Andlauer Operating Income vs Depreciation And Amortization Analysis

AND Stock  CAD 42.80  0.16  0.38%   
Andlauer Healthcare financial indicator trend analysis is way more than just evaluating Andlauer Healthcare prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Andlauer Healthcare is a good investment. Please check the relationship between Andlauer Healthcare Operating Income and its Depreciation And Amortization accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Andlauer Healthcare Gr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Operating Income vs Depreciation And Amortization

Operating Income vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Andlauer Healthcare Operating Income account and Depreciation And Amortization. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Andlauer Healthcare's Operating Income and Depreciation And Amortization is 0.98. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Depreciation And Amortization in the same time period over historical financial statements of Andlauer Healthcare Gr, assuming nothing else is changed. The correlation between historical values of Andlauer Healthcare's Operating Income and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Andlauer Healthcare Gr are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Operating Income i.e., Andlauer Healthcare's Operating Income and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Operating Income

Operating Income is the amount of profit realized from Andlauer Healthcare operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Andlauer Healthcare Gr is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.
Most indicators from Andlauer Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Andlauer Healthcare 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 Andlauer Healthcare Gr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Andlauer Healthcare's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 23rd of November 2024, Enterprise Value Multiple is likely to grow to 14.88, while Tax Provision is likely to drop about 16.2 M.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization42.7M64.5M68.1M41.0M
Interest Income34.4M6.3M3.2M3.0M

Andlauer Healthcare fundamental ratios Correlations

0.810.630.910.980.93-0.480.960.720.570.970.550.990.480.80.550.490.940.870.90.910.810.780.91-0.650.91
0.810.820.950.690.8-0.850.920.930.930.840.080.870.450.90.08-0.030.820.810.910.980.970.610.81-0.880.98
0.630.820.820.510.5-0.640.690.720.760.650.050.680.440.560.05-0.040.540.530.640.810.70.260.51-0.630.82
0.910.950.820.820.88-0.730.940.880.80.940.290.930.540.840.290.220.890.860.910.970.890.720.86-0.820.99
0.980.690.510.820.9-0.330.90.590.410.940.660.960.460.710.660.610.910.830.830.810.690.780.88-0.540.82
0.930.80.50.880.9-0.570.920.730.60.930.460.920.530.770.460.451.00.940.870.870.820.920.89-0.720.87
-0.48-0.85-0.64-0.73-0.33-0.57-0.67-0.8-0.95-0.540.37-0.58-0.33-0.710.370.41-0.56-0.61-0.77-0.76-0.81-0.43-0.640.89-0.76
0.960.920.690.940.90.92-0.670.810.750.940.350.990.440.870.350.270.940.890.950.970.930.750.92-0.780.97
0.720.930.720.880.590.73-0.80.810.890.74-0.010.770.410.87-0.010.030.730.660.80.90.90.530.7-0.730.9
0.570.930.760.80.410.6-0.950.750.890.6-0.30.660.280.78-0.3-0.310.60.60.780.860.910.380.62-0.830.85
0.970.840.650.940.940.93-0.540.940.740.60.560.970.530.820.560.420.940.920.910.910.80.840.93-0.740.92
0.550.080.050.290.660.460.370.35-0.01-0.30.560.460.40.221.00.750.490.490.250.230.070.580.41-0.040.25
0.990.870.680.930.960.92-0.580.990.770.660.970.460.470.840.460.390.940.880.930.950.860.760.92-0.710.95
0.480.450.440.540.460.53-0.330.440.410.280.530.40.470.380.40.150.560.620.450.460.330.60.48-0.540.49
0.80.90.560.840.710.77-0.710.870.870.780.820.220.840.380.220.010.770.790.910.890.910.660.86-0.810.88
0.550.080.050.290.660.460.370.35-0.01-0.30.561.00.460.40.220.750.490.490.250.230.070.580.41-0.040.25
0.49-0.03-0.040.220.610.450.410.270.03-0.310.420.750.390.150.010.750.450.250.10.130.00.430.250.250.16
0.940.820.540.890.911.0-0.560.940.730.60.940.490.940.560.770.490.450.950.870.880.830.910.89-0.730.89
0.870.810.530.860.830.94-0.610.890.660.60.920.490.880.620.790.490.250.950.890.850.80.930.91-0.850.86
0.90.910.640.910.830.87-0.770.950.80.780.910.250.930.450.910.250.10.870.890.940.90.750.97-0.880.94
0.910.980.810.970.810.87-0.760.970.90.860.910.230.950.460.890.230.130.880.850.940.960.670.86-0.831.0
0.810.970.70.890.690.82-0.810.930.90.910.80.070.860.330.910.070.00.830.80.90.960.610.79-0.830.95
0.780.610.260.720.780.92-0.430.750.530.380.840.580.760.60.660.580.430.910.930.750.670.610.84-0.70.69
0.910.810.510.860.880.89-0.640.920.70.620.930.410.920.480.860.410.250.890.910.970.860.790.84-0.810.87
-0.65-0.88-0.63-0.82-0.54-0.720.89-0.78-0.73-0.83-0.74-0.04-0.71-0.54-0.81-0.040.25-0.73-0.85-0.88-0.83-0.83-0.7-0.81-0.83
0.910.980.820.990.820.87-0.760.970.90.850.920.250.950.490.880.250.160.890.860.941.00.950.690.87-0.83
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Andlauer Healthcare Account Relationship Matchups

Andlauer Healthcare fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets213.0M252.8M644.2M712.5M682.4M454.6M
Short Long Term Debt Total117.2M129.6M187.3M163.3M127.9M133.1M
Other Current Liab8.7M1.5M13.7M16.3M450K427.5K
Total Current Liabilities56.7M48.1M90.5M85.8M69.5M65.1M
Total Stockholder Equity61.5M94.3M352.1M441.0M469.6M258.0M
Other Liab656K2.0M51.7M49.0M56.3M59.1M
Net Tangible Assets40.1M59.8M16.9M83.3M75.0M66.2M
Property Plant And Equipment Net103.3M118.9M178.1M175.9M166.2M141.6M
Current Deferred Revenue879K1.0M1.8M1.1M966K1.1M
Net Debt98.5M99.5M162.3M97.4M68.2M86.7M
Accounts Payable24.1M24.3M37.6M41.8M40.4M32.7M
Cash18.7M30.1M25.0M65.9M59.7M46.4M
Non Current Assets Total125.7M160.3M522.0M540.4M507.3M305.9M
Non Currrent Assets Other938K810K847K997K911K967.3K
Other Assets984K6.9M8.7M5.8M6.7M4.1M
Cash And Short Term Investments18.7M30.1M25.0M65.9M59.7M46.4M
Net Receivables65.2M58.2M90.2M98.5M103.4M96.6M
Common Stock Shares Outstanding37.8M38.5M40.0M42.7M42.5M42.6M
Long Term Debt Total94.1M108.4M149.8M136.7M157.2M107.1M
Liabilities And Stockholders Equity213.0M252.8M644.2M712.5M682.4M454.6M
Non Current Liabilities Total94.8M110.4M201.5M185.7M143.4M127.9M
Capital Lease Obligations88.7M104.9M127.0M113.7M103.1M107.3M
Inventory1.1M1.2M2.3M3.3M5.3M5.6M
Other Current Assets2.3M2.8M4.7M4.4M6.6M3.4M
Other Stockholder Equity1.4M4.4M5.0M5.8M6.3M6.0M
Total Liab151.5M158.5M292.1M271.5M212.9M193.0M
Property Plant And Equipment Gross103.3M118.9M340.3M382.7M418.5M227.0M
Total Current Assets87.3M92.5M122.2M172.1M175.1M148.7M
Short Term Debt23.1M21.2M37.4M26.5M27.7M25.7M
Intangible Assets1.7M8.6M158.5M164.8M144.4M151.6M
Common Stock549.7M549.7M719.9M727.8M718.8M512.0M
Property Plant Equipment103.3M118.9M178.1M175.9M202.3M135.7M
Net Invested Capital90.0M119.0M412.4M490.5M494.4M302.9M
Net Working Capital30.6M44.4M31.6M86.3M105.6M59.7M

Other Information on Investing in Andlauer Stock

Balance Sheet is a snapshot of the financial position of Andlauer Healthcare at a specified time, usually calculated after every quarter, six months, or one year. Andlauer Healthcare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Andlauer Healthcare 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 Andlauer currently owns. An asset can also be divided into two categories, current and non-current.