ANGLE Net Debt vs Total Cash From Operating Activities Analysis

AGL Stock

11.25 0.25 2.27%

ANGLE Plc financial indicator trend analysis is way more than just evaluating ANGLE plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ANGLE plc is a good investment. Please check the relationship between ANGLE Plc 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 ANGLE 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 bureau of economic analysis.

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 ANGLE plc Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have very strong relationship.

The correlation between ANGLE Plc's Net Debt and Total Cash From Operating Activities is 0.8. 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 ANGLE plc, assuming nothing else is changed. The correlation between historical values of ANGLE Plc's 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 ANGLE plc 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., ANGLE Plc's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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 ANGLE Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ANGLE plc 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 ANGLE 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 bureau of economic analysis.

The current year's Selling General Administrative is expected to grow to about 420.1 K, whereas Discontinued Operations is forecasted to decline to about 26.5 K.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	1.5M	2.8M	2.3M	1.6M
Interest Income	29K	136K	463K	486.2K

Reconciled Depreciation Interest Income

ANGLE Plc fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Term Investments	Current Deferred Revenue	Net Receivables	Short Term Debt
Total Assets		0.59	0.82	0.96	1.0	0.72	-0.84	-0.75	0.48	0.85	0.78	0.18	0.92	0.83	0.81	0.62	0.94	0.82	0.81	0.54	0.99	0.79	0.55	-0.67	0.03	0.74
Short Long Term Debt Total	0.59		0.63	0.64	0.54	0.94	-0.65	-0.91	0.27	0.75	0.8	-0.14	0.55	0.78	0.87	0.85	0.46	0.88	0.91	0.93	0.55	0.86	0.74	-0.71	0.09	0.68
Other Current Liab	0.82	0.63		0.74	0.81	0.71	-0.7	-0.7	0.0	0.73	0.58	-0.12	0.77	0.71	0.71	0.38	0.74	0.75	0.73	0.58	0.83	0.71	0.55	-0.65	-0.43	0.73
Total Current Liabilities	0.96	0.64	0.74		0.94	0.72	-0.85	-0.78	0.66	0.86	0.81	0.32	0.88	0.82	0.83	0.7	0.92	0.82	0.83	0.57	0.93	0.8	0.63	-0.68	0.21	0.76
Total Stockholder Equity	1.0	0.54	0.81	0.94		0.67	-0.83	-0.72	0.47	0.83	0.75	0.22	0.91	0.81	0.78	0.57	0.94	0.79	0.77	0.49	0.99	0.76	0.55	-0.66	0.01	0.71
Property Plant And Equipment Net	0.72	0.94	0.71	0.72	0.67		-0.69	-0.96	0.27	0.8	0.88	-0.2	0.64	0.87	0.94	0.89	0.6	0.95	0.98	0.96	0.68	0.93	0.59	-0.67	0.01	0.67
Net Debt	-0.84	-0.65	-0.7	-0.85	-0.83	-0.69		0.68	-0.42	-0.99	-0.67	-0.2	-0.91	-0.63	-0.72	-0.63	-0.79	-0.74	-0.78	-0.54	-0.85	-0.68	-0.52	0.71	-0.1	-0.68
Retained Earnings	-0.75	-0.91	-0.7	-0.78	-0.72	-0.96	0.68		-0.38	-0.78	-0.92	0.03	-0.67	-0.95	-0.99	-0.88	-0.65	-0.99	-0.98	-0.94	-0.71	-0.99	-0.69	0.74	-0.1	-0.72
Accounts Payable	0.48	0.27	0.0	0.66	0.47	0.27	-0.42	-0.38		0.39	0.57	0.68	0.38	0.44	0.43	0.58	0.54	0.38	0.4	0.19	0.42	0.4	0.4	-0.28	0.78	0.3
Cash	0.85	0.75	0.73	0.86	0.83	0.8	-0.99	-0.78	0.39		0.75	0.1	0.9	0.72	0.81	0.72	0.78	0.83	0.86	0.67	0.85	0.78	0.56	-0.74	0.07	0.71
Non Current Assets Total	0.78	0.8	0.58	0.81	0.75	0.88	-0.67	-0.92	0.57	0.75		0.18	0.63	0.91	0.93	0.89	0.73	0.92	0.92	0.82	0.71	0.92	0.58	-0.72	0.22	0.69
Non Currrent Assets Other	0.18	-0.14	-0.12	0.32	0.22	-0.2	-0.2	0.03	0.68	0.1	0.18		0.19	0.07	0.01	-0.01	0.31	-0.02	-0.06	-0.24	0.15	0.02	0.3	-0.1	0.51	0.05
Cash And Short Term Investments	0.92	0.55	0.77	0.88	0.91	0.64	-0.91	-0.67	0.38	0.9	0.63	0.19		0.68	0.71	0.54	0.79	0.74	0.74	0.49	0.93	0.7	0.5	-0.63	0.02	0.71
Common Stock Total Equity	0.83	0.78	0.71	0.82	0.81	0.87	-0.63	-0.95	0.44	0.72	0.91	0.07	0.68		0.98	0.8	0.77	0.97	0.92	0.82	0.8	0.98	0.7	-0.67	0.09	0.64
Common Stock Shares Outstanding	0.81	0.87	0.71	0.83	0.78	0.94	-0.72	-0.99	0.43	0.81	0.93	0.01	0.71	0.98		0.88	0.73	1.0	0.98	0.9	0.78	1.0	0.69	-0.72	0.11	0.69
Non Current Liabilities Total	0.62	0.85	0.38	0.7	0.57	0.89	-0.63	-0.88	0.58	0.72	0.89	-0.01	0.54	0.8	0.88		0.52	0.86	0.9	0.88	0.56	0.86	0.52	-0.59	0.44	0.58
Other Current Assets	0.94	0.46	0.74	0.92	0.94	0.6	-0.79	-0.65	0.54	0.78	0.73	0.31	0.79	0.77	0.73	0.52		0.72	0.71	0.42	0.93	0.7	0.52	-0.58	0.05	0.59
Other Stockholder Equity	0.82	0.88	0.75	0.82	0.79	0.95	-0.74	-0.99	0.38	0.83	0.92	-0.02	0.74	0.97	1.0	0.86	0.72		0.98	0.91	0.79	0.99	0.68	-0.74	0.07	0.71
Total Liab	0.81	0.91	0.73	0.83	0.77	0.98	-0.78	-0.98	0.4	0.86	0.92	-0.06	0.74	0.92	0.98	0.9	0.71	0.98		0.92	0.78	0.97	0.64	-0.72	0.09	0.71
Property Plant And Equipment Gross	0.54	0.93	0.58	0.57	0.49	0.96	-0.54	-0.94	0.19	0.67	0.82	-0.24	0.49	0.82	0.9	0.88	0.42	0.91	0.92		0.5	0.91	0.57	-0.6	0.05	0.58
Total Current Assets	0.99	0.55	0.83	0.93	0.99	0.68	-0.85	-0.71	0.42	0.85	0.71	0.15	0.93	0.8	0.78	0.56	0.93	0.79	0.78	0.5		0.76	0.55	-0.64	-0.03	0.7
Common Stock	0.79	0.86	0.71	0.8	0.76	0.93	-0.68	-0.99	0.4	0.78	0.92	0.02	0.7	0.98	1.0	0.86	0.7	0.99	0.97	0.91	0.76		0.7	-0.7	0.1	0.67
Short Term Investments	0.55	0.74	0.55	0.63	0.55	0.59	-0.52	-0.69	0.4	0.56	0.58	0.3	0.5	0.7	0.69	0.52	0.52	0.68	0.64	0.57	0.55	0.7		-0.59	0.17	0.53
Current Deferred Revenue	-0.67	-0.71	-0.65	-0.68	-0.66	-0.67	0.71	0.74	-0.28	-0.74	-0.72	-0.1	-0.63	-0.67	-0.72	-0.59	-0.58	-0.74	-0.72	-0.6	-0.64	-0.7	-0.59		0.01	-0.9
Net Receivables	0.03	0.09	-0.43	0.21	0.01	0.01	-0.1	-0.1	0.78	0.07	0.22	0.51	0.02	0.09	0.11	0.44	0.05	0.07	0.09	0.05	-0.03	0.1	0.17	0.01		-0.01
Short Term Debt	0.74	0.68	0.73	0.76	0.71	0.67	-0.68	-0.72	0.3	0.71	0.69	0.05	0.71	0.64	0.69	0.58	0.59	0.71	0.71	0.58	0.7	0.67	0.53	-0.9	-0.01

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ANGLE Plc Account Relationship Matchups

ANGLE Plc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.6M	39.0M	47.3M	49.9M	31.2M	16.9M
Other Current Liab	1.5M	1.9M	2.3M	2.4M	1.9M	1.1M
Total Current Liabilities	2.8M	3.8M	4.9M	5.3M	3.9M	2.1M
Total Stockholder Equity	26.6M	34.3M	40.3M	40.1M	22.9M	14.3M
Property Plant And Equipment Net	3.0M	2.4M	4.4M	8.5M	7.2M	7.6M
Net Debt	(2.2M)	(10.7M)	(29.5M)	(26.9M)	(11.7M)	(11.1M)
Retained Earnings	(57.6M)	(69.1M)	(83.8M)	(103.7M)	(122.3M)	(116.2M)
Accounts Payable	914K	1.1M	1.1M	1.5M	1.1M	705.9K
Cash	3.8M	12.1M	31.8M	31.9M	16.2M	17.0M
Non Current Assets Total	7.0M	6.1M	7.9M	11.2M	10.0M	10.5M
Non Currrent Assets Other	8.2M	207.0K	3.6M	(1.0)	(1.15)	(1.09)
Cash And Short Term Investments	3.8M	28.6M	31.8M	31.9M	16.2M	9.4M
Common Stock Shares Outstanding	163.9M	178.0M	225.1M	246.6M	260.9M	273.9M
Liabilities And Stockholders Equity	30.6M	39.0M	47.3M	49.9M	31.2M	16.9M
Non Current Liabilities Total	1.2M	928K	2.1M	4.6M	4.3M	4.5M
Other Current Assets	3.9M	3.3M	5.5M	4.3M	2.6M	1.7M
Other Stockholder Equity	67.3M	81.5M	99.4M	115.8M	115.9M	121.7M
Total Liab	4.0M	4.7M	7.0M	9.8M	8.2M	8.7M
Total Current Assets	23.6M	32.9M	39.4M	38.6M	21.2M	12.4M
Common Stock	17.3M	21.5M	23.5M	26.1M	30.0M	31.5M
Accumulated Other Comprehensive Income	(276K)	513.0K	1.3M	1.9M	3.3M	3.5M
Net Receivables	139K	272K	257K	344K	727K	553.6K
Intangible Assets	1.6M	1.5M	1.4M	557K	534K	507.3K
Inventory	788K	742K	1.7M	2.1M	1.7M	912.6K
Net Tangible Assets	22.8M	30.8M	36.8M	37.3M	42.9M	45.1M
Other Assets	3.0M	1.0	121K	43K	34K	0.95
Deferred Long Term Liab	207K	121K	43K	34K	30.6K	29.1K
Property Plant Equipment	3.0M	2.4M	4.4M	8.5M	9.7M	10.2M
Capital Surpluse	43.4M	53.3M	67.3M	81.5M	93.8M	61.3M

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Other Information on Investing in ANGLE Stock

Balance Sheet is a snapshot of the financial position of ANGLE plc at a specified time, usually calculated after every quarter, six months, or one year. ANGLE Plc Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ANGLE Plc and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ANGLE currently owns. An asset can also be divided into two categories, current and non-current.

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ANGLE 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

ANGLE Plc fundamental ratios Correlations

ANGLE Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ANGLE Plc fundamental ratios Accounts

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Other Information on Investing in ANGLE Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Common Stock Shares Outstanding
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Other Stockholder Equity

Common Stock	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.99	Retained Earnings
Common Stock Shares Outstanding	- 0.99	Retained Earnings
Cash	- 0.99	Net Debt
Total Liab	- 0.98	Retained Earnings
Retained Earnings	- 0.96	Property Plant And Equipment Net