Avalon Net Debt vs Cash Analysis

ALBT Stock

2.49 0.16 6.04%

Avalon GloboCare financial indicator trend analysis is way more than just evaluating Avalon GloboCare Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Avalon GloboCare Corp is a good investment. Please check the relationship between Avalon GloboCare Net Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avalon GloboCare Corp. 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 labor statistics.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Avalon GloboCare Corp Net Debt account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Avalon GloboCare's Net Debt and Cash is -0.37. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Avalon GloboCare Corp, assuming nothing else is changed. The correlation between historical values of Avalon GloboCare's Net Debt and Cash 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 Avalon GloboCare Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Avalon GloboCare's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

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.

Cash

Cash refers to the most liquid asset of Avalon GloboCare Corp, which is listed under current asset account on Avalon GloboCare Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Avalon GloboCare customers. The amounts must be unrestricted with restricted cash listed in a different Avalon GloboCare account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Avalon GloboCare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Avalon GloboCare Corp 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 Avalon GloboCare Corp. 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 labor statistics.

Selling General Administrative is likely to gain to about 7.3 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 8 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	414.5K	272.7K	238.2K	283.5K
Total Revenue	1.4M	1.2M	1.3M	1.4M

Gross Profit Total Revenue

Avalon GloboCare fundamental ratios Correlations

	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Liabilities Total	Total Liab	Short Term Debt	Common Stock	Total Assets	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Other Current Liab	Property Plant And Equipment Net	Non Current Assets Total	Net Receivables	Inventory	Other Current Assets	Current Deferred Revenue	Non Currrent Assets Other	Intangible Assets	Net Tangible Assets
Short Long Term Debt Total		0.89	0.52	0.91	-0.95	0.97	0.97	0.68	0.06	0.78	0.27	0.03	0.03	0.79	0.82	0.02	0.77	0.49	0.83	0.62	-0.8	0.05	0.13	0.27	-0.86	-0.83
Total Current Liabilities	0.89		0.59	0.77	-0.85	0.89	0.96	0.7	0.23	0.82	0.15	0.21	0.21	0.81	0.76	0.15	0.92	0.47	0.85	0.51	-0.83	-0.03	0.03	0.24	-0.75	-0.74
Total Stockholder Equity	0.52	0.59		0.25	-0.53	0.58	0.59	0.5	0.39	0.89	0.14	0.69	0.69	0.81	0.65	0.71	0.55	0.33	0.82	0.26	-0.85	0.21	0.66	0.62	-0.66	-0.43
Net Debt	0.91	0.77	0.25		-0.9	0.9	0.88	0.46	-0.17	0.58	0.24	-0.37	-0.37	0.55	0.72	-0.37	0.65	0.46	0.69	0.63	-0.63	0.02	0.01	0.16	-0.79	-0.79
Retained Earnings	-0.95	-0.85	-0.53	-0.9		-0.97	-0.96	-0.48	-0.08	-0.81	-0.27	0.02	0.02	-0.82	-0.93	0.01	-0.81	-0.57	-0.87	-0.6	0.78	0.07	-0.21	-0.48	0.91	0.93
Non Current Liabilities Total	0.97	0.89	0.58	0.9	-0.97		0.98	0.55	0.09	0.84	0.34	0.04	0.04	0.83	0.88	0.03	0.82	0.56	0.89	0.63	-0.83	0.03	0.27	0.44	-0.9	-0.89
Total Liab	0.97	0.96	0.59	0.88	-0.96	0.98		0.63	0.15	0.85	0.27	0.09	0.09	0.84	0.86	0.07	0.88	0.55	0.89	0.6	-0.85	0.0	0.16	0.36	-0.87	-0.86
Short Term Debt	0.68	0.7	0.5	0.46	-0.48	0.55	0.63		0.13	0.54	-0.12	0.38	0.38	0.55	0.32	0.32	0.45	0.04	0.51	0.28	-0.65	0.25	-0.14	-0.23	-0.44	-0.23
Common Stock	0.06	0.23	0.39	-0.17	-0.08	0.09	0.15	0.13		0.35	0.52	0.59	0.59	0.56	0.31	0.69	0.34	0.69	0.24	-0.05	-0.03	-0.61	0.31	0.39	-0.32	-0.26
Total Assets	0.78	0.82	0.89	0.58	-0.81	0.84	0.85	0.54	0.35		0.27	0.46	0.46	0.95	0.89	0.46	0.83	0.5	0.98	0.52	-0.91	0.06	0.48	0.62	-0.83	-0.75
Accounts Payable	0.27	0.15	0.14	0.24	-0.27	0.34	0.27	-0.12	0.52	0.27		0.03	0.03	0.41	0.37	0.15	0.26	0.77	0.26	0.34	0.02	-0.37	0.52	0.4	-0.44	-0.49
Cash	0.03	0.21	0.69	-0.37	0.02	0.04	0.09	0.38	0.59	0.46	0.03		1.0	0.49	0.16	0.97	0.24	0.04	0.3	-0.14	-0.35	0.07	0.36	0.33	-0.06	0.03
Cash And Short Term Investments	0.03	0.21	0.69	-0.37	0.02	0.04	0.09	0.38	0.59	0.46	0.03	1.0		0.49	0.16	0.97	0.24	0.04	0.3	-0.14	-0.35	0.07	0.36	0.33	-0.06	0.03
Common Stock Shares Outstanding	0.79	0.81	0.81	0.55	-0.82	0.83	0.84	0.55	0.56	0.95	0.41	0.49	0.49		0.9	0.53	0.84	0.67	0.91	0.49	-0.78	-0.16	0.43	0.62	-0.87	-0.81
Other Stockholder Equity	0.82	0.76	0.65	0.72	-0.93	0.88	0.86	0.32	0.31	0.89	0.37	0.16	0.16	0.9		0.2	0.84	0.66	0.92	0.56	-0.74	-0.2	0.37	0.7	-0.9	-0.95
Total Current Assets	0.02	0.15	0.71	-0.37	0.01	0.03	0.07	0.32	0.69	0.46	0.15	0.97	0.97	0.53	0.2		0.19	0.18	0.3	-0.11	-0.31	0.0	0.48	0.42	-0.16	-0.01
Other Current Liab	0.77	0.92	0.55	0.65	-0.81	0.82	0.88	0.45	0.34	0.83	0.26	0.24	0.24	0.84	0.84	0.19		0.55	0.86	0.55	-0.72	-0.18	0.07	0.43	-0.69	-0.83
Property Plant And Equipment Net	0.49	0.47	0.33	0.46	-0.57	0.56	0.55	0.04	0.69	0.5	0.77	0.04	0.04	0.67	0.66	0.18	0.55		0.5	0.35	-0.23	-0.59	0.43	0.58	-0.75	-0.75
Non Current Assets Total	0.83	0.85	0.82	0.69	-0.87	0.89	0.89	0.51	0.24	0.98	0.26	0.3	0.3	0.91	0.92	0.3	0.86	0.5		0.58	-0.91	0.06	0.42	0.59	-0.86	-0.81
Net Receivables	0.62	0.51	0.26	0.63	-0.6	0.63	0.6	0.28	-0.05	0.52	0.34	-0.14	-0.14	0.49	0.56	-0.11	0.55	0.35	0.58		-0.43	0.33	0.11	0.23	-0.58	-0.63
Inventory	-0.8	-0.83	-0.85	-0.63	0.78	-0.83	-0.85	-0.65	-0.03	-0.91	0.02	-0.35	-0.35	-0.78	-0.74	-0.31	-0.72	-0.23	-0.91	-0.43		-0.32	-0.37	-0.43	0.73	0.59
Other Current Assets	0.05	-0.03	0.21	0.02	0.07	0.03	0.0	0.25	-0.61	0.06	-0.37	0.07	0.07	-0.16	-0.2	0.0	-0.18	-0.59	0.06	0.33	-0.32		0.12	-0.18	0.13	0.28
Current Deferred Revenue	0.13	0.03	0.66	0.01	-0.21	0.27	0.16	-0.14	0.31	0.48	0.52	0.36	0.36	0.43	0.37	0.48	0.07	0.43	0.42	0.11	-0.37	0.12		0.76	-0.46	-0.26
Non Currrent Assets Other	0.27	0.24	0.62	0.16	-0.48	0.44	0.36	-0.23	0.39	0.62	0.4	0.33	0.33	0.62	0.7	0.42	0.43	0.58	0.59	0.23	-0.43	-0.18	0.76		-0.59	-0.62
Intangible Assets	-0.86	-0.75	-0.66	-0.79	0.91	-0.9	-0.87	-0.44	-0.32	-0.83	-0.44	-0.06	-0.06	-0.87	-0.9	-0.16	-0.69	-0.75	-0.86	-0.58	0.73	0.13	-0.46	-0.59		0.87
Net Tangible Assets	-0.83	-0.74	-0.43	-0.79	0.93	-0.89	-0.86	-0.23	-0.26	-0.75	-0.49	0.03	0.03	-0.81	-0.95	-0.01	-0.83	-0.75	-0.81	-0.63	0.59	0.28	-0.26	-0.62	0.87

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Avalon GloboCare Account Relationship Matchups

Avalon GloboCare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Short Long Term Debt Total	3.2M	3.7M	3.3M	4.6M	8.5M	8.9M
Total Current Liabilities	2.8M	2.6M	4.4M	3.6M	6.8M	7.1M
Total Stockholder Equity	4.5M	4.1M	3.1M	11.2M	7.4M	5.9M
Net Debt	2.4M	3.0M	2.5M	2.6M	8.2M	8.6M
Retained Earnings	(29.4M)	(42.0M)	(51.1M)	(63.1M)	(79.8M)	(75.8M)
Non Current Liabilities Total	3.2M	3.7M	2.8M	5.0M	6.5M	6.8M
Total Liab	6.0M	6.2M	7.2M	8.6M	13.2M	13.9M
Common Stock	7.7K	8.3K	8.9K	1.0K	1.1K	1.0K
Total Assets	10.5M	10.4M	10.2M	19.8M	20.6M	12.4M
Accounts Payable	84.3K	87.2K	0.0	11.8K	13.6K	12.9K
Cash	764.9K	726.6K	807.5K	2.0M	285.4K	271.1K
Cash And Short Term Investments	764.9K	726.6K	807.5K	2.0M	285.4K	271.1K
Common Stock Shares Outstanding	7.5M	8.0M	8.5M	9.3M	10.5M	7.7M
Liabilities And Stockholders Equity	10.5M	10.4M	10.2M	19.8M	20.6M	12.4M
Other Stockholder Equity	34.1M	46.3M	54.4M	65.4M	67.4M	37.4M
Total Current Assets	1.6M	1.3M	1.3M	2.4M	285.4K	271.1K
Other Current Liab	2.8M	2.4M	4.0M	3.5M	4.6M	2.9M
Property Plant And Equipment Net	601.4K	616.4K	506.9K	149.2K	166.3K	321.5K
Non Current Assets Total	8.9M	9.1M	8.9M	17.4M	20.3M	11.5M
Net Receivables	243.9K	35.4K	90.9K	134.6K	234.7K	125.2K
Inventory	504.2K	493.3K	430.0K	(390.3K)	(351.3K)	(333.7K)
Other Current Assets	58.2K	(528.7K)	(520.8K)	248.0K	155.7K	163.5K
Accumulated Other Comprehensive Income	(251.2K)	(183.9K)	(158.7K)	(206.6K)	(225.1K)	(236.4K)
Non Currrent Assets Other	7.8M	7.9M	7.9M	16.7M	844.4K	802.2K
Long Term Debt	3.2M	3.6M	2.8M	4.6M	6.4M	3.9M
Net Invested Capital	7.7M	7.7M	6.2M	6.7M	(4.3M)	(4.0M)
Long Term Investments	483.1K	521.8K	515.6K	485.0K	12.1M	12.7M
Capital Stock	7.7K	8.3K	8.9K	9.0M	20.0M	21.0M
Net Working Capital	(1.3M)	(1.3M)	(3.1M)	(1.2M)	(5.9M)	(5.6M)

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