Adicet Free Cash Flow vs Free Cash Flow Per Share Analysis

ACET Stock

USD 0.91 0.05 5.81%

Adicet Bio financial indicator trend analysis is way more than just evaluating Adicet Bio prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Adicet Bio is a good investment. Please check the relationship between Adicet Bio Free Cash Flow and its Free Cash Flow Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adicet Bio. 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 Adicet Stock please use our How to Invest in Adicet Bio guide.

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Adicet Bio Free Cash Flow account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between Adicet Bio's Free Cash Flow and Free Cash Flow Per Share is 0.72. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Adicet Bio, assuming nothing else is changed. The correlation between historical values of Adicet Bio's Free Cash Flow and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Adicet Bio are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Free Cash Flow i.e., Adicet Bio's Free Cash Flow and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Adicet Bio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Adicet Bio 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 Adicet Bio. 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 Adicet Stock please use our How to Invest in Adicet Bio guide.At this time, Adicet Bio's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is expected to grow at the current pace this year, despite the fact that Enterprise Value is likely to grow to (54.6 M).

	2021	2022	2023	2024 (projected)
Interest Expense	176K	80K	25K	23.8K
Depreciation And Amortization	4.1M	5.0M	6.1M	5.2M

Interest Expense Depreciation And Amortization

Adicet Bio 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	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Receivables	Non Currrent Assets Other
Total Assets		-0.13	0.87	0.81	0.41	0.1	-0.47	-0.16	0.49	0.72	0.14	0.93	-0.01	-0.09	0.19	-0.47	-0.27	0.39	0.13	0.11	0.76	0.96	-0.03	0.69	0.29	0.43
Short Long Term Debt Total	-0.13		-0.09	0.02	0.12	-0.46	-0.31	0.8	0.27	0.0	-0.26	0.01	-0.33	0.96	-0.1	-0.13	0.84	0.65	-0.15	-0.42	0.11	-0.22	0.94	0.0	0.82	-0.88
Other Current Liab	0.87	-0.09		0.96	0.69	-0.17	-0.51	0.13	0.65	0.89	-0.3	0.92	-0.45	-0.08	-0.06	-0.35	-0.25	0.52	0.22	-0.19	0.89	0.75	0.02	0.87	0.37	0.44
Total Current Liabilities	0.81	0.02	0.96		0.69	-0.34	-0.6	0.27	0.79	0.97	-0.39	0.86	-0.55	0.04	-0.15	-0.38	-0.15	0.68	0.33	-0.36	0.9	0.7	0.14	0.96	0.51	0.32
Total Stockholder Equity	0.41	0.12	0.69	0.69		-0.38	-0.51	0.44	0.5	0.69	-0.64	0.53	-0.72	0.11	-0.01	-0.12	-0.1	0.59	0.25	-0.25	0.59	0.29	0.24	0.7	0.5	0.09
Property Plant And Equipment Net	0.1	-0.46	-0.17	-0.34	-0.38		0.11	-0.82	-0.78	-0.43	0.79	-0.03	0.72	-0.44	0.52	-0.4	-0.35	-0.59	-0.28	0.92	-0.38	0.19	-0.44	-0.45	-0.56	0.27
Current Deferred Revenue	-0.47	-0.31	-0.51	-0.6	-0.51	0.11		-0.24	-0.41	-0.64	0.08	-0.43	0.31	-0.37	-0.29	0.63	0.06	-0.77	-0.26	0.01	-0.37	-0.47	-0.49	-0.64	-0.63	0.24
Net Debt	-0.16	0.8	0.13	0.27	0.44	-0.82	-0.24		0.59	0.3	-0.77	0.08	-0.78	0.75	-0.42	0.14	0.67	0.72	0.02	-0.8	0.35	-0.31	0.77	0.31	0.78	-0.6
Retained Earnings	0.49	0.27	0.65	0.79	0.5	-0.78	-0.41	0.59		0.84	-0.59	0.57	-0.67	0.3	-0.45	-0.06	0.17	0.77	0.37	-0.78	0.75	0.38	0.35	0.85	0.65	0.03
Accounts Payable	0.72	0.0	0.89	0.97	0.69	-0.43	-0.64	0.3	0.84		-0.44	0.75	-0.6	0.03	-0.18	-0.35	-0.18	0.71	0.48	-0.43	0.83	0.63	0.14	0.99	0.51	0.29
Cash	0.14	-0.26	-0.3	-0.39	-0.64	0.79	0.08	-0.77	-0.59	-0.44		-0.11	0.94	-0.2	0.58	-0.35	-0.2	-0.46	-0.16	0.78	-0.41	0.31	-0.26	-0.46	-0.39	0.07
Non Current Assets Total	0.93	0.01	0.92	0.86	0.53	-0.03	-0.43	0.08	0.57	0.75	-0.11		-0.27	0.03	-0.02	-0.43	-0.07	0.48	-0.02	-0.09	0.86	0.8	0.1	0.73	0.39	0.35
Cash And Short Term Investments	-0.01	-0.33	-0.45	-0.55	-0.72	0.72	0.31	-0.78	-0.67	-0.6	0.94	-0.27		-0.28	0.58	-0.02	-0.27	-0.64	-0.25	0.76	-0.53	0.17	-0.37	-0.63	-0.54	0.11
Good Will	-0.09	0.96	-0.08	0.04	0.11	-0.44	-0.37	0.75	0.3	0.03	-0.2	0.03	-0.28		-0.04	-0.14	0.83	0.7	-0.17	-0.37	0.03	-0.16	0.99	0.03	0.85	-0.91
Common Stock Shares Outstanding	0.19	-0.1	-0.06	-0.15	-0.01	0.52	-0.29	-0.42	-0.45	-0.18	0.58	-0.02	0.58	-0.04		-0.12	-0.39	-0.13	-0.16	0.74	-0.26	0.33	-0.03	-0.2	-0.09	-0.05
Short Term Investments	-0.47	-0.13	-0.35	-0.38	-0.12	-0.4	0.63	0.14	-0.06	-0.35	-0.35	-0.43	-0.02	-0.14	-0.12		-0.11	-0.39	-0.21	-0.26	-0.24	-0.46	-0.23	-0.35	-0.32	0.08
Non Current Liabilities Total	-0.27	0.84	-0.25	-0.15	-0.1	-0.35	0.06	0.67	0.17	-0.18	-0.2	-0.07	-0.27	0.83	-0.39	-0.11		0.41	-0.17	-0.45	-0.04	-0.38	0.78	-0.17	0.62	-0.78
Inventory	0.39	0.65	0.52	0.68	0.59	-0.59	-0.77	0.72	0.77	0.71	-0.46	0.48	-0.64	0.7	-0.13	-0.39	0.41		0.27	-0.54	0.55	0.28	0.78	0.72	0.94	-0.45
Other Current Assets	0.13	-0.15	0.22	0.33	0.25	-0.28	-0.26	0.02	0.37	0.48	-0.16	-0.02	-0.25	-0.17	-0.16	-0.21	-0.17	0.27		-0.23	0.17	0.22	-0.11	0.46	0.16	0.16
Other Stockholder Equity	0.11	-0.42	-0.19	-0.36	-0.25	0.92	0.01	-0.8	-0.78	-0.43	0.78	-0.09	0.76	-0.37	0.74	-0.26	-0.45	-0.54	-0.23		-0.45	0.24	-0.38	-0.45	-0.49	0.19
Total Liab	0.76	0.11	0.89	0.9	0.59	-0.38	-0.37	0.35	0.75	0.83	-0.41	0.86	-0.53	0.03	-0.26	-0.24	-0.04	0.55	0.17	-0.45		0.61	0.1	0.82	0.43	0.35
Total Current Assets	0.96	-0.22	0.75	0.7	0.29	0.19	-0.47	-0.31	0.38	0.63	0.31	0.8	0.17	-0.16	0.33	-0.46	-0.38	0.28	0.22	0.24	0.61		-0.12	0.61	0.19	0.44
Intangible Assets	-0.03	0.94	0.02	0.14	0.24	-0.44	-0.49	0.77	0.35	0.14	-0.26	0.1	-0.37	0.99	-0.03	-0.23	0.78	0.78	-0.11	-0.38	0.1	-0.12		0.14	0.9	-0.88
Common Stock	0.69	0.0	0.87	0.96	0.7	-0.45	-0.64	0.31	0.85	0.99	-0.46	0.73	-0.63	0.03	-0.2	-0.35	-0.17	0.72	0.46	-0.45	0.82	0.61	0.14		0.51	0.29
Net Receivables	0.29	0.82	0.37	0.51	0.5	-0.56	-0.63	0.78	0.65	0.51	-0.39	0.39	-0.54	0.85	-0.09	-0.32	0.62	0.94	0.16	-0.49	0.43	0.19	0.9	0.51		-0.63
Non Currrent Assets Other	0.43	-0.88	0.44	0.32	0.09	0.27	0.24	-0.6	0.03	0.29	0.07	0.35	0.11	-0.91	-0.05	0.08	-0.78	-0.45	0.16	0.19	0.35	0.44	-0.88	0.29	-0.63

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Adicet Bio Account Relationship Matchups

Adicet Bio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	81.6M	153.8M	338.9M	330.7M	207.3M	215.3M
Short Long Term Debt Total	114.1M	21.6M	20.9M	21.0M	20.9M	19.9M
Other Current Liab	2.8M	4.5M	5.1M	10.3M	10.2M	18.3M
Total Current Liabilities	14.9M	14.0M	16.3M	19.7M	19.3M	18.3M
Total Stockholder Equity	(60.4M)	(106.3M)	(168.3M)	(238.1M)	170.2M	178.7M
Property Plant And Equipment Net	2.1M	25.9M	35.0M	49.0M	44.2M	46.4M
Net Debt	103.5M	(62.7M)	(256.6M)	(236.6M)	(138.8M)	(131.8M)
Retained Earnings	(69.6M)	(106.3M)	(168.3M)	(238.1M)	(380.8M)	(361.7M)
Accounts Payable	1.1M	1.6M	3.3M	4.4M	2.6M	2.5M
Cash	10.6M	84.3M	277.5M	257.7M	159.7M	83.6M
Non Current Assets Total	17.4M	59.2M	56.5M	69.7M	45.0M	58.4M
Cash And Short Term Investments	62.4M	94.6M	277.5M	257.7M	159.7M	95.6M
Common Stock Shares Outstanding	15.0M	7.3M	31.0M	41.1M	43.0M	28.0M
Liabilities And Stockholders Equity	81.6M	153.8M	(132.5M)	(199.8M)	207.3M	165.2M
Non Current Liabilities Total	127.1M	246.2M	19.5M	18.6M	17.8M	16.9M
Other Current Assets	179K	5.6M	4.7M	2.9M	2.6M	2.4M
Other Stockholder Equity	(106.7M)	62.3M	471.4M	530.4M	550.9M	578.5M
Total Liab	142.0M	44.0M	35.8M	38.4M	37.1M	35.3M
Total Current Assets	64.2M	94.6M	282.4M	261.0M	162.3M	156.9M
Accumulated Other Comprehensive Income	(5.1M)	(41K)	23K	24K	(338.9M)	0.0
Common Stock	1K	3K	4K	2K	3.6K	3.4K
Non Currrent Assets Other	4.7M	12.1M	2.0M	1.2M	822K	863.1K

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