Amesite Net Debt vs Retained Earnings Analysis

AMST Stock

USD 3.92 0.16 3.92%

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

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amesite Operating Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Amesite Operating's Net Debt and Retained Earnings is 0.56. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Amesite Operating Co, assuming nothing else is changed. The correlation between historical values of Amesite Operating's Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Amesite Operating Co are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Amesite Operating's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

Selling General Administrative is likely to gain to about 3.7 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	875.6K	682.5K	533.7K	646.3K
Interest Income	9.2K	72.8K	176.5K	185.3K

Depreciation And Amortization Interest Income

Amesite Operating fundamental ratios Correlations

	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Other Current Liab	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Net Working Capital	Intangible Assets
Total Current Liabilities		-0.13	-0.22	0.41	-0.1	0.84	0.26	0.09	0.17	-0.88	0.36	0.21	0.18	-0.81	-0.17	0.34	0.39	0.34	0.12	0.5	0.26	1.0	0.18	-0.23	0.16	0.47
Net Tangible Assets	-0.13		-0.52	0.06	-0.17	0.35	0.61	0.79	0.19	0.45	0.73	0.35	0.8	0.3	-0.81	0.74	0.13	0.74	0.5	0.15	0.47	-0.15	0.8	0.48	0.81	0.11
Retained Earnings	-0.22	-0.52		-0.43	0.63	-0.48	-0.96	-0.16	0.35	-0.02	-0.52	-0.78	-0.51	0.37	0.56	-0.53	0.41	-0.53	-0.96	0.27	-0.65	-0.19	-0.51	-0.85	-0.55	0.38
Accounts Payable	0.41	0.06	-0.43		-0.09	0.45	0.52	0.14	0.24	-0.34	0.57	0.2	0.52	-0.18	-0.53	0.56	0.29	0.56	0.29	0.34	0.39	0.37	0.52	0.14	0.52	0.31
Other Assets	-0.1	-0.17	0.63	-0.09		-0.26	-0.41	0.35	0.61	-0.13	0.09	-0.92	0.12	0.53	-0.06	0.09	0.55	0.09	-0.54	0.54	-0.3	-0.1	0.12	-0.45	0.08	0.51
Net Receivables	0.84	0.35	-0.48	0.45	-0.26		0.53	0.4	0.08	-0.55	0.66	0.42	0.52	-0.61	-0.54	0.65	0.38	0.65	0.38	0.41	0.29	0.83	0.52	0.01	0.52	0.44
Other Stockholder Equity	0.26	0.61	-0.96	0.52	-0.41	0.53		0.35	-0.16	-0.01	0.7	0.63	0.69	-0.25	-0.72	0.71	-0.23	0.71	0.94	-0.08	0.67	0.22	0.69	0.82	0.72	-0.21
Total Current Assets	0.09	0.79	-0.16	0.14	0.35	0.4	0.35		0.61	0.06	0.85	-0.18	0.88	0.39	-0.86	0.85	0.63	0.85	0.11	0.62	0.32	0.07	0.88	0.05	0.86	0.61
Common Stock	0.17	0.19	0.35	0.24	0.61	0.08	-0.16	0.61		-0.19	0.46	-0.48	0.45	0.33	-0.4	0.43	0.83	0.43	-0.47	0.93	0.34	0.17	0.45	-0.44	0.4	0.82
Property Plant Equipment	-0.88	0.45	-0.02	-0.34	-0.13	-0.55	-0.01	0.06	-0.19		-0.16	0.13	0.01	0.69	-0.03	-0.14	-0.4	-0.14	0.1	-0.47	-0.07	-0.88	0.01	0.37	0.04	-0.47
Total Assets	0.36	0.73	-0.52	0.57	0.09	0.66	0.7	0.85	0.46	-0.16		0.13	0.98	0.06	-0.98	1.0	0.52	1.0	0.43	0.56	0.53	0.33	0.98	0.27	0.98	0.52
Other Current Liab	0.21	0.35	-0.78	0.2	-0.92	0.42	0.63	-0.18	-0.48	0.13	0.13		0.09	-0.55	-0.15	0.12	-0.51	0.12	0.71	-0.4	0.51	0.21	0.09	0.59	0.13	-0.47
Total Stockholder Equity	0.18	0.8	-0.51	0.52	0.12	0.52	0.69	0.88	0.45	0.01	0.98	0.09		0.24	-1.0	0.98	0.46	0.98	0.44	0.49	0.51	0.14	1.0	0.34	1.0	0.44
Property Plant And Equipment Net	-0.81	0.3	0.37	-0.18	0.53	-0.61	-0.25	0.39	0.33	0.69	0.06	-0.55	0.24		-0.21	0.08	0.17	0.08	-0.3	0.05	-0.22	-0.82	0.24	-0.02	0.23	0.09
Net Debt	-0.17	-0.81	0.56	-0.53	-0.06	-0.54	-0.72	-0.86	-0.4	-0.03	-0.98	-0.15	-1.0	-0.21		-0.98	-0.41	-0.98	-0.48	-0.44	-0.52	-0.14	-1.0	-0.38	-1.0	-0.4
Cash	0.34	0.74	-0.53	0.56	0.09	0.65	0.71	0.85	0.43	-0.14	1.0	0.12	0.98	0.08	-0.98		0.49	1.0	0.45	0.53	0.51	0.31	0.98	0.29	0.98	0.49
Non Current Assets Total	0.39	0.13	0.41	0.29	0.55	0.38	-0.23	0.63	0.83	-0.4	0.52	-0.51	0.46	0.17	-0.41	0.49		0.49	-0.53	0.93	-0.01	0.39	0.46	-0.67	0.41	1.0
Cash And Short Term Investments	0.34	0.74	-0.53	0.56	0.09	0.65	0.71	0.85	0.43	-0.14	1.0	0.12	0.98	0.08	-0.98	1.0	0.49		0.45	0.53	0.51	0.31	0.98	0.29	0.98	0.49
Common Stock Shares Outstanding	0.12	0.5	-0.96	0.29	-0.54	0.38	0.94	0.11	-0.47	0.1	0.43	0.71	0.44	-0.3	-0.48	0.45	-0.53	0.45		-0.4	0.53	0.09	0.44	0.92	0.48	-0.51
Non Current Liabilities Total	0.5	0.15	0.27	0.34	0.54	0.41	-0.08	0.62	0.93	-0.47	0.56	-0.4	0.49	0.05	-0.44	0.53	0.93	0.53	-0.4		0.28	0.5	0.49	-0.53	0.44	0.94
Other Current Assets	0.26	0.47	-0.65	0.39	-0.3	0.29	0.67	0.32	0.34	-0.07	0.53	0.51	0.51	-0.22	-0.52	0.51	-0.01	0.51	0.53	0.28		0.24	0.51	0.53	0.52	0.01
Total Liab	1.0	-0.15	-0.19	0.37	-0.1	0.83	0.22	0.07	0.17	-0.88	0.33	0.21	0.14	-0.82	-0.14	0.31	0.39	0.31	0.09	0.5	0.24		0.14	-0.26	0.12	0.47
Net Invested Capital	0.18	0.8	-0.51	0.52	0.12	0.52	0.69	0.88	0.45	0.01	0.98	0.09	1.0	0.24	-1.0	0.98	0.46	0.98	0.44	0.49	0.51	0.14		0.34	1.0	0.44
Property Plant And Equipment Gross	-0.23	0.48	-0.85	0.14	-0.45	0.01	0.82	0.05	-0.44	0.37	0.27	0.59	0.34	-0.02	-0.38	0.29	-0.67	0.29	0.92	-0.53	0.53	-0.26	0.34		0.39	-0.68
Net Working Capital	0.16	0.81	-0.55	0.52	0.08	0.52	0.72	0.86	0.4	0.04	0.98	0.13	1.0	0.23	-1.0	0.98	0.41	0.98	0.48	0.44	0.52	0.12	1.0	0.39		0.39
Intangible Assets	0.47	0.11	0.38	0.31	0.51	0.44	-0.21	0.61	0.82	-0.47	0.52	-0.47	0.44	0.09	-0.4	0.49	1.0	0.49	-0.51	0.94	0.01	0.47	0.44	-0.68	0.39

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Amesite Operating Account Relationship Matchups

Amesite Operating fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	2.7M	741.7K	748.1K	265.3K	798.5K	667.7K
Net Tangible Assets	1.7M	10.4M	7.1M	5.3M	6.1M	5.4M
Retained Earnings	(8.6M)	(20.2M)	(29.3M)	(33.4M)	(37.8M)	(35.9M)
Accounts Payable	112.1K	139.8K	122.3K	70.1K	48.9K	80.7K
Net Receivables	61.1K	51.1K	14.5K	15K	30.1K	27.8K
Other Stockholder Equity	11.6M	32.0M	37.4M	39.5M	40.3M	26.3M
Total Current Assets	4.4M	11.1M	7.7M	5.5M	2.6M	2.5M
Common Stock	1.6K	2.1K	2.6K	255.0	229.5	218.02
Property Plant Equipment	45.3K	100.6K	87.2K	89.0K	102.3K	93.0K
Total Assets	5.7M	12.5M	8.9M	6.3M	3.3M	3.1M
Other Current Liab	187.1K	268.8K	283.2K	141.3K	749.6K	787.0K
Total Stockholder Equity	3.0M	11.7M	8.1M	6.1M	2.5M	2.4M
Property Plant And Equipment Net	45.3K	100.6K	87.2K	89.0K	64.8K	63.5K
Net Debt	(2.1M)	(10.7M)	(7.2M)	(5.4M)	(2.1M)	(2.2M)
Cash	4.1M	10.7M	7.2M	5.4M	2.1M	2.0M
Non Current Assets Total	1.3M	1.4M	1.2M	867.4K	709.6K	870.8K
Cash And Short Term Investments	4.1M	10.7M	7.2M	5.4M	2.1M	2.0M
Common Stock Shares Outstanding	1.4M	1.7M	1.9M	2.5M	2.5M	2.1M
Liabilities And Stockholders Equity	5.7M	12.5M	8.9M	6.3M	3.3M	3.1M
Other Current Assets	227.3K	299.4K	1.1M	106.7K	503.5K	432.6K
Total Liab	2.7M	741.7K	748.1K	265.3K	798.5K	745.3K
Net Invested Capital	3.0M	11.7M	8.1M	6.1M	2.5M	2.4M
Property Plant And Equipment Gross	45.3K	100.6K	154.1K	181.2K	182.3K	138.1K
Capital Stock	1.6K	2.1K	2.6K	255.0	229.5	218.02
Net Working Capital	1.7M	10.3M	7.0M	5.2M	1.8M	1.7M
Intangible Assets	1.3M	1.3M	1.1M	778.4K	644.8K	807.2K

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