Auction Net Debt vs Cash Analysis

ATG Stock

516.00 12.00 2.27%

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

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

The correlation between Auction Technology's Net Debt and Cash is -0.5. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Auction Technology Group, assuming nothing else is changed. The correlation between historical values of Auction Technology's Net Debt and 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 Net Debt of Auction Technology Group are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Auction Technology's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

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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.

Cash

Cash refers to the most liquid asset of Auction Technology, which is listed under current asset account on Auction Technology Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Auction Technology customers. The amounts must be unrestricted with restricted cash listed in a different Auction Technology account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

The current year's Selling General Administrative is expected to grow to about 84.2 M, whereas Discontinued Operations is forecasted to decline to about 242.9 K.

	2021	2022	2023	2024 (projected)
Gross Profit	79.7M	91.7M	105.5M	110.8M
Total Revenue	119.8M	135.2M	155.5M	163.3M

Gross Profit Total Revenue

Auction Technology 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	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Net Tangible Assets	Property Plant Equipment
Total Assets		0.85	0.94	0.96	1.0	0.86	0.57	-0.01	0.91	0.35	0.96	0.37	0.99	0.95	0.88	0.88	0.2	0.02	0.9	0.88	0.37	0.81	-0.82	0.96	-0.37	0.76
Short Long Term Debt Total	0.85		0.76	0.81	0.82	0.57	0.49	-0.36	0.64	0.47	0.75	0.48	0.83	0.75	0.74	0.99	0.33	-0.3	0.7	0.98	0.5	0.78	-0.64	0.76	-0.08	0.67
Other Current Liab	0.94	0.76		0.93	0.93	0.88	0.69	0.13	0.94	0.15	0.93	0.17	0.91	0.93	0.8	0.77	0.35	0.25	0.91	0.78	0.24	0.7	-0.64	0.91	-0.34	0.63
Total Current Liabilities	0.96	0.81	0.93		0.95	0.86	0.77	0.04	0.94	0.1	0.99	0.12	0.98	0.99	0.82	0.85	0.25	0.12	0.98	0.87	0.12	0.9	-0.69	0.99	-0.54	0.71
Total Stockholder Equity	1.0	0.82	0.93	0.95		0.87	0.54	0.04	0.91	0.36	0.95	0.38	0.98	0.95	0.88	0.85	0.17	0.05	0.89	0.86	0.37	0.78	-0.84	0.96	-0.38	0.76
Property Plant And Equipment Net	0.86	0.57	0.88	0.86	0.87		0.6	0.18	0.94	0.07	0.9	0.09	0.86	0.9	0.89	0.63	0.03	0.18	0.87	0.65	0.09	0.63	-0.66	0.89	-0.57	0.82
Net Debt	0.57	0.49	0.69	0.77	0.54	0.6		0.15	0.74	-0.5	0.74	-0.48	0.62	0.76	0.41	0.52	0.43	0.37	0.85	0.56	-0.43	0.77	-0.14	0.71	-0.65	0.32
Retained Earnings	-0.01	-0.36	0.13	0.04	0.04	0.18	0.15		0.21	-0.47	0.12	-0.46	-0.02	0.14	-0.22	-0.31	0.25	0.89	0.18	-0.25	-0.41	-0.09	-0.17	0.09	-0.32	-0.31
Accounts Payable	0.91	0.64	0.94	0.94	0.91	0.94	0.74	0.21		-0.02	0.97	0.0	0.92	0.97	0.8	0.69	0.19	0.31	0.96	0.72	0.02	0.74	-0.65	0.96	-0.61	0.69
Cash	0.35	0.47	0.15	0.1	0.36	0.07	-0.5	-0.47	-0.02		0.07	1.0	0.28	0.05	0.41	0.43	-0.12	-0.62	-0.09	0.37	0.97	0.02	-0.52	0.11	0.56	0.37
Non Current Assets Total	0.96	0.75	0.93	0.99	0.95	0.9	0.74	0.12	0.97	0.07		0.09	0.98	1.0	0.82	0.8	0.2	0.18	0.98	0.83	0.08	0.88	-0.73	1.0	-0.6	0.71
Cash And Short Term Investments	0.37	0.48	0.17	0.12	0.38	0.09	-0.48	-0.46	0.0	1.0	0.09		0.3	0.07	0.42	0.44	-0.11	-0.61	-0.07	0.39	0.97	0.03	-0.54	0.13	0.54	0.38
Net Receivables	0.99	0.83	0.91	0.98	0.98	0.86	0.62	-0.02	0.92	0.28	0.98	0.3		0.97	0.88	0.87	0.15	0.0	0.92	0.88	0.27	0.87	-0.8	0.98	-0.48	0.77
Good Will	0.95	0.75	0.93	0.99	0.95	0.9	0.76	0.14	0.97	0.05	1.0	0.07	0.97		0.81	0.79	0.22	0.2	0.99	0.82	0.07	0.87	-0.72	1.0	-0.6	0.7
Common Stock Shares Outstanding	0.88	0.74	0.8	0.82	0.88	0.89	0.41	-0.22	0.8	0.41	0.82	0.42	0.88	0.81		0.77	-0.12	-0.24	0.74	0.77	0.39	0.65	-0.7	0.84	-0.35	0.95
Non Current Liabilities Total	0.88	0.99	0.77	0.85	0.85	0.63	0.52	-0.31	0.69	0.43	0.8	0.44	0.87	0.79	0.77		0.27	-0.26	0.75	1.0	0.44	0.82	-0.7	0.81	-0.18	0.72
Inventory	0.2	0.33	0.35	0.25	0.17	0.03	0.43	0.25	0.19	-0.12	0.2	-0.11	0.15	0.22	-0.12	0.27		0.37	0.27	0.27	0.04	0.23	0.0	0.16	0.19	-0.28
Other Current Assets	0.02	-0.3	0.25	0.12	0.05	0.18	0.37	0.89	0.31	-0.62	0.18	-0.61	0.0	0.2	-0.24	-0.26	0.37		0.28	-0.21	-0.51	-0.05	0.01	0.13	-0.34	-0.36
Other Stockholder Equity	0.9	0.7	0.91	0.98	0.89	0.87	0.85	0.18	0.96	-0.09	0.98	-0.07	0.92	0.99	0.74	0.75	0.27	0.28		0.78	-0.07	0.88	-0.62	0.97	-0.65	0.63
Total Liab	0.88	0.98	0.78	0.87	0.86	0.65	0.56	-0.25	0.72	0.37	0.83	0.39	0.88	0.82	0.77	1.0	0.27	-0.21	0.78		0.38	0.84	-0.71	0.84	-0.25	0.73
Total Current Assets	0.37	0.5	0.24	0.12	0.37	0.09	-0.43	-0.41	0.02	0.97	0.08	0.97	0.27	0.07	0.39	0.44	0.04	-0.51	-0.07	0.38		-0.02	-0.47	0.11	0.65	0.31
Short Term Debt	0.81	0.78	0.7	0.9	0.78	0.63	0.77	-0.09	0.74	0.02	0.88	0.03	0.87	0.87	0.65	0.82	0.23	-0.05	0.88	0.84	-0.02		-0.58	0.88	-0.58	0.59
Common Stock	-0.82	-0.64	-0.64	-0.69	-0.84	-0.66	-0.14	-0.17	-0.65	-0.52	-0.73	-0.54	-0.8	-0.72	-0.7	-0.7	0.0	0.01	-0.62	-0.71	-0.47	-0.58		-0.75	0.28	-0.65
Intangible Assets	0.96	0.76	0.91	0.99	0.96	0.89	0.71	0.09	0.96	0.11	1.0	0.13	0.98	1.0	0.84	0.81	0.16	0.13	0.97	0.84	0.11	0.88	-0.75		-0.59	0.74
Net Tangible Assets	-0.37	-0.08	-0.34	-0.54	-0.38	-0.57	-0.65	-0.32	-0.61	0.56	-0.6	0.54	-0.48	-0.6	-0.35	-0.18	0.19	-0.34	-0.65	-0.25	0.65	-0.58	0.28	-0.59		-0.41
Property Plant Equipment	0.76	0.67	0.63	0.71	0.76	0.82	0.32	-0.31	0.69	0.37	0.71	0.38	0.77	0.7	0.95	0.72	-0.28	-0.36	0.63	0.73	0.31	0.59	-0.65	0.74	-0.41

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Auction Technology Account Relationship Matchups

Auction Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	274.3M	619.1M	807.0M	726.0M	834.9M	876.7M
Short Long Term Debt Total	40.0M	150.5M	182.7M	125.1M	143.8M	95.0M
Other Current Liab	1.8M	15.0M	14.6M	21.2M	24.4M	25.6M
Total Current Liabilities	9.7M	19.5M	51.0M	43.0M	49.4M	51.9M
Total Stockholder Equity	211.8M	439.5M	539.3M	530.0M	609.5M	639.9M
Property Plant And Equipment Net	2.4M	1.8M	2.2M	4.0M	4.6M	4.8M
Net Debt	(24.8M)	(20.8M)	133.3M	119.0M	136.8M	143.7M
Retained Earnings	(16.4M)	(35.6M)	(36.4M)	(4.4M)	(3.9M)	(4.1M)
Accounts Payable	1.1M	931K	2.4M	3.7M	4.3M	4.5M
Cash	64.7M	171.3M	49.4M	6.1M	7.0M	6.7M
Non Current Assets Total	200.9M	211.5M	737.8M	699.5M	804.4M	844.7M
Cash And Short Term Investments	64.7M	171.3M	49.4M	8.5M	9.8M	9.3M
Net Receivables	7.7M	10.1M	17.4M	14.1M	16.2M	17.0M
Good Will	123.6M	141.2M	489.0M	474.3M	545.5M	572.7M
Liabilities And Stockholders Equity	274.3M	619.1M	807.0M	726.0M	834.9M	876.7M
Non Current Liabilities Total	52.9M	160.1M	216.6M	153.1M	176.1M	103.8M
Other Current Assets	708.0K	953K	(1.0)	3.9M	3.5M	3.7M
Other Stockholder Equity	1.1M	(2.5M)	235.9M	236.2M	271.7M	285.2M
Total Liab	62.6M	179.6M	267.6M	196.1M	225.5M	121.9M
Total Current Assets	73.4M	407.6M	69.2M	26.5M	30.5M	29.0M
Short Term Debt	1.9M	1.0M	31.7M	13.5M	15.5M	16.3M
Common Stock	34K	37K	11K	12K	10.8K	18.9K
Accumulated Other Comprehensive Income	961K	475.2M	339.8M	298.1M	342.8M	359.9M
Intangible Assets	74.8M	68.1M	246.5M	221.1M	254.3M	267.0M
Net Tangible Assets	(75.1M)	(213.8M)	230.2M	(196.1M)	(225.5M)	(214.3M)
Property Plant Equipment	1.4M	2.4M	1.8M	2.2M	2.6M	1.8M
Other Liab	1.6M	13.7M	10.7M	65.7M	75.5M	79.3M
Non Currrent Assets Other	(200.9M)	85K	(737.7M)	2.4M	2.2M	2.3M
Other Assets	488K	88K	451K	90K	81K	77.0K
Long Term Debt	38.0M	148.7M	149.9M	109.0M	125.3M	107.6M
Capital Lease Obligations	2.0M	1.4M	1.8M	3.3M	3.7M	2.3M
Net Invested Capital	38.0M	588.5M	720.2M	651.8M	749.6M	380.1M
Property Plant And Equipment Gross	2.4M	1.8M	2.2M	4.0M	4.6M	2.5M
Short Long Term Debt	1.2M	353K	31.0M	12.9M	14.8M	8.7M
Net Working Capital	63.7M	388.1M	18.2M	(16.4M)	(18.9M)	(18.0M)

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Other Information on Investing in Auction Stock

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

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Auction Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Auction Technology fundamental ratios Correlations

Auction Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Auction Technology fundamental ratios Accounts

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Other Information on Investing in Auction Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Intangible Assets	+ 1.0	Non Current Assets Total
Intangible Assets	+ 1.0	Good Will
Total Liab	+ 1.0	Non Current Liabilities Total

Common Stock	- 0.84	Total Stockholder Equity
Common Stock	- 0.82	Total Assets
Common Stock	- 0.8	Net Receivables
Intangible Assets	- 0.75	Common Stock
Common Stock	- 0.73	Non Current Assets Total
Common Stock	- 0.72	Good Will