Advantage Short Long Term Debt vs Long Term Investments Analysis

ADV Stock

USD 3.60 0.16 4.65%

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

For more information on how to buy Advantage Stock please use our How to Invest in Advantage Solutions guide.

Short Long Term Debt vs Long Term Investments

Short Long Term Debt vs Long Term Investments Correlation Analysis

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

The correlation between Advantage Solutions' Short Long Term Debt and Long Term Investments is -0.57. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Advantage Solutions, assuming nothing else is changed. The correlation between historical values of Advantage Solutions' Short Long Term Debt 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 Short Long Term Debt of Advantage Solutions 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 Short Long Term Debt i.e., Advantage Solutions' Short Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Long Term Investments

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

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

For more information on how to buy Advantage Stock please use our How to Invest in Advantage Solutions guide.Enterprise Value is likely to climb to about 4.1 B in 2024, whereas Selling General Administrative is likely to drop slightly above 248.2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	638.2M	556.6M	564.4M	620.6M
Total Revenue	3.6B	4.0B	4.2B	3.6B

Gross Profit Total Revenue

Advantage Solutions 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	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.72	-0.69	-0.49	0.6	-0.03	-0.09	0.72	0.89	-0.49	-0.09	0.96	-0.5	-0.14	-0.53	0.96	-0.65	0.82	-0.51	-0.89	-0.59	0.86	-0.55	-0.54	0.21	0.79
Short Long Term Debt Total	0.72		-0.79	-0.39	-0.04	0.41	-0.05	0.99	0.57	-0.37	0.08	0.65	-0.33	0.04	-0.26	0.61	-0.78	0.83	-0.56	-0.79	-0.84	0.9	-0.21	-0.32	0.35	0.52
Other Current Liab	-0.69	-0.79		0.81	0.07	0.11	0.48	-0.84	-0.77	0.79	0.41	-0.78	0.35	0.44	0.71	-0.58	0.62	-0.93	0.87	0.83	0.91	-0.91	0.67	0.77	0.05	-0.81
Total Current Liabilities	-0.49	-0.39	0.81		0.09	0.64	0.88	-0.48	-0.81	0.98	0.81	-0.7	0.24	0.83	0.96	-0.36	0.42	-0.81	0.89	0.72	0.53	-0.7	0.91	0.98	0.53	-0.9
Total Stockholder Equity	0.6	-0.04	0.07	0.09		-0.11	0.31	-0.07	0.42	0.04	0.23	0.51	-0.45	0.19	-0.13	0.73	-0.07	0.07	0.12	-0.24	0.12	0.11	-0.22	-0.06	0.28	0.27
Property Plant And Equipment Net	-0.03	0.41	0.11	0.64	-0.11		0.76	0.32	-0.43	0.62	0.87	-0.25	-0.02	0.86	0.71	0.02	-0.22	-0.15	0.34	0.17	-0.23	-0.01	0.72	0.69	0.81	-0.52
Current Deferred Revenue	-0.09	-0.05	0.48	0.88	0.31	0.76		-0.15	-0.51	0.86	0.87	-0.33	0.11	0.85	0.84	0.04	0.13	-0.48	0.74	0.39	0.21	-0.35	0.75	0.84	0.77	-0.63
Net Debt	0.72	0.99	-0.84	-0.48	-0.07	0.32	-0.15		0.63	-0.45	-0.04	0.69	-0.32	-0.07	-0.35	0.6	-0.79	0.88	-0.63	-0.82	-0.86	0.93	-0.3	-0.41	0.25	0.59
Retained Earnings	0.89	0.57	-0.77	-0.81	0.42	-0.43	-0.51	0.63		-0.8	-0.51	0.97	-0.45	-0.55	-0.84	0.81	-0.57	0.89	-0.73	-0.92	-0.55	0.86	-0.83	-0.85	-0.19	0.97
Accounts Payable	-0.49	-0.37	0.79	0.98	0.04	0.62	0.86	-0.45	-0.8		0.75	-0.7	0.32	0.76	0.98	-0.38	0.45	-0.78	0.92	0.69	0.51	-0.67	0.94	0.98	0.44	-0.89
Cash	-0.09	0.08	0.41	0.81	0.23	0.87	0.87	-0.04	-0.51	0.75		-0.33	-0.11	1.0	0.76	0.04	0.0	-0.43	0.56	0.38	0.1	-0.3	0.73	0.8	0.84	-0.64
Non Current Assets Total	0.96	0.65	-0.78	-0.7	0.51	-0.25	-0.33	0.69	0.97	-0.7	-0.33		-0.52	-0.37	-0.74	0.91	-0.66	0.89	-0.68	-0.91	-0.6	0.88	-0.75	-0.75	0.0	0.92
Non Currrent Assets Other	-0.5	-0.33	0.35	0.24	-0.45	-0.02	0.11	-0.32	-0.45	0.32	-0.11	-0.52		-0.11	0.36	-0.65	0.41	-0.36	0.53	0.26	0.36	-0.36	0.34	0.32	-0.17	-0.33
Cash And Short Term Investments	-0.14	0.04	0.44	0.83	0.19	0.86	0.85	-0.07	-0.55	0.76	1.0	-0.37	-0.11		0.77	-0.01	0.03	-0.47	0.56	0.42	0.13	-0.34	0.75	0.81	0.82	-0.68
Net Receivables	-0.53	-0.26	0.71	0.96	-0.13	0.71	0.84	-0.35	-0.84	0.98	0.76	-0.74	0.36	0.77		-0.45	0.41	-0.73	0.86	0.68	0.39	-0.62	0.98	0.99	0.48	-0.91
Good Will	0.96	0.61	-0.58	-0.36	0.73	0.02	0.04	0.6	0.81	-0.38	0.04	0.91	-0.65	-0.01	-0.45		-0.61	0.69	-0.43	-0.74	-0.51	0.73	-0.49	-0.45	0.29	0.69
Common Stock Shares Outstanding	-0.65	-0.78	0.62	0.42	-0.07	-0.22	0.13	-0.79	-0.57	0.45	0.0	-0.66	0.41	0.03	0.41	-0.61		-0.74	0.59	0.67	0.49	-0.76	0.41	0.41	-0.32	-0.56
Non Current Liabilities Total	0.82	0.83	-0.93	-0.81	0.07	-0.15	-0.48	0.88	0.89	-0.78	-0.43	0.89	-0.36	-0.47	-0.73	0.69	-0.74		-0.82	-0.95	-0.79	0.99	-0.69	-0.78	-0.09	0.9
Inventory	-0.51	-0.56	0.87	0.89	0.12	0.34	0.74	-0.63	-0.73	0.92	0.56	-0.68	0.53	0.56	0.86	-0.43	0.59	-0.82		0.67	0.68	-0.74	0.8	0.87	0.24	-0.78
Other Current Assets	-0.89	-0.79	0.83	0.72	-0.24	0.17	0.39	-0.82	-0.92	0.69	0.38	-0.91	0.26	0.42	0.68	-0.74	0.67	-0.95	0.67		0.67	-0.96	0.65	0.72	0.03	-0.89
Other Stockholder Equity	-0.59	-0.84	0.91	0.53	0.12	-0.23	0.21	-0.86	-0.55	0.51	0.1	-0.6	0.36	0.13	0.39	-0.51	0.49	-0.79	0.68	0.67		-0.81	0.33	0.46	-0.14	-0.54
Total Liab	0.86	0.9	-0.91	-0.7	0.11	-0.01	-0.35	0.93	0.86	-0.67	-0.3	0.88	-0.36	-0.34	-0.62	0.73	-0.76	0.99	-0.74	-0.96	-0.81		-0.58	-0.67	0.04	0.84
Property Plant And Equipment Gross	-0.55	-0.21	0.67	0.91	-0.22	0.72	0.75	-0.3	-0.83	0.94	0.73	-0.75	0.34	0.75	0.98	-0.49	0.41	-0.69	0.8	0.65	0.33	-0.58		0.97	0.41	-0.91
Total Current Assets	-0.54	-0.32	0.77	0.98	-0.06	0.69	0.84	-0.41	-0.85	0.98	0.8	-0.75	0.32	0.81	0.99	-0.45	0.41	-0.78	0.87	0.72	0.46	-0.67	0.97		0.5	-0.93
Short Term Debt	0.21	0.35	0.05	0.53	0.28	0.81	0.77	0.25	-0.19	0.44	0.84	0.0	-0.17	0.82	0.48	0.29	-0.32	-0.09	0.24	0.03	-0.14	0.04	0.41	0.5		-0.31
Intangible Assets	0.79	0.52	-0.81	-0.9	0.27	-0.52	-0.63	0.59	0.97	-0.89	-0.64	0.92	-0.33	-0.68	-0.91	0.69	-0.56	0.9	-0.78	-0.89	-0.54	0.84	-0.91	-0.93	-0.31

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Advantage Solutions Account Relationship Matchups

Advantage Solutions fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	213.3M	256.4M	301.5M	282.8M	292.6M	247.4M
Total Current Liabilities	518.1M	575.0M	645.5M	600.7M	541.3M	543.4M
Retained Earnings	(745.3M)	(907.7M)	(866.6M)	(2.2B)	(2.3B)	(2.2B)
Accounts Payable	179.4M	171.5M	253.4M	237.7M	181.1M	185.1M
Net Receivables	695.0M	595.3M	804.2M	883.0M	717.0M	706.2M
Common Stock Shares Outstanding	56.3M	223.2M	318.2M	318.7M	323.7M	254.6M
Inventory	25.2M	44.2M	70.7M	78.3M	29.7M	37.4M
Other Current Assets	8.2M	56.0M	60.6M	75.0M	122.4M	128.5M
Other Stockholder Equity	2.3B	3.3B	3.4B	3.4B	3.4B	2.6B
Total Current Assets	952.5M	899.8M	1.1B	1.2B	1.0B	953.5M
Other Liab	565.5M	587.5M	557.1M	353.0M	317.7M	438.0M
Net Tangible Assets	(3.1B)	(2.2B)	(2.0B)	(1.7B)	(1.9B)	(2.0B)
Other Assets	22.6M	16.2M	9.9M	10.3M	1.0	0.95
Property Plant Equipment	208.6M	80.0M	63.7M	70.9M	63.8M	85.0M

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