0.86	0.7	0.77	0.87	1.0	0.87	0.79	-0.01	0.04	0.27
Cash And Short Term Investments	0.99	0.86	1.0	0.61	0.92	0.98	0.78	0.89	0.99	0.58	0.95	0.75	0.87	-1.0	-0.84	0.86		0.68	0.7	0.98	0.83	1.0	0.89	-0.02	0.08	0.31
Common Stock Total Equity	0.71	0.76	0.68	0.49	0.74	0.78	0.7	0.69	0.71	0.75	0.7	0.81	0.68	-0.68	-0.92	0.7	0.68		0.97	0.6	0.7	0.68	0.39	-0.41	-0.34	0.36
Common Stock Shares Outstanding	0.74	0.83	0.7	0.59	0.8	0.81	0.78	0.76	0.74	0.81	0.75	0.86	0.75	-0.7	-0.95	0.77	0.7	0.97		0.64	0.78	0.7	0.46	-0.28	-0.22	0.32
Non Current Liabilities Total	0.98	0.84	0.98	0.68	0.91	0.96	0.78	0.89	0.98	0.53	0.97	0.65	0.88	-0.97	-0.78	0.87	0.98	0.6	0.64		0.83	0.98	0.91	0.0	0.09	0.25
Property Plant And Equipment Gross	0.9	0.99	0.83	0.56	0.98	0.91	0.99	0.97	0.89	0.83	0.91	0.82	0.99	-0.83	-0.89	1.0	0.83	0.7	0.78	0.83		0.84	0.75	-0.01	0.04	0.27
Total Current Assets	0.99	0.86	1.0	0.62	0.92	0.98	0.78	0.9	0.99	0.59	0.96	0.75	0.87	-1.0	-0.84	0.87	1.0	0.68	0.7	0.98	0.84		0.89	-0.02	0.08	0.31
Short Long Term Debt Total	0.88	0.76	0.88	0.52	0.83	0.84	0.68	0.81	0.88	0.48	0.88	0.59	0.79	-0.88	-0.64	0.79	0.89	0.39	0.46	0.91	0.75	0.89		0.41	0.5	0.32
Other Assets	-0.03	-0.01	-0.03	-0.18	-0.01	-0.07	-0.07	0.01	-0.03	-0.02	0.0	-0.02	-0.01	0.02	0.16	-0.01	-0.02	-0.41	-0.28	0.0	-0.01	-0.02	0.41		0.99	0.22
Short Term Debt	0.06	0.04	0.07	-0.14	0.06	0.02	-0.03	0.07	0.06	0.0	0.09	0.04	0.04	-0.08	0.1	0.04	0.08	-0.34	-0.22	0.09	0.04	0.08	0.5	0.99		0.25
Non Currrent Assets Other	0.3	0.35	0.31	-0.17	0.33	0.34	0.24	0.31	0.3	0.38	0.27	0.44	0.24	-0.31	-0.43	0.27	0.31	0.36	0.32	0.25	0.27	0.31	0.32	0.22	0.25

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Alpha HPA Account Relationship Matchups

Alpha HPA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.0M	52.0M	54.6M	67.1M	267.3M	280.7M
Total Current Liabilities	586.1K	1.7M	7.4M	11.0M	14.4M	15.2M
Cash	8.0M	50.3M	16.8M	20.6M	189.6M	199.1M
Other Current Assets	87.1K	122.1K	242.0K	412.8K	1.1M	1.2M
Total Liab	586.1K	1.7M	7.7M	11.1M	20.1M	21.1M
Common Stock	48.0M	99.8M	101.7M	127.8M	349.0M	366.4M
Property Plant Equipment	2.6M	726.9K	28.8M	37.8M	43.5M	45.7M
Other Current Liab	238.7K	243.2K	2.2M	7.3M	10.7M	11.3M
Total Stockholder Equity	11.0M	50.3M	46.9M	56.0M	247.2M	259.5M
Accounts Payable	347.4K	1.4M	5.0M	3.4M	3.2M	3.4M
Net Receivables	168.2K	538.9K	3.2M	1.6M	8.0M	8.4M
Property Plant And Equipment Net	3.1K	346.9K	28.8M	37.8M	59.5M	62.4M
Net Debt	(8.0M)	(50.3M)	(16.3M)	(20.2M)	(185.9M)	(176.6M)
Retained Earnings	(40.9M)	(57.1M)	(64.5M)	(80.2M)	(105.2M)	(99.9M)
Non Current Assets Total	2.8M	965.1K	34.3M	43.4M	65.9M	69.2M
Cash And Short Term Investments	8.0M	50.3M	16.8M	20.6M	189.6M	199.1M
Common Stock Shares Outstanding	623.6M	694.2M	794.0M	839.4M	921.7M	967.8M
Liabilities And Stockholders Equity	11.0M	52.0M	54.6M	67.1M	267.3M	280.7M
Property Plant And Equipment Gross	2.6M	731.4K	34.3M	47.9M	62.3M	65.5M
Total Current Assets	8.2M	51.0M	20.2M	23.7M	201.4M	211.5M
Accumulated Other Comprehensive Income	3.8M	7.6M	9.7M	8.4M	3.4M	2.6M
Non Currrent Assets Other	2.7M	580.8K	205.5K	279.6K	390.0K	409.5K
Inventory	(774.0K)	(1.1M)	10.9K	1.1M	2.7M	2.8M
Other Stockholder Equity	517.1K	3.8K	(7.2M)	19.3K	0.9	0.95
Net Tangible Assets	11.0M	50.3M	46.9M	56.0M	64.4M	67.6M
Long Term Investments	223.9K	238.2K	205.5K	5.6M	2.6M	2.8M
Net Invested Capital	11.0M	50.3M	46.9M	56.0M	250.4M	262.9M
Net Working Capital	7.7M	49.3M	12.9M	12.7M	187.0M	196.3M
Capital Stock	48.0M	99.8M	101.7M	127.8M	349.0M	366.4M

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