Acacia Long Term Debt vs Net Working Capital Analysis

ACTG Stock  USD 4.48  0.02  0.44%   
Acacia Research financial indicator trend analysis is way more than just evaluating Acacia Research prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Acacia Research is a good investment. Please check the relationship between Acacia Research Long Term Debt and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acacia Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Acacia Research Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Acacia Research's Long Term Debt and Net Working Capital is 0.5. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Acacia Research, assuming nothing else is changed. The correlation between historical values of Acacia Research's Long Term Debt and Net Working Capital 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 Acacia Research are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., Acacia Research's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.5
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that Acacia Research has held for over one year. Long-term debt appears on Acacia Research 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 Acacia Research 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 Working Capital

Most indicators from Acacia Research's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Acacia Research 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 Acacia Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.At this time, Acacia Research's Issuance Of Capital Stock is most likely to increase significantly in the upcoming years. The Acacia Research's current Sales General And Administrative To Revenue is estimated to increase to 0.42, while Selling General Administrative is projected to decrease to roughly 29.3 M.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation10.7M13.5M13.5M10.9M
Interest Income501K5.4M14.6M15.3M

Acacia Research fundamental ratios Correlations

0.250.550.870.46-0.520.230.130.730.42-0.230.840.33-0.570.730.490.410.510.670.540.460.85-0.560.480.460.24
0.250.030.330.08-0.510.060.250.40.15-0.040.150.25-0.460.08-0.130.10.150.3-0.060.080.19-0.46-0.09-0.160.26
0.550.030.090.00.09-0.09-0.130.39-0.17-0.40.79-0.16-0.250.470.910.240.070.160.98-0.010.71-0.250.960.98-0.26
0.870.330.090.51-0.650.340.290.610.64-0.020.520.48-0.550.60.010.380.490.710.050.510.57-0.540.03-0.020.48
0.460.080.00.51-0.65-0.06-0.250.67-0.210.040.490.88-0.140.770.050.230.880.560.031.00.62-0.12-0.15-0.03-0.17
-0.52-0.510.09-0.65-0.65-0.190.06-0.87-0.060.05-0.45-0.590.44-0.460.05-0.39-0.65-0.480.07-0.65-0.530.430.210.19-0.34
0.230.06-0.090.34-0.06-0.19-0.060.10.42-0.120.03-0.140.43-0.19-0.130.45-0.13-0.41-0.11-0.060.00.43-0.11-0.080.44
0.130.25-0.130.29-0.250.06-0.06-0.20.660.13-0.290.11-0.35-0.07-0.290.27-0.130.3-0.21-0.24-0.25-0.35-0.13-0.260.37
0.730.40.390.610.67-0.870.1-0.2-0.11-0.240.810.51-0.480.70.40.440.680.520.40.670.86-0.470.260.30.12
0.420.15-0.170.64-0.21-0.060.420.66-0.110.01-0.11-0.1-0.29-0.09-0.250.21-0.110.27-0.22-0.21-0.13-0.3-0.13-0.250.65
-0.23-0.04-0.4-0.020.040.05-0.120.13-0.240.01-0.290.140.00.11-0.41-0.55-0.220.1-0.410.05-0.260.0-0.41-0.390.12
0.840.150.790.520.49-0.450.03-0.290.81-0.11-0.290.25-0.440.780.760.290.50.490.790.480.98-0.430.710.74-0.1
0.330.25-0.160.480.88-0.59-0.140.110.51-0.10.140.25-0.20.66-0.220.260.750.61-0.20.890.41-0.18-0.31-0.25-0.15
-0.57-0.46-0.25-0.55-0.140.440.43-0.35-0.48-0.290.0-0.44-0.2-0.46-0.180.04-0.26-0.83-0.22-0.14-0.451.0-0.26-0.12-0.28
0.730.080.470.60.77-0.46-0.19-0.070.7-0.090.110.780.66-0.460.390.170.620.740.440.770.85-0.450.370.41-0.13
0.49-0.130.910.010.050.05-0.13-0.290.4-0.25-0.410.76-0.22-0.180.390.120.210.10.980.040.69-0.180.850.93-0.34
0.410.10.240.380.23-0.390.450.270.440.21-0.550.290.260.040.170.120.30.00.180.220.320.050.180.180.32
0.510.150.070.490.88-0.65-0.13-0.130.68-0.11-0.220.50.75-0.260.620.210.30.580.150.880.62-0.24-0.10.02-0.16
0.670.30.160.710.56-0.48-0.410.30.520.270.10.490.61-0.830.740.10.00.580.130.560.57-0.820.110.040.08
0.54-0.060.980.050.030.07-0.11-0.210.4-0.22-0.410.79-0.2-0.220.440.980.180.150.130.010.71-0.220.930.98-0.31
0.460.08-0.010.511.0-0.65-0.06-0.240.67-0.210.050.480.89-0.140.770.040.220.880.560.010.62-0.12-0.16-0.05-0.17
0.850.190.710.570.62-0.530.0-0.250.86-0.13-0.260.980.41-0.450.850.690.320.620.570.710.62-0.440.60.65-0.12
-0.56-0.46-0.25-0.54-0.120.430.43-0.35-0.47-0.30.0-0.43-0.181.0-0.45-0.180.05-0.24-0.82-0.22-0.12-0.44-0.26-0.13-0.28
0.48-0.090.960.03-0.150.21-0.11-0.130.26-0.13-0.410.71-0.31-0.260.370.850.18-0.10.110.93-0.160.6-0.260.97-0.21
0.46-0.160.98-0.02-0.030.19-0.08-0.260.3-0.25-0.390.74-0.25-0.120.410.930.180.020.040.98-0.050.65-0.130.97-0.32
0.240.26-0.260.48-0.17-0.340.440.370.120.650.12-0.1-0.15-0.28-0.13-0.340.32-0.160.08-0.31-0.17-0.12-0.28-0.21-0.32
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Acacia Research Account Relationship Matchups

Acacia Research fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets218.2M515.5M798.9M482.9M633.5M665.2M
Other Current Liab9.5M8.1M12.1M18.7M21.4M12.3M
Total Current Liabilities11.7M124.8M200.2M87.2M27.6M30.1M
Total Stockholder Equity173.1M281.5M419.4M258.3M568.3M596.7M
Net Debt(56.1M)(48.9M)(125.7M)(225.5M)(326.6M)(310.3M)
Retained Earnings(439.7M)(326.7M)(181.7M)(306.8M)(239.7M)(227.7M)
Accounts Payable1.8M1.0M5.4M6.0M3.3M5.0M
Cash57.4M165.5M308.9M287.8M340.1M357.1M
Non Current Assets Total46.4M57.9M68.2M54.9M79.0M75.6M
Non Currrent Assets Other35.4M(33.8M)5.7M(26.5M)4.2M4.4M
Cash And Short Term Investments168.3M451.3M707.5M386.1M439.9M461.9M
Net Receivables511K506K9.5M8.2M80.6M84.6M
Common Stock Shares Outstanding50.9M57.4M98.5M42.5M92.4M97.0M
Liabilities And Stockholders Equity218.2M515.5M798.9M482.9M633.5M665.2M
Non Current Liabilities Total31.5M98.2M168.2M126.4M16.3M21.0M
Other Current Assets2.9M5.8M4.8M19.4M23.1M24.3M
Other Stockholder Equity612.7M608.1M601.1M525.2M807.9M848.3M
Total Liab43.2M223.0M368.4M213.6M43.9M51.1M
Total Current Assets171.8M457.7M730.7M428.0M554.5M582.2M
Short Long Term Debt Total18.4M142.4M183.3M62.3M13.5M12.8M
Intangible Assets7.8M16.9M48.8M36.7M33.6M62.4M
Other Assets35.8M40.0M5.7M5.2M6.0M5.3M
Short Term Investments111.0M285.8M398.5M98.4M99.8M81.2M
Other Liab4.2M59.6M133.0M87.8M100.9M106.0M
Accumulated Other Comprehensive Income0.0(8.1M)(10.9M)(14.8M)(633.5M)(601.9M)
Net Tangible Assets173.4M264.6M363.2M234.0M269.1M253.8M
Noncontrolling Interest In Consolidated Entity1.4M1.8M1.8M11.0M12.7M13.3M
Retained Earnings Total Equity(422.5M)(439.7M)(326.7M)(306.8M)(276.1M)(289.9M)
Capital Surpluse651.2M652.0M651.4M663.3M762.8M687.4M

Currently Active Assets on Macroaxis

When determining whether Acacia Research is a strong investment it is important to analyze Acacia Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acacia Research's future performance. For an informed investment choice regarding Acacia Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acacia Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acacia Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
0.58
Revenue Per Share
1.659
Quarterly Revenue Growth
1.312
Return On Assets
0.0404
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acacia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acacia Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.