Advantage Net Debt vs Total Cash From Operating Activities Analysis

ADVWW Stock

USD 0.03 0 6.67%

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 Net Debt and its Total Cash From Operating Activities 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 housing.

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

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Advantage Solutions Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Advantage Solutions' Net Debt and Total Cash From Operating Activities is -0.51. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities 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' Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Advantage Solutions are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Advantage Solutions' Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

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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.

Total Cash From Operating Activities

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 housing.

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 214.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	137.9M	104.5M	165.8M	143.2M
Depreciation And Amortization	240.0M	233.1M	224.7M	237.7M

Interest Expense Depreciation And Amortization

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	-0.65	-0.45	0.6	-0.03	-0.09	0.72	0.89	-0.45	-0.09	0.96	-0.62	-0.14	-0.51	0.96	-0.65	0.82	-0.49	-0.89	-0.66	0.86	-0.54	-0.5	0.21	0.79
Short Long Term Debt Total	0.72		-0.58	-0.31	-0.04	0.41	-0.05	0.99	0.57	-0.29	0.08	0.65	-0.41	0.04	-0.24	0.61	-0.78	0.83	-0.5	-0.79	-0.61	0.9	-0.16	-0.25	0.35	0.52
Other Current Liab	-0.65	-0.58		0.93	0.01	0.45	0.71	-0.66	-0.88	0.92	0.68	-0.82	0.35	0.71	0.9	-0.53	0.63	-0.92	0.91	0.84	0.99	-0.85	0.83	0.92	0.31	-0.95
Total Current Liabilities	-0.45	-0.31	0.93		0.08	0.7	0.9	-0.41	-0.79	0.98	0.85	-0.67	0.26	0.86	0.97	-0.33	0.4	-0.76	0.9	0.68	0.93	-0.65	0.87	0.98	0.59	-0.89
Total Stockholder Equity	0.6	-0.04	0.01	0.08		-0.11	0.31	-0.07	0.42	0.03	0.23	0.51	-0.51	0.19	-0.13	0.73	-0.07	0.07	0.1	-0.24	0.04	0.11	-0.3	-0.07	0.28	0.27
Property Plant And Equipment Net	-0.03	0.41	0.45	0.7	-0.11		0.76	0.32	-0.44	0.68	0.87	-0.25	-0.01	0.86	0.73	0.02	-0.22	-0.15	0.43	0.16	0.44	-0.01	0.69	0.74	0.81	-0.52
Current Deferred Revenue	-0.09	-0.05	0.71	0.9	0.31	0.76		-0.15	-0.51	0.88	0.87	-0.33	0.12	0.85	0.84	0.04	0.13	-0.48	0.79	0.38	0.72	-0.35	0.68	0.85	0.77	-0.63
Net Debt	0.72	0.99	-0.66	-0.41	-0.07	0.32	-0.15		0.62	-0.38	-0.04	0.69	-0.4	-0.07	-0.33	0.6	-0.79	0.88	-0.57	-0.83	-0.69	0.93	-0.24	-0.35	0.25	0.59
Retained Earnings	0.89	0.57	-0.88	-0.79	0.42	-0.44	-0.51	0.62		-0.78	-0.51	0.97	-0.55	-0.55	-0.83	0.81	-0.57	0.89	-0.75	-0.92	-0.87	0.86	-0.8	-0.83	-0.19	0.97
Accounts Payable	-0.45	-0.29	0.92	0.98	0.03	0.68	0.88	-0.38	-0.78		0.79	-0.67	0.33	0.8	0.99	-0.35	0.43	-0.73	0.93	0.65	0.9	-0.62	0.92	0.99	0.5	-0.88
Cash	-0.09	0.08	0.68	0.85	0.23	0.87	0.87	-0.04	-0.51	0.79		-0.33	-0.09	1.0	0.77	0.04	0.0	-0.43	0.62	0.37	0.69	-0.3	0.65	0.82	0.84	-0.64
Non Current Assets Total	0.96	0.65	-0.82	-0.67	0.51	-0.25	-0.33	0.69	0.97	-0.67	-0.33		-0.61	-0.37	-0.73	0.91	-0.66	0.89	-0.67	-0.91	-0.82	0.88	-0.74	-0.72	0.0	0.92
Non Currrent Assets Other	-0.62	-0.41	0.35	0.26	-0.51	-0.01	0.12	-0.4	-0.55	0.33	-0.09	-0.61		-0.08	0.4	-0.74	0.46	-0.45	0.54	0.38	0.38	-0.46	0.39	0.34	-0.19	-0.42
Cash And Short Term Investments	-0.14	0.04	0.71	0.86	0.19	0.86	0.85	-0.07	-0.55	0.8	1.0	-0.37	-0.08		0.78	-0.01	0.03	-0.47	0.62	0.41	0.72	-0.34	0.67	0.84	0.82	-0.68
Net Receivables	-0.51	-0.24	0.9	0.97	-0.13	0.73	0.84	-0.33	-0.83	0.99	0.77	-0.73	0.4	0.78		-0.44	0.4	-0.71	0.89	0.65	0.87	-0.6	0.96	0.99	0.49	-0.9
Good Will	0.96	0.61	-0.53	-0.33	0.73	0.02	0.04	0.6	0.81	-0.35	0.04	0.91	-0.74	-0.01	-0.44		-0.61	0.69	-0.41	-0.75	-0.53	0.73	-0.51	-0.41	0.29	0.69
Common Stock Shares Outstanding	-0.65	-0.78	0.63	0.4	-0.07	-0.22	0.13	-0.79	-0.57	0.43	0.0	-0.66	0.46	0.03	0.4	-0.61		-0.74	0.58	0.67	0.61	-0.76	0.4	0.39	-0.32	-0.56
Non Current Liabilities Total	0.82	0.83	-0.92	-0.76	0.07	-0.15	-0.48	0.88	0.89	-0.73	-0.43	0.89	-0.45	-0.47	-0.71	0.69	-0.74		-0.8	-0.95	-0.94	0.99	-0.63	-0.74	-0.09	0.9
Inventory	-0.49	-0.5	0.91	0.9	0.1	0.43	0.79	-0.57	-0.75	0.93	0.62	-0.67	0.54	0.62	0.89	-0.41	0.58	-0.8		0.66	0.9	-0.71	0.79	0.88	0.31	-0.8
Other Current Assets	-0.89	-0.79	0.84	0.68	-0.24	0.16	0.38	-0.83	-0.92	0.65	0.37	-0.91	0.38	0.41	0.65	-0.75	0.67	-0.95	0.66		0.85	-0.96	0.6	0.67	0.02	-0.89
Other Stockholder Equity	-0.66	-0.61	0.99	0.93	0.04	0.44	0.72	-0.69	-0.87	0.9	0.69	-0.82	0.38	0.72	0.87	-0.53	0.61	-0.94	0.9	0.85		-0.87	0.77	0.9	0.38	-0.94
Total Liab	0.86	0.9	-0.85	-0.65	0.11	-0.01	-0.35	0.93	0.86	-0.62	-0.3	0.88	-0.46	-0.34	-0.6	0.73	-0.76	0.99	-0.71	-0.96	-0.87		-0.52	-0.62	0.04	0.84
Property Plant And Equipment Gross	-0.54	-0.16	0.83	0.87	-0.3	0.69	0.68	-0.24	-0.8	0.92	0.65	-0.74	0.39	0.67	0.96	-0.51	0.4	-0.63	0.79	0.6	0.77	-0.52		0.93	0.31	-0.86
Total Current Assets	-0.5	-0.25	0.92	0.98	-0.07	0.74	0.85	-0.35	-0.83	0.99	0.82	-0.72	0.34	0.84	0.99	-0.41	0.39	-0.74	0.88	0.67	0.9	-0.62	0.93		0.54	-0.92
Short Term Debt	0.21	0.35	0.31	0.59	0.28	0.81	0.77	0.25	-0.19	0.5	0.84	0.0	-0.19	0.82	0.49	0.29	-0.32	-0.09	0.31	0.02	0.38	0.04	0.31	0.54		-0.31
Intangible Assets	0.79	0.52	-0.95	-0.89	0.27	-0.52	-0.63	0.59	0.97	-0.88	-0.64	0.92	-0.42	-0.68	-0.9	0.69	-0.56	0.9	-0.8	-0.89	-0.94	0.84	-0.86	-0.92	-0.31

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Advantage Solutions Account Relationship Matchups

Advantage Solutions fundamental ratios Accounts

		2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding		56.3M	223.2M	318.2M	318.7M	323.7M	254.6M

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Advantage Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

Advantage Solutions fundamental ratios Correlations

Advantage Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Advantage Solutions fundamental ratios Accounts

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Additional Tools for Advantage Stock Analysis

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Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.99	Other Current Liab
Net Receivables	+ 0.99	Accounts Payable
Total Current Assets	+ 0.99	Accounts Payable
Total Current Assets	+ 0.99	Net Receivables

Total Liab	- 0.96	Other Current Assets
Other Current Assets	- 0.95	Non Current Liabilities Total
Intangible Assets	- 0.95	Other Current Liab
Intangible Assets	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Non Current Liabilities Total
Intangible Assets	- 0.92	Total Current Assets