ADAMA Long Term Debt vs Net Tangible Assets Analysis

000553 Stock

6.68 0.03 0.45%

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

Long Term Debt vs Net Tangible Assets

Long Term Debt vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ADAMA Long Term Debt account and Net Tangible Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between ADAMA's Long Term Debt and Net Tangible Assets is 0.92. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of ADAMA, assuming nothing else is changed. The correlation between historical values of ADAMA's Long Term Debt and Net Tangible Assets 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 ADAMA are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Long Term Debt i.e., ADAMA's Long Term Debt and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that ADAMA has held for over one year. Long-term debt appears on ADAMA 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 ADAMA 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 Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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

The current year's Tax Provision is expected to grow to about 283.1 M, whereas Selling General Administrative is forecasted to decline to about 1.6 B.

	2021	2022	2023	2024 (projected)
Gross Profit	7.6B	9.4B	6.8B	7.2B
Research Development	609.0M	704.7M	617.5M	429.5M

Gross Profit Research Development

ADAMA fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Other Stockholder Equity	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.69	0.94	0.99	0.91	0.88	0.91	0.88	0.91	0.99	0.91	-0.63	0.94	0.72	0.99	0.98	0.97	0.92	0.93	0.89	0.68	0.88	0.75	0.94	0.49	0.99
Other Current Liab	0.69		0.7	0.74	0.59	0.89	0.85	0.67	0.56	0.73	0.82	-0.58	0.76	0.88	0.65	0.74	0.68	0.6	0.78	0.8	0.48	0.74	0.17	0.82	0.34	0.7
Total Current Liabilities	0.94	0.7		0.91	0.96	0.82	0.96	0.79	0.98	0.91	0.94	-0.69	0.99	0.71	0.95	0.89	0.9	0.98	0.94	0.94	0.8	0.84	0.81	0.97	0.49	0.93
Total Stockholder Equity	0.99	0.74	0.91		0.86	0.91	0.9	0.91	0.86	0.98	0.93	-0.63	0.91	0.76	0.96	1.0	0.98	0.87	0.94	0.9	0.68	0.89	0.67	0.94	0.51	0.98
Other Liab	0.91	0.59	0.96	0.86		0.77	0.92	0.74	0.94	0.88	0.89	-0.66	0.95	0.61	0.93	0.85	0.85	0.98	0.88	0.89	0.72	0.82	0.78	0.91	0.39	0.9
Retained Earnings	0.88	0.89	0.82	0.91	0.77		0.91	0.79	0.72	0.91	0.91	-0.62	0.87	0.86	0.84	0.92	0.85	0.76	0.91	0.88	0.58	0.93	0.41	0.92	0.33	0.91
Accounts Payable	0.91	0.85	0.96	0.9	0.92	0.91		0.79	0.89	0.91	0.94	-0.69	0.98	0.78	0.91	0.89	0.86	0.91	0.93	0.94	0.7	0.86	0.61	0.97	0.45	0.91
Cash	0.88	0.67	0.79	0.91	0.74	0.79	0.79		0.76	0.89	0.81	-0.6	0.77	0.7	0.85	0.9	0.93	0.74	0.87	0.81	0.5	0.71	0.56	0.84	0.75	0.87
Other Assets	0.91	0.56	0.98	0.86	0.94	0.72	0.89	0.76		0.86	0.89	-0.66	0.95	0.61	0.92	0.85	0.88	0.99	0.91	0.9	0.83	0.78	0.89	0.91	0.52	0.89
Long Term Debt	0.99	0.73	0.91	0.98	0.88	0.91	0.91	0.89	0.86		0.91	-0.64	0.92	0.77	0.98	0.98	0.96	0.88	0.92	0.88	0.59	0.88	0.67	0.93	0.5	0.98
Net Receivables	0.91	0.82	0.94	0.93	0.89	0.91	0.94	0.81	0.89	0.91		-0.74	0.95	0.85	0.89	0.93	0.91	0.9	0.97	0.99	0.76	0.89	0.62	0.98	0.49	0.91
Short Term Investments	-0.63	-0.58	-0.69	-0.63	-0.66	-0.62	-0.69	-0.6	-0.66	-0.64	-0.74		-0.7	-0.64	-0.63	-0.65	-0.56	-0.62	-0.7	-0.73	-0.52	-0.6	-0.46	-0.71	-0.43	-0.63
Inventory	0.94	0.76	0.99	0.91	0.95	0.87	0.98	0.77	0.95	0.92	0.95	-0.7		0.74	0.94	0.9	0.89	0.96	0.94	0.95	0.79	0.87	0.74	0.98	0.43	0.93
Other Current Assets	0.72	0.88	0.71	0.76	0.61	0.86	0.78	0.7	0.61	0.77	0.85	-0.64	0.74		0.67	0.76	0.73	0.63	0.83	0.85	0.39	0.76	0.28	0.84	0.48	0.73
Total Liab	0.99	0.65	0.95	0.96	0.93	0.84	0.91	0.85	0.92	0.98	0.89	-0.63	0.94	0.67		0.95	0.95	0.93	0.91	0.87	0.68	0.86	0.79	0.92	0.47	0.98
Intangible Assets	0.98	0.74	0.89	1.0	0.85	0.92	0.89	0.9	0.85	0.98	0.93	-0.65	0.9	0.76	0.95		0.97	0.86	0.94	0.89	0.68	0.9	0.65	0.93	0.47	0.98
Common Stock	0.97	0.68	0.9	0.98	0.85	0.85	0.86	0.93	0.88	0.96	0.91	-0.56	0.89	0.73	0.95	0.97		0.89	0.94	0.89	0.67	0.85	0.72	0.92	0.58	0.96
Property Plant Equipment	0.92	0.6	0.98	0.87	0.98	0.76	0.91	0.74	0.99	0.88	0.9	-0.62	0.96	0.63	0.93	0.86	0.89		0.91	0.91	0.8	0.82	0.85	0.93	0.44	0.9
Net Tangible Assets	0.93	0.78	0.94	0.94	0.88	0.91	0.93	0.87	0.91	0.92	0.97	-0.7	0.94	0.83	0.91	0.94	0.94	0.91		0.98	0.76	0.91	0.67	0.99	0.53	0.94
Good Will	0.89	0.8	0.94	0.9	0.89	0.88	0.94	0.81	0.9	0.88	0.99	-0.73	0.95	0.85	0.87	0.89	0.89	0.91	0.98		0.75	0.87	0.64	0.99	0.54	0.89
Other Stockholder Equity	0.68	0.48	0.8	0.68	0.72	0.58	0.7	0.5	0.83	0.59	0.76	-0.52	0.79	0.39	0.68	0.68	0.67	0.8	0.76	0.75		0.69	0.73	0.73	0.21	0.68
Long Term Investments	0.88	0.74	0.84	0.89	0.82	0.93	0.86	0.71	0.78	0.88	0.89	-0.6	0.87	0.76	0.86	0.9	0.85	0.82	0.91	0.87	0.69		0.55	0.9	0.19	0.92
Short Long Term Debt	0.75	0.17	0.81	0.67	0.78	0.41	0.61	0.56	0.89	0.67	0.62	-0.46	0.74	0.28	0.79	0.65	0.72	0.85	0.67	0.64	0.73	0.55		0.66	0.44	0.72
Total Current Assets	0.94	0.82	0.97	0.94	0.91	0.92	0.97	0.84	0.91	0.93	0.98	-0.71	0.98	0.84	0.92	0.93	0.92	0.93	0.99	0.99	0.73	0.9	0.66		0.52	0.94
Short Term Debt	0.49	0.34	0.49	0.51	0.39	0.33	0.45	0.75	0.52	0.5	0.49	-0.43	0.43	0.48	0.47	0.47	0.58	0.44	0.53	0.54	0.21	0.19	0.44	0.52		0.45
Non Current Assets Total	0.99	0.7	0.93	0.98	0.9	0.91	0.91	0.87	0.89	0.98	0.91	-0.63	0.93	0.73	0.98	0.98	0.96	0.9	0.94	0.89	0.68	0.92	0.72	0.94	0.45

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ADAMA Account Relationship Matchups

ADAMA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	45.3B	46.8B	50.2B	58.0B	55.4B	58.2B
Other Current Liab	2.3B	3.5B	2.9B	4.1B	753.8M	1.1B
Total Current Liabilities	11.9B	12.9B	14.4B	20.7B	18.9B	19.8B
Total Stockholder Equity	22.4B	21.4B	21.1B	23.1B	21.9B	23.0B
Other Liab	1.5B	1.5B	2.8B	2.3B	2.7B	2.8B
Retained Earnings	5.8B	6.1B	6.2B	6.7B	4.7B	2.7B
Accounts Payable	4.5B	4.9B	6.8B	8.6B	5.3B	5.5B
Cash	4.3B	3.9B	5.8B	4.3B	4.9B	5.1B
Other Assets	1.2B	1.1B	1.3B	2.0B	2.3B	2.5B
Long Term Debt	8.9B	10.5B	11.3B	11.0B	9.8B	10.3B
Net Receivables	9.5B	8.8B	8.4B	9.0B	8.1B	8.6B
Short Term Investments	29.5M	1.3M	1.5M	1.7M	1.9M	1.8M
Inventory	9.9B	10.3B	11.8B	16.9B	13.1B	13.7B
Other Current Assets	1.4B	2.7B	1.4B	1.5B	1.1B	603.8M
Total Liab	22.9B	25.4B	29.2B	34.9B	33.5B	35.2B
Intangible Assets	5.8B	5.2B	5.3B	5.3B	5.3B	5.6B
Property Plant Equipment	8.3B	8.5B	10.7B	12.5B	14.3B	15.1B
Net Tangible Assets	12.0B	11.5B	11.3B	13.0B	14.9B	11.0B
Good Will	4.5B	4.6B	4.4B	4.8B	5.0B	4.3B
Other Stockholder Equity	1.6B	(56.1M)	(41.9M)	1.5B	1.7B	1.8B
Short Long Term Debt	2.0B	1.2B	874.8M	3.3B	5.7B	6.0B
Total Current Assets	25.1B	27.2B	28.4B	33.1B	29.6B	26.1B
Non Current Assets Total	20.1B	19.6B	21.8B	24.8B	25.8B	20.4B
Non Currrent Assets Other	246.2M	257.3M	504.6M	604.8M	435.2M	338.1M
Non Current Liabilities Total	11.0B	12.4B	14.8B	14.1B	14.6B	11.8B
Non Current Liabilities Other	581.6M	597.3M	1.9B	1.6B	3.3B	3.5B
Net Debt	6.6B	7.8B	6.4B	10.1B	10.7B	7.3B
Net Invested Capital	33.3B	33.0B	33.2B	37.5B	37.5B	36.9B
Net Working Capital	13.2B	14.3B	14.0B	12.4B	10.7B	10.3B

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Other Information on Investing in ADAMA Stock

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

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ADAMA Long Term Debt vs Net Tangible Assets Analysis

Long Term Debt vs Net Tangible Assets

Long Term Debt vs Net Tangible Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Tangible Assets

ADAMA fundamental ratios Correlations

ADAMA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ADAMA fundamental ratios Accounts

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Other Information on Investing in ADAMA Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Inventory	+ 0.99	Total Current Liabilities

Short Term Investments	- 0.74	Net Receivables
Good Will	- 0.73	Short Term Investments
Total Current Assets	- 0.71	Short Term Investments
Net Tangible Assets	- 0.7	Short Term Investments
Inventory	- 0.7	Short Term Investments
Short Term Investments	- 0.69	Accounts Payable