Alchemy Net Debt vs Net Invested Capital Analysis

ALCYU Stock

10.80 0.71 6.17%

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

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alchemy Investments Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Alchemy Investments' Net Debt and Net Invested Capital is -0.95. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Alchemy Investments Acquisition, assuming nothing else is changed. The correlation between historical values of Alchemy Investments' Net Debt and Net Invested Capital 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 Alchemy Investments Acquisition are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Alchemy Investments' Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

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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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

At this time, Alchemy Investments' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 9.27 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 94.9 M in 2024.

	2010	2022	2023	2024 (projected)
Other Operating Expenses	8.8K	660.0K	759.0K	796.9K
Depreciation And Amortization	236.6K	228.5K	167.9K	168.8K

Other Operating Expenses Depreciation And Amortization

Alchemy Investments fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Short Term Debt	Common Stock	Net Working Capital	Cash And Short Term Investments	Other Current Assets
Total Assets		0.73	-0.29	0.59	1.0	-0.95	-1.0	1.0	-0.57	-1.0	0.84	1.0	1.0	0.73	1.0	0.73	1.0	1.0	-0.95	-0.95
Short Long Term Debt Total	0.73		0.38	0.92	0.72	-0.51	-0.74	0.73	0.08	-0.7	0.98	0.78	0.73	1.0	0.72	1.0	0.72	0.74	-0.59	-0.59
Other Current Liab	-0.29	0.38		0.6	-0.29	0.57	0.29	-0.29	0.95	0.34	0.19	-0.19	-0.29	0.38	-0.29	0.38	-0.29	-0.29	0.28	0.28
Total Current Liabilities	0.59	0.92	0.6		0.59	-0.31	-0.58	0.59	0.33	-0.54	0.86	0.67	0.59	0.92	0.59	0.92	0.59	0.58	-0.56	-0.56
Total Stockholder Equity	1.0	0.72	-0.29	0.59		-0.95	-1.0	1.0	-0.57	-1.0	0.84	0.99	1.0	0.72	1.0	0.72	1.0	1.0	-0.95	-0.95
Net Debt	-0.95	-0.51	0.57	-0.31	-0.95		0.95	-0.95	0.8	0.97	-0.67	-0.91	-0.95	-0.51	-0.95	-0.51	-0.95	-0.95	0.89	0.89
Retained Earnings	-1.0	-0.74	0.29	-0.58	-1.0	0.95		-1.0	0.57	1.0	-0.85	-0.99	-1.0	-0.74	-1.0	-0.74	-1.0	-1.0	0.93	0.93
Non Current Assets Total	1.0	0.73	-0.29	0.59	1.0	-0.95	-1.0		-0.57	-1.0	0.84	1.0	1.0	0.73	1.0	0.73	1.0	1.0	-0.95	-0.95
Non Currrent Assets Other	-0.57	0.08	0.95	0.33	-0.57	0.8	0.57	-0.57		0.62	-0.11	-0.49	-0.57	0.08	-0.57	0.08	-0.57	-0.57	0.54	0.54
Common Stock Shares Outstanding	-1.0	-0.7	0.34	-0.54	-1.0	0.97	1.0	-1.0	0.62		-0.82	-0.99	-1.0	-0.7	-1.0	-0.7	-1.0	-1.0	0.93	0.93
Other Stockholder Equity	0.84	0.98	0.19	0.86	0.84	-0.67	-0.85	0.84	-0.11	-0.82		0.88	0.84	0.98	0.84	0.98	0.84	0.85	-0.7	-0.7
Total Liab	1.0	0.78	-0.19	0.67	0.99	-0.91	-0.99	1.0	-0.49	-0.99	0.88		0.99	0.78	0.99	0.78	0.99	0.99	-0.95	-0.95
Net Invested Capital	1.0	0.73	-0.29	0.59	1.0	-0.95	-1.0	1.0	-0.57	-1.0	0.84	0.99		0.73	1.0	0.73	1.0	1.0	-0.95	-0.95
Short Long Term Debt	0.73	1.0	0.38	0.92	0.72	-0.51	-0.74	0.73	0.08	-0.7	0.98	0.78	0.73		0.72	1.0	0.72	0.74	-0.59	-0.59
Capital Stock	1.0	0.72	-0.29	0.59	1.0	-0.95	-1.0	1.0	-0.57	-1.0	0.84	0.99	1.0	0.72		0.72	1.0	1.0	-0.95	-0.95
Short Term Debt	0.73	1.0	0.38	0.92	0.72	-0.51	-0.74	0.73	0.08	-0.7	0.98	0.78	0.73	1.0	0.72		0.72	0.74	-0.59	-0.59
Common Stock	1.0	0.72	-0.29	0.59	1.0	-0.95	-1.0	1.0	-0.57	-1.0	0.84	0.99	1.0	0.72	1.0	0.72		1.0	-0.95	-0.95
Net Working Capital	1.0	0.74	-0.29	0.58	1.0	-0.95	-1.0	1.0	-0.57	-1.0	0.85	0.99	1.0	0.74	1.0	0.74	1.0		-0.94	-0.94
Cash And Short Term Investments	-0.95	-0.59	0.28	-0.56	-0.95	0.89	0.93	-0.95	0.54	0.93	-0.7	-0.95	-0.95	-0.59	-0.95	-0.59	-0.95	-0.94		1.0
Other Current Assets	-0.95	-0.59	0.28	-0.56	-0.95	0.89	0.93	-0.95	0.54	0.93	-0.7	-0.95	-0.95	-0.59	-0.95	-0.59	-0.95	-0.94	1.0

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Alchemy Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

Alchemy Investments fundamental ratios Correlations

Alchemy Investments Account Relationship Matchups

High Positive Relationship

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets

Net Working Capital	- 1.0	Common Stock Shares Outstanding
Common Stock	- 1.0	Common Stock Shares Outstanding
Capital Stock	- 1.0	Common Stock Shares Outstanding
Net Invested Capital	- 1.0	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 1.0	Non Current Assets Total
Net Working Capital	- 1.0	Retained Earnings