Avalon Long Term Debt vs Total Assets Analysis

ALBT Stock

3.42 0.47 12.08%

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

Long Term Debt vs Total Assets

Long Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Avalon GloboCare Corp Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Avalon GloboCare's Long Term Debt and Total Assets is 0.8. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Avalon GloboCare Corp, assuming nothing else is changed. The correlation between historical values of Avalon GloboCare's Long Term Debt and Total 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 Avalon GloboCare Corp are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Long Term Debt i.e., Avalon GloboCare's Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

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Long Term Debt

Long-term debt is a debt that Avalon GloboCare Corp has held for over one year. Long-term debt appears on Avalon GloboCare Corp 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 Avalon GloboCare Corp 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.

Total Assets

Total assets refers to the total amount of Avalon GloboCare assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Avalon GloboCare Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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

Selling General Administrative is likely to gain to about 7.3 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 8 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	414.5K	272.7K	238.2K	283.5K
Total Revenue	1.4M	1.2M	1.3M	1.4M

Gross Profit Total Revenue

Avalon GloboCare fundamental ratios Correlations

	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Liabilities Total	Total Liab	Short Term Debt	Common Stock	Total Assets	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Other Current Liab	Property Plant And Equipment Net	Non Current Assets Total	Net Receivables	Inventory	Other Current Assets	Current Deferred Revenue	Non Currrent Assets Other	Intangible Assets	Net Tangible Assets
Short Long Term Debt Total		0.89	0.52	0.91	-0.95	0.97	0.97	0.68	0.06	0.78	0.27	0.03	0.03	0.79	0.82	0.23	0.77	0.49	0.83	0.62	-0.8	0.27	0.13	0.69	-0.86	-0.83
Total Current Liabilities	0.89		0.59	0.77	-0.85	0.89	0.96	0.7	0.23	0.82	0.15	0.21	0.21	0.81	0.76	0.34	0.92	0.47	0.85	0.51	-0.83	0.16	0.03	0.59	-0.75	-0.74
Total Stockholder Equity	0.52	0.59		0.25	-0.53	0.58	0.59	0.5	0.39	0.89	0.14	0.69	0.69	0.81	0.65	0.79	0.55	0.33	0.82	0.26	-0.85	0.26	0.66	0.73	-0.66	-0.43
Net Debt	0.91	0.77	0.25		-0.9	0.9	0.88	0.46	-0.17	0.58	0.24	-0.37	-0.37	0.55	0.72	-0.17	0.65	0.46	0.68	0.63	-0.63	0.24	0.01	0.58	-0.79	-0.79
Retained Earnings	-0.95	-0.85	-0.53	-0.9		-0.97	-0.96	-0.48	-0.08	-0.81	-0.27	0.02	0.02	-0.82	-0.93	-0.16	-0.81	-0.57	-0.87	-0.6	0.78	-0.12	-0.21	-0.82	0.91	0.93
Non Current Liabilities Total	0.97	0.89	0.58	0.9	-0.97		0.98	0.55	0.09	0.84	0.34	0.04	0.04	0.83	0.88	0.22	0.82	0.56	0.89	0.63	-0.83	0.22	0.27	0.8	-0.9	-0.89
Total Liab	0.97	0.96	0.59	0.88	-0.96	0.98		0.63	0.15	0.85	0.27	0.09	0.09	0.84	0.86	0.26	0.88	0.55	0.89	0.6	-0.85	0.19	0.16	0.73	-0.87	-0.86
Short Term Debt	0.68	0.7	0.5	0.46	-0.48	0.55	0.63		0.13	0.54	-0.12	0.38	0.38	0.55	0.32	0.52	0.45	0.04	0.51	0.28	-0.65	0.42	-0.14	0.16	-0.44	-0.23
Common Stock	0.06	0.23	0.39	-0.17	-0.08	0.09	0.15	0.13		0.35	0.52	0.59	0.59	0.56	0.31	0.65	0.34	0.69	0.25	-0.05	-0.03	-0.62	0.31	0.25	-0.32	-0.26
Total Assets	0.78	0.82	0.89	0.58	-0.81	0.84	0.85	0.54	0.35		0.27	0.46	0.46	0.95	0.89	0.57	0.83	0.5	0.99	0.52	-0.91	0.18	0.48	0.83	-0.83	-0.75
Accounts Payable	0.27	0.15	0.14	0.24	-0.27	0.34	0.27	-0.12	0.52	0.27		0.03	0.03	0.41	0.37	0.14	0.26	0.77	0.26	0.34	0.02	-0.34	0.52	0.37	-0.44	-0.49
Cash	0.03	0.21	0.69	-0.37	0.02	0.04	0.09	0.38	0.59	0.46	0.03		1.0	0.49	0.16	0.95	0.24	0.04	0.31	-0.14	-0.35	0.01	0.36	0.22	-0.06	0.03
Cash And Short Term Investments	0.03	0.21	0.69	-0.37	0.02	0.04	0.09	0.38	0.59	0.46	0.03	1.0		0.49	0.16	0.95	0.24	0.04	0.31	-0.14	-0.35	0.01	0.36	0.22	-0.06	0.03
Common Stock Shares Outstanding	0.79	0.81	0.81	0.55	-0.82	0.83	0.84	0.55	0.56	0.95	0.41	0.49	0.49		0.9	0.64	0.84	0.67	0.92	0.49	-0.78	-0.03	0.43	0.81	-0.87	-0.81
Other Stockholder Equity	0.82	0.76	0.65	0.72	-0.93	0.88	0.86	0.32	0.31	0.89	0.37	0.16	0.16	0.9		0.29	0.84	0.66	0.92	0.56	-0.74	-0.07	0.37	0.9	-0.9	-0.95
Total Current Assets	0.23	0.34	0.79	-0.17	-0.16	0.22	0.26	0.52	0.65	0.57	0.14	0.95	0.95	0.64	0.29		0.3	0.23	0.43	-0.02	-0.47	0.05	0.46	0.37	-0.3	-0.12
Other Current Liab	0.77	0.92	0.55	0.65	-0.81	0.82	0.88	0.45	0.34	0.83	0.26	0.24	0.24	0.84	0.84	0.3		0.55	0.86	0.55	-0.72	-0.05	0.07	0.64	-0.69	-0.83
Property Plant And Equipment Net	0.49	0.47	0.33	0.46	-0.57	0.56	0.55	0.04	0.69	0.5	0.77	0.04	0.04	0.67	0.66	0.23	0.55		0.51	0.35	-0.23	-0.5	0.43	0.63	-0.75	-0.75
Non Current Assets Total	0.83	0.85	0.82	0.68	-0.87	0.89	0.89	0.51	0.25	0.99	0.26	0.31	0.31	0.92	0.92	0.43	0.86	0.51		0.58	-0.91	0.19	0.43	0.84	-0.86	-0.81
Net Receivables	0.62	0.51	0.26	0.63	-0.6	0.63	0.6	0.28	-0.05	0.52	0.34	-0.14	-0.14	0.49	0.56	-0.02	0.55	0.35	0.58		-0.43	0.43	0.11	0.47	-0.58	-0.63
Inventory	-0.8	-0.83	-0.85	-0.63	0.78	-0.83	-0.85	-0.65	-0.03	-0.91	0.02	-0.35	-0.35	-0.78	-0.74	-0.47	-0.72	-0.23	-0.91	-0.43		-0.45	-0.37	-0.73	0.73	0.59
Other Current Assets	0.27	0.16	0.26	0.24	-0.12	0.22	0.19	0.42	-0.62	0.18	-0.34	0.01	0.01	-0.03	-0.07	0.05	-0.05	-0.5	0.19	0.43	-0.45		0.06	0.04	-0.03	0.13
Current Deferred Revenue	0.13	0.03	0.66	0.01	-0.21	0.27	0.16	-0.14	0.31	0.48	0.52	0.36	0.36	0.43	0.37	0.46	0.07	0.43	0.43	0.11	-0.37	0.06		0.66	-0.46	-0.26
Non Currrent Assets Other	0.69	0.59	0.73	0.58	-0.82	0.8	0.73	0.16	0.25	0.83	0.37	0.22	0.22	0.81	0.9	0.37	0.64	0.63	0.84	0.47	-0.73	0.04	0.66		-0.87	-0.84
Intangible Assets	-0.86	-0.75	-0.66	-0.79	0.91	-0.9	-0.87	-0.44	-0.32	-0.83	-0.44	-0.06	-0.06	-0.87	-0.9	-0.3	-0.69	-0.75	-0.86	-0.58	0.73	-0.03	-0.46	-0.87		0.87
Net Tangible Assets	-0.83	-0.74	-0.43	-0.79	0.93	-0.89	-0.86	-0.23	-0.26	-0.75	-0.49	0.03	0.03	-0.81	-0.95	-0.12	-0.83	-0.75	-0.81	-0.63	0.59	0.13	-0.26	-0.84	0.87

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Avalon GloboCare Account Relationship Matchups

Avalon GloboCare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Short Long Term Debt Total	3.2M	3.7M	3.3M	4.6M	8.5M	8.9M
Total Current Liabilities	2.8M	2.6M	4.4M	3.6M	6.8M	7.1M
Total Stockholder Equity	4.5M	4.1M	3.1M	11.2M	7.4M	5.9M
Net Debt	2.4M	3.0M	2.5M	2.6M	8.2M	8.6M
Retained Earnings	(29.4M)	(42.0M)	(51.1M)	(63.1M)	(79.8M)	(75.8M)
Non Current Liabilities Total	3.2M	3.7M	2.8M	5.0M	6.5M	6.8M
Total Liab	6.0M	6.2M	7.2M	8.6M	13.2M	13.9M
Common Stock	7.7K	8.3K	8.9K	1.0K	1.1K	1.0K
Total Assets	10.5M	10.4M	10.2M	19.8M	20.6M	12.4M
Accounts Payable	84.3K	87.2K	0.0	11.8K	13.6K	12.9K
Cash	764.9K	726.6K	807.5K	2.0M	285.4K	271.1K
Cash And Short Term Investments	764.9K	726.6K	807.5K	2.0M	285.4K	271.1K
Common Stock Shares Outstanding	7.5M	8.0M	8.5M	9.3M	10.5M	7.7M
Liabilities And Stockholders Equity	10.5M	10.4M	10.2M	19.8M	20.6M	12.4M
Other Stockholder Equity	34.1M	46.3M	54.4M	65.4M	67.4M	37.4M
Total Current Assets	1.6M	1.3M	1.3M	2.4M	850.9K	1.6M
Other Current Liab	2.8M	2.4M	4.0M	3.5M	4.6M	2.9M
Property Plant And Equipment Net	601.4K	616.4K	506.9K	149.2K	166.3K	321.5K
Non Current Assets Total	8.9M	9.1M	8.9M	17.4M	19.7M	11.4M
Net Receivables	243.9K	35.4K	90.9K	134.6K	234.7K	125.2K
Inventory	504.2K	493.3K	430.0K	(390.3K)	(351.3K)	(333.7K)
Other Current Assets	58.2K	(528.7K)	(520.8K)	248.0K	330.8K	347.3K
Accumulated Other Comprehensive Income	(251.2K)	(183.9K)	(158.7K)	(206.6K)	(225.1K)	(236.4K)
Non Currrent Assets Other	7.8M	7.9M	7.9M	16.7M	7.5M	8.8M
Long Term Debt	3.2M	3.6M	2.8M	4.6M	6.4M	3.9M
Net Invested Capital	7.7M	7.7M	6.2M	6.7M	(4.3M)	(4.0M)
Long Term Investments	483.1K	521.8K	515.6K	485.0K	12.1M	12.7M
Capital Stock	7.7K	8.3K	8.9K	9.0M	20.0M	21.0M
Net Working Capital	(1.3M)	(1.3M)	(3.1M)	(1.2M)	(5.9M)	(5.6M)

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