Ainos Cash Flow To Debt Ratio vs Cash Conversion Cycle Analysis

AIMDW Stock

USD 0.03 0.02 42.86%

Ainos financial indicator trend analysis is way more than just evaluating Ainos Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ainos Inc is a good investment. Please check the relationship between Ainos Cash Flow To Debt Ratio and its Cash Conversion Cycle accounts. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Cash Flow To Debt Ratio vs Cash Conversion Cycle

Cash Flow To Debt Ratio vs Cash Conversion Cycle Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ainos Inc Cash Flow To Debt Ratio account and Cash Conversion Cycle. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ainos' Cash Flow To Debt Ratio and Cash Conversion Cycle is -0.2. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Cash Conversion Cycle in the same time period over historical financial statements of Ainos Inc, assuming nothing else is changed. The correlation between historical values of Ainos' Cash Flow To Debt Ratio and Cash Conversion Cycle is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Ainos Inc are associated (or correlated) with its Cash Conversion Cycle. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Conversion Cycle has no effect on the direction of Cash Flow To Debt Ratio i.e., Ainos' Cash Flow To Debt Ratio and Cash Conversion Cycle go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash Flow To Debt Ratio

Cash Conversion Cycle

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

Selling General Administrative is likely to drop to about 3.8 M in 2024. Tax Provision is likely to drop to 440.00 in 2024

	2021	2022	2023	2024 (projected)
Total Revenue	594.6K	3.5M	122.1K	116.0K
Interest Expense	18.7K	53.5K	144.2K	234.1K

Total Revenue Interest Expense

Ainos fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Term Investments	Other Current Assets	Common Stock	Inventory	Net Receivables	Short Term Debt	Current Deferred Revenue
Total Assets		0.66	0.55	0.5	0.89	0.99	0.39	-0.46	-0.16	0.76	1.0	0.54	0.76	0.03	0.44	0.73	0.62	0.85	1.0	0.55	0.92	0.12	0.59	0.21	0.15	0.0
Short Long Term Debt Total	0.66		0.31	0.25	0.55	0.58	0.91	-0.35	-0.06	0.5	0.66	0.57	0.5	-0.05	0.76	0.51	0.42	0.54	0.66	0.8	0.82	0.01	0.13	-0.25	0.21	-0.25
Other Current Liab	0.55	0.31		0.98	0.13	0.51	0.2	0.09	-0.09	0.31	0.56	0.2	0.31	-0.1	-0.16	0.0	0.97	0.32	0.57	-0.07	0.59	0.77	-0.1	-0.17	0.64	-0.13
Total Current Liabilities	0.5	0.25	0.98		0.08	0.47	0.17	0.01	0.04	0.24	0.52	0.12	0.24	-0.14	-0.22	0.03	0.97	0.25	0.52	-0.13	0.52	0.85	-0.11	-0.15	0.67	-0.01
Total Stockholder Equity	0.89	0.55	0.13	0.08		0.91	0.27	-0.51	-0.22	0.74	0.89	0.51	0.74	0.11	0.54	0.81	0.2	0.85	0.88	0.62	0.75	-0.27	0.8	0.4	-0.14	0.0
Property Plant And Equipment Net	0.99	0.58	0.51	0.47	0.91		0.31	-0.44	-0.17	0.73	0.99	0.54	0.73	0.02	0.36	0.72	0.57	0.84	0.99	0.47	0.86	0.1	0.7	0.35	0.16	0.0
Net Debt	0.39	0.91	0.2	0.17	0.27	0.31		-0.25	0.08	0.09	0.4	0.36	0.09	-0.08	0.64	0.31	0.31	0.14	0.4	0.68	0.61	0.1	-0.08	-0.37	0.3	-0.28
Retained Earnings	-0.46	-0.35	0.09	0.01	-0.51	-0.44	-0.25		-0.39	-0.32	-0.46	-0.31	-0.32	0.04	-0.51	-0.92	-0.1	-0.38	-0.46	-0.53	-0.41	0.1	-0.32	-0.05	0.3	-0.73
Accounts Payable	-0.16	-0.06	-0.09	0.04	-0.22	-0.17	0.08	-0.39		-0.32	-0.15	-0.22	-0.32	-0.29	-0.03	0.16	0.01	-0.29	-0.15	-0.07	-0.17	0.35	-0.12	-0.02	0.05	0.5
Cash	0.76	0.5	0.31	0.24	0.74	0.73	0.09	-0.32	-0.32		0.74	0.59	1.0	0.03	0.49	0.57	0.35	0.98	0.73	0.5	0.7	-0.17	0.46	0.18	-0.11	-0.02
Non Current Assets Total	1.0	0.66	0.56	0.52	0.89	0.99	0.4	-0.46	-0.15	0.74		0.53	0.74	0.03	0.44	0.72	0.63	0.83	1.0	0.55	0.92	0.14	0.59	0.2	0.17	0.0
Non Currrent Assets Other	0.54	0.57	0.2	0.12	0.51	0.54	0.36	-0.31	-0.22	0.59	0.53		0.59	-0.07	0.56	0.46	0.28	0.59	0.53	0.45	0.63	-0.27	0.32	0.09	-0.21	0.11
Cash And Short Term Investments	0.76	0.5	0.31	0.24	0.74	0.73	0.09	-0.32	-0.32	1.0	0.74	0.59		0.03	0.49	0.57	0.35	0.98	0.73	0.5	0.7	-0.17	0.46	0.18	-0.11	-0.02
Common Stock Shares Outstanding	0.03	-0.05	-0.1	-0.14	0.11	0.02	-0.08	0.04	-0.29	0.03	0.03	-0.07	0.03		0.03	0.03	-0.12	0.03	0.04	0.12	0.01	-0.25	0.03	0.02	-0.26	-0.01
Non Current Liabilities Total	0.44	0.76	-0.16	-0.22	0.54	0.36	0.64	-0.51	-0.03	0.49	0.44	0.56	0.49	0.03		0.61	-0.02	0.49	0.43	0.93	0.64	-0.48	0.08	-0.33	-0.44	0.06
Other Stockholder Equity	0.73	0.51	0.0	0.03	0.81	0.72	0.31	-0.92	0.16	0.57	0.72	0.46	0.57	0.03	0.61		0.16	0.65	0.72	0.66	0.63	-0.2	0.58	0.21	-0.28	0.49
Total Liab	0.62	0.42	0.97	0.97	0.2	0.57	0.31	-0.1	0.01	0.35	0.63	0.28	0.35	-0.12	-0.02	0.16		0.36	0.63	0.08	0.67	0.76	-0.07	-0.2	0.59	0.0
Total Current Assets	0.85	0.54	0.32	0.25	0.85	0.84	0.14	-0.38	-0.29	0.98	0.83	0.59	0.98	0.03	0.49	0.65	0.36		0.83	0.53	0.76	-0.16	0.59	0.27	-0.07	-0.03
Intangible Assets	1.0	0.66	0.57	0.52	0.88	0.99	0.4	-0.46	-0.15	0.73	1.0	0.53	0.73	0.04	0.43	0.72	0.63	0.83		0.55	0.92	0.15	0.58	0.2	0.17	0.0
Short Term Investments	0.55	0.8	-0.07	-0.13	0.62	0.47	0.68	-0.53	-0.07	0.5	0.55	0.45	0.5	0.12	0.93	0.66	0.08	0.53	0.55		0.7	-0.37	0.18	-0.28	-0.31	-0.01
Other Current Assets	0.92	0.82	0.59	0.52	0.75	0.86	0.61	-0.41	-0.17	0.7	0.92	0.63	0.7	0.01	0.64	0.63	0.67	0.76	0.92	0.7		0.12	0.29	-0.14	0.12	-0.05
Common Stock	0.12	0.01	0.77	0.85	-0.27	0.1	0.1	0.1	0.35	-0.17	0.14	-0.27	-0.17	-0.25	-0.48	-0.2	0.76	-0.16	0.15	-0.37	0.12		-0.29	-0.2	0.79	-0.01
Inventory	0.59	0.13	-0.1	-0.11	0.8	0.7	-0.08	-0.32	-0.12	0.46	0.59	0.32	0.46	0.03	0.08	0.58	-0.07	0.59	0.58	0.18	0.29	-0.29		0.84	-0.06	0.01
Net Receivables	0.21	-0.25	-0.17	-0.15	0.4	0.35	-0.37	-0.05	-0.02	0.18	0.2	0.09	0.18	0.02	-0.33	0.21	-0.2	0.27	0.2	-0.28	-0.14	-0.2	0.84		0.05	0.03
Short Term Debt	0.15	0.21	0.64	0.67	-0.14	0.16	0.3	0.3	0.05	-0.11	0.17	-0.21	-0.11	-0.26	-0.44	-0.28	0.59	-0.07	0.17	-0.31	0.12	0.79	-0.06	0.05		-0.46
Current Deferred Revenue	0.0	-0.25	-0.13	-0.01	0.0	0.0	-0.28	-0.73	0.5	-0.02	0.0	0.11	-0.02	-0.01	0.06	0.49	0.0	-0.03	0.0	-0.01	-0.05	-0.01	0.01	0.03	-0.46

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Ainos Account Relationship Matchups

Ainos fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	596.6K	260.3K	40.8M	37.1M	31.8M	33.4M
Short Long Term Debt Total	444.6K	953.0K	3.6M	1.3M	6.0M	6.3M
Other Current Liab	100K	145.6K	27.0M	1.2M	1.2M	1.7M
Total Current Liabilities	753.3K	1.1M	30.6M	2.5M	1.3M	1.3M
Total Stockholder Equity	(156.7K)	(838.3K)	10.2M	34.6M	24.4M	25.7M
Property Plant And Equipment Net	5.1K	3.2K	1.2M	1.4M	876.6K	920.4K
Net Debt	35.5K	930.8K	1.9M	(584.7K)	4.1M	4.3M
Retained Earnings	(4.8M)	(6.2M)	(10.1M)	(24.1M)	(37.9M)	(36.0M)
Accounts Payable	159.3K	115.3K	208.7K	145.6K	131.0K	246.3K
Cash	409.0K	22.2K	1.8M	1.9M	1.9M	2.0M
Non Current Assets Total	151.3K	183.9K	38.6M	34.3M	29.4M	30.8M
Cash And Short Term Investments	409.0K	22.2K	1.8M	1.9M	1.9M	2.0M
Common Stock Shares Outstanding	532.0K	543.1K	1.5M	2.7M	4.1M	4.3M
Liabilities And Stockholders Equity	596.6K	260.3K	40.8M	37.1M	31.8M	33.4M
Non Current Liabilities Total	653.3K	1.1M	30.3K	8.1K	6.1M	6.4M
Other Stockholder Equity	4.2M	5.0M	20.2M	58.7M	62.6M	65.7M
Total Liab	753.3K	1.1M	30.6M	2.5M	7.4M	4.1M
Total Current Assets	445.3K	76.4K	2.2M	2.8M	2.5M	2.6M
Intangible Assets	146.3K	180.6K	37.3M	32.8M	28.3M	29.7M
Other Current Assets	32.1K	51.1K	466.2K	195.8K	419.5K	440.5K
Common Stock	405.2K	420.7K	1.4M	200.1K	46.8K	44.4K
Inventory	0.0	4.1K	3.0K	595.2K	167.6K	96.3K
Short Term Debt	444.6K	953.0K	3.6M	1.3M	42K	39.9K
Net Invested Capital	287.9K	114.7K	13.8M	35.9M	30.4M	31.9M
Short Long Term Debt	444.6K	953.0K	3.6M	1.3M	42K	39.9K
Capital Stock	405.2K	420.7K	1.4M	200.1K	46.8K	44.4K
Net Working Capital	(308.0K)	(1.0M)	(28.4M)	373.0K	1.1M	1.2M

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Ainos Cash Flow To Debt Ratio vs Cash Conversion Cycle Analysis

Cash Flow To Debt Ratio vs Cash Conversion Cycle

Cash Flow To Debt Ratio vs Cash Conversion Cycle Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Cash Conversion Cycle

Ainos fundamental ratios Correlations

Ainos Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ainos fundamental ratios Accounts

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Additional Tools for Ainos Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Other Stockholder Equity	- 0.92	Retained Earnings
Current Deferred Revenue	- 0.73	Retained Earnings
Short Term Investments	- 0.53	Retained Earnings
Non Current Liabilities Total	- 0.51	Retained Earnings
Retained Earnings	- 0.51	Total Stockholder Equity
Common Stock	- 0.48	Non Current Liabilities Total