Anterix Long Term Debt vs Net Working Capital Analysis

ATEX Stock

USD 41.66 1.14 2.81%

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

For more information on how to buy Anterix Stock please use our How to Invest in Anterix guide.

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Anterix Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have weak relationship.

The correlation between Anterix's Long Term Debt and Net Working Capital is 0.34. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Anterix, assuming nothing else is changed. The correlation between historical values of Anterix's Long Term Debt and Net Working 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 Long Term Debt of Anterix are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., Anterix's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Anterix has held for over one year. Long-term debt appears on Anterix balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Anterix balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Working Capital

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

For more information on how to buy Anterix Stock please use our How to Invest in Anterix guide.Sales General And Administrative To Revenue is likely to rise to 10.07 in 2025, whereas Selling General Administrative is likely to drop slightly above 27 M in 2025.

	2023	2024	2025 (projected)
Total Operating Expenses	14.3M	16.5M	31.4M
Cost Of Revenue	848K	763.2K	725.0K

Total Operating Expenses Cost Of Revenue

Anterix 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	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue
Total Assets		0.33	0.43	0.68	0.89	0.74	-0.69	-0.76	0.27	0.75	0.86	0.49	0.75	0.44	-0.94	0.9	0.57	0.49	0.97	0.61	0.91	0.81	0.87	-0.94	-0.5	0.49
Short Long Term Debt Total	0.33		0.29	0.28	0.27	0.26	-0.13	-0.52	-0.32	0.16	0.32	0.14	0.16	0.13	-0.37	0.51	0.21	0.26	0.49	0.23	0.29	0.19	0.33	-0.37	-0.3	0.15
Other Current Liab	0.43	0.29		0.86	0.26	0.1	0.06	-0.64	-0.25	-0.03	0.53	0.37	-0.03	0.14	-0.38	0.58	0.36	0.88	0.55	0.44	0.54	0.05	0.55	-0.38	-0.65	0.32
Total Current Liabilities	0.68	0.28	0.86		0.45	0.25	-0.06	-0.85	-0.15	0.17	0.87	0.75	0.17	0.58	-0.6	0.78	0.75	0.8	0.75	0.81	0.74	0.26	0.88	-0.6	-0.87	0.72
Total Stockholder Equity	0.89	0.27	0.26	0.45		0.92	-0.91	-0.49	0.5	0.94	0.65	0.16	0.94	0.15	-0.96	0.67	0.24	0.32	0.81	0.28	0.77	0.97	0.66	-0.96	-0.14	0.17
Property Plant And Equipment Net	0.74	0.26	0.1	0.25	0.92		-0.89	-0.31	0.47	0.9	0.48	0.02	0.9	0.06	-0.84	0.54	0.08	0.13	0.64	0.1	0.72	0.91	0.49	-0.84	0.06	0.04
Net Debt	-0.69	-0.13	0.06	-0.06	-0.91	-0.89		0.17	-0.63	-0.98	-0.31	0.18	-0.98	0.14	0.8	-0.39	0.08	-0.06	-0.57	0.07	-0.51	-0.97	-0.33	0.8	-0.24	0.17
Retained Earnings	-0.76	-0.52	-0.64	-0.85	-0.49	-0.31	0.17		0.31	-0.28	-0.89	-0.74	-0.28	-0.61	0.66	-0.93	-0.82	-0.72	-0.88	-0.85	-0.71	-0.36	-0.9	0.66	0.86	-0.72
Accounts Payable	0.27	-0.32	-0.25	-0.15	0.5	0.47	-0.63	0.31		0.57	0.0	-0.26	0.57	-0.2	-0.41	-0.15	-0.28	-0.24	0.06	-0.27	0.18	0.53	0.01	-0.41	0.36	-0.26
Cash	0.75	0.16	-0.03	0.17	0.94	0.9	-0.98	-0.28	0.57		0.44	-0.03	1.0	0.02	-0.85	0.47	0.07	0.1	0.63	0.09	0.56	0.99	0.46	-0.85	0.12	-0.01
Non Current Assets Total	0.86	0.32	0.53	0.87	0.65	0.48	-0.31	-0.89	0.0	0.44		0.84	0.44	0.77	-0.77	0.87	0.88	0.54	0.87	0.9	0.83	0.52	1.0	-0.77	-0.81	0.83
Non Currrent Assets Other	0.49	0.14	0.37	0.75	0.16	0.02	0.18	-0.74	-0.26	-0.03	0.84		-0.03	0.96	-0.33	0.62	0.97	0.32	0.52	0.97	0.55	0.04	0.82	-0.33	-0.88	0.99
Cash And Short Term Investments	0.75	0.16	-0.03	0.17	0.94	0.9	-0.98	-0.28	0.57	1.0	0.44	-0.03		0.02	-0.85	0.47	0.07	0.1	0.63	0.09	0.56	0.99	0.46	-0.85	0.12	-0.01
Net Receivables	0.44	0.13	0.14	0.58	0.15	0.06	0.14	-0.61	-0.2	0.02	0.77	0.96	0.02		-0.29	0.52	0.92	0.07	0.44	0.91	0.5	0.07	0.74	-0.29	-0.74	0.98
Common Stock Total Equity	-0.94	-0.37	-0.38	-0.6	-0.96	-0.84	0.8	0.66	-0.41	-0.85	-0.77	-0.33	-0.85	-0.29		-0.78	-0.41	-0.42	-0.9	-0.44	-0.82	-0.89	-0.79	1.0	0.37	-0.32
Common Stock Shares Outstanding	0.9	0.51	0.58	0.78	0.67	0.54	-0.39	-0.93	-0.15	0.47	0.87	0.62	0.47	0.52	-0.78		0.71	0.65	0.97	0.74	0.86	0.55	0.88	-0.78	-0.7	0.6
Non Current Liabilities Total	0.57	0.21	0.36	0.75	0.24	0.08	0.08	-0.82	-0.28	0.07	0.88	0.97	0.07	0.92	-0.41	0.71		0.4	0.62	1.0	0.56	0.15	0.86	-0.41	-0.89	0.97
Other Current Assets	0.49	0.26	0.88	0.8	0.32	0.13	-0.06	-0.72	-0.24	0.1	0.54	0.32	0.1	0.07	-0.42	0.65	0.4		0.61	0.46	0.47	0.18	0.57	-0.42	-0.63	0.27
Other Stockholder Equity	0.97	0.49	0.55	0.75	0.81	0.64	-0.57	-0.88	0.06	0.63	0.87	0.52	0.63	0.44	-0.9	0.97	0.62	0.61		0.65	0.88	0.7	0.88	-0.9	-0.61	0.51
Total Liab	0.61	0.23	0.44	0.81	0.28	0.1	0.07	-0.85	-0.27	0.09	0.9	0.97	0.09	0.91	-0.44	0.74	1.0	0.46	0.65		0.6	0.17	0.89	-0.44	-0.92	0.96
Property Plant And Equipment Gross	0.91	0.29	0.54	0.74	0.77	0.72	-0.51	-0.71	0.18	0.56	0.83	0.55	0.56	0.5	-0.82	0.86	0.56	0.47	0.88	0.6		0.63	0.83	-0.82	-0.52	0.55
Total Current Assets	0.81	0.19	0.05	0.26	0.97	0.91	-0.97	-0.36	0.53	0.99	0.52	0.04	0.99	0.07	-0.89	0.55	0.15	0.18	0.7	0.17	0.63		0.53	-0.89	0.03	0.06
Intangible Assets	0.87	0.33	0.55	0.88	0.66	0.49	-0.33	-0.9	0.01	0.46	1.0	0.82	0.46	0.74	-0.79	0.88	0.86	0.57	0.88	0.89	0.83	0.53		-0.79	-0.81	0.81
Common Stock	-0.94	-0.37	-0.38	-0.6	-0.96	-0.84	0.8	0.66	-0.41	-0.85	-0.77	-0.33	-0.85	-0.29	1.0	-0.78	-0.41	-0.42	-0.9	-0.44	-0.82	-0.89	-0.79		0.37	-0.32
Net Tangible Assets	-0.5	-0.3	-0.65	-0.87	-0.14	0.06	-0.24	0.86	0.36	0.12	-0.81	-0.88	0.12	-0.74	0.37	-0.7	-0.89	-0.63	-0.61	-0.92	-0.52	0.03	-0.81	0.37		-0.85
Current Deferred Revenue	0.49	0.15	0.32	0.72	0.17	0.04	0.17	-0.72	-0.26	-0.01	0.83	0.99	-0.01	0.98	-0.32	0.6	0.97	0.27	0.51	0.96	0.55	0.06	0.81	-0.32	-0.85

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Anterix Account Relationship Matchups

Anterix fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	253.1M	278.0M	278.6M	324.9M	373.6M	235.4M
Short Long Term Debt Total	7.1M	5.7M	4.6M	5.3M	6.1M	4.8M
Other Current Liab	4.0M	3.5M	24.9M	6.1M	7.1M	4.9M
Total Current Liabilities	8.6M	9.6M	31.9M	18.0M	20.6M	21.7M
Total Stockholder Equity	212.5M	186.3M	179.8M	161.0M	185.2M	189.3M
Property Plant And Equipment Net	8.7M	7.0M	7.0M	6.5M	7.5M	9.3M
Net Debt	(110.5M)	(99.9M)	(38.5M)	(55.3M)	(49.8M)	(52.2M)
Retained Earnings	(260.3M)	(313.8M)	(338.4M)	(372.2M)	(335.0M)	(318.2M)
Accounts Payable	500K	1.0M	755K	696K	626.4K	595.1K
Cash	117.5M	105.6M	43.2M	60.6M	69.7M	95.1M
Non Current Assets Total	132.0M	162.3M	219.1M	251.9M	289.7M	304.1M
Non Currrent Assets Other	1.2M	4.1M	10.1M	22.4M	25.7M	27.0M
Cash And Short Term Investments	117.5M	105.6M	43.2M	60.6M	69.7M	95.1M
Net Receivables	4K	238K	418K	8.5M	9.8M	10.3M
Common Stock Shares Outstanding	17.4M	18.1M	18.8M	18.8M	21.6M	16.1M
Liabilities And Stockholders Equity	253.1M	278.0M	278.6M	324.9M	373.6M	235.4M
Non Current Liabilities Total	31.9M	82.1M	66.9M	145.9M	167.8M	176.2M
Other Current Assets	5.0M	9.9M	18.3M	3.9M	4.5M	4.2M
Other Stockholder Equity	472.9M	500.1M	518.2M	533.2M	613.2M	375.4M
Total Liab	40.5M	91.7M	98.8M	163.9M	188.4M	197.9M
Property Plant And Equipment Gross	8.7M	7.0M	18.6M	18.2M	20.9M	11.4M
Total Current Assets	121.1M	115.8M	59.5M	73.0M	84.0M	100.2M
Intangible Assets	122.1M	151.2M	202.0M	216.7M	249.3M	261.7M
Net Tangible Assets	133.5M	90.4M	35.1M	(22.3M)	(20.0M)	(19.0M)
Current Deferred Revenue	737K	1.5M	2.8M	6.5M	7.4M	7.8M
Other Assets	180K	1.2M	4.1M	1.0	1.15	1.09
Retained Earnings Total Equity	(205.9M)	(260.3M)	(313.8M)	(338.4M)	(304.5M)	(319.8M)
Capital Surpluse	451.0M	472.9M	500.1M	518.2M	595.9M	432.6M
Deferred Long Term Liab	3.1M	3.2M	4.2M	5.4M	6.3M	4.2M
Short Term Debt	2.9M	3.0M	3.5M	3.7M	4.3M	2.2M
Property Plant Equipment	7M	3.6M	7.0M	3.6M	3.2M	3.1M
Other Liab	7.2M	6.5M	26.3M	77.9M	89.6M	94.1M
Inventory	0.0	1.0	(238K)	(418K)	(376.2K)	(357.4K)
Non Current Liabilities Other	28.7M	77.9M	61.4M	15.5M	17.9M	27.6M
Net Invested Capital	212.5M	186.3M	179.8M	161.0M	144.9M	156.3M
Net Working Capital	112.4M	106.1M	27.6M	55.1M	49.6M	68.5M
Capital Lease Obligations	7.1M	5.7M	4.6M	5.3M	4.8M	5.0M

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Anterix Long Term Debt vs Net Working Capital Analysis

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

Anterix fundamental ratios Correlations

Anterix Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Anterix fundamental ratios Accounts

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Additional Tools for Anterix Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Assets	+ 0.99	Cash
Current Deferred Revenue	+ 0.99	Non Currrent Assets Other

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Total Current Assets	- 0.97	Net Debt
Common Stock	- 0.96	Total Stockholder Equity
Common Stock Total Equity	- 0.96	Total Stockholder Equity
Common Stock	- 0.94	Total Assets