Applied Capital Surpluse vs Net Debt Analysis

AAOI Stock

USD 37.99 2.49 7.01%

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

For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Applied Opt Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Applied Opt's Capital Surpluse and Net Debt is 0.65. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Applied Opt, assuming nothing else is changed. The correlation between historical values of Applied Opt's Capital Surpluse and Net Debt 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 Surpluse of Applied Opt are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Applied Opt's Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.The Applied Opt's current Enterprise Value is estimated to increase to about 727.5 M, while Selling General Administrative is projected to decrease to under 31.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5.6M	6.3M	9.4M	9.9M
Depreciation And Amortization	25.4M	23.2M	20.4M	14.9M

Interest Expense Depreciation And Amortization

Applied Opt fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.84	0.84	0.76	0.9	0.71	0.85	0.61	0.64	-0.46	0.81	0.61	0.83	0.22	0.14	0.89	0.57	0.81	0.91	-0.68	0.86	0.78	0.85	0.99	0.9	0.83
Total Assets	0.84		0.82	0.93	0.85	0.96	0.98	0.33	0.49	-0.01	0.84	0.86	0.99	0.46	0.56	0.93	0.82	0.79	0.89	-0.76	0.91	0.97	0.66	0.87	0.9	0.79
Short Long Term Debt Total	0.84	0.82		0.63	0.94	0.65	0.89	0.47	0.89	-0.38	0.62	0.47	0.86	-0.06	0.11	0.95	0.41	0.59	0.92	-0.55	0.97	0.86	0.83	0.87	0.98	0.75
Other Current Liab	0.76	0.93	0.63		0.72	0.95	0.88	0.34	0.24	0.09	0.85	0.93	0.9	0.65	0.65	0.79	0.89	0.82	0.73	-0.7	0.76	0.85	0.51	0.79	0.76	0.74
Total Current Liabilities	0.9	0.85	0.94	0.72		0.69	0.88	0.64	0.78	-0.38	0.82	0.55	0.85	0.11	0.15	0.92	0.51	0.78	0.89	-0.67	0.91	0.86	0.86	0.9	0.98	0.73
Total Stockholder Equity	0.71	0.96	0.65	0.95	0.69		0.92	0.17	0.26	0.19	0.8	0.93	0.94	0.64	0.72	0.81	0.9	0.75	0.77	-0.75	0.78	0.91	0.49	0.76	0.76	0.72
Property Plant And Equipment Net	0.85	0.98	0.89	0.88	0.88	0.92		0.32	0.61	-0.08	0.78	0.79	1.0	0.33	0.48	0.97	0.73	0.73	0.92	-0.68	0.96	0.96	0.7	0.88	0.94	0.81
Current Deferred Revenue	0.61	0.33	0.47	0.34	0.64	0.17	0.32		0.46	-0.69	0.56	0.14	0.3	0.06	-0.24	0.42	0.15	0.52	0.45	-0.38	0.39	0.3	0.67	0.58	0.52	0.54
Net Debt	0.64	0.49	0.89	0.24	0.78	0.26	0.61	0.46		-0.56	0.3	0.02	0.55	-0.4	-0.22	0.72	-0.03	0.3	0.73	-0.24	0.76	0.6	0.77	0.65	0.79	0.53
Retained Earnings	-0.46	-0.01	-0.38	0.09	-0.38	0.19	-0.08	-0.69	-0.56		-0.11	0.25	-0.03	0.45	0.69	-0.24	0.27	-0.19	-0.27	0.08	-0.25	-0.01	-0.53	-0.43	-0.32	-0.49
Accounts Payable	0.81	0.84	0.62	0.85	0.82	0.8	0.78	0.56	0.3	-0.11		0.8	0.78	0.46	0.37	0.75	0.8	0.94	0.71	-0.82	0.71	0.76	0.61	0.8	0.78	0.64
Cash	0.61	0.86	0.47	0.93	0.55	0.93	0.79	0.14	0.02	0.25	0.8		0.82	0.65	0.67	0.69	0.98	0.73	0.62	-0.74	0.65	0.75	0.33	0.64	0.62	0.63
Non Current Assets Total	0.83	0.99	0.86	0.9	0.85	0.94	1.0	0.3	0.55	-0.03	0.78	0.82		0.39	0.54	0.95	0.76	0.72	0.91	-0.69	0.94	0.96	0.68	0.87	0.92	0.8
Non Currrent Assets Other	0.22	0.46	-0.06	0.65	0.11	0.64	0.33	0.06	-0.4	0.45	0.46	0.65	0.39		0.78	0.15	0.69	0.46	0.16	-0.42	0.08	0.39	-0.02	0.24	0.1	0.27
Other Assets	0.14	0.56	0.11	0.65	0.15	0.72	0.48	-0.24	-0.22	0.69	0.37	0.67	0.54	0.78		0.27	0.65	0.29	0.29	-0.35	0.25	0.53	0.04	0.2	0.21	0.18
Long Term Debt	0.89	0.93	0.95	0.79	0.92	0.81	0.97	0.42	0.72	-0.24	0.75	0.69	0.95	0.15	0.27		0.64	0.69	0.95	-0.65	0.99	0.91	0.76	0.91	0.98	0.82
Cash And Short Term Investments	0.57	0.82	0.41	0.89	0.51	0.9	0.73	0.15	-0.03	0.27	0.8	0.98	0.76	0.69	0.65	0.64		0.73	0.57	-0.81	0.59	0.72	0.3	0.6	0.57	0.58
Net Receivables	0.81	0.79	0.59	0.82	0.78	0.75	0.73	0.52	0.3	-0.19	0.94	0.73	0.72	0.46	0.29	0.69	0.73		0.62	-0.74	0.66	0.72	0.54	0.8	0.74	0.62
Good Will	0.91	0.89	0.92	0.73	0.89	0.77	0.92	0.45	0.73	-0.27	0.71	0.62	0.91	0.16	0.29	0.95	0.57	0.62		-0.66	0.94	0.87	0.86	0.93	0.94	0.8
Common Stock Total Equity	-0.68	-0.76	-0.55	-0.7	-0.67	-0.75	-0.68	-0.38	-0.24	0.08	-0.82	-0.74	-0.69	-0.42	-0.35	-0.65	-0.81	-0.74	-0.66		-0.62	-0.72	-0.59	-0.71	-0.66	-0.6
Non Current Liabilities Total	0.86	0.91	0.97	0.76	0.91	0.78	0.96	0.39	0.76	-0.25	0.71	0.65	0.94	0.08	0.25	0.99	0.59	0.66	0.94	-0.62		0.91	0.76	0.89	0.98	0.8
Inventory	0.78	0.97	0.86	0.85	0.86	0.91	0.96	0.3	0.6	-0.01	0.76	0.75	0.96	0.39	0.53	0.91	0.72	0.72	0.87	-0.72	0.91		0.67	0.82	0.91	0.74
Other Current Assets	0.85	0.66	0.83	0.51	0.86	0.49	0.7	0.67	0.77	-0.53	0.61	0.33	0.68	-0.02	0.04	0.76	0.3	0.54	0.86	-0.59	0.76	0.67		0.85	0.82	0.69
Other Stockholder Equity	0.99	0.87	0.87	0.79	0.9	0.76	0.88	0.58	0.65	-0.43	0.8	0.64	0.87	0.24	0.2	0.91	0.6	0.8	0.93	-0.71	0.89	0.82	0.85		0.92	0.87
Total Liab	0.9	0.9	0.98	0.76	0.98	0.76	0.94	0.52	0.79	-0.32	0.78	0.62	0.92	0.1	0.21	0.98	0.57	0.74	0.94	-0.66	0.98	0.91	0.82	0.92		0.79
Property Plant And Equipment Gross	0.83	0.79	0.75	0.74	0.73	0.72	0.81	0.54	0.53	-0.49	0.64	0.63	0.8	0.27	0.18	0.82	0.58	0.62	0.8	-0.6	0.8	0.74	0.69	0.87	0.79

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Applied Opt Account Relationship Matchups

Applied Opt fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	20.0M	21.9M	26.9M	27.8M	31.9M	20.0M
Total Assets	466.8M	480.8M	454.5M	408.3M	389.2M	349.4M
Short Long Term Debt Total	134.3M	154.9M	142.6M	150.0M	121.1M	89.5M
Other Current Liab	17.6M	18.3M	13.7M	16.6M	17.8M	14.5M
Total Current Liabilities	91.4M	103.1M	109.0M	138.6M	93.4M	81.3M
Total Stockholder Equity	273.8M	277.9M	254.6M	184.7M	214.9M	210.8M
Property Plant And Equipment Net	256.3M	260.8M	250.2M	215.8M	205.3M	170.9M
Current Deferred Revenue	312K	303K	195K	3M	1.8M	1.9M
Net Debt	67.2M	111.5M	101.5M	114.4M	75.7M	45.6M
Retained Earnings	(30.1M)	(88.5M)	(142.7M)	(209.1M)	(265.1M)	(251.9M)
Accounts Payable	32.8M	29.5M	34.4M	47.8M	32.9M	31.8M
Cash	67.0M	43.4M	41.1M	35.6M	45.4M	43.9M
Non Current Assets Total	274.0M	271.6M	260.4M	225.1M	216.6M	184.8M
Non Currrent Assets Other	724K	982K	518K	386K	2.6M	2.6M
Other Assets	8.0M	14.7M	518K	386K	443.9K	421.7K
Long Term Debt	93.6M	77.9M	83.7M	79.5M	76.2M	53.3M
Cash And Short Term Investments	67.0M	43.4M	41.1M	35.6M	45.4M	46.6M
Net Receivables	34.7M	43.4M	56.1M	61.5M	48.3M	43.7M
Good Will	4.8M	9.8M	9.7M	9.9M	11.3M	5.8M
Liabilities And Stockholders Equity	466.8M	480.8M	454.5M	408.3M	389.2M	349.4M
Non Current Liabilities Total	101.7M	99.8M	90.9M	85.0M	81.0M	57.4M
Inventory	85.0M	110.4M	92.5M	79.7M	63.9M	67.4M
Other Current Assets	5.9M	11.9M	10.8M	17.3M	15.1M	8.0M
Other Stockholder Equity	303.4M	354.7M	381.1M	391.5M	479.0M	298.8M
Total Liab	193.0M	202.9M	199.9M	223.6M	174.3M	138.7M
Property Plant And Equipment Gross	256.3M	260.8M	250.2M	215.8M	399.4M	419.4M
Total Current Assets	192.8M	209.2M	194.1M	183.2M	172.6M	164.6M
Accumulated Other Comprehensive Income	430K	11.7M	16.1M	2.2M	975K	926.3K
Short Term Debt	40.7M	55.2M	59.0M	70.5M	40.1M	34.0M
Intangible Assets	9.7M	9.9M	9.7M	8.9M	8.7M	6.8M
Property Plant Equipment	248.4M	253.0M	250.2M	215.8M	248.1M	164.9M
Net Tangible Assets	264.1M	268.0M	244.9M	175.7M	202.1M	237.1M
Retained Earnings Total Equity	38.1M	36.0M	(30.1M)	(88.5M)	(101.8M)	(96.7M)
Long Term Debt Total	49M	60.3M	93.6M	77.9M	89.5M	56.4M
Capital Surpluse	285.4M	292.5M	303.4M	354.7M	407.9M	295.2M
Short Long Term Debt	39.7M	54.1M	57.9M	69.4M	39.0M	33.8M

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When determining whether Applied Opt offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Applied Opt'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 Applied Opt Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Applied Opt Stock:

How To Invest In Applied

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Is Applied Stock a good investment?

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What is Applied Opt's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Opt. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Communications Equipment 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 Applied Opt. If investors know Applied 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 Applied Opt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.04)

Revenue Per Share

5.35

Quarterly Revenue Growth

0.042

Return On Assets

(0.11)

Return On Equity

(0.41)

The market value of Applied Opt is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Opt's value that differs from its market value or its book value, called intrinsic value, which is Applied Opt'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 Applied Opt's market value can be influenced by many factors that don't directly affect Applied Opt'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 Applied Opt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Opt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Opt'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.

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Applied Capital Surpluse vs Net Debt Analysis

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Debt

Applied Opt fundamental ratios Correlations

Applied Opt Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Applied Opt fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Long Term Debt
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total

Common Stock Total Equity	- 0.82	Accounts Payable
Common Stock Total Equity	- 0.81	Cash And Short Term Investments
Common Stock Total Equity	- 0.76	Total Assets
Common Stock Total Equity	- 0.75	Total Stockholder Equity
Common Stock Total Equity	- 0.74	Net Receivables
Common Stock Total Equity	- 0.74	Cash