ADS Other Stockholder Equity vs Retained Earnings Analysis

ADSEW Stock

USD 3.21 0.04 1.26%

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 Other Stockholder Equity and its Retained Earnings 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.

Other Stockholder Equity vs Retained Earnings

Other Stockholder Equity vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ADS TEC ENERGY Other Stockholder Equity account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between ADS TEC's Other Stockholder Equity and Retained Earnings is -0.73. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Retained Earnings 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 Other Stockholder Equity and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of ADS TEC ENERGY PLC are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Other Stockholder Equity i.e., ADS TEC's Other Stockholder Equity and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Other Stockholder Equity

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 Other Stockholder Equity vs Retained Earnings Analysis

Other Stockholder Equity vs Retained Earnings

Other Stockholder Equity vs Retained Earnings Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Retained Earnings

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