AVALON Total Stockholder Equity vs Cash And Short Term Investments Analysis

AVALON Stock

905.90 34.15 3.92%

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

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AVALON TECHNOLOGIES LTD Total Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between AVALON TECHNOLOGIES's Total Stockholder Equity and Cash And Short Term Investments is 0.9. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of AVALON TECHNOLOGIES LTD, assuming nothing else is changed. The correlation between historical values of AVALON TECHNOLOGIES's Total Stockholder Equity and Cash And Short Term Investments 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 Stockholder Equity of AVALON TECHNOLOGIES LTD are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Stockholder Equity i.e., AVALON TECHNOLOGIES's Total Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of AVALON TECHNOLOGIES LTD balance sheet. This account contains AVALON TECHNOLOGIES investments that will expire within one year. These investments include stocks and bonds that can be liquidated by AVALON TECHNOLOGIES LTD fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

The current year's Selling General Administrative is expected to grow to about 176 M

	2021	2022	2023	2024 (projected)
Interest Expense	152.1M	347.9M	101.4M	175.3M
Depreciation And Amortization	180.0M	196.6M	229.0M	202.0M

Interest Expense Depreciation And Amortization

AVALON TECHNOLOGIES fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.07	0.84	0.38	0.97	0.92	0.75	-0.93	0.92	-0.43	0.9	0.83	0.95	0.96	0.85	0.78	0.9	0.79	0.98	-0.75	0.68	0.65	1.0	-0.16	0.97	0.9
Short Long Term Debt Total	0.07		0.46	0.88	-0.14	-0.28	0.25	-0.06	-0.1	0.6	0.32	-0.47	-0.18	0.19	0.18	-0.46	-0.33	0.14	-0.01	0.45	-0.63	0.63	0.13	0.95	-0.07	-0.33
Other Current Liab	0.84	0.46		0.77	0.71	0.57	0.58	-0.9	0.6	0.06	0.98	0.43	0.72	0.94	0.63	0.34	0.62	0.56	0.76	-0.59	0.28	0.9	0.87	0.33	0.79	0.62
Total Current Liabilities	0.38	0.88	0.77		0.19	0.0	0.3	-0.47	0.11	0.58	0.67	-0.17	0.19	0.55	0.25	-0.26	-0.01	0.17	0.29	0.0	-0.38	0.79	0.44	0.84	0.29	-0.01
Total Stockholder Equity	0.97	-0.14	0.71	0.19		0.97	0.65	-0.9	0.94	-0.52	0.81	0.93	0.99	0.9	0.77	0.85	0.92	0.72	0.96	-0.81	0.76	0.44	0.95	-0.37	0.99	0.92
Property Plant And Equipment Net	0.92	-0.28	0.57	0.0	0.97		0.71	-0.79	0.97	-0.71	0.68	0.97	0.95	0.79	0.8	0.95	0.95	0.77	0.95	-0.78	0.87	0.34	0.89	-0.51	0.93	0.95
Current Deferred Revenue	0.75	0.25	0.58	0.3	0.65	0.71		-0.49	0.84	-0.56	0.56	0.53	0.6	0.59	0.9	0.68	0.63	0.88	0.82	-0.27	0.5	0.63	0.76	0.01	0.59	0.63
Net Debt	-0.93	-0.06	-0.9	-0.47	-0.9	-0.79	-0.49		-0.74	0.18	-0.96	-0.74	-0.92	-0.99	-0.62	-0.6	-0.83	-0.55	-0.86	0.85	-0.57	-0.65	-0.93	0.08	-0.96	-0.83
Retained Earnings	0.92	-0.1	0.6	0.11	0.94	0.97	0.84	-0.74		-0.68	0.68	0.9	0.91	0.77	0.87	0.91	0.88	0.84	0.97	-0.63	0.76	0.42	0.9	-0.37	0.88	0.88
Accounts Payable	-0.43	0.6	0.06	0.58	-0.52	-0.71	-0.56	0.18	-0.68		-0.04	-0.72	-0.48	-0.18	-0.61	-0.89	-0.69	-0.66	-0.53	0.41	-0.86	0.08	-0.39	0.78	-0.41	-0.69
Cash	0.9	0.32	0.98	0.67	0.81	0.68	0.56	-0.96	0.68	-0.04		0.57	0.82	0.98	0.66	0.46	0.72	0.59	0.82	-0.7	0.4	0.81	0.92	0.18	0.88	0.72
Non Current Assets Total	0.83	-0.47	0.43	-0.17	0.93	0.97	0.53	-0.74	0.9	-0.72	0.57		0.93	0.7	0.66	0.95	0.92	0.64	0.86	-0.82	0.9	0.14	0.79	-0.67	0.88	0.92
Non Currrent Assets Other	0.95	-0.18	0.72	0.19	0.99	0.95	0.6	-0.92	0.91	-0.48	0.82	0.93		0.9	0.7	0.83	0.92	0.64	0.95	-0.86	0.76	0.43	0.93	-0.37	0.98	0.92
Cash And Short Term Investments	0.96	0.19	0.94	0.55	0.9	0.79	0.59	-0.99	0.77	-0.18	0.98	0.7	0.9		0.71	0.59	0.81	0.64	0.89	-0.77	0.52	0.72	0.96	0.01	0.95	0.81
Net Receivables	0.85	0.18	0.63	0.25	0.77	0.8	0.9	-0.62	0.87	-0.61	0.66	0.66	0.7	0.71		0.77	0.76	0.99	0.83	-0.4	0.6	0.62	0.85	-0.11	0.75	0.77
Common Stock Shares Outstanding	0.78	-0.46	0.34	-0.26	0.85	0.95	0.68	-0.6	0.91	-0.89	0.46	0.95	0.83	0.59	0.77		0.92	0.78	0.84	-0.7	0.94	0.18	0.74	-0.68	0.78	0.92
Short Term Investments	0.9	-0.33	0.62	-0.01	0.92	0.95	0.63	-0.83	0.88	-0.69	0.72	0.92	0.92	0.81	0.76	0.92		0.75	0.9	-0.88	0.92	0.44	0.88	-0.51	0.91	1.0
Non Current Liabilities Total	0.79	0.14	0.56	0.17	0.72	0.77	0.88	-0.55	0.84	-0.66	0.59	0.64	0.64	0.64	0.99	0.78	0.75		0.79	-0.37	0.62	0.59	0.79	-0.15	0.69	0.75
Inventory	0.98	-0.01	0.76	0.29	0.96	0.95	0.82	-0.86	0.97	-0.53	0.82	0.86	0.95	0.89	0.83	0.84	0.9	0.79		-0.73	0.73	0.57	0.97	-0.24	0.93	0.9
Other Current Assets	-0.75	0.45	-0.59	0.0	-0.81	-0.78	-0.27	0.85	-0.63	0.41	-0.7	-0.82	-0.86	-0.77	-0.4	-0.7	-0.88	-0.37	-0.73		-0.81	-0.31	-0.73	0.5	-0.84	-0.88
Other Stockholder Equity	0.68	-0.63	0.28	-0.38	0.76	0.87	0.5	-0.57	0.76	-0.86	0.4	0.9	0.76	0.52	0.6	0.94	0.92	0.62	0.73	-0.81		0.13	0.64	-0.77	0.71	0.92
Total Liab	0.65	0.63	0.9	0.79	0.44	0.34	0.63	-0.65	0.42	0.08	0.81	0.14	0.43	0.72	0.62	0.18	0.44	0.59	0.57	-0.31	0.13		0.7	0.53	0.52	0.44
Total Current Assets	1.0	0.13	0.87	0.44	0.95	0.89	0.76	-0.93	0.9	-0.39	0.92	0.79	0.93	0.96	0.85	0.74	0.88	0.79	0.97	-0.73	0.64	0.7		-0.09	0.96	0.87
Short Term Debt	-0.16	0.95	0.33	0.84	-0.37	-0.51	0.01	0.08	-0.37	0.78	0.18	-0.67	-0.37	0.01	-0.11	-0.68	-0.51	-0.15	-0.24	0.5	-0.77	0.53	-0.09		-0.28	-0.51
Intangible Assets	0.97	-0.07	0.79	0.29	0.99	0.93	0.59	-0.96	0.88	-0.41	0.88	0.88	0.98	0.95	0.75	0.78	0.91	0.69	0.93	-0.84	0.71	0.52	0.96	-0.28		0.91
Common Stock	0.9	-0.33	0.62	-0.01	0.92	0.95	0.63	-0.83	0.88	-0.69	0.72	0.92	0.92	0.81	0.77	0.92	1.0	0.75	0.9	-0.88	0.92	0.44	0.87	-0.51	0.91

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AVALON TECHNOLOGIES Account Relationship Matchups

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Other Information on Investing in AVALON Stock

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

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AVALON Total Stockholder Equity vs Cash And Short Term Investments Analysis

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Cash And Short Term Investments

AVALON TECHNOLOGIES fundamental ratios Correlations

AVALON TECHNOLOGIES Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in AVALON Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Common Stock	+ 1.0	Short Term Investments
Non Currrent Assets Other	+ 0.99	Total Stockholder Equity
Intangible Assets	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Net Receivables
Inventory	+ 0.98	Total Assets

Cash And Short Term Investments	- 0.99	Net Debt
Intangible Assets	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Total Current Assets	- 0.93	Net Debt
Net Debt	- 0.93	Total Assets
Non Currrent Assets Other	- 0.92	Net Debt