Applied Good Will vs Short Long Term 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 Good Will and its Short Long Term 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.
Good Will vs Short Long Term Debt
Good Will vs Short Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Applied Opt Good Will account and Short Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Applied Opt's Good Will and Short Long Term Debt is 0.86. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Short Long Term 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 Good Will and Short Long Term 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 Good Will of Applied Opt are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Good Will i.e., Applied Opt's Good Will and Short Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.86 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Short Long Term Debt
The total of a company's short-term and long-term borrowings.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 |
Applied Opt fundamental ratios Correlations
Click cells to compare fundamentals
Applied Opt Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Currently Active Assets on Macroaxis
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: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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.