Amphastar Current Deferred Revenue vs Long Term Debt Analysis

AMPH Stock

USD 43.57 0.07 0.16%

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

Current Deferred Revenue vs Long Term Debt

Current Deferred Revenue vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amphastar P Current Deferred Revenue account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Amphastar's Current Deferred Revenue and Long Term Debt is 0.14. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Amphastar P, assuming nothing else is changed. The correlation between historical values of Amphastar's Current Deferred Revenue and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Amphastar P are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Current Deferred Revenue i.e., Amphastar's Current Deferred Revenue and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Long Term Debt

Long-term debt is a debt that Amphastar P has held for over one year. Long-term debt appears on Amphastar P 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 Amphastar P 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.

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

As of now, Amphastar's Tax Provision is increasing as compared to previous years. The Amphastar's current Enterprise Value Over EBITDA is estimated to increase to 21.26, while Selling General Administrative is projected to decrease to under 46.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	885K	1.8M	27.2M	28.5M
Depreciation And Amortization	26.8M	28.7M	41.8M	43.9M

Interest Expense Depreciation And Amortization

Amphastar fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.42	0.27	0.36	0.37	0.66	0.54	0.72	-0.17	0.18	0.38	0.24	0.62	0.4	0.56	0.79	0.27	0.46	0.48	0.83	0.7	0.27	0.29	0.67	0.55	0.83
Total Assets	0.42		0.97	0.96	0.98	0.78	0.86	0.68	0.12	0.93	0.97	0.12	0.67	0.99	0.91	0.62	0.96	0.98	0.72	0.31	0.74	0.98	0.98	0.62	0.54	0.43
Short Long Term Debt Total	0.27	0.97		0.96	0.96	0.64	0.73	0.51	0.15	0.99	0.93	0.03	0.52	0.98	0.83	0.45	1.0	0.92	0.61	0.17	0.61	1.0	1.0	0.45	0.36	0.23
Other Current Liab	0.36	0.96	0.96		0.96	0.7	0.78	0.58	0.04	0.93	0.92	0.0	0.61	0.97	0.84	0.57	0.96	0.94	0.67	0.29	0.69	0.96	0.96	0.46	0.43	0.37
Total Current Liabilities	0.37	0.98	0.96	0.96		0.72	0.83	0.66	0.06	0.93	0.93	0.2	0.61	0.99	0.86	0.57	0.96	0.95	0.7	0.27	0.68	0.97	0.97	0.56	0.47	0.4
Total Stockholder Equity	0.66	0.78	0.64	0.7	0.72		0.87	0.92	0.06	0.55	0.81	0.13	0.94	0.73	0.86	0.9	0.63	0.83	0.93	0.47	0.96	0.66	0.67	0.82	0.84	0.61
Other Liab	0.54	0.86	0.73	0.78	0.83	0.87		0.89	0.07	0.63	0.88	0.18	0.86	0.81	0.9	0.75	0.71	0.9	0.87	0.35	0.84	0.74	0.75	0.75	0.81	0.62
Property Plant And Equipment Net	0.72	0.68	0.51	0.58	0.66	0.92	0.89		-0.05	0.41	0.67	0.35	0.86	0.64	0.76	0.9	0.49	0.72	0.85	0.57	0.88	0.53	0.53	0.87	0.84	0.78
Current Deferred Revenue	-0.17	0.12	0.15	0.04	0.06	0.06	0.07	-0.05		0.15	0.2	-0.44	0.08	0.09	0.02	-0.18	0.14	0.14	0.03	-0.28	-0.06	0.16	0.15	0.28	-0.04	-0.27
Net Debt	0.18	0.93	0.99	0.93	0.93	0.55	0.63	0.41	0.15		0.87	0.02	0.39	0.95	0.74	0.35	0.99	0.85	0.52	0.11	0.52	0.98	0.98	0.36	0.25	0.14
Retained Earnings	0.38	0.97	0.93	0.92	0.93	0.81	0.88	0.67	0.2	0.87		0.02	0.75	0.95	0.94	0.6	0.92	0.99	0.77	0.21	0.76	0.94	0.94	0.63	0.64	0.36
Accounts Payable	0.24	0.12	0.03	0.0	0.2	0.13	0.18	0.35	-0.44	0.02	0.02		0.08	0.12	0.18	0.25	0.02	0.08	0.11	0.24	0.14	0.05	0.03	0.28	0.11	0.38
Cash	0.62	0.67	0.52	0.61	0.61	0.94	0.86	0.86	0.08	0.39	0.75	0.08		0.6	0.83	0.83	0.5	0.79	0.91	0.42	0.91	0.53	0.54	0.76	0.85	0.59
Non Current Assets Total	0.4	0.99	0.98	0.97	0.99	0.73	0.81	0.64	0.09	0.95	0.95	0.12	0.6		0.88	0.59	0.98	0.95	0.67	0.3	0.71	0.99	0.99	0.57	0.47	0.4
Non Currrent Assets Other	0.56	0.91	0.83	0.84	0.86	0.86	0.9	0.76	0.02	0.74	0.94	0.18	0.83	0.88		0.74	0.82	0.95	0.78	0.41	0.87	0.83	0.85	0.7	0.69	0.57
Other Assets	0.79	0.62	0.45	0.57	0.57	0.9	0.75	0.9	-0.18	0.35	0.6	0.25	0.83	0.59	0.74		0.45	0.67	0.76	0.68	0.91	0.47	0.48	0.78	0.78	0.83
Long Term Debt	0.27	0.96	1.0	0.96	0.96	0.63	0.71	0.49	0.14	0.99	0.92	0.02	0.5	0.98	0.82	0.45		0.91	0.59	0.19	0.61	1.0	1.0	0.44	0.34	0.23
Cash And Short Term Investments	0.46	0.98	0.92	0.94	0.95	0.83	0.9	0.72	0.14	0.85	0.99	0.08	0.79	0.95	0.95	0.67	0.91		0.79	0.32	0.8	0.93	0.93	0.66	0.64	0.46
Net Receivables	0.48	0.72	0.61	0.67	0.7	0.93	0.87	0.85	0.03	0.52	0.77	0.11	0.91	0.67	0.78	0.76	0.59	0.79		0.21	0.88	0.63	0.63	0.63	0.81	0.42
Good Will	0.83	0.31	0.17	0.29	0.27	0.47	0.35	0.57	-0.28	0.11	0.21	0.24	0.42	0.3	0.41	0.68	0.19	0.32	0.21		0.52	0.17	0.2	0.59	0.37	0.88
Common Stock Total Equity	0.7	0.74	0.61	0.69	0.68	0.96	0.84	0.88	-0.06	0.52	0.76	0.14	0.91	0.71	0.87	0.91	0.61	0.8	0.88	0.52		0.62	0.64	0.74	0.76	0.67
Short Term Investments	0.27	0.98	1.0	0.96	0.97	0.66	0.74	0.53	0.16	0.98	0.94	0.05	0.53	0.99	0.83	0.47	1.0	0.93	0.63	0.17	0.62		1.0	0.48	0.4	0.25
Non Current Liabilities Total	0.29	0.98	1.0	0.96	0.97	0.67	0.75	0.53	0.15	0.98	0.94	0.03	0.54	0.99	0.85	0.48	1.0	0.93	0.63	0.2	0.64	1.0		0.48	0.39	0.26
Inventory	0.67	0.62	0.45	0.46	0.56	0.82	0.75	0.87	0.28	0.36	0.63	0.28	0.76	0.57	0.7	0.78	0.44	0.66	0.63	0.59	0.74	0.48	0.48		0.74	0.72
Other Current Assets	0.55	0.54	0.36	0.43	0.47	0.84	0.81	0.84	-0.04	0.25	0.64	0.11	0.85	0.47	0.69	0.78	0.34	0.64	0.81	0.37	0.76	0.4	0.39	0.74		0.6
Other Stockholder Equity	0.83	0.43	0.23	0.37	0.4	0.61	0.62	0.78	-0.27	0.14	0.36	0.38	0.59	0.4	0.57	0.83	0.23	0.46	0.42	0.88	0.67	0.25	0.26	0.72	0.6

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Amphastar Account Relationship Matchups

Amphastar fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	49.9M	49.1M	49.8M	52.4M	53.0M	42.9M
Total Assets	587.0M	631.2M	671.5M	742.0M	1.5B	1.6B
Short Long Term Debt Total	66.6M	67.3M	104.7M	102.6M	623.6M	654.8M
Other Current Liab	2.0M	67.8M	64.3M	60.7M	190.1M	199.6M
Total Current Liabilities	90.0M	112.2M	103.8M	94.9M	225.4M	236.7M
Total Stockholder Equity	381.4M	402.3M	445.5M	528.7M	639.4M	408.7M
Other Liab	13.7M	18.7M	22.7M	21.9M	25.2M	26.5M
Property Plant And Equipment Net	253.5M	280.7M	271.5M	264.6M	315.6M	223.6M
Net Debt	(7.1M)	(25.4M)	(21.7M)	(53.5M)	479.3M	503.3M
Retained Earnings	116.4M	117.8M	180.3M	271.7M	409.3M	429.7M
Accounts Payable	77.1M	24.4M	22.2M	20.5M	25.4M	32.3M
Cash	73.7M	92.6M	126.4M	156.1M	144.3M	96.7M
Non Current Assets Total	331.7M	351.6M	353.4M	363.7M	1.0B	1.1B
Non Currrent Assets Other	11.2M	5.3M	16.7M	20.9M	25.9M	27.2M
Other Assets	37.0M	50.9M	39.1M	59.4M	68.3M	35.9M
Long Term Debt	39.4M	34.2M	74.8M	72.8M	589.6M	619.1M
Cash And Short Term Investments	85.4M	105.6M	136.7M	175.8M	256.8M	269.6M
Net Receivables	45.7M	66.0M	78.8M	88.8M	114.9M	58.4M
Good Will	3.6M	3.9M	3.3M	3.1M	3.2M	3.5M
Short Term Investments	11.7M	13.0M	10.3M	19.7M	112.5M	118.1M
Liabilities And Stockholders Equity	587.0M	631.2M	671.5M	742.0M	1.5B	1.6B
Non Current Liabilities Total	69.4M	70.3M	122.2M	118.5M	648.1M	680.5M
Inventory	110.5M	96.8M	92.8M	103.6M	105.8M	91.3M
Other Current Assets	9.5M	11.2M	9.8M	17.7M	12.0M	8.8M
Other Stockholder Equity	269.7M	288.2M	271.9M	265.6M	238.6M	269.2M
Total Liab	159.4M	182.5M	226.0M	213.3M	873.5M	917.2M
Property Plant And Equipment Gross	233.9M	280.7M	271.5M	264.6M	560.9M	589.0M
Total Current Assets	255.2M	279.7M	318.1M	378.3M	489.6M	277.4M
Accumulated Other Comprehensive Income	(4.7M)	(3.7M)	(6.8M)	(8.6M)	(8.5M)	(8.9M)
Short Term Debt	10.9M	19.0M	8.2M	9.1M	8.2M	9.9M
Intangible Assets	37.5M	36.7M	35.6M	34.2M	610.1M	640.6M
Property Plant Equipment	233.9M	260.1M	244.2M	238.3M	274.0M	203.0M
Net Tangible Assets	340.2M	361.7M	406.7M	491.4M	565.1M	361.3M
Retained Earnings Total Equity	116.4M	117.8M	180.3M	271.7M	312.5M	328.1M
Long Term Debt Total	39.4M	34.2M	74.8M	72.8M	83.8M	48.0M
Capital Surpluse	367.3M	410.1M	422.4M	455.1M	523.3M	374.6M

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When determining whether Amphastar P offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphastar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphastar P Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphastar P Stock:

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphastar P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Pharmaceuticals 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 Amphastar. If investors know Amphastar 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 Amphastar 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

(0.14)

Earnings Share

3.01

Revenue Per Share

14.942

Quarterly Revenue Growth

0.059

Return On Assets

0.0867

The market value of Amphastar P is measured differently than its book value, which is the value of Amphastar that is recorded on the company's balance sheet. Investors also form their own opinion of Amphastar's value that differs from its market value or its book value, called intrinsic value, which is Amphastar'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 Amphastar's market value can be influenced by many factors that don't directly affect Amphastar'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 Amphastar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphastar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphastar'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.

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Amphastar Current Deferred Revenue vs Long Term Debt Analysis

Current Deferred Revenue vs Long Term Debt

Current Deferred Revenue vs Long Term Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Long Term Debt

Amphastar fundamental ratios Correlations

Amphastar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amphastar fundamental ratios Accounts

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MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Short Term Investments	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Short Term Investments	+ 1.0	Long Term Debt
Non Current Liabilities Total	+ 1.0	Long Term Debt
Non Current Liabilities Total	+ 1.0	Short Term Investments

Accounts Payable	- 0.44	Current Deferred Revenue
Good Will	- 0.28	Current Deferred Revenue
Other Stockholder Equity	- 0.27	Current Deferred Revenue
Other Assets	- 0.18	Current Deferred Revenue
Current Deferred Revenue	- 0.17	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.06	Current Deferred Revenue