ADS Capital Lease Obligations vs Long Term Investments Analysis

ADSEW Stock

USD 3.20 0.01 0.31%

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 Lease Obligations and its Long Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADS TEC ENERGY PLC. 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.

Capital Lease Obligations vs Long Term Investments

Capital Lease Obligations vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ADS TEC ENERGY Capital Lease Obligations account and Long Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between ADS TEC's Capital Lease Obligations and Long Term Investments is 0.88. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of ADS TEC ENERGY PLC, assuming nothing else is changed. The correlation between historical values of ADS TEC's Capital Lease Obligations and Long Term Investments 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 Lease Obligations of ADS TEC ENERGY PLC are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Capital Lease Obligations i.e., ADS TEC's Capital Lease Obligations and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Capital Lease Obligations

ADS TEC ENERGY capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to ADS TEC asset purchases. For example, ADS TEC can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as ADS TEC control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Long Term Investments

Long Term Investments is an item on the asset side of ADS TEC balance sheet that represents investments ADS TEC ENERGY intends to hold for over a year. ADS TEC ENERGY PLC long term investments may include different instruments such as stocks, bonds, real estate and cash.

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 PLC. 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.

Selling General Administrative is likely to climb to about 32.4 M in 2024, despite the fact that Tax Provision is likely 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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ADS Capital Lease Obligations vs Long Term Investments Analysis

Capital Lease Obligations vs Long Term Investments

Capital Lease Obligations vs Long Term Investments Correlation Analysis

Correlation Coefficient

Capital Lease Obligations

Long Term Investments

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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Additional Tools for ADS Stock Analysis

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