Aadi Capital Expenditures vs Depreciation Analysis
| AADI Stock | USD 2.30 0.02 0.88% |
Aadi Bioscience financial indicator trend analysis is way more than just evaluating Aadi Bioscience prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aadi Bioscience is a good investment. Please check the relationship between Aadi Bioscience Capital Expenditures and its Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aadi Bioscience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Aadi Stock please use our How to Invest in Aadi Bioscience guide.
Capital Expenditures vs Depreciation
Capital Expenditures vs Depreciation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aadi Bioscience Capital Expenditures account and Depreciation. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Aadi Bioscience's Capital Expenditures and Depreciation is 0.57. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Depreciation in the same time period over historical financial statements of Aadi Bioscience, assuming nothing else is changed. The correlation between historical values of Aadi Bioscience's Capital Expenditures and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Aadi Bioscience are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Capital Expenditures i.e., Aadi Bioscience's Capital Expenditures and Depreciation go up and down completely randomly.
Correlation Coefficient | 0.57 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Capital Expenditures
Capital Expenditures are funds used by Aadi Bioscience to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aadi Bioscience operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Depreciation
Depreciation indicates how much of Aadi Bioscience value has been used up. For tax purposes Aadi Bioscience can deduct the cost of the tangible assets it purchases as business expenses. However, Aadi Bioscience must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most indicators from Aadi Bioscience's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aadi Bioscience 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 Aadi Bioscience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Aadi Stock please use our How to Invest in Aadi Bioscience guide.As of now, Aadi Bioscience's Enterprise Value Multiple is increasing as compared to previous years.
| 2021 | 2022 | 2023 | 2024 (projected) | Reconciled Depreciation | 105K | 159K | 171K | 122.1K | Interest Income | 13K | 2.4M | 6.5M | 6.8M |
Aadi Bioscience fundamental ratios Correlations
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Aadi Bioscience Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aadi Bioscience fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 39.9M | 18.8M | 157.9M | 184.2M | 132.4M | 139.0M | |
| Total Stockholder Equity | 36.5M | (12.4M) | 136.4M | 158.4M | 105.2M | 110.5M | |
| Net Debt | (38.4M) | 5.8M | (148.4M) | (37.4M) | (61.6M) | (58.5M) | |
| Retained Earnings | (142.2M) | (32.6M) | (142.7M) | (203.2M) | (269.0M) | (255.5M) | |
| Cash | 38.5M | 4.5M | 149.0M | 39.0M | 62.9M | 66.0M | |
| Cash And Short Term Investments | 38.5M | 4.5M | 149.0M | 172.6M | 108.8M | 114.3M | |
| Common Stock Shares Outstanding | 2.7M | 2.5M | 8.9M | 22.5M | 26.9M | 28.3M | |
| Liabilities And Stockholders Equity | 39.9M | 18.8M | 157.9M | 184.2M | 132.4M | 139.0M | |
| Other Stockholder Equity | 179.1M | 20.2M | 279.1M | 361.7M | 374.1M | 392.8M | |
| Total Current Assets | 39.6M | 18.7M | 151.3M | 180.0M | 124.6M | 130.8M | |
| Total Current Liabilities | 3.3M | 30.1M | 15.3M | 18.8M | 26.4M | 27.7M | |
| Total Liab | 3.4M | 31.3M | 21.5M | 25.9M | 27.2M | 28.6M | |
| Other Current Liab | 2.8M | 99K | 8.7M | 14.5M | 20.1M | 21.1M | |
| Accounts Payable | 439.8K | 2.4M | 6.4M | 3.5M | 5.9M | 6.2M | |
| Other Current Assets | 1.0M | 81K | 4.6M | 3.7M | 3.8M | 4.0M | |
| Non Current Assets Total | 366.3K | 140K | 6.6M | 4.2M | 7.8M | 8.2M | |
| Non Currrent Assets Other | 40.0K | (140K) | 2.2M | 2.1M | 1.9M | 2.0M | |
| Property Plant And Equipment Net | 326.3K | 140K | 614K | 2.0M | 6.0M | 6.3M | |
| Accumulated Other Comprehensive Income | (335.8K) | (311.1K) | (328.9K) | (115K) | 27K | 28.4K | |
| Property Plant And Equipment Gross | 326.3K | 185.6K | 614K | 2.0M | 6.2M | 6.6M | |
| Net Tangible Assets | (9.1M) | 43.1M | 132.6M | 158.4M | 182.1M | 191.2M | |
| Property Plant Equipment | 316.0K | 121.7K | 57K | 2.0M | 2.3M | 2.5M |
Currently Active Assets on Macroaxis
When determining whether Aadi Bioscience offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aadi Bioscience'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 Aadi Bioscience Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aadi Bioscience Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aadi Bioscience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Aadi Stock please use our How to Invest in Aadi Bioscience guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 Aadi Bioscience. If investors know Aadi 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 Aadi Bioscience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.28) | Revenue Per Share 0.929 | Quarterly Revenue Growth 0.21 | Return On Assets (0.35) | Return On Equity (0.66) |
The market value of Aadi Bioscience is measured differently than its book value, which is the value of Aadi that is recorded on the company's balance sheet. Investors also form their own opinion of Aadi Bioscience's value that differs from its market value or its book value, called intrinsic value, which is Aadi Bioscience'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 Aadi Bioscience's market value can be influenced by many factors that don't directly affect Aadi Bioscience'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 Aadi Bioscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aadi Bioscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aadi Bioscience'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.