American Free Cash Flow vs Change In Cash Analysis

AMWL Stock

USD 9.00 0.31 3.33%

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

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Well Corp Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between American Well's Free Cash Flow and Change In Cash is 0.21. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of American Well Corp, assuming nothing else is changed. The correlation between historical values of American Well's Free Cash Flow and Change In 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 Free Cash Flow of American Well Corp are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., American Well's Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Cash

Most indicators from American Well's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Well 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 American Well 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 housing.

At this time, American Well's Tax Provision is quite stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, although the value of Selling General Administrative will most likely fall to about 114.6 M.

	2021	2022	2023	2024 (projected)
Interest Income	120K	6.1M	15.3M	16.0M
Net Interest Income	120K	6.1M	15.3M	16.0M

Interest Income Net Interest Income

American Well fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.87	0.93	0.97	-0.51	0.89	0.78	-0.16	-0.95	-0.49	0.81	0.96	0.72	-0.1	0.71	0.93	0.79	0.62	0.79	-0.85	-0.7	-0.86	0.92	0.75	0.82	-0.84
Other Current Liab	0.87		0.91	0.91	-0.72	0.86	0.96	-0.42	-0.86	-0.73	0.86	0.87	0.72	0.31	0.68	0.73	0.93	0.55	0.9	-0.84	-0.95	-0.89	0.92	0.8	0.86	-0.88
Total Current Liabilities	0.93	0.91		0.88	-0.51	0.79	0.91	-0.12	-0.87	-0.52	0.94	0.89	0.7	-0.07	0.59	0.81	0.75	0.58	0.72	-0.74	-0.8	-0.78	0.83	0.63	0.7	-0.75
Total Stockholder Equity	0.97	0.91	0.88		-0.62	0.96	0.79	-0.33	-0.97	-0.64	0.75	0.97	0.67	0.1	0.79	0.92	0.9	0.54	0.91	-0.94	-0.77	-0.94	0.98	0.79	0.93	-0.93
Other Liab	-0.51	-0.72	-0.51	-0.62		-0.69	-0.7	0.61	0.64	0.72	-0.31	-0.66	-0.22	-0.54	-0.84	-0.51	-0.75	-0.09	-0.74	0.64	0.81	0.72	-0.77	-0.6	-0.64	0.72
Net Tangible Assets	0.89	0.86	0.79	0.96	-0.69		0.73	-0.47	-0.94	-0.76	0.63	0.95	0.44	0.22	0.88	0.91	0.9	0.28	0.94	-0.98	-0.77	-0.98	0.97	0.69	0.95	-0.98
Property Plant And Equipment Net	0.78	0.96	0.91	0.79	-0.7	0.73		-0.33	-0.76	-0.66	0.88	0.78	0.68	0.29	0.57	0.61	0.82	0.53	0.78	-0.69	-0.96	-0.76	0.8	0.68	0.7	-0.74
Current Deferred Revenue	-0.16	-0.42	-0.12	-0.33	0.61	-0.47	-0.33		0.17	0.86	-0.05	-0.23	0.04	-0.86	-0.4	-0.09	-0.67	0.23	-0.59	0.57	0.57	0.59	-0.47	-0.59	-0.57	0.62
Net Debt	-0.95	-0.86	-0.87	-0.97	0.64	-0.94	-0.76	0.17		0.52	-0.7	-0.99	-0.59	0.03	-0.85	-0.97	-0.8	-0.49	-0.85	0.87	0.71	0.88	-0.95	-0.64	-0.85	0.86
Retained Earnings	-0.49	-0.73	-0.52	-0.64	0.72	-0.76	-0.66	0.86	0.52		-0.45	-0.58	-0.15	-0.72	-0.62	-0.43	-0.87	0.08	-0.83	0.81	0.83	0.84	-0.73	-0.61	-0.8	0.86
Accounts Payable	0.81	0.86	0.94	0.75	-0.31	0.63	0.88	-0.05	-0.7	-0.45		0.72	0.79	-0.02	0.31	0.61	0.67	0.67	0.63	-0.61	-0.76	-0.65	0.67	0.59	0.61	-0.62
Cash	0.96	0.87	0.89	0.97	-0.66	0.95	0.78	-0.23	-0.99	-0.58	0.72		0.56	0.0	0.86	0.97	0.82	0.45	0.85	-0.89	-0.74	-0.91	0.96	0.66	0.86	-0.89
Non Current Assets Total	0.72	0.72	0.7	0.67	-0.22	0.44	0.68	0.04	-0.59	-0.15	0.79	0.56		-0.04	0.18	0.47	0.57	0.97	0.52	-0.46	-0.53	-0.47	0.58	0.73	0.53	-0.44
Non Currrent Assets Other	-0.1	0.31	-0.07	0.1	-0.54	0.22	0.29	-0.86	0.03	-0.72	-0.02	0.0	-0.04		0.19	-0.2	0.52	-0.22	0.48	-0.31	-0.52	-0.36	0.24	0.38	0.4	-0.38
Other Assets	0.71	0.68	0.59	0.79	-0.84	0.88	0.57	-0.4	-0.85	-0.62	0.31	0.86	0.18	0.19		0.83	0.72	0.08	0.79	-0.8	-0.64	-0.83	0.87	0.51	0.76	-0.83
Cash And Short Term Investments	0.93	0.73	0.81	0.92	-0.51	0.91	0.61	-0.09	-0.97	-0.43	0.61	0.97	0.47	-0.2	0.83		0.68	0.4	0.74	-0.84	-0.56	-0.83	0.88	0.55	0.78	-0.81
Net Receivables	0.79	0.93	0.75	0.9	-0.75	0.9	0.82	-0.67	-0.8	-0.87	0.67	0.82	0.57	0.52	0.72	0.68		0.38	0.97	-0.94	-0.9	-0.96	0.94	0.86	0.96	-0.96
Good Will	0.62	0.55	0.58	0.54	-0.09	0.28	0.53	0.23	-0.49	0.08	0.67	0.45	0.97	-0.22	0.08	0.4	0.38		0.34	-0.28	-0.34	-0.29	0.43	0.62	0.36	-0.25
Common Stock Total Equity	0.79	0.9	0.72	0.91	-0.74	0.94	0.78	-0.59	-0.85	-0.83	0.63	0.85	0.52	0.48	0.79	0.74	0.97	0.34		-0.95	-0.85	-0.97	0.94	0.76	0.98	-0.96
Common Stock Shares Outstanding	-0.85	-0.84	-0.74	-0.94	0.64	-0.98	-0.69	0.57	0.87	0.81	-0.61	-0.89	-0.46	-0.31	-0.8	-0.84	-0.94	-0.28	-0.95		0.76	0.99	-0.95	-0.76	-0.98	0.99
Short Term Investments	-0.7	-0.95	-0.8	-0.77	0.81	-0.77	-0.96	0.57	0.71	0.83	-0.76	-0.74	-0.53	-0.52	-0.64	-0.56	-0.9	-0.34	-0.85	0.76		0.83	-0.83	-0.72	-0.77	0.82
Non Current Liabilities Total	-0.86	-0.89	-0.78	-0.94	0.72	-0.98	-0.76	0.59	0.88	0.84	-0.65	-0.91	-0.47	-0.36	-0.83	-0.83	-0.96	-0.29	-0.97	0.99	0.83		-0.97	-0.77	-0.98	1.0
Inventory	0.92	0.92	0.83	0.98	-0.77	0.97	0.8	-0.47	-0.95	-0.73	0.67	0.96	0.58	0.24	0.87	0.88	0.94	0.43	0.94	-0.95	-0.83	-0.97		0.81	0.94	-0.96
Other Current Assets	0.75	0.8	0.63	0.79	-0.6	0.69	0.68	-0.59	-0.64	-0.61	0.59	0.66	0.73	0.38	0.51	0.55	0.86	0.62	0.76	-0.76	-0.72	-0.77	0.81		0.78	-0.76
Other Stockholder Equity	0.82	0.86	0.7	0.93	-0.64	0.95	0.7	-0.57	-0.85	-0.8	0.61	0.86	0.53	0.4	0.76	0.78	0.96	0.36	0.98	-0.98	-0.77	-0.98	0.94	0.78		-0.97
Total Liab	-0.84	-0.88	-0.75	-0.93	0.72	-0.98	-0.74	0.62	0.86	0.86	-0.62	-0.89	-0.44	-0.38	-0.83	-0.81	-0.96	-0.25	-0.96	0.99	0.82	1.0	-0.96	-0.76	-0.97

Click cells to compare fundamentals

American Well Account Relationship Matchups

American Well fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	499.9M	1.4B	1.4B	1.2B	589.7M	1.0B
Other Current Liab	27.4M	35.8M	56.8M	51.2M	35.4M	38.8M
Total Current Liabilities	106.6M	121.0M	141.6M	114.1M	93.8M	121.9M
Total Stockholder Equity	(307.1M)	1.2B	1.2B	1.1B	464.2M	633.0M
Other Liab	11.2M	8.2M	28.6M	7.9M	7.1M	13.8M
Net Tangible Assets	(564.5M)	974.7M	644.1M	493.6M	567.7M	596.0M
Property Plant And Equipment Net	14.6M	10.4M	18.7M	14.5M	11.0M	13.3M
Current Deferred Revenue	66.5M	66.7M	68.8M	49.5M	46.4M	48.3M
Net Debt	(124.3M)	(934.0M)	(729.8M)	(523.7M)	(360.3M)	(378.3M)
Retained Earnings	(357.9M)	(582.4M)	(811.3M)	(1.1B)	(1.8B)	(1.7B)
Accounts Payable	6.5M	5.8M	12.2M	7.2M	4.9M	7.5M
Cash	137.7M	941.6M	746.4M	538.5M	372.0M	510.4M
Non Current Assets Total	276.4M	263.4M	618.5M	590.9M	140.1M	133.1M
Non Currrent Assets Other	4.3M	1.4M	2.5M	6.2M	8.9M	4.9M
Other Assets	4.3M	10.1M	4.5M	6.2M	7.1M	6.3M
Cash And Short Term Investments	177.6M	1.0B	746.4M	538.5M	372.0M	574.3M
Net Receivables	32.7M	45.3M	51.4M	58.4M	54.1M	50.0M
Common Stock Total Equity	423K	2.4M	2.6M	2.8M	3.2M	1.9M
Common Stock Shares Outstanding	229.9M	5.0M	12.7M	13.7M	14.2M	13.5M
Liabilities And Stockholders Equity	499.9M	1.4B	1.4B	1.2B	589.7M	1.0B
Non Current Liabilities Total	674.2M	9.5M	43.3M	19.7M	15.7M	14.9M
Capital Lease Obligations	13.4M	7.7M	16.6M	14.8M	11.8M	11.8M
Inventory	3.1M	9.1M	7.5M	8.7M	6.7M	6.9M
Other Current Assets	10.1M	17.3M	22.0M	40.5M	16.7M	21.5M
Other Stockholder Equity	(605.7M)	1.8B	2.1B	2.2B	2.2B	1.4B
Total Liab	780.7M	130.4M	185.0M	133.7M	109.5M	104.0M
Deferred Long Term Liab	1.6M	1.3M	2.0M	3.4M	3.9M	2.2M
Net Invested Capital	(307.1M)	1.2B	1.2B	1.1B	464.2M	633.0M
Property Plant And Equipment Gross	14.6M	10.4M	18.7M	14.5M	23.8M	15.6M
Total Current Assets	223.5M	1.1B	827.3M	626.6M	449.6M	649.1M
Accumulated Other Comprehensive Income	250K	297K	(6.4M)	(17.0M)	(15.7M)	(14.9M)
Capital Stock	423K	2.4M	2.6M	2.8M	2.9M	2.1M
Non Current Liabilities Other	309K	64K	21.6M	1.6M	1.4M	1.4M
Net Working Capital	117.0M	992.3M	685.7M	512.6M	355.8M	527.2M
Short Term Debt	6.2M	12.7M	3.8M	6.1M	7.2M	6.7M
Intangible Assets	63.5M	55.5M	152.4M	135.0M	120.2M	106.7M
Common Stock	423K	2.4M	2.6M	2.8M	2.9M	2.1M
Property Plant Equipment	14.6M	10.4M	18.7M	1.0M	910.8K	865.3K

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When determining whether American Well Corp is a strong investment it is important to analyze American Well's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Well's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:

How To Invest In American

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Is American Stock a good investment?

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What is American Well's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Well 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 housing.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Well. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Well listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(16.61)

Revenue Per Share

17.223

Quarterly Revenue Growth

(0.01)

Return On Assets

(0.25)

Return On Equity

(0.50)

The market value of American Well Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Well's value that differs from its market value or its book value, called intrinsic value, which is American Well's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Well's market value can be influenced by many factors that don't directly affect American Well's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between American Well's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Well is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Well's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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American Free Cash Flow vs Change In Cash Analysis

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Cash

American Well fundamental ratios Correlations

American Well Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American Well fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.99	Common Stock Shares Outstanding
Inventory	+ 0.98	Total Stockholder Equity
Other Stockholder Equity	+ 0.98	Common Stock Total Equity
Total Stockholder Equity	+ 0.97	Total Assets

Cash	- 0.99	Net Debt
Other Stockholder Equity	- 0.98	Non Current Liabilities Total
Other Stockholder Equity	- 0.98	Common Stock Shares Outstanding
Total Liab	- 0.98	Net Tangible Assets
Non Current Liabilities Total	- 0.98	Net Tangible Assets
Common Stock Shares Outstanding	- 0.98	Net Tangible Assets