Ads Capital Stock vs Net Debt Analysis

ADSE Stock

USD 13.68 0.02 0.15%

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

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ads Tec Energy Capital Stock account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Ads Tec's Capital Stock and Net Debt is 0.48. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Ads Tec Energy, assuming nothing else is changed. The correlation between historical values of Ads Tec's Capital Stock 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 Stock of Ads Tec Energy 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 Stock i.e., Ads Tec's Capital Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

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Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

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

The current year's Selling General Administrative is expected to grow to about 32.4 M, whereas Tax Provision is projected to grow to (3 M).

	2021	2022	2023	2024 (projected)
Interest Expense	2.6M	427K	3.0M	2.0M
Depreciation And Amortization	3.6M	4.3M	4.9M	3.3M

Interest Expense Depreciation And Amortization

Ads Tec fundamental ratios Correlations

	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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock
Total Assets		0.7	0.55	0.56	0.92	0.83	-0.55	-0.59	-0.76	0.82	0.75	0.88	0.51	0.75	0.89	-0.64	0.64	0.77	0.58	0.75	0.99	0.7	0.95	0.87	0.99	-0.94
Short Long Term Debt Total	0.7		0.96	0.67	0.46	0.74	-0.68	-0.13	-0.84	0.82	0.42	0.74	0.94	0.42	0.77	-0.55	0.72	0.69	0.42	0.12	0.72	0.81	0.54	0.88	0.64	-0.81
Other Current Liab	0.55	0.96		0.73	0.27	0.73	-0.57	0.13	-0.87	0.78	0.17	0.69	1.0	0.17	0.73	-0.32	0.66	0.7	0.5	-0.11	0.56	0.81	0.35	0.85	0.47	-0.71
Total Current Liabilities	0.56	0.67	0.73		0.27	0.75	-0.12	0.14	-0.77	0.66	0.06	0.67	0.75	0.06	0.8	0.02	0.46	0.65	0.75	-0.05	0.51	0.83	0.34	0.72	0.5	-0.6
Total Stockholder Equity	0.92	0.46	0.27	0.27		0.59	-0.43	-0.8	-0.53	0.58	0.87	0.65	0.21	0.87	0.69	-0.7	0.35	0.52	0.35	0.91	0.9	0.36	0.99	0.69	0.96	-0.86
Property Plant And Equipment Net	0.83	0.74	0.73	0.75	0.59		-0.57	-0.08	-0.93	0.96	0.28	0.98	0.72	0.28	0.97	-0.22	0.77	0.98	0.82	0.37	0.81	0.89	0.64	0.92	0.73	-0.83
Current Deferred Revenue	-0.55	-0.68	-0.57	-0.12	-0.43	-0.57		0.32	0.49	-0.77	-0.49	-0.62	-0.51	-0.49	-0.54	0.55	-0.72	-0.59	-0.02	-0.34	-0.66	-0.51	-0.5	-0.57	-0.49	0.59
Net Debt	-0.59	-0.13	0.13	0.14	-0.8	-0.08	0.32		-0.02	-0.16	-0.95	-0.18	0.2	-0.95	-0.23	0.78	-0.06	0.01	0.22	-0.87	-0.63	0.04	-0.79	-0.2	-0.7	0.48
Retained Earnings	-0.76	-0.84	-0.87	-0.77	-0.53	-0.93	0.49	-0.02		-0.88	-0.23	-0.89	-0.86	-0.23	-0.91	0.24	-0.64	-0.91	-0.79	-0.21	-0.73	-0.82	-0.58	-0.97	-0.67	0.86
Accounts Payable	0.82	0.82	0.78	0.66	0.58	0.96	-0.77	-0.16	-0.88		0.38	0.96	0.75	0.38	0.94	-0.35	0.84	0.94	0.63	0.37	0.85	0.88	0.65	0.89	0.73	-0.83
Cash	0.75	0.42	0.17	0.06	0.87	0.28	-0.49	-0.95	-0.23	0.38		0.38	0.1	1.0	0.43	-0.89	0.26	0.19	-0.08	0.83	0.78	0.19	0.88	0.45	0.83	-0.68
Non Current Assets Total	0.88	0.74	0.69	0.67	0.65	0.98	-0.62	-0.18	-0.89	0.96	0.38		0.67	0.38	0.94	-0.36	0.84	0.98	0.78	0.47	0.87	0.89	0.7	0.91	0.79	-0.83
Non Currrent Assets Other	0.51	0.94	1.0	0.75	0.21	0.72	-0.51	0.2	-0.86	0.75	0.1	0.67		0.1	0.7	-0.26	0.64	0.68	0.52	-0.17	0.51	0.81	0.29	0.83	0.42	-0.67
Cash And Short Term Investments	0.75	0.42	0.17	0.06	0.87	0.28	-0.49	-0.95	-0.23	0.38	1.0	0.38	0.1		0.43	-0.89	0.26	0.19	-0.08	0.83	0.78	0.19	0.88	0.45	0.83	-0.68
Net Receivables	0.89	0.77	0.73	0.8	0.69	0.97	-0.54	-0.23	-0.91	0.94	0.43	0.94	0.7	0.43		-0.3	0.68	0.9	0.75	0.44	0.88	0.86	0.75	0.93	0.83	-0.9
Common Stock Shares Outstanding	-0.64	-0.55	-0.32	0.02	-0.7	-0.22	0.55	0.78	0.24	-0.35	-0.89	-0.36	-0.26	-0.89	-0.3		-0.42	-0.19	0.12	-0.64	-0.68	-0.25	-0.71	-0.45	-0.71	0.6
Non Current Liabilities Total	0.64	0.72	0.66	0.46	0.35	0.77	-0.72	-0.06	-0.64	0.84	0.26	0.84	0.64	0.26	0.68	-0.42		0.81	0.51	0.26	0.67	0.87	0.41	0.67	0.53	-0.54
Capital Lease Obligations	0.77	0.69	0.7	0.65	0.52	0.98	-0.59	0.01	-0.91	0.94	0.19	0.98	0.68	0.19	0.9	-0.19	0.81		0.82	0.34	0.75	0.86	0.57	0.88	0.65	-0.75
Inventory	0.58	0.42	0.5	0.75	0.35	0.82	-0.02	0.22	-0.79	0.63	-0.08	0.78	0.52	-0.08	0.75	0.12	0.51	0.82		0.17	0.48	0.73	0.37	0.71	0.48	-0.54
Other Current Assets	0.75	0.12	-0.11	-0.05	0.91	0.37	-0.34	-0.87	-0.21	0.37	0.83	0.47	-0.17	0.83	0.44	-0.64	0.26	0.34	0.17		0.75	0.13	0.87	0.38	0.8	-0.58
Other Stockholder Equity	0.99	0.72	0.56	0.51	0.9	0.81	-0.66	-0.63	-0.73	0.85	0.78	0.87	0.51	0.78	0.88	-0.68	0.67	0.75	0.48	0.75		0.7	0.94	0.85	0.97	-0.93
Total Liab	0.7	0.81	0.81	0.83	0.36	0.89	-0.51	0.04	-0.82	0.88	0.19	0.89	0.81	0.19	0.86	-0.25	0.87	0.86	0.73	0.13	0.7		0.44	0.81	0.6	-0.67
Net Invested Capital	0.95	0.54	0.35	0.34	0.99	0.64	-0.5	-0.79	-0.58	0.65	0.88	0.7	0.29	0.88	0.75	-0.71	0.41	0.57	0.37	0.87	0.94	0.44		0.73	0.98	-0.89
Long Term Investments	0.87	0.88	0.85	0.72	0.69	0.92	-0.57	-0.2	-0.97	0.89	0.45	0.91	0.83	0.45	0.93	-0.45	0.67	0.88	0.71	0.38	0.85	0.81	0.73		0.81	-0.95
Total Current Assets	0.99	0.64	0.47	0.5	0.96	0.73	-0.49	-0.7	-0.67	0.73	0.83	0.79	0.42	0.83	0.83	-0.71	0.53	0.65	0.48	0.8	0.97	0.6	0.98	0.81		-0.92
Capital Stock	-0.94	-0.81	-0.71	-0.6	-0.86	-0.83	0.59	0.48	0.86	-0.83	-0.68	-0.83	-0.67	-0.68	-0.9	0.6	-0.54	-0.75	-0.54	-0.58	-0.93	-0.67	-0.89	-0.95	-0.92

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Ads Tec Account Relationship Matchups

Ads Tec fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	63.0M	45.3M	151.2M	139.4M	124.4M	105.2M
Short Long Term Debt Total	1.6M	2.9M	9.6M	3.5M	17.3M	18.2M
Other Current Liab	214K	2.0M	2.2M	2.1M	16.4M	17.2M
Total Current Liabilities	44.1M	23.5M	30.4M	42.4M	60.4M	42.6M
Total Stockholder Equity	1.7M	(8.6M)	96.9M	80.7M	33.9M	40.0M
Property Plant And Equipment Net	3.2M	4.5M	4.9M	8.8M	9.7M	6.1M
Current Deferred Revenue	37.8M	8.1M	6.2M	23.6M	7.5M	14.4M
Net Debt	(7.7M)	2.9M	(92.2M)	(31.0M)	(11.8M)	(12.4M)
Accounts Payable	5.8M	12.5M	14M	15.7M	21.9M	14.0M
Cash	9.3M	18K	101.8M	34.4M	29.2M	36.0M
Non Current Assets Total	13.7M	20.0M	24.1M	34.2M	34.9M	24.7M
Cash And Short Term Investments	9.3M	18K	101.8M	34.4M	29.2M	36.0M
Net Receivables	4.4M	3.7M	11.4M	17.0M	21.2M	11.2M
Liabilities And Stockholders Equity	63.0M	45.3M	151.2M	139.4M	124.4M	105.2M
Non Current Liabilities Total	17.2M	30.5M	23.9M	16.3M	30.2M	22.6M
Capital Lease Obligations	1.6M	2.6M	2.1M	3.5M	3.4M	2.7M
Inventory	35.5M	21.6M	13.1M	53.1M	39.1M	32.9M
Other Current Assets	(1K)	27K	916K	678K	1K	950.0
Other Stockholder Equity	21.0M	31.2M	301.7M	216.9M	225.1M	149.8M
Total Liab	61.3M	53.9M	54.3M	58.7M	90.5M	65.2M
Net Invested Capital	1.7M	(8.2M)	104.4M	80.7M	47.8M	44.0M
Long Term Investments	0.0	140K	2.1M	3.4M	3.9M	4.1M
Total Current Assets	49.3M	25.3M	127.2M	105.3M	89.5M	80.5M
Net Working Capital	5.2M	1.9M	96.7M	62.9M	29.2M	37.9M
Short Term Debt	236K	905K	8.1M	842K	14.8M	15.5M
Intangible Assets	10.5M	15.3M	17.0M	22.1M	25.0M	17.5M

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When determining whether Ads Tec Energy is a strong investment it is important to analyze Ads Tec's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ads Tec's future performance. For an informed investment choice regarding Ads Stock, refer to the following important reports:

How To Invest In Ads

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Is Ads Stock a good investment?

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What is Ads Tec's Net Worth?

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

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Is Industrial Machinery & Supplies & Components 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 Ads Tec. If investors know Ads 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 Ads Tec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.52)

Revenue Per Share

2.974

Quarterly Revenue Growth

1.071

Return On Assets

(0.13)

Return On Equity

(2.82)

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

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Stock

Net Debt

Ads Tec fundamental ratios Correlations

Ads Tec Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ads Tec fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Currrent Assets Other	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Long Term Investments	- 0.97	Retained Earnings
Capital Stock	- 0.95	Long Term Investments
Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Capital Stock	- 0.94	Total Assets
Capital Stock	- 0.93	Other Stockholder Equity