Applied Retained Earnings vs Accounts Payable Analysis

APLT Stock

USD 1.24 0.03 2.48%

Applied Therapeutics financial indicator trend analysis is way more than just evaluating Applied Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Applied Therapeutics is a good investment. Please check the relationship between Applied Therapeutics Retained Earnings and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Therapeutics. 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 economic analysis.

For more information on how to buy Applied Stock please use our How to Invest in Applied Therapeutics guide.

Retained Earnings vs Accounts Payable

Retained Earnings vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Applied Therapeutics Retained Earnings account and Accounts Payable. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Applied Therapeutics' Retained Earnings and Accounts Payable is -0.3. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Applied Therapeutics, assuming nothing else is changed. The correlation between historical values of Applied Therapeutics' Retained Earnings and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Applied Therapeutics are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Retained Earnings i.e., Applied Therapeutics' Retained Earnings and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Accounts Payable

An accounting item on the balance sheet that represents Applied Therapeutics obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Applied Therapeutics are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most indicators from Applied Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Applied Therapeutics 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 Applied Therapeutics. 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 economic analysis.

For more information on how to buy Applied Stock please use our How to Invest in Applied Therapeutics guide.At this time, Applied Therapeutics' Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 69.8 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 1.65 in 2024.

Applied Therapeutics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Capital Lease Obligations	Property Plant And Equipment Gross	Net Receivables	Non Current Liabilities Other
Total Assets		0.54	0.61	0.75	0.89	-0.94	-0.66	0.52	0.96	1.0	0.49	-0.79	0.86	0.86	0.77	0.56	0.76	1.0	0.7	-0.59	-0.54	0.61	-0.55	-0.48	-0.27	-0.56
Other Current Liab	0.54		0.99	-0.14	0.79	-0.73	-0.94	0.05	0.65	0.54	1.0	-0.6	0.85	0.52	0.8	0.99	-0.13	0.54	-0.22	-0.89	-0.97	-0.23	-0.96	-0.97	-0.85	-0.7
Total Current Liabilities	0.61	0.99		-0.06	0.83	-0.77	-0.97	0.2	0.7	0.6	0.99	-0.67	0.89	0.64	0.83	1.0	-0.06	0.61	-0.15	-0.9	-0.98	-0.19	-0.97	-0.97	-0.84	-0.75
Total Stockholder Equity	0.75	-0.14	-0.06		0.42	-0.55	-0.03	0.51	0.62	0.76	-0.2	-0.47	0.35	0.57	0.28	-0.12	1.0	0.75	0.99	0.01	0.13	0.91	0.11	0.21	0.35	-0.08
Net Tangible Assets	0.89	0.79	0.83	0.42		-0.88	-0.88	0.38	0.87	0.88	0.75	-0.73	0.98	0.85	0.9	0.81	0.43	0.89	0.35	-0.83	-0.81	0.27	-0.81	-0.76	-0.63	-0.73
Net Debt	-0.94	-0.73	-0.77	-0.55	-0.88		0.78	-0.37	-0.99	-0.95	-0.69	0.8	-0.9	-0.75	-0.83	-0.73	-0.55	-0.94	-0.48	0.69	0.7	-0.45	0.7	0.66	0.4	0.61
Retained Earnings	-0.66	-0.94	-0.97	-0.03	-0.88	0.78		-0.3	-0.73	-0.65	-0.94	0.72	-0.94	-0.72	-0.93	-0.96	-0.04	-0.67	0.05	0.98	0.98	0.12	0.99	0.97	0.86	0.87
Accounts Payable	0.52	0.05	0.2	0.51	0.38	-0.37	-0.3		0.42	0.48	0.07	-0.6	0.4	0.77	0.39	0.14	0.51	0.52	0.46	-0.28	-0.17	0.22	-0.2	-0.15	-0.02	-0.5
Cash	0.96	0.65	0.7	0.62	0.87	-0.99	-0.73	0.42		0.96	0.61	-0.8	0.87	0.76	0.84	0.66	0.63	0.96	0.56	-0.66	-0.64	0.52	-0.64	-0.58	-0.34	-0.58
Cash And Short Term Investments	1.0	0.54	0.6	0.76	0.88	-0.95	-0.65	0.48	0.96		0.48	-0.77	0.85	0.83	0.76	0.55	0.76	1.0	0.7	-0.57	-0.53	0.63	-0.54	-0.46	-0.25	-0.53
Common Stock Shares Outstanding	0.49	1.0	0.99	-0.2	0.75	-0.69	-0.94	0.07	0.61	0.48		-0.57	0.82	0.51	0.77	0.99	-0.19	0.49	-0.28	-0.88	-0.97	-0.29	-0.96	-0.98	-0.86	-0.7
Non Current Liabilities Total	-0.79	-0.6	-0.67	-0.47	-0.73	0.8	0.72	-0.6	-0.8	-0.77	-0.57		-0.79	-0.85	-0.77	-0.61	-0.47	-0.79	-0.37	0.68	0.63	-0.17	0.64	0.6	0.51	0.63
Capital Surpluse	0.86	0.85	0.89	0.35	0.98	-0.9	-0.94	0.4	0.87	0.85	0.82	-0.79		0.85	0.94	0.86	0.35	0.86	0.27	-0.9	-0.88	0.18	-0.89	-0.84	-0.7	-0.82
Other Current Assets	0.86	0.52	0.64	0.57	0.85	-0.75	-0.72	0.77	0.76	0.83	0.51	-0.85	0.85		0.77	0.58	0.57	0.86	0.49	-0.67	-0.59	0.27	-0.61	-0.55	-0.45	-0.69
Other Stockholder Equity	0.77	0.8	0.83	0.28	0.9	-0.83	-0.93	0.39	0.84	0.76	0.77	-0.77	0.94	0.77		0.81	0.28	0.77	0.2	-0.95	-0.87	0.12	-0.88	-0.83	-0.73	-0.86
Total Liab	0.56	0.99	1.0	-0.12	0.81	-0.73	-0.96	0.14	0.66	0.55	0.99	-0.61	0.86	0.58	0.81		-0.11	0.56	-0.2	-0.89	-0.98	-0.23	-0.97	-0.98	-0.84	-0.73
Net Invested Capital	0.76	-0.13	-0.06	1.0	0.43	-0.55	-0.04	0.51	0.63	0.76	-0.19	-0.47	0.35	0.57	0.28	-0.11		0.76	0.99	0.0	0.12	0.91	0.1	0.2	0.34	-0.09
Total Current Assets	1.0	0.54	0.61	0.75	0.89	-0.94	-0.67	0.52	0.96	1.0	0.49	-0.79	0.86	0.86	0.77	0.56	0.76		0.69	-0.59	-0.54	0.61	-0.55	-0.48	-0.27	-0.56
Net Working Capital	0.7	-0.22	-0.15	0.99	0.35	-0.48	0.05	0.46	0.56	0.7	-0.28	-0.37	0.27	0.49	0.2	-0.2	0.99	0.69		0.09	0.21	0.94	0.19	0.29	0.43	-0.01
Short Long Term Debt Total	-0.59	-0.89	-0.9	0.01	-0.83	0.69	0.98	-0.28	-0.66	-0.57	-0.88	0.68	-0.9	-0.67	-0.95	-0.89	0.0	-0.59	0.09		0.96	0.16	0.97	0.94	0.89	0.91
Property Plant And Equipment Net	-0.54	-0.97	-0.98	0.13	-0.81	0.7	0.98	-0.17	-0.64	-0.53	-0.97	0.63	-0.88	-0.59	-0.87	-0.98	0.12	-0.54	0.21	0.96		0.25	1.0	1.0	0.9	0.84
Current Deferred Revenue	0.61	-0.23	-0.19	0.91	0.27	-0.45	0.12	0.22	0.52	0.63	-0.29	-0.17	0.18	0.27	0.12	-0.23	0.91	0.61	0.94	0.16	0.25		0.23	0.32	0.52	0.07
Capital Lease Obligations	-0.55	-0.96	-0.97	0.11	-0.81	0.7	0.99	-0.2	-0.64	-0.54	-0.96	0.64	-0.89	-0.61	-0.88	-0.97	0.1	-0.55	0.19	0.97	1.0	0.23		0.99	0.9	0.86
Property Plant And Equipment Gross	-0.48	-0.97	-0.97	0.21	-0.76	0.66	0.97	-0.15	-0.58	-0.46	-0.98	0.6	-0.84	-0.55	-0.83	-0.98	0.2	-0.48	0.29	0.94	1.0	0.32	0.99		0.91	0.82
Net Receivables	-0.27	-0.85	-0.84	0.35	-0.63	0.4	0.86	-0.02	-0.34	-0.25	-0.86	0.51	-0.7	-0.45	-0.73	-0.84	0.34	-0.27	0.43	0.89	0.9	0.52	0.9	0.91		0.71
Non Current Liabilities Other	-0.56	-0.7	-0.75	-0.08	-0.73	0.61	0.87	-0.5	-0.58	-0.53	-0.7	0.63	-0.82	-0.69	-0.86	-0.73	-0.09	-0.56	-0.01	0.91	0.84	0.07	0.86	0.82	0.71

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Applied Therapeutics Account Relationship Matchups

Applied Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	48.4M	104.5M	89.9M	38.4M	54.8M	56.5M
Other Current Liab	264K	19.8M	16.1M	27.9M	67.9M	71.3M
Total Current Liabilities	14.1M	21.2M	26.5M	33.4M	71.2M	74.7M
Total Stockholder Equity	32.6M	81.9M	62.5M	4.1M	(17.1M)	(16.3M)
Net Tangible Assets	(19.6M)	32.6M	81.9M	62.5M	71.9M	75.5M
Net Debt	(16.8M)	(55.7M)	(52.6M)	(15.8M)	(49.1M)	(46.7M)
Retained Earnings	(66.8M)	(160.7M)	(266.3M)	(348.8M)	(468.6M)	(445.2M)
Accounts Payable	8.8M	640K	9.5M	4.5M	1.7M	1.7M
Cash	18.9M	57.5M	53.9M	16.7M	49.9M	34.4M
Non Current Assets Total	2.2M	1.9M	1.5M	1.1M	447K	424.7K
Other Assets	199K	1.9M	200K	1.0	1.15	1.09
Cash And Short Term Investments	38.9M	96.8M	80.8M	30.6M	49.9M	50.1M
Common Stock Shares Outstanding	12.8M	22.0M	25.6M	37.8M	84.2M	88.5M
Liabilities And Stockholders Equity	48.4M	104.5M	89.9M	38.4M	54.8M	56.5M
Non Current Liabilities Total	1.7M	1.3M	891K	878K	797K	1.4M
Other Current Assets	7.3M	5.3M	7.0M	6.5M	4.2M	5.0M
Other Stockholder Equity	51.0M	242.8M	329.0M	352.8M	451.4M	230.2M
Total Liab	15.8M	22.6M	27.4M	34.3M	72.0M	75.6M
Net Invested Capital	32.6M	83.0M	63.3M	5.1M	(16.8M)	(16.0M)
Total Current Assets	46.2M	102.6M	88.4M	37.3M	54.4M	55.4M
Accumulated Other Comprehensive Income	(2K)	(112K)	(107K)	51K	45.9K	48.2K
Net Working Capital	32.1M	81.4M	61.9M	3.9M	(16.8M)	(16.0M)
Short Term Debt	356K	812K	884K	954K	858K	607.2K
Common Stock	1K	2K	3K	5K	8K	8.4K
Capital Stock	1K	2K	3K	5K	8K	8.4K

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