ADEIA Total Revenue vs Net Debt Analysis

ADEA Stock

USD 12.10 0.58 5.03%

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

For information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide.

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

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

The correlation between ADEIA P's Total Revenue and Net Debt is 0.69. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of ADEIA P, assuming nothing else is changed. The correlation between historical values of ADEIA P's Total Revenue 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 Total Revenue of ADEIA P 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 Total Revenue i.e., ADEIA P's Total Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Revenue

Total revenue comprises all receipts ADEIA P 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.

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

For information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide.At present, ADEIA P's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 129.6 M, whereas Discontinued Operations is projected to grow to (373.6 M).

	2021	2022	2023	2024 (projected)
Gross Profit	750.9M	324.7M	293.5M	275.0M
Total Revenue	877.7M	438.9M	388.8M	304.9M

Gross Profit Total Revenue

ADEIA P fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Inventory	Intangible Assets	Good Will	Short Term Debt	Non Current Liabilities Total
Total Assets		0.87	0.65	0.94	0.91	0.87	0.74	0.49	0.27	0.34	0.98	0.52	-0.09	0.85	-0.38	0.47	0.89	0.87	0.44	-0.23	0.85	0.14	0.96	0.85	0.37	0.89
Total Stockholder Equity	0.87		0.47	0.87	0.7	0.91	0.39	0.7	0.24	0.38	0.76	0.42	0.34	0.64	0.07	0.65	0.96	0.56	0.78	-0.1	0.8	0.06	0.76	0.75	0.06	0.55
Common Stock Shares Outstanding	0.65	0.47		0.48	0.78	0.38	0.59	-0.04	0.34	0.27	0.64	0.59	-0.05	0.56	-0.24	0.34	0.61	0.68	0.29	-0.08	0.67	0.0	0.59	0.56	0.7	0.67
Other Current Liab	0.94	0.87	0.48		0.82	0.92	0.64	0.54	0.12	0.32	0.91	0.47	-0.03	0.76	-0.33	0.46	0.86	0.77	0.45	-0.27	0.82	0.02	0.89	0.77	0.2	0.77
Total Current Liabilities	0.91	0.7	0.78	0.82		0.74	0.75	0.16	0.36	0.36	0.91	0.54	-0.14	0.75	-0.42	0.44	0.82	0.88	0.32	-0.18	0.89	-0.01	0.9	0.75	0.67	0.87
Property Plant And Equipment Net	0.87	0.91	0.38	0.92	0.74		0.45	0.63	0.36	0.34	0.82	0.39	0.14	0.66	-0.14	0.47	0.88	0.6	0.54	-0.19	0.76	-0.11	0.8	0.64	0.05	0.62
Net Debt	0.74	0.39	0.59	0.64	0.75	0.45		0.07	0.23	-0.09	0.83	0.62	-0.6	0.74	-0.77	0.03	0.44	0.95	-0.1	-0.51	0.55	0.27	0.82	0.59	0.61	0.93
Retained Earnings	0.49	0.7	-0.04	0.54	0.16	0.63	0.07		0.16	0.03	0.37	-0.1	0.45	0.38	0.29	0.28	0.47	0.12	0.64	-0.28	0.24	0.3	0.37	0.31	-0.54	0.19
Accounts Payable	0.27	0.24	0.34	0.12	0.36	0.36	0.23	0.16		0.0	0.25	0.21	0.13	0.14	0.05	0.04	0.24	0.24	0.21	-0.16	0.15	-0.17	0.28	-0.1	0.28	0.23
Cash	0.34	0.38	0.27	0.32	0.36	0.34	-0.09	0.03	0.0		0.29	0.02	0.23	0.23	0.03	0.54	0.48	0.2	0.35	0.79	0.3	-0.29	0.3	0.44	0.18	0.21
Non Current Assets Total	0.98	0.76	0.64	0.91	0.91	0.82	0.83	0.37	0.25	0.29		0.55	-0.28	0.87	-0.55	0.37	0.8	0.93	0.25	-0.26	0.8	0.14	0.98	0.83	0.43	0.95
Non Currrent Assets Other	0.52	0.42	0.59	0.47	0.54	0.39	0.62	-0.1	0.21	0.02	0.55		-0.32	0.44	-0.39	0.24	0.53	0.65	0.13	-0.17	0.53	-0.12	0.54	0.5	0.54	0.53
Cash And Short Term Investments	-0.09	0.34	-0.05	-0.03	-0.14	0.14	-0.6	0.45	0.13	0.23	-0.28	-0.32		-0.36	0.94	0.5	0.26	-0.49	0.77	0.23	0.07	-0.06	-0.24	-0.11	-0.4	-0.48
Net Receivables	0.85	0.64	0.56	0.76	0.75	0.66	0.74	0.38	0.14	0.23	0.87	0.44	-0.36		-0.58	0.06	0.64	0.83	0.24	-0.25	0.66	0.15	0.79	0.72	0.35	0.86
Short Term Investments	-0.38	0.07	-0.24	-0.33	-0.42	-0.14	-0.77	0.29	0.05	0.03	-0.55	-0.39	0.94	-0.58		0.33	-0.02	-0.72	0.58	0.24	-0.18	-0.07	-0.5	-0.34	-0.49	-0.72
Other Current Assets	0.47	0.65	0.34	0.46	0.44	0.47	0.03	0.28	0.04	0.54	0.37	0.24	0.5	0.06	0.33		0.7	0.21	0.6	0.32	0.59	0.01	0.45	0.6	0.12	0.18
Other Stockholder Equity	0.89	0.96	0.61	0.86	0.82	0.88	0.44	0.47	0.24	0.48	0.8	0.53	0.26	0.64	-0.02	0.7		0.64	0.7	0.0	0.91	-0.05	0.8	0.81	0.29	0.61
Total Liab	0.87	0.56	0.68	0.77	0.88	0.6	0.95	0.12	0.24	0.2	0.93	0.65	-0.49	0.83	-0.72	0.21	0.64		0.07	-0.29	0.69	0.16	0.91	0.74	0.64	0.98
Total Current Assets	0.44	0.78	0.29	0.45	0.32	0.54	-0.1	0.64	0.21	0.35	0.25	0.13	0.77	0.24	0.58	0.6	0.7	0.07		0.07	0.51	0.01	0.25	0.36	-0.09	0.03
Common Stock	-0.23	-0.1	-0.08	-0.27	-0.18	-0.19	-0.51	-0.28	-0.16	0.79	-0.26	-0.17	0.23	-0.25	0.24	0.32	0.0	-0.29	0.07		-0.18	-0.37	-0.24	0.02	-0.01	-0.29
Current Deferred Revenue	0.85	0.8	0.67	0.82	0.89	0.76	0.55	0.24	0.15	0.3	0.8	0.53	0.07	0.66	-0.18	0.59	0.91	0.69	0.51	-0.18		-0.02	0.79	0.78	0.49	0.66
Inventory	0.14	0.06	0.0	0.02	-0.01	-0.11	0.27	0.3	-0.17	-0.29	0.14	-0.12	-0.06	0.15	-0.07	0.01	-0.05	0.16	0.01	-0.37	-0.02		0.14	0.34	-0.12	0.21
Intangible Assets	0.96	0.76	0.59	0.89	0.9	0.8	0.82	0.37	0.28	0.3	0.98	0.54	-0.24	0.79	-0.5	0.45	0.8	0.91	0.25	-0.24	0.79	0.14		0.82	0.43	0.92
Good Will	0.85	0.75	0.56	0.77	0.75	0.64	0.59	0.31	-0.1	0.44	0.83	0.5	-0.11	0.72	-0.34	0.6	0.81	0.74	0.36	0.02	0.78	0.34	0.82		0.33	0.75
Short Term Debt	0.37	0.06	0.7	0.2	0.67	0.05	0.61	-0.54	0.28	0.18	0.43	0.54	-0.4	0.35	-0.49	0.12	0.29	0.64	-0.09	-0.01	0.49	-0.12	0.43	0.33		0.55
Non Current Liabilities Total	0.89	0.55	0.67	0.77	0.87	0.62	0.93	0.19	0.23	0.21	0.95	0.53	-0.48	0.86	-0.72	0.18	0.61	0.98	0.03	-0.29	0.66	0.21	0.92	0.75	0.55

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ADEIA P Account Relationship Matchups

ADEIA P fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	2.7B	2.5B	1.2B	1.1B	832.7M
Total Stockholder Equity	547.9M	1.5B	1.3B	301.4M	356.6M	506.3M
Common Stock Shares Outstanding	49.1M	83.9M	104.7M	104.3M	112.8M	58.0M
Liabilities And Stockholders Equity	1.0B	2.7B	2.5B	1.2B	1.1B	832.7M
Other Current Liab	36.9M	116.9M	143.8M	28.8M	18.3M	33.1M
Total Current Liabilities	48.1M	224.7M	189.7M	160.7M	102.0M	63.6M
Property Plant And Equipment Net	50.7M	143.4M	129.5M	10.5M	16.5M	15.6M
Net Debt	279.4M	735.4M	619.0M	619.6M	541.4M	568.4M
Retained Earnings	148.3M	264.3M	187.8M	(123.7M)	(56.3M)	(53.5M)
Accounts Payable	4.7M	13.0M	448K	8.5M	9.6M	5.1M
Cash	74.6M	170.2M	201.1M	114.6M	54.6M	51.8M
Non Current Assets Total	766.7M	2.2B	2.0B	951.8M	899.7M	553.9M
Non Currrent Assets Other	3.1M	153.3M	148.0M	5.5M	198.5M	208.5M
Cash And Short Term Investments	121.5M	257.1M	261.7M	114.6M	83.6M	79.4M
Net Receivables	146.0M	248.4M	221.4M	132.2M	114.6M	64.3M
Short Term Investments	46.9M	86.9M	60.5M	0.0	29.0M	27.6M
Other Current Assets	2.6M	30.9M	31.4M	11.9M	7.7M	14.6M
Other Stockholder Equity	399.6M	1.2B	1.2B	425.0M	412.8M	458.4M
Total Liab	502.8M	1.3B	1.1B	909.1M	748.9M	786.4M
Total Current Assets	281.2M	546.3M	519.5M	258.7M	205.8M	351.9M
Accumulated Other Comprehensive Income	(53K)	1.3M	(752K)	(51K)	(8K)	(8.4K)
Common Stock	64K	110K	113K	117K	121K	115.0K
Current Deferred Revenue	720K	33.1M	35.1M	17.1M	7.1M	7.6M
Inventory	11.2M	9.8M	5.1M	7.1M	8.1M	5.9M
Intangible Assets	232.3M	1.0B	817.9M	432.5M	347.2M	290.2M
Non Current Liabilities Total	454.7M	1.0B	939.8M	748.4M	646.9M	365.9M
Short Long Term Debt Total	353.9M	905.6M	820.1M	734.2M	595.9M	695.0M
Other Liab	106.6M	163.5M	155.8M	118.0M	135.7M	137.4M
Net Tangible Assets	(70.1M)	(394.5M)	(319.4M)	(444.7M)	(400.3M)	(420.3M)
Other Assets	98.0M	155.7M	147.2M	195.1M	224.4M	151.6M
Long Term Debt	334.7M	795.7M	729.4M	619.6M	519.6M	638.2M
Net Invested Capital	882.6M	2.3B	2.1B	1.0B	942.3M	1.1B
Capital Stock	64K	110K	113K	117K	121K	107.6K
Non Current Liabilities Other	131K	4.6M	7.2M	122.8M	18.1M	30.9M
Net Working Capital	233.1M	321.6M	329.7M	98.0M	103.8M	190.6M
Property Plant Equipment	50.7M	143.4M	129.5M	4.6M	5.2M	5.0M

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

How To Invest In ADEIA

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Is ADEIA Stock a good investment?

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What is ADEIA P's Net Worth?

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Largest Application Software Companies

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

For information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Is Application Software 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 ADEIA P. If investors know ADEIA 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 ADEIA P 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

(0.19)

Dividend Share

0.2

Earnings Share

0.37

Revenue Per Share

3.177

Quarterly Revenue Growth

(0.15)

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

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Total Revenue

Net Debt

ADEIA P fundamental ratios Correlations

ADEIA P Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ADEIA P fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.98	Total Assets
Intangible Assets	+ 0.98	Non Current Assets Total
Non Current Liabilities Total	+ 0.98	Total Liab
Intangible Assets	+ 0.96	Total Assets
Other Stockholder Equity	+ 0.96	Total Stockholder Equity
Total Liab	+ 0.95	Net Debt

Short Term Investments	- 0.77	Net Debt
Non Current Liabilities Total	- 0.72	Short Term Investments
Total Liab	- 0.72	Short Term Investments
Cash And Short Term Investments	- 0.6	Net Debt
Short Term Investments	- 0.58	Net Receivables
Short Term Investments	- 0.55	Non Current Assets Total