Atlas Begin Period Cash Flow vs Stock Based Compensation Analysis

AEP Stock

CAD 1.24 0.10 8.77%

Atlas Engineered financial indicator trend analysis is way more than just evaluating Atlas Engineered Products prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Atlas Engineered Products is a good investment. Please check the relationship between Atlas Engineered Begin Period Cash Flow and its Stock Based Compensation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlas Engineered Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Begin Period Cash Flow vs Stock Based Compensation

Begin Period Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Atlas Engineered Products Begin Period Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Atlas Engineered's Begin Period Cash Flow and Stock Based Compensation is -0.08. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Atlas Engineered Products, assuming nothing else is changed. The correlation between historical values of Atlas Engineered's Begin Period Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Atlas Engineered Products are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Begin Period Cash Flow i.e., Atlas Engineered's Begin Period Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

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

At this time, Atlas Engineered's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 3.8 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.06 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	424.0K	673.9K	775.0K	813.7K
Depreciation And Amortization	2.7M	3.2M	3.7M	3.9M

Interest Expense Depreciation And Amortization

Atlas Engineered 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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Short Term Investments
Total Assets		0.97	0.97	0.72	0.98	0.95	0.87	-0.02	0.9	0.3	0.93	0.97	0.9	0.93	0.95	0.95	0.98	0.99	0.66	-0.53	0.97	0.98	0.44	0.01	0.83	-0.68
Short Long Term Debt Total	0.97		0.92	0.83	0.92	0.97	0.8	0.2	0.89	0.43	0.83	0.99	0.87	0.83	0.92	0.91	0.94	0.93	0.64	-0.57	1.0	0.9	0.61	-0.12	0.89	-0.62
Other Current Liab	0.97	0.92		0.69	0.97	0.9	0.9	-0.11	0.86	0.26	0.93	0.92	0.88	0.93	0.94	0.95	0.95	0.98	0.63	-0.47	0.94	0.97	0.39	0.1	0.79	-0.65
Total Current Liabilities	0.72	0.83	0.69		0.6	0.76	0.6	0.57	0.63	0.78	0.47	0.83	0.64	0.46	0.75	0.74	0.61	0.67	0.54	-0.53	0.85	0.59	0.93	-0.17	0.9	-0.31
Total Stockholder Equity	0.98	0.92	0.97	0.6		0.91	0.88	-0.18	0.88	0.16	0.97	0.92	0.88	0.97	0.92	0.92	0.98	0.99	0.65	-0.48	0.92	1.0	0.28	0.08	0.74	-0.71
Property Plant And Equipment Net	0.95	0.97	0.9	0.76	0.91		0.84	0.16	0.87	0.34	0.83	0.97	0.86	0.83	0.9	0.9	0.94	0.92	0.64	-0.66	0.96	0.89	0.52	-0.15	0.85	-0.62
Current Deferred Revenue	0.87	0.8	0.9	0.6	0.88	0.84		-0.15	0.71	0.23	0.84	0.81	0.82	0.84	0.89	0.9	0.83	0.9	0.75	-0.65	0.82	0.89	0.31	0.13	0.71	-0.56
Net Debt	-0.02	0.2	-0.11	0.57	-0.18	0.16	-0.15		0.05	0.78	-0.37	0.21	0.06	-0.37	0.09	0.07	-0.09	-0.12	0.03	-0.28	0.21	-0.22	0.76	-0.49	0.44	0.3
Retained Earnings	0.9	0.89	0.86	0.63	0.88	0.87	0.71	0.05		0.28	0.82	0.88	0.78	0.82	0.85	0.83	0.9	0.88	0.51	-0.48	0.88	0.87	0.39	-0.34	0.71	-0.54
Accounts Payable	0.3	0.43	0.26	0.78	0.16	0.34	0.23	0.78	0.28		-0.04	0.45	0.29	-0.04	0.48	0.43	0.18	0.25	0.21	-0.35	0.47	0.14	0.8	-0.2	0.68	0.11
Cash	0.93	0.83	0.93	0.47	0.97	0.83	0.84	-0.37	0.82	-0.04		0.83	0.79	1.0	0.82	0.82	0.94	0.95	0.59	-0.38	0.83	0.98	0.15	0.16	0.59	-0.76
Non Current Assets Total	0.97	0.99	0.92	0.83	0.92	0.97	0.81	0.21	0.88	0.45	0.83		0.89	0.82	0.94	0.94	0.94	0.94	0.64	-0.57	1.0	0.9	0.59	-0.09	0.91	-0.6
Non Currrent Assets Other	0.9	0.87	0.88	0.64	0.88	0.86	0.82	0.06	0.78	0.29	0.79	0.89		0.79	0.91	0.95	0.89	0.89	0.74	-0.5	0.88	0.87	0.37	0.07	0.8	-0.54
Cash And Short Term Investments	0.93	0.83	0.93	0.46	0.97	0.83	0.84	-0.37	0.82	-0.04	1.0	0.82	0.79		0.82	0.82	0.94	0.95	0.59	-0.38	0.83	0.98	0.15	0.16	0.59	-0.76
Net Receivables	0.95	0.92	0.94	0.75	0.92	0.9	0.89	0.09	0.85	0.48	0.82	0.94	0.91	0.82		0.99	0.91	0.95	0.66	-0.57	0.94	0.92	0.46	0.01	0.87	-0.54
Common Stock Shares Outstanding	0.95	0.91	0.95	0.74	0.92	0.9	0.9	0.07	0.83	0.43	0.82	0.94	0.95	0.82	0.99		0.91	0.94	0.69	-0.56	0.94	0.92	0.45	0.06	0.87	-0.54
Non Current Liabilities Total	0.98	0.94	0.95	0.61	0.98	0.94	0.83	-0.09	0.9	0.18	0.94	0.94	0.89	0.94	0.91	0.91		0.97	0.6	-0.48	0.93	0.97	0.31	0.02	0.77	-0.71
Inventory	0.99	0.93	0.98	0.67	0.99	0.92	0.9	-0.12	0.88	0.25	0.95	0.94	0.89	0.95	0.95	0.94	0.97		0.69	-0.51	0.94	0.99	0.36	0.07	0.77	-0.7
Other Current Assets	0.66	0.64	0.63	0.54	0.65	0.64	0.75	0.03	0.51	0.21	0.59	0.64	0.74	0.59	0.66	0.69	0.6	0.69		-0.46	0.65	0.65	0.38	0.07	0.57	-0.44
Other Stockholder Equity	-0.53	-0.57	-0.47	-0.53	-0.48	-0.66	-0.65	-0.28	-0.48	-0.35	-0.38	-0.57	-0.5	-0.38	-0.57	-0.56	-0.48	-0.51	-0.46		-0.57	-0.47	-0.42	0.32	-0.53	0.22
Total Liab	0.97	1.0	0.94	0.85	0.92	0.96	0.82	0.21	0.88	0.47	0.83	1.0	0.88	0.83	0.94	0.94	0.93	0.94	0.65	-0.57		0.91	0.62	-0.08	0.91	-0.6
Total Current Assets	0.98	0.9	0.97	0.59	1.0	0.89	0.89	-0.22	0.87	0.14	0.98	0.9	0.87	0.98	0.92	0.92	0.97	0.99	0.65	-0.47	0.91		0.28	0.11	0.72	-0.72
Short Term Debt	0.44	0.61	0.39	0.93	0.28	0.52	0.31	0.76	0.39	0.8	0.15	0.59	0.37	0.15	0.46	0.45	0.31	0.36	0.38	-0.42	0.62	0.28		-0.27	0.74	-0.06
Common Stock	0.01	-0.12	0.1	-0.17	0.08	-0.15	0.13	-0.49	-0.34	-0.2	0.16	-0.09	0.07	0.16	0.01	0.06	0.02	0.07	0.07	0.32	-0.08	0.11	-0.27		0.01	-0.07
Intangible Assets	0.83	0.89	0.79	0.9	0.74	0.85	0.71	0.44	0.71	0.68	0.59	0.91	0.8	0.59	0.87	0.87	0.77	0.77	0.57	-0.53	0.91	0.72	0.74	0.01		-0.28
Short Term Investments	-0.68	-0.62	-0.65	-0.31	-0.71	-0.62	-0.56	0.3	-0.54	0.11	-0.76	-0.6	-0.54	-0.76	-0.54	-0.54	-0.71	-0.7	-0.44	0.22	-0.6	-0.72	-0.06	-0.07	-0.28

Click cells to compare fundamentals

Atlas Engineered Account Relationship Matchups

Atlas Engineered fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.8M	27.1M	35.8M	50.5M	58.1M	61.0M
Short Long Term Debt Total	13.1M	9.2M	9.4M	15.2M	17.5M	18.4M
Other Current Liab	1.7M	1.3M	3.1M	3.2M	3.7M	3.8M
Total Current Liabilities	12.3M	5.3M	6.8M	6.9M	7.9M	8.3M
Total Stockholder Equity	8.2M	12.9M	19.8M	28.9M	33.2M	34.9M
Property Plant And Equipment Net	9.6M	8.1M	8.5M	11.9M	13.7M	14.4M
Current Deferred Revenue	94.5K	148.5K	411.1K	375.6K	432.0K	453.6K
Net Debt	11.6M	7.4M	442.8K	(872.9K)	(785.6K)	(746.3K)
Retained Earnings	(8.0M)	(7.7M)	(778.1K)	8.1M	7.2M	7.6M
Accounts Payable	1.7M	1.9M	1.3M	573.3K	659.2K	655.3K
Cash	1.6M	1.8M	8.9M	16.1M	18.5M	19.5M
Non Current Assets Total	19.5M	17.3M	16.5M	23.6M	27.1M	28.5M
Cash And Short Term Investments	1.6M	1.8M	8.9M	16.1M	18.5M	19.5M
Net Receivables	3.4M	5.4M	6.7M	5.8M	6.7M	7.0M
Common Stock Shares Outstanding	45.9M	56.5M	77.1M	63.1M	72.6M	76.2M
Liabilities And Stockholders Equity	26.8M	27.1M	35.8M	50.5M	58.1M	61.0M
Non Current Liabilities Total	6.2M	8.9M	9.2M	14.8M	17.0M	17.8M
Inventory	1.9M	2.3M	3.4M	4.6M	5.3M	5.5M
Other Current Assets	431.7K	284.7K	259.1K	362.7K	417.1K	438.0K
Other Stockholder Equity	1.3M	1.4M	1.5M	1.4M	1.3M	1.2M
Total Liab	18.5M	14.2M	16.0M	21.6M	24.9M	26.1M
Total Current Assets	7.2M	9.8M	19.3M	26.9M	30.9M	32.5M
Short Term Debt	8.8M	1.9M	1.9M	2.7M	3.1M	2.5M
Common Stock	14.8M	19.2M	19.1M	19.4M	22.3M	17.1M
Intangible Assets	5.2M	4.6M	3.9M	4.6M	5.3M	3.3M
Net Tangible Assets	(707.7K)	4.6M	12.1M	17.6M	20.2M	21.2M
Other Assets	979.0K	840.8K	289.4K	406.8K	366.1K	347.8K
Short Long Term Debt	7.7M	1.0M	952.0K	1.8M	2.1M	2.9M
Property Plant Equipment	9.6M	8.1M	8.5M	11.9M	13.7M	7.3M
Capital Lease Obligations	3.4M	2.2M	2.4M	1.8M	1.6M	2.1M
Net Invested Capital	18.0M	19.9M	26.8M	42.4M	48.7M	51.1M
Net Working Capital	(5.1M)	4.5M	12.5M	20.0M	23.0M	24.2M
Other Liab	1.9M	1.6M	1.7M	2.2M	2.6M	2.1M
Capital Stock	14.8M	19.2M	19.1M	19.4M	22.3M	19.1M
Non Current Liabilities Other	134.7K	100.3K	65.9K	31.5K	28.4K	26.9K

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 Atlas Stock Analysis

When running Atlas Engineered's price analysis, check to measure Atlas Engineered'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 Atlas Engineered is operating at the current time. Most of Atlas Engineered's value examination focuses on studying past and present price action to predict the probability of Atlas Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Engineered's price. Additionally, you may evaluate how the addition of Atlas Engineered 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