ADS Current Deferred Revenue vs Ebit Per Revenue Analysis

ADSEW Stock

USD 4.36 0.56 14.74%

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 Current Deferred Revenue and its Ebit Per Revenue 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.

Current Deferred Revenue vs Ebit Per Revenue

Current Deferred Revenue vs Ebit Per Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ADS TEC ENERGY Current Deferred Revenue account and Ebit Per Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between ADS TEC's Current Deferred Revenue and Ebit Per Revenue is -0.23. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Ebit Per Revenue 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 Current Deferred Revenue and Ebit Per Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of ADS TEC ENERGY PLC are associated (or correlated) with its Ebit Per Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit Per Revenue has no effect on the direction of Current Deferred Revenue i.e., ADS TEC's Current Deferred Revenue and Ebit Per Revenue go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Ebit Per Revenue

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 2025, despite the fact that Tax Provision is likely to grow to (2.7 M).

	2022	2023	2024	2025 (projected)
Interest Expense	427K	3.0M	3.5M	2.0M
Depreciation And Amortization	4.3M	4.9M	5.6M	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		0.74	0.64	0.67	0.87	0.86	-0.63	-0.46	-0.82	0.85	0.7	0.9	0.58	0.7	0.85	-0.62	0.72	0.82	0.66	0.6	0.99	0.76	0.93	0.9	0.99	-0.95
Short Long Term Debt Total	0.74		0.98	0.76	0.44	0.8	-0.8	0.0	-0.85	0.85	0.38	0.8	0.96	0.38	0.94	-0.51	0.77	0.77	0.55	0.0	0.76	0.85	0.55	0.89	0.69	-0.83
Other Current Liab	0.64	0.98		0.8	0.29	0.8	-0.73	0.2	-0.87	0.83	0.18	0.77	1.0	0.18	0.93	-0.33	0.74	0.78	0.6	-0.17	0.65	0.85	0.41	0.87	0.56	-0.75
Total Current Liabilities	0.67	0.76	0.8		0.28	0.85	-0.36	0.2	-0.81	0.81	0.09	0.78	0.81	0.09	0.8	-0.05	0.63	0.78	0.79	-0.13	0.63	0.91	0.4	0.75	0.59	-0.66
Total Stockholder Equity	0.87	0.44	0.29	0.28		0.55	-0.45	-0.77	-0.54	0.53	0.87	0.61	0.22	0.87	0.58	-0.71	0.36	0.5	0.37	0.87	0.86	0.35	0.99	0.68	0.93	-0.84
Property Plant And Equipment Net	0.86	0.8	0.8	0.85	0.55		-0.65	0.03	-0.94	0.97	0.27	0.99	0.76	0.27	0.9	-0.23	0.83	0.99	0.85	0.21	0.85	0.93	0.64	0.91	0.77	-0.84
Current Deferred Revenue	-0.63	-0.8	-0.73	-0.36	-0.45	-0.65		0.19	0.63	-0.78	-0.47	-0.69	-0.68	-0.47	-0.7	0.6	-0.77	-0.67	-0.22	-0.21	-0.71	-0.62	-0.53	-0.7	-0.58	0.7
Net Debt	-0.46	0.0	0.2	0.2	-0.77	0.03	0.19		-0.08	-0.03	-0.93	-0.07	0.25	-0.93	-0.02	0.74	0.03	0.09	0.26	-0.87	-0.49	0.13	-0.72	-0.12	-0.58	0.38
Retained Earnings	-0.82	-0.85	-0.87	-0.81	-0.54	-0.94	0.63	-0.08		-0.9	-0.24	-0.92	-0.84	-0.24	-0.96	0.24	-0.72	-0.93	-0.84	-0.14	-0.79	-0.85	-0.62	-0.97	-0.73	0.88
Accounts Payable	0.85	0.85	0.83	0.81	0.53	0.97	-0.78	-0.03	-0.9		0.34	0.97	0.79	0.34	0.88	-0.33	0.88	0.96	0.71	0.19	0.87	0.93	0.64	0.89	0.76	-0.83
Cash	0.7	0.38	0.18	0.09	0.87	0.27	-0.47	-0.93	-0.24	0.34		0.36	0.13	1.0	0.37	-0.89	0.26	0.2	-0.04	0.81	0.74	0.19	0.87	0.45	0.8	-0.66
Non Current Assets Total	0.9	0.8	0.77	0.78	0.61	0.99	-0.69	-0.07	-0.92	0.97	0.36		0.72	0.36	0.9	-0.35	0.88	0.98	0.83	0.32	0.89	0.92	0.7	0.92	0.82	-0.85
Non Currrent Assets Other	0.58	0.96	1.0	0.81	0.22	0.76	-0.68	0.25	-0.84	0.79	0.13	0.72		0.13	0.9	-0.28	0.68	0.73	0.58	-0.25	0.59	0.83	0.34	0.83	0.51	-0.71
Cash And Short Term Investments	0.7	0.38	0.18	0.09	0.87	0.27	-0.47	-0.93	-0.24	0.34	1.0	0.36	0.13		0.37	-0.89	0.26	0.2	-0.04	0.81	0.74	0.19	0.87	0.45	0.8	-0.66
Net Receivables	0.85	0.94	0.93	0.8	0.58	0.9	-0.7	-0.02	-0.96	0.88	0.37	0.9	0.9	0.37		-0.43	0.74	0.88	0.75	0.16	0.83	0.85	0.67	0.99	0.78	-0.92
Common Stock Shares Outstanding	-0.62	-0.51	-0.33	-0.05	-0.71	-0.23	0.6	0.74	0.24	-0.33	-0.89	-0.35	-0.28	-0.89	-0.43		-0.41	-0.21	0.06	-0.62	-0.65	-0.25	-0.71	-0.47	-0.69	0.59
Non Current Liabilities Total	0.72	0.77	0.74	0.63	0.36	0.83	-0.77	0.03	-0.72	0.88	0.26	0.88	0.68	0.26	0.74	-0.41		0.86	0.61	0.15	0.74	0.89	0.46	0.73	0.62	-0.62
Capital Lease Obligations	0.82	0.77	0.78	0.78	0.5	0.99	-0.67	0.09	-0.93	0.96	0.2	0.98	0.73	0.2	0.88	-0.21	0.86		0.86	0.2	0.81	0.9	0.59	0.89	0.71	-0.79
Inventory	0.66	0.55	0.6	0.79	0.37	0.85	-0.22	0.26	-0.84	0.71	-0.04	0.83	0.58	-0.04	0.75	0.06	0.61	0.86		0.09	0.58	0.78	0.42	0.76	0.56	-0.61
Other Current Assets	0.6	0.0	-0.17	-0.13	0.87	0.21	-0.21	-0.87	-0.14	0.19	0.81	0.32	-0.25	0.81	0.16	-0.62	0.15	0.2	0.09		0.6	0.01	0.81	0.29	0.68	-0.48
Other Stockholder Equity	0.99	0.76	0.65	0.63	0.86	0.85	-0.71	-0.49	-0.79	0.87	0.74	0.89	0.59	0.74	0.83	-0.65	0.74	0.81	0.58	0.6		0.76	0.93	0.88	0.98	-0.94
Total Liab	0.76	0.85	0.85	0.91	0.35	0.93	-0.62	0.13	-0.85	0.93	0.19	0.92	0.83	0.19	0.85	-0.25	0.89	0.9	0.78	0.01	0.76		0.48	0.82	0.67	-0.71
Net Invested Capital	0.93	0.55	0.41	0.4	0.99	0.64	-0.53	-0.72	-0.62	0.64	0.87	0.7	0.34	0.87	0.67	-0.71	0.46	0.59	0.42	0.81	0.93	0.48		0.76	0.97	-0.89
Long Term Investments	0.9	0.89	0.87	0.75	0.68	0.91	-0.7	-0.12	-0.97	0.89	0.45	0.92	0.83	0.45	0.99	-0.47	0.73	0.89	0.76	0.29	0.88	0.82	0.76		0.85	-0.96
Total Current Assets	0.99	0.69	0.56	0.59	0.93	0.77	-0.58	-0.58	-0.73	0.76	0.8	0.82	0.51	0.8	0.78	-0.69	0.62	0.71	0.56	0.68	0.98	0.67	0.97	0.85		-0.93
Capital Stock	-0.95	-0.83	-0.75	-0.66	-0.84	-0.84	0.7	0.38	0.88	-0.83	-0.66	-0.85	-0.71	-0.66	-0.92	0.59	-0.62	-0.79	-0.61	-0.48	-0.94	-0.71	-0.89	-0.96	-0.93

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ADS TEC Account Relationship Matchups

ADS TEC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	45.3M	151.2M	139.4M	124.4M	143.1M	105.2M
Short Long Term Debt Total	2.9M	9.6M	3.5M	17.3M	19.9M	20.9M
Other Current Liab	2.0M	2.2M	2.1M	16.3M	18.8M	19.7M
Total Current Liabilities	23.5M	30.4M	42.4M	60.3M	69.4M	42.6M
Total Stockholder Equity	(8.6M)	96.9M	80.7M	33.9M	39.0M	40.0M
Property Plant And Equipment Net	4.5M	4.9M	8.8M	9.7M	11.1M	6.1M
Current Deferred Revenue	8.1M	6.2M	23.6M	7.5M	6.7M	6.4M
Net Debt	2.9M	(92.2M)	(31.0M)	(11.8M)	(10.6M)	(11.2M)
Retained Earnings	(19.3M)	(29.6M)	(117.2M)	(136.1M)	(122.5M)	(116.4M)
Accounts Payable	12.5M	14M	15.7M	21.9M	25.2M	14.0M
Cash	18K	101.8M	34.4M	29.2M	33.5M	36.0M
Non Current Assets Total	20.0M	24.1M	34.2M	34.9M	40.1M	24.7M
Non Currrent Assets Other	3K	4K	2K	177K	203.6K	213.7K
Cash And Short Term Investments	18K	101.8M	34.4M	29.2M	33.5M	36.0M
Net Receivables	3.7M	11.4M	17.0M	21.2M	24.4M	25.6M
Liabilities And Stockholders Equity	45.3M	151.2M	139.4M	124.4M	143.1M	105.2M
Non Current Liabilities Total	30.5M	23.9M	16.3M	30.1M	34.7M	22.6M
Capital Lease Obligations	2.6M	2.1M	3.5M	3.4M	3.9M	2.7M
Inventory	21.6M	13.1M	53.1M	39.1M	45.0M	32.9M
Other Current Assets	27K	916K	678K	1K	1.2K	1.1K
Other Stockholder Equity	31.2M	301.7M	216.9M	225.1M	258.9M	149.8M
Total Liab	53.9M	54.3M	58.7M	90.5M	104.1M	65.2M
Net Invested Capital	(8.2M)	104.4M	80.7M	47.8M	55.0M	44.0M
Long Term Investments	0.0	140K	2.1M	3.4M	3.9M	4.1M
Total Current Assets	25.3M	127.2M	105.3M	89.5M	102.9M	80.5M
Net Working Capital	1.9M	96.7M	62.9M	29.2M	33.5M	37.9M
Short Term Debt	905K	8.1M	842K	14.8M	17.0M	17.8M
Intangible Assets	15.3M	17.0M	22.1M	25.0M	28.8M	17.5M
Property Plant And Equipment Gross	5.8M	6.8M	11.5M	13.7M	15.7M	9.2M
Accumulated Other Comprehensive Income	(10.3M)	(87.6M)	(18.9M)	(55.1M)	(49.6M)	(52.1M)

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ADS Current Deferred Revenue vs Ebit Per Revenue Analysis

Current Deferred Revenue vs Ebit Per Revenue

Current Deferred Revenue vs Ebit Per Revenue Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Ebit Per Revenue

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	+ 0.99	Property Plant And Equipment Net

Long Term Investments	- 0.97	Retained Earnings
Capital Stock	- 0.96	Long Term Investments
Net Receivables	- 0.96	Retained Earnings
Capital Stock	- 0.95	Total Assets
Capital Stock	- 0.94	Other Stockholder Equity
Retained Earnings	- 0.94	Property Plant And Equipment Net