Andlauer Current Deferred Revenue vs Capital Lease Obligations Analysis

AND Stock

CAD 43.11 0.21 0.48%

Andlauer Healthcare financial indicator trend analysis is way more than just evaluating Andlauer Healthcare prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Andlauer Healthcare is a good investment. Please check the relationship between Andlauer Healthcare Current Deferred Revenue and its Capital Lease Obligations accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Andlauer Healthcare Gr. 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.

Current Deferred Revenue vs Capital Lease Obligations

Current Deferred Revenue vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Andlauer Healthcare Current Deferred Revenue account and Capital Lease Obligations. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Andlauer Healthcare's Current Deferred Revenue and Capital Lease Obligations is 0.9. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of Andlauer Healthcare Gr, assuming nothing else is changed. The correlation between historical values of Andlauer Healthcare's Current Deferred Revenue and Capital Lease Obligations 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 Andlauer Healthcare Gr are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Current Deferred Revenue i.e., Andlauer Healthcare's Current Deferred Revenue and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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.

Capital Lease Obligations

Andlauer Healthcare capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Andlauer Healthcare asset purchases. For example, Andlauer Healthcare can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Andlauer Healthcare control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most indicators from Andlauer Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Andlauer Healthcare 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 Andlauer Healthcare Gr. 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, Andlauer Healthcare's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value Multiple is likely to grow to 14.86, while Tax Provision is likely to drop about 16.2 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	42.7M	64.5M	68.1M	41.0M
Interest Income	34.4M	6.3M	3.2M	3.0M

Depreciation And Amortization Interest Income

Andlauer Healthcare fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.81	0.63	0.91	0.98	0.93	-0.48	0.96	0.72	0.57	0.97	0.55	0.99	0.48	0.8	0.55	0.49	0.94	0.87	0.9	0.91	0.81	0.78	0.91	-0.65	0.91
Short Long Term Debt Total	0.81		0.82	0.95	0.69	0.8	-0.85	0.92	0.93	0.93	0.84	0.08	0.87	0.45	0.9	0.08	-0.03	0.82	0.81	0.91	0.98	0.97	0.61	0.81	-0.88	0.98
Other Current Liab	0.63	0.82		0.82	0.51	0.5	-0.64	0.69	0.72	0.76	0.65	0.05	0.68	0.44	0.56	0.05	-0.04	0.54	0.53	0.64	0.81	0.7	0.26	0.51	-0.63	0.82
Total Current Liabilities	0.91	0.95	0.82		0.82	0.88	-0.73	0.94	0.88	0.8	0.94	0.29	0.93	0.54	0.84	0.29	0.22	0.89	0.86	0.91	0.97	0.89	0.72	0.86	-0.82	0.99
Total Stockholder Equity	0.98	0.69	0.51	0.82		0.9	-0.33	0.9	0.59	0.41	0.94	0.66	0.96	0.46	0.71	0.66	0.61	0.91	0.83	0.83	0.81	0.69	0.78	0.88	-0.54	0.82
Other Liab	0.93	0.8	0.5	0.88	0.9		-0.57	0.92	0.73	0.6	0.93	0.46	0.92	0.53	0.77	0.46	0.45	1.0	0.94	0.87	0.87	0.82	0.92	0.89	-0.72	0.87
Net Tangible Assets	-0.48	-0.85	-0.64	-0.73	-0.33	-0.57		-0.67	-0.8	-0.95	-0.54	0.37	-0.58	-0.33	-0.71	0.37	0.41	-0.56	-0.61	-0.77	-0.76	-0.81	-0.43	-0.64	0.89	-0.76
Property Plant And Equipment Net	0.96	0.92	0.69	0.94	0.9	0.92	-0.67		0.81	0.75	0.94	0.35	0.99	0.44	0.87	0.35	0.27	0.94	0.89	0.95	0.97	0.93	0.75	0.92	-0.78	0.97
Current Deferred Revenue	0.72	0.93	0.72	0.88	0.59	0.73	-0.8	0.81		0.89	0.74	-0.01	0.77	0.41	0.87	-0.01	0.03	0.73	0.66	0.8	0.9	0.9	0.53	0.7	-0.73	0.9
Net Debt	0.57	0.93	0.76	0.8	0.41	0.6	-0.95	0.75	0.89		0.6	-0.3	0.66	0.28	0.78	-0.3	-0.31	0.6	0.6	0.78	0.86	0.91	0.38	0.62	-0.83	0.85
Accounts Payable	0.97	0.84	0.65	0.94	0.94	0.93	-0.54	0.94	0.74	0.6		0.56	0.97	0.53	0.82	0.56	0.42	0.94	0.92	0.91	0.91	0.8	0.84	0.93	-0.74	0.92
Cash	0.55	0.08	0.05	0.29	0.66	0.46	0.37	0.35	-0.01	-0.3	0.56		0.46	0.4	0.22	1.0	0.75	0.49	0.49	0.25	0.23	0.07	0.58	0.41	-0.04	0.25
Non Current Assets Total	0.99	0.87	0.68	0.93	0.96	0.92	-0.58	0.99	0.77	0.66	0.97	0.46		0.47	0.84	0.46	0.39	0.94	0.88	0.93	0.95	0.86	0.76	0.92	-0.71	0.95
Non Currrent Assets Other	0.48	0.45	0.44	0.54	0.46	0.53	-0.33	0.44	0.41	0.28	0.53	0.4	0.47		0.38	0.4	0.15	0.56	0.62	0.45	0.46	0.33	0.6	0.48	-0.54	0.49
Other Assets	0.8	0.9	0.56	0.84	0.71	0.77	-0.71	0.87	0.87	0.78	0.82	0.22	0.84	0.38		0.22	0.01	0.77	0.79	0.91	0.89	0.91	0.66	0.86	-0.81	0.88
Cash And Short Term Investments	0.55	0.08	0.05	0.29	0.66	0.46	0.37	0.35	-0.01	-0.3	0.56	1.0	0.46	0.4	0.22		0.75	0.49	0.49	0.25	0.23	0.07	0.58	0.41	-0.04	0.25
Net Receivables	0.49	-0.03	-0.04	0.22	0.61	0.45	0.41	0.27	0.03	-0.31	0.42	0.75	0.39	0.15	0.01	0.75		0.45	0.25	0.1	0.13	0.0	0.43	0.25	0.25	0.16
Good Will	0.94	0.82	0.54	0.89	0.91	1.0	-0.56	0.94	0.73	0.6	0.94	0.49	0.94	0.56	0.77	0.49	0.45		0.95	0.87	0.88	0.83	0.91	0.89	-0.73	0.89
Common Stock Shares Outstanding	0.87	0.81	0.53	0.86	0.83	0.94	-0.61	0.89	0.66	0.6	0.92	0.49	0.88	0.62	0.79	0.49	0.25	0.95		0.89	0.85	0.8	0.93	0.91	-0.85	0.86
Long Term Debt Total	0.9	0.91	0.64	0.91	0.83	0.87	-0.77	0.95	0.8	0.78	0.91	0.25	0.93	0.45	0.91	0.25	0.1	0.87	0.89		0.94	0.9	0.75	0.97	-0.88	0.94
Non Current Liabilities Total	0.91	0.98	0.81	0.97	0.81	0.87	-0.76	0.97	0.9	0.86	0.91	0.23	0.95	0.46	0.89	0.23	0.13	0.88	0.85	0.94		0.96	0.67	0.86	-0.83	1.0
Capital Lease Obligations	0.81	0.97	0.7	0.89	0.69	0.82	-0.81	0.93	0.9	0.91	0.8	0.07	0.86	0.33	0.91	0.07	0.0	0.83	0.8	0.9	0.96		0.61	0.79	-0.83	0.95
Inventory	0.78	0.61	0.26	0.72	0.78	0.92	-0.43	0.75	0.53	0.38	0.84	0.58	0.76	0.6	0.66	0.58	0.43	0.91	0.93	0.75	0.67	0.61		0.84	-0.7	0.69
Other Current Assets	0.91	0.81	0.51	0.86	0.88	0.89	-0.64	0.92	0.7	0.62	0.93	0.41	0.92	0.48	0.86	0.41	0.25	0.89	0.91	0.97	0.86	0.79	0.84		-0.81	0.87
Other Stockholder Equity	-0.65	-0.88	-0.63	-0.82	-0.54	-0.72	0.89	-0.78	-0.73	-0.83	-0.74	-0.04	-0.71	-0.54	-0.81	-0.04	0.25	-0.73	-0.85	-0.88	-0.83	-0.83	-0.7	-0.81		-0.83
Total Liab	0.91	0.98	0.82	0.99	0.82	0.87	-0.76	0.97	0.9	0.85	0.92	0.25	0.95	0.49	0.88	0.25	0.16	0.89	0.86	0.94	1.0	0.95	0.69	0.87	-0.83

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Andlauer Healthcare Account Relationship Matchups

Andlauer Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	213.0M	252.8M	644.2M	712.5M	682.4M	454.6M
Short Long Term Debt Total	117.2M	129.6M	187.3M	163.3M	127.9M	133.1M
Other Current Liab	8.7M	1.5M	13.7M	16.3M	450K	427.5K
Total Current Liabilities	56.7M	48.1M	90.5M	85.8M	69.5M	65.1M
Total Stockholder Equity	61.5M	94.3M	352.1M	441.0M	469.6M	258.0M
Other Liab	656K	2.0M	51.7M	49.0M	56.3M	59.1M
Net Tangible Assets	40.1M	59.8M	16.9M	83.3M	75.0M	66.2M
Property Plant And Equipment Net	103.3M	118.9M	178.1M	175.9M	166.2M	141.6M
Current Deferred Revenue	879K	1.0M	1.8M	1.1M	966K	1.1M
Net Debt	98.5M	99.5M	162.3M	97.4M	68.2M	86.7M
Accounts Payable	24.1M	24.3M	37.6M	41.8M	40.4M	32.7M
Cash	18.7M	30.1M	25.0M	65.9M	59.7M	46.4M
Non Current Assets Total	125.7M	160.3M	522.0M	540.4M	507.3M	305.9M
Non Currrent Assets Other	938K	810K	847K	997K	911K	967.3K
Other Assets	984K	6.9M	8.7M	5.8M	6.7M	4.1M
Cash And Short Term Investments	18.7M	30.1M	25.0M	65.9M	59.7M	46.4M
Net Receivables	65.2M	58.2M	90.2M	98.5M	103.4M	96.6M
Common Stock Shares Outstanding	37.8M	38.5M	40.0M	42.7M	42.5M	42.6M
Long Term Debt Total	94.1M	108.4M	149.8M	136.7M	157.2M	107.1M
Liabilities And Stockholders Equity	213.0M	252.8M	644.2M	712.5M	682.4M	454.6M
Non Current Liabilities Total	94.8M	110.4M	201.5M	185.7M	143.4M	127.9M
Capital Lease Obligations	88.7M	104.9M	127.0M	113.7M	103.1M	107.3M
Inventory	1.1M	1.2M	2.3M	3.3M	5.3M	5.6M
Other Current Assets	2.3M	2.8M	4.7M	4.4M	6.6M	3.4M
Other Stockholder Equity	1.4M	4.4M	5.0M	5.8M	6.3M	6.0M
Total Liab	151.5M	158.5M	292.1M	271.5M	212.9M	193.0M
Property Plant And Equipment Gross	103.3M	118.9M	340.3M	382.7M	418.5M	227.0M
Total Current Assets	87.3M	92.5M	122.2M	172.1M	175.1M	148.7M
Short Term Debt	23.1M	21.2M	37.4M	26.5M	27.7M	25.7M
Intangible Assets	1.7M	8.6M	158.5M	164.8M	144.4M	151.6M
Common Stock	549.7M	549.7M	719.9M	727.8M	718.8M	512.0M
Property Plant Equipment	103.3M	118.9M	178.1M	175.9M	202.3M	135.7M
Net Invested Capital	90.0M	119.0M	412.4M	490.5M	494.4M	302.9M
Net Working Capital	30.6M	44.4M	31.6M	86.3M	105.6M	59.7M

Pair Trading with Andlauer Healthcare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Andlauer Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Andlauer Healthcare will appreciate offsetting losses from the drop in the long position's value.

Moving together with Andlauer Stock

0.76	RY	Royal Bank Earnings Call This Week	Pair Corr
0.81	TD-PFI	Toronto Dominion Bank Earnings Call This Week	Pair Corr
0.75	AMZN	Amazon CDR	Pair Corr
0.71	BNS	Bank of Nova Scotia Earnings Call This Week	Pair Corr

Moving against Andlauer Stock

0.75

Toronto Dominion Bank Earnings Call This Week

Pair Corr

The ability to find closely correlated positions to Andlauer Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Andlauer Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Andlauer Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Andlauer Healthcare Gr to buy it.

The correlation of Andlauer Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Andlauer Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Andlauer Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Andlauer Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Andlauer Stock

Balance Sheet is a snapshot of the financial position of Andlauer Healthcare at a specified time, usually calculated after every quarter, six months, or one year. Andlauer Healthcare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Andlauer Healthcare and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Andlauer currently owns. An asset can also be divided into two categories, current and non-current.

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Andlauer Current Deferred Revenue vs Capital Lease Obligations Analysis

Current Deferred Revenue vs Capital Lease Obligations

Current Deferred Revenue vs Capital Lease Obligations Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Capital Lease Obligations

Andlauer Healthcare fundamental ratios Correlations

Andlauer Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Andlauer Healthcare fundamental ratios Accounts

Pair Trading with Andlauer Healthcare

Moving together with Andlauer Stock

Moving against Andlauer Stock

Other Information on Investing in Andlauer Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 1.0	Other Liab
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Net Debt	- 0.95	Net Tangible Assets
Other Stockholder Equity	- 0.88	Long Term Debt Total
Other Stockholder Equity	- 0.88	Short Long Term Debt Total
Other Stockholder Equity	- 0.85	Common Stock Shares Outstanding
Net Tangible Assets	- 0.85	Short Long Term Debt Total
Total Liab	- 0.83	Other Stockholder Equity