Diagnos Short Long Term Debt Total vs Inventory Analysis

ADK Stock

CAD 0.37 0.02 5.71%

Diagnos financial indicator trend analysis is much more than just examining Diagnos latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Diagnos is a good investment. Please check the relationship between Diagnos Short Long Term Debt Total and its Inventory accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Diagnos. 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.

Short Long Term Debt Total vs Inventory

Short Long Term Debt Total vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diagnos Short Long Term Debt Total account and Inventory. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Diagnos' Short Long Term Debt Total and Inventory is -0.69. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Inventory in the same time period over historical financial statements of Diagnos, assuming nothing else is changed. The correlation between historical values of Diagnos' Short Long Term Debt Total and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Diagnos are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Short Long Term Debt Total i.e., Diagnos' Short Long Term Debt Total and Inventory go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Long Term Debt Total

Inventory

Most indicators from Diagnos' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Diagnos 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 Diagnos. 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.

At this time, Diagnos' Selling General Administrative is fairly stable compared to the past year. Discontinued Operations is likely to climb to about 1.1 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (8.88) in 2025.

	2022	2024	2025 (projected)
Total Revenue	485.7K	195.7K	185.9K
Depreciation And Amortization	124.2K	142.8K	118.2K

Total Revenue Depreciation And Amortization

Diagnos fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	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	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Current Deferred Revenue	Short Term Debt	Intangible Assets	Short Term Investments	Non Current Liabilities Total	Common Stock	Inventory	Other Current Assets
Total Assets		-0.33	0.62	-0.43	-0.47	0.18	-0.49	0.5	0.0	0.15	0.94	0.3	-0.26	-0.27	-0.45	0.97	-0.4	-0.14	0.35	-0.28	0.44	0.7	-0.34	-0.18	0.41	-0.1
Total Current Liabilities	-0.33		-0.8	0.11	0.78	-0.18	0.3	-0.33	-0.18	-0.09	-0.42	0.43	-0.06	0.16	0.8	-0.28	0.8	0.48	0.06	0.94	-0.06	-0.34	0.56	0.02	-0.49	0.5
Total Stockholder Equity	0.62	-0.8		-0.39	-0.97	0.35	-0.39	0.51	-0.19	-0.21	0.75	-0.22	-0.12	-0.36	-0.97	0.64	-0.96	-0.38	0.03	-0.7	0.35	0.58	-0.88	-0.13	0.69	-0.55
Property Plant And Equipment Net	-0.43	0.11	-0.39		0.42	-0.66	0.27	-0.43	0.53	0.03	-0.45	-0.28	0.7	0.72	0.38	-0.54	0.34	-0.24	-0.31	0.03	-0.67	-0.25	0.38	0.66	-0.33	-0.13
Net Debt	-0.47	0.78	-0.97	0.42		-0.41	0.26	-0.55	0.27	0.26	-0.61	0.25	0.18	0.42	0.99	-0.52	0.97	0.36	0.03	0.68	-0.37	-0.42	0.89	0.17	-0.65	0.58
Retained Earnings	0.18	-0.18	0.35	-0.66	-0.41		0.26	0.2	-0.06	0.18	0.16	0.18	-0.89	-0.96	-0.39	0.19	-0.37	0.23	-0.15	-0.12	0.67	0.16	-0.41	-0.91	0.15	-0.08
Accounts Payable	-0.49	0.3	-0.39	0.27	0.26	0.26		-0.31	0.31	0.26	-0.62	0.14	-0.27	-0.19	0.28	-0.55	0.27	0.16	-0.59	0.23	-0.18	-0.44	0.23	-0.2	-0.21	-0.2
Cash	0.5	-0.33	0.51	-0.43	-0.55	0.2	-0.31		-0.39	-0.05	0.49	0.35	-0.19	-0.29	-0.44	0.57	-0.43	-0.27	0.38	-0.2	0.6	-0.1	-0.33	-0.2	0.37	-0.27
Non Current Assets Total	0.0	-0.18	-0.19	0.53	0.27	-0.06	0.31	-0.39		0.75	-0.2	-0.07	-0.02	0.12	0.22	-0.23	0.24	-0.28	-0.14	-0.28	-0.21	0.0	0.42	0.04	-0.25	-0.16
Non Currrent Assets Other	0.15	-0.09	-0.21	0.03	0.26	0.18	0.26	-0.05	0.75		-0.15	0.44	-0.4	-0.2	0.26	-0.02	0.27	-0.18	0.21	-0.2	0.09	-0.18	0.49	-0.32	-0.13	-0.08
Cash And Short Term Investments	0.94	-0.42	0.75	-0.45	-0.61	0.16	-0.62	0.49	-0.2	-0.15		0.05	-0.12	-0.23	-0.6	0.96	-0.57	-0.08	0.24	-0.35	0.39	0.8	-0.54	-0.09	0.49	-0.08
Net Receivables	0.3	0.43	-0.22	-0.28	0.25	0.18	0.14	0.35	-0.07	0.44	0.05		-0.44	-0.31	0.33	0.3	0.28	0.08	0.47	0.38	0.39	-0.25	0.24	-0.41	-0.01	0.01
Common Stock Shares Outstanding	-0.26	-0.06	-0.12	0.7	0.18	-0.89	-0.27	-0.19	-0.02	-0.4	-0.12	-0.44		0.92	0.14	-0.25	0.09	-0.21	-0.12	-0.09	-0.74	-0.04	0.12	0.92	0.03	-0.04
Other Stockholder Equity	-0.27	0.16	-0.36	0.72	0.42	-0.96	-0.19	-0.29	0.12	-0.2	-0.23	-0.31	0.92		0.39	-0.3	0.37	-0.18	0.0	0.08	-0.74	-0.16	0.42	0.95	-0.16	0.08
Total Liab	-0.45	0.8	-0.97	0.38	0.99	-0.39	0.28	-0.44	0.22	0.26	-0.6	0.33	0.14	0.39		-0.49	0.98	0.37	0.06	0.71	-0.31	-0.49	0.91	0.13	-0.65	0.58
Total Current Assets	0.97	-0.28	0.64	-0.54	-0.52	0.19	-0.55	0.57	-0.23	-0.02	0.96	0.3	-0.25	-0.3	-0.49		-0.44	-0.07	0.37	-0.21	0.48	0.68	-0.43	-0.19	0.45	-0.06
Short Long Term Debt Total	-0.4	0.8	-0.96	0.34	0.97	-0.37	0.27	-0.43	0.24	0.27	-0.57	0.28	0.09	0.37	0.98	-0.44		0.34	0.07	0.73	-0.25	-0.45	0.93	0.14	-0.69	0.59
Other Current Liab	-0.14	0.48	-0.38	-0.24	0.36	0.23	0.16	-0.27	-0.28	-0.18	-0.08	0.08	-0.21	-0.18	0.37	-0.07	0.34		-0.36	0.36	-0.12	0.11	0.24	-0.27	-0.41	0.78
Current Deferred Revenue	0.35	0.06	0.03	-0.31	0.03	-0.15	-0.59	0.38	-0.14	0.21	0.24	0.47	-0.12	0.0	0.06	0.37	0.07	-0.36		0.1	0.44	-0.11	0.1	-0.04	-0.01	-0.01
Short Term Debt	-0.28	0.94	-0.7	0.03	0.68	-0.12	0.23	-0.2	-0.28	-0.2	-0.35	0.38	-0.09	0.08	0.71	-0.21	0.73	0.36	0.1		0.11	-0.32	0.45	-0.05	-0.43	0.44
Intangible Assets	0.44	-0.06	0.35	-0.67	-0.37	0.67	-0.18	0.6	-0.21	0.09	0.39	0.39	-0.74	-0.74	-0.31	0.48	-0.25	-0.12	0.44	0.11		0.05	-0.32	-0.7	0.11	-0.11
Short Term Investments	0.7	-0.34	0.58	-0.25	-0.42	0.16	-0.44	-0.1	0.0	-0.18	0.8	-0.25	-0.04	-0.16	-0.49	0.68	-0.45	0.11	-0.11	-0.32	0.05		-0.5	-0.04	0.38	0.05
Non Current Liabilities Total	-0.34	0.56	-0.88	0.38	0.89	-0.41	0.23	-0.33	0.42	0.49	-0.54	0.24	0.12	0.42	0.91	-0.43	0.93	0.24	0.1	0.45	-0.32	-0.5		0.18	-0.68	0.54
Common Stock	-0.18	0.02	-0.13	0.66	0.17	-0.91	-0.2	-0.2	0.04	-0.32	-0.09	-0.41	0.92	0.95	0.13	-0.19	0.14	-0.27	-0.04	-0.05	-0.7	-0.04	0.18		0.02	-0.11
Inventory	0.41	-0.49	0.69	-0.33	-0.65	0.15	-0.21	0.37	-0.25	-0.13	0.49	-0.01	0.03	-0.16	-0.65	0.45	-0.69	-0.41	-0.01	-0.43	0.11	0.38	-0.68	0.02		-0.59
Other Current Assets	-0.1	0.5	-0.55	-0.13	0.58	-0.08	-0.2	-0.27	-0.16	-0.08	-0.08	0.01	-0.04	0.08	0.58	-0.06	0.59	0.78	-0.01	0.44	-0.11	0.05	0.54	-0.11	-0.59

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Diagnos Account Relationship Matchups

Diagnos fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0M	1.5M	823.0K	663.8K	763.4K	725.2K
Total Current Liabilities	550.1K	659.4K	718.8K	1.6M	1.9M	957.1K
Total Stockholder Equity	1.1M	(113.5K)	(1.9M)	(3.1M)	(2.7M)	(2.6M)
Property Plant And Equipment Net	327.6K	252.8K	248.2K	256.9K	295.4K	310.2K
Net Debt	112.3K	764.9K	1.8M	3.0M	3.4M	3.6M
Retained Earnings	(42.4M)	(45.0M)	(47.5M)	(50.6M)	(45.6M)	(43.3M)
Accounts Payable	190.1K	278.5K	288.2K	330.4K	297.4K	214.2K
Cash	359.4K	420.9K	296.6K	219.0K	251.9K	381.1K
Non Current Assets Total	359.4K	252.8K	248.2K	256.9K	295.4K	256.8K
Cash And Short Term Investments	1.9M	1.4M	920.9K	219.0K	251.9K	239.3K
Net Receivables	175.7K	324.2K	50.2K	166.6K	191.6K	377.1K
Common Stock Shares Outstanding	68.7M	69.6M	70.6M	72.8M	83.7M	87.9M
Liabilities And Stockholders Equity	2.4M	2.0M	1.5M	663.8K	763.4K	725.2K
Other Stockholder Equity	8.5M	8.8M	9.2M	9.7M	11.1M	8.9M
Total Liab	818.2K	1.7M	2.8M	3.7M	4.3M	4.5M
Total Current Assets	1.6M	1.3M	574.8K	406.9K	467.9K	444.5K
Accumulated Other Comprehensive Income	8.5M	8.8M	9.2M	9.9M	11.4M	11.9M
Short Long Term Debt Total	337.6K	471.7K	1.2M	3.2M	3.7M	2.7M
Other Current Liab	152.3K	184.2K	6.7K	191.3K	172.1K	162.6K
Short Term Debt	303.8K	203.6K	190.1K	1.1M	1.3M	897.8K
Non Current Liabilities Total	268.1K	995.7K	2.1M	2.1M	2.4M	1.6M
Common Stock	34.8M	35.7M	35.9M	37.7M	43.4M	26.7M
Inventory	(21.7K)	118.5K	32.8K	28.8K	33.1K	43.6K
Other Current Assets	21.7K	14.9K	20.5K	21.3K	19.2K	27.6K
Net Tangible Assets	(5.1M)	1.8M	1.1M	(113.5K)	(130.5K)	(137.1K)
Property Plant Equipment	64.8K	327.6K	252.8K	248.2K	285.5K	183.0K
Capital Lease Obligations	307.5K	229.2K	235.9K	263.9K	303.5K	174.4K
Net Invested Capital	1.3M	843.1K	120.4K	(130.2K)	(117.2K)	(111.3K)
Net Working Capital	1.0M	629.4K	(144.0K)	(1.2M)	(1.1M)	(1.0M)
Capital Stock	34.8M	35.7M	35.9M	37.7M	43.4M	36.9M
Property Plant And Equipment Gross	1.5M	1.6M	1.6M	1.7M	2.0M	1.7M

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