Avepoint Net Debt from 2010 to 2024

AVPT Stock

USD 18.45 0.22 1.18%

Avepoint Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -218.9 M in 2024. Net Debt is the total debt of Avepoint minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2019-12-31

Previous Quarter

-213.1 M

Current Value

-240.8 M

Quarterly Volatility

102.1 M

Covid

Check Avepoint financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avepoint's main balance sheet or income statement drivers, such as Interest Expense of 43.7 K, Income Tax Expense of 2.2 M or Tax Provision of 13.7 M, as well as many indicators such as Price To Sales Ratio of 5.78, Dividend Yield of 0.0 or PTB Ratio of 3.9. Avepoint financial statements analysis is a perfect complement when working with Avepoint Valuation or Volatility modules.

Check out the analysis of Avepoint Correlation against competitors.

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

Latest Avepoint's Net Debt Growth Pattern

Below is the plot of the Net Debt of Avepoint over the last few years. It is 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. Avepoint's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avepoint's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Avepoint Net Debt Regression Statistics

	Arithmetic Mean	(65,668,747)
	Coefficient Of Variation	(156.40)
	Mean Deviation	86,231,916
	Median	(994,810)
	Standard Deviation	102,705,850
	Sample Variance	10548.5T
	Range	267.2M
	R-Value	(0.79)
	Mean Square Error	4241.5T
	R-Squared	0.63
	Significance	0.0004
	Slope	(18,179,552)
	Total Sum of Squares	147678.9T

Avepoint Net Debt History

	2024	-218.9 M
	2023	-208.4 M
	2022	-210.4 M
	2021	-268.2 M
	2020	-69.1 M

Other Fundumenentals of Avepoint

Net Debt To E B I T D A

Avepoint Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Capital Surpluse	Total Liab	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Invested Capital	Capital Stock	Net Working Capital	Intangible Assets
Total Assets		0.48	0.01	0.41	-0.4	-0.23	0.59	0.46	0.71	0.07	0.19	0.46	0.38	-0.52	-0.11	0.53	0.57	-0.57	0.52	-0.25
Total Stockholder Equity	0.48		-0.82	-0.58	0.54	0.73	-0.25	-0.52	0.83	-0.77	-0.75	-0.52	-0.57	-0.11	0.79	-0.43	-0.38	0.41	-0.37	0.38
Net Tangible Assets	0.01	-0.82		0.86	-0.9	-0.96	0.73	0.81	-0.62	0.99	0.95	0.83	0.93	0.09	-0.99	0.65	0.82	-0.81	0.81	-0.36
Current Deferred Revenue	0.41	-0.58	0.86		-0.88	-0.93	0.75	1.0	-0.18	0.89	0.97	0.99	0.93	-0.35	-0.89	0.9	0.89	-0.9	0.81	-0.48
Net Debt	-0.4	0.54	-0.9	-0.88		0.95	-0.95	-0.86	0.32	-0.88	-0.89	-0.87	-0.99	0.05	0.94	-0.76	-0.98	0.98	-0.98	0.49
Retained Earnings	-0.23	0.73	-0.96	-0.93	0.95		-0.8	-0.91	0.44	-0.93	-0.97	-0.91	-0.96	0.15	0.99	-0.83	-0.9	0.92	-0.87	0.57
Accounts Payable	0.59	-0.25	0.73	0.75	-0.95	-0.8		0.73	-0.13	0.73	0.72	0.76	0.91	0.01	-0.78	0.64	0.97	-0.95	0.99	-0.37
Net Receivables	0.46	-0.52	0.81	1.0	-0.86	-0.91	0.73		-0.09	0.85	0.94	0.99	0.9	-0.4	-0.85	0.91	0.88	-0.89	0.79	-0.49
Short Term Investments	0.71	0.83	-0.62	-0.18	0.32	0.44	-0.13	-0.09		-0.56	-0.42	-0.13	-0.33	-0.51	0.56	0.02	-0.15	0.13	-0.2	0.01
Capital Surpluse	0.07	-0.77	0.99	0.89	-0.88	-0.93	0.73	0.85	-0.56		0.96	0.88	0.93	0.06	-0.96	0.64	0.83	-0.81	0.79	-0.25
Total Liab	0.19	-0.75	0.95	0.97	-0.89	-0.97	0.72	0.94	-0.42	0.96		0.95	0.94	-0.19	-0.97	0.82	0.85	-0.86	0.79	-0.45
Deferred Long Term Liab	0.46	-0.52	0.83	0.99	-0.87	-0.91	0.76	0.99	-0.13	0.88	0.95		0.92	-0.37	-0.87	0.89	0.9	-0.9	0.81	-0.4
Total Current Assets	0.38	-0.57	0.93	0.93	-0.99	-0.96	0.91	0.9	-0.33	0.93	0.94	0.92		-0.07	-0.95	0.77	0.97	-0.96	0.95	-0.4
Short Term Debt	-0.52	-0.11	0.09	-0.35	0.05	0.15	0.01	-0.4	-0.51	0.06	-0.19	-0.37	-0.07		0.02	-0.67	-0.16	0.23	-0.02	0.46
Common Stock	-0.11	0.79	-0.99	-0.89	0.94	0.99	-0.78	-0.85	0.56	-0.96	-0.97	-0.87	-0.95	0.02		-0.74	-0.87	0.87	-0.85	0.47
Property Plant Equipment	0.53	-0.43	0.65	0.9	-0.76	-0.83	0.64	0.91	0.02	0.64	0.82	0.89	0.77	-0.67	-0.74		0.79	-0.85	0.7	-0.71
Net Invested Capital	0.57	-0.38	0.82	0.89	-0.98	-0.9	0.97	0.88	-0.15	0.83	0.85	0.9	0.97	-0.16	-0.87	0.79		-0.99	0.98	-0.43
Capital Stock	-0.57	0.41	-0.81	-0.9	0.98	0.92	-0.95	-0.89	0.13	-0.81	-0.86	-0.9	-0.96	0.23	0.87	-0.85	-0.99		-0.97	0.54
Net Working Capital	0.52	-0.37	0.81	0.81	-0.98	-0.87	0.99	0.79	-0.2	0.79	0.79	0.81	0.95	-0.02	-0.85	0.7	0.98	-0.97		-0.43
Intangible Assets	-0.25	0.38	-0.36	-0.48	0.49	0.57	-0.37	-0.49	0.01	-0.25	-0.45	-0.4	-0.4	0.46	0.47	-0.71	-0.43	0.54	-0.43

Click cells to compare fundamentals

About Avepoint Financial Statements

Avepoint shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Avepoint investors may analyze each financial statement separately, they are all interrelated. The changes in Avepoint's assets and liabilities, for example, are also reflected in the revenues and expenses on on Avepoint's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-208.4 M	-218.9 M
Net Debt To EBITDA	19.55	20.52

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Avepoint Stock Analysis

When running Avepoint's price analysis, check to measure Avepoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avepoint is operating at the current time. Most of Avepoint's value examination focuses on studying past and present price action to predict the probability of Avepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avepoint's price. Additionally, you may evaluate how the addition of Avepoint to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Avepoint Net Debt from 2010 to 2024

Latest Avepoint's Net Debt Growth Pattern

Avepoint Net Debt Regression Statistics

Avepoint Net Debt History

Other Fundumenentals of Avepoint

Avepoint Net Debt component correlations

About Avepoint Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Avepoint Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY