Andrews Total Revenue vs Net Debt Analysis

ASY Stock

512.50 5.00 0.97%

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

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Andrews Sykes Group Total Revenue account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Andrews Sykes' Total Revenue and Net Debt is -0.48. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Andrews Sykes Group, assuming nothing else is changed. The correlation between historical values of Andrews Sykes' Total Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Andrews Sykes Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Revenue i.e., Andrews Sykes' Total Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

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Total Revenue

Total revenue comprises all receipts Andrews Sykes Group generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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.

Most indicators from Andrews Sykes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Andrews Sykes Group 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 Andrews Sykes Group. 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.

As of December 3, 2024, Selling General Administrative is expected to decline to about 9.2 M. In addition to that, Tax Provision is expected to decline to about 4.3 M

	2021	2022	2023	2024 (projected)
Interest Expense	599K	610K	759K	1.1M
Depreciation And Amortization	9.7M	9.6M	8.8M	6.1M

Interest Expense Depreciation And Amortization

Andrews Sykes 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets
Total Assets		0.59	0.86	0.72	0.94	0.9	-0.42	0.96	0.69	0.78	0.93	0.61	0.88	-0.78	0.5	0.63	0.59	0.3	0.02	0.77	0.24	0.96	-0.06	-0.78	0.73	-0.78
Short Long Term Debt Total	0.59		0.53	0.57	0.34	0.72	0.28	0.39	0.18	0.35	0.71	0.26	0.36	-0.39	0.58	0.88	0.4	0.17	-0.28	0.86	0.48	0.45	0.33	-0.39	0.43	-0.39
Other Current Liab	0.86	0.53		0.78	0.72	0.83	-0.21	0.74	0.7	0.54	0.85	0.53	0.69	-0.71	0.46	0.66	0.27	0.02	0.23	0.82	0.51	0.78	-0.12	-0.71	0.73	-0.71
Total Current Liabilities	0.72	0.57	0.78		0.53	0.63	-0.17	0.61	0.71	0.51	0.67	0.43	0.58	-0.77	0.37	0.5	0.23	-0.04	0.29	0.83	0.55	0.7	0.41	-0.76	0.81	-0.76
Total Stockholder Equity	0.94	0.34	0.72	0.53		0.77	-0.62	0.97	0.64	0.83	0.81	0.59	0.91	-0.71	0.35	0.37	0.61	0.38	-0.03	0.51	-0.06	0.95	-0.17	-0.71	0.6	-0.72
Property Plant And Equipment Net	0.9	0.72	0.83	0.63	0.77		-0.1	0.79	0.54	0.55	0.99	0.4	0.59	-0.56	0.62	0.78	0.63	0.34	0.08	0.83	0.45	0.74	-0.09	-0.56	0.57	-0.56
Net Debt	-0.42	0.28	-0.21	-0.17	-0.62	-0.1		-0.59	-0.5	-0.8	-0.14	-0.28	-0.64	0.6	0.2	0.27	-0.19	-0.23	-0.13	0.09	0.39	-0.6	0.21	0.61	-0.48	0.61
Retained Earnings	0.96	0.39	0.74	0.61	0.97	0.79	-0.59		0.7	0.81	0.84	0.61	0.89	-0.78	0.39	0.46	0.64	0.34	0.04	0.61	0.1	0.97	-0.15	-0.78	0.71	-0.78
Accounts Payable	0.69	0.18	0.7	0.71	0.64	0.54	-0.5	0.7		0.58	0.56	0.33	0.62	-0.81	0.22	0.29	0.19	0.18	0.46	0.55	0.37	0.73	-0.19	-0.81	0.82	-0.81
Cash	0.78	0.35	0.54	0.51	0.83	0.55	-0.8	0.81	0.58		0.59	0.44	0.86	-0.81	0.16	0.27	0.43	0.34	-0.08	0.43	-0.12	0.86	0.0	-0.82	0.7	-0.82
Non Current Assets Total	0.93	0.71	0.85	0.67	0.81	0.99	-0.14	0.84	0.56	0.59		0.53	0.66	-0.6	0.63	0.78	0.61	0.29	0.05	0.84	0.42	0.79	-0.06	-0.59	0.59	-0.59
Non Currrent Assets Other	0.61	0.26	0.53	0.43	0.59	0.4	-0.28	0.61	0.33	0.44	0.53		0.67	-0.37	0.32	0.35	0.09	-0.16	-0.15	0.44	0.0	0.62	0.09	-0.37	0.32	-0.37
Cash And Short Term Investments	0.88	0.36	0.69	0.58	0.91	0.59	-0.64	0.89	0.62	0.86	0.66	0.67		-0.77	0.26	0.35	0.39	0.21	-0.16	0.52	-0.11	0.96	-0.04	-0.78	0.66	-0.78
Common Stock Total Equity	-0.78	-0.39	-0.71	-0.77	-0.71	-0.56	0.6	-0.78	-0.81	-0.81	-0.6	-0.37	-0.77		-0.17	-0.4	-0.34	-0.15	-0.16	-0.65	-0.29	-0.85	0.02	1.0	-0.98	1.0
Common Stock Shares Outstanding	0.5	0.58	0.46	0.37	0.35	0.62	0.2	0.39	0.22	0.16	0.63	0.32	0.26	-0.17		0.67	0.32	0.58	0.26	0.62	0.45	0.36	-0.05	-0.16	0.22	-0.16
Non Current Liabilities Total	0.63	0.88	0.66	0.5	0.37	0.78	0.27	0.46	0.29	0.27	0.78	0.35	0.35	-0.4	0.67		0.36	0.12	-0.07	0.9	0.66	0.46	-0.07	-0.39	0.48	-0.39
Inventory	0.59	0.4	0.27	0.23	0.61	0.63	-0.19	0.64	0.19	0.43	0.61	0.09	0.39	-0.34	0.32	0.36		0.49	-0.14	0.35	-0.03	0.52	-0.04	-0.35	0.28	-0.35
Other Current Assets	0.3	0.17	0.02	-0.04	0.38	0.34	-0.23	0.34	0.18	0.34	0.29	-0.16	0.21	-0.15	0.58	0.12	0.49		0.13	0.06	-0.14	0.28	-0.24	-0.16	0.09	-0.16
Other Stockholder Equity	0.02	-0.28	0.23	0.29	-0.03	0.08	-0.13	0.04	0.46	-0.08	0.05	-0.15	-0.16	-0.16	0.26	-0.07	-0.14	0.13		0.1	0.52	-0.01	-0.21	-0.15	0.27	-0.14
Total Liab	0.77	0.86	0.82	0.83	0.51	0.83	0.09	0.61	0.55	0.43	0.84	0.44	0.52	-0.65	0.62	0.9	0.35	0.06	0.1		0.71	0.65	0.16	-0.64	0.72	-0.63
Property Plant And Equipment Gross	0.24	0.48	0.51	0.55	-0.06	0.45	0.39	0.1	0.37	-0.12	0.42	0.0	-0.11	-0.29	0.45	0.66	-0.03	-0.14	0.52	0.71		0.08	0.0	-0.27	0.47	-0.26
Total Current Assets	0.96	0.45	0.78	0.7	0.95	0.74	-0.6	0.97	0.73	0.86	0.79	0.62	0.96	-0.85	0.36	0.46	0.52	0.28	-0.01	0.65	0.08		-0.06	-0.85	0.77	-0.86
Short Term Debt	-0.06	0.33	-0.12	0.41	-0.17	-0.09	0.21	-0.15	-0.19	0.0	-0.06	0.09	-0.04	0.02	-0.05	-0.07	-0.04	-0.24	-0.21	0.16	0.0	-0.06		0.02	-0.01	0.02
Common Stock	-0.78	-0.39	-0.71	-0.76	-0.71	-0.56	0.61	-0.78	-0.81	-0.82	-0.59	-0.37	-0.78	1.0	-0.16	-0.39	-0.35	-0.16	-0.15	-0.64	-0.27	-0.85	0.02		-0.97	1.0
Short Term Investments	0.73	0.43	0.73	0.81	0.6	0.57	-0.48	0.71	0.82	0.7	0.59	0.32	0.66	-0.98	0.22	0.48	0.28	0.09	0.27	0.72	0.47	0.77	-0.01	-0.97		-0.97
Intangible Assets	-0.78	-0.39	-0.71	-0.76	-0.72	-0.56	0.61	-0.78	-0.81	-0.82	-0.59	-0.37	-0.78	1.0	-0.16	-0.39	-0.35	-0.16	-0.14	-0.63	-0.26	-0.86	0.02	1.0	-0.97

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Andrews Sykes Account Relationship Matchups

Andrews Sykes fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	93.9M	85.8M	97.3M	96.2M	77.6M	61.6M
Short Long Term Debt Total	15.7M	16.3M	15.9M	11.3M	15.4M	11.8M
Other Current Liab	8.3M	9.4M	10.3M	12.4M	13.4M	7.6M
Total Current Liabilities	17.4M	16.6M	19.5M	20.0M	21.2M	20.3M
Total Stockholder Equity	63.5M	56.0M	63.6M	64.7M	40.5M	26.7M
Property Plant And Equipment Net	36.1M	35.2M	33.3M	29.0M	33.3M	21.1M
Net Debt	(12.1M)	(7.7M)	(16.5M)	(9.2M)	(4.6M)	(4.3M)
Retained Earnings	59.4M	51.4M	60.0M	59.9M	36.0M	37.9M
Accounts Payable	4.7M	2.9M	3.3M	4.3M	4.5M	4.1M
Cash	27.9M	24.0M	32.4M	20.5M	20.0M	13.9M
Non Current Assets Total	38.3M	36.5M	39.4M	34.6M	35.0M	23.7M
Non Currrent Assets Other	2.0M	540K	5.9M	5.4M	1.6M	1.7M
Cash And Short Term Investments	27.9M	24.0M	32.4M	37.2M	20.0M	14.7M
Common Stock Shares Outstanding	42.3M	42.2M	42.2M	42.2M	42.0M	39.9M
Liabilities And Stockholders Equity	93.9M	85.8M	97.3M	96.2M	77.6M	61.4M
Non Current Liabilities Total	13.0M	13.2M	14.3M	11.5M	15.9M	12.9M
Inventory	6.3M	8.0M	5.7M	4.4M	2.4M	4.5M
Other Current Assets	21.3M	17.3M	1.5M	1.6M	1.7M	1.6M
Total Liab	30.4M	29.8M	33.7M	31.5M	37.1M	33.2M
Property Plant And Equipment Gross	36.1M	35.2M	33.3M	29.0M	104.1M	109.3M
Total Current Assets	55.5M	49.3M	57.9M	61.6M	42.5M	37.9M
Short Term Debt	2.8M	3.1M	5.6M	2.5M	2.4M	4.0M
Accumulated Other Comprehensive Income	3.6M	4.2M	3.2M	4.4M	4.0M	4.2M
Net Receivables	21.3M	17.3M	18.3M	18.4M	18.4M	17.3M
Net Tangible Assets	63.5M	56.0M	63.6M	64.7M	74.4M	59.2M
Other Assets	20.7M	18.4M	6.1M	5.6M	5.0M	4.8M
Property Plant Equipment	17.6M	18.1M	33.3M	29.0M	33.4M	35.1M
Capital Lease Obligations	11.8M	12.8M	12.9M	11.3M	15.4M	8.9M
Net Invested Capital	67.5M	59.5M	66.6M	64.7M	40.5M	48.1M
Net Working Capital	38.2M	32.7M	38.4M	41.6M	21.3M	27.6M

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Other Information on Investing in Andrews Stock

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

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Andrews Total Revenue vs Net Debt Analysis

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Total Revenue

Net Debt

Andrews Sykes fundamental ratios Correlations

Andrews Sykes Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Andrews Sykes fundamental ratios Accounts

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Other Information on Investing in Andrews Stock

COMMON DESTINATIONS

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COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Intangible Assets	+ 1.0	Common Stock Total Equity
Intangible Assets	+ 1.0	Common Stock
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Retained Earnings	+ 0.97	Total Stockholder Equity
Total Current Assets	+ 0.97	Retained Earnings

Short Term Investments	- 0.98	Common Stock Total Equity
Intangible Assets	- 0.97	Short Term Investments
Short Term Investments	- 0.97	Common Stock
Intangible Assets	- 0.86	Total Current Assets
Common Stock	- 0.85	Total Current Assets
Total Current Assets	- 0.85	Common Stock Total Equity