Assertio Free Cash Flow vs Change In Cash Analysis

ASRT Stock

USD 0.96 0.04 4.00%

Assertio Therapeutics financial indicator trend analysis is way more than just evaluating Assertio Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Assertio Therapeutics is a good investment. Please check the relationship between Assertio Therapeutics Free Cash Flow and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assertio 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 metropolitan statistical area.

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

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Assertio Therapeutics Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Assertio Therapeutics' Free Cash Flow and Change In Cash is -0.58. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Assertio Therapeutics, assuming nothing else is changed. The correlation between historical values of Assertio Therapeutics' Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Assertio Therapeutics are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Assertio Therapeutics' Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Cash

Most indicators from Assertio Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Assertio 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 Assertio 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 metropolitan statistical area.

For more information on how to buy Assertio Stock please use our How to Invest in Assertio Therapeutics guide.At this time, Assertio Therapeutics' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 81.8 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (0.19).

	2021	2022	2023	2024 (projected)
Gross Profit	95.2M	137.5M	125.0M	112.5M
Total Revenue	111.0M	156.2M	152.1M	128.0M

Gross Profit Total Revenue

Assertio Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Short Term Investments	Common Stock	Other Assets	Long Term Debt	Property Plant Equipment
Total Assets		0.91	-0.73	0.79	0.75	0.88	0.73	0.3	0.6	0.94	0.21	0.83	-0.25	0.28	0.98	0.6	0.85	0.44	0.42	0.98	-0.29	0.48	0.55	-0.13	0.96	0.87
Short Long Term Debt Total	0.91		-0.92	0.71	0.59	0.87	0.79	0.42	0.67	0.91	0.3	0.77	-0.4	0.07	0.91	0.4	0.93	0.26	0.25	0.93	-0.43	0.65	0.63	-0.19	0.95	0.86
Other Current Liab	-0.73	-0.92		-0.5	-0.49	-0.68	-0.67	-0.43	-0.8	-0.75	-0.3	-0.62	0.34	0.11	-0.74	-0.29	-0.93	-0.18	-0.18	-0.76	0.42	-0.75	-0.54	0.18	-0.82	-0.68
Total Current Liabilities	0.79	0.71	-0.5		0.31	0.65	0.77	-0.1	0.34	0.85	0.42	0.88	-0.1	0.26	0.85	0.2	0.55	0.04	0.0	0.79	-0.04	0.1	0.32	0.07	0.77	0.65
Total Stockholder Equity	0.75	0.59	-0.49	0.31		0.61	0.22	0.39	0.57	0.52	-0.17	0.54	-0.06	0.17	0.6	0.86	0.71	0.76	0.76	0.65	-0.22	0.62	0.5	-0.13	0.63	0.57
Property Plant And Equipment Net	0.88	0.87	-0.68	0.65	0.61		0.64	0.46	0.45	0.82	0.11	0.64	-0.45	0.21	0.88	0.54	0.76	0.42	0.4	0.91	-0.52	0.48	0.69	-0.19	0.85	0.99
Net Debt	0.73	0.79	-0.67	0.77	0.22	0.64		0.05	0.38	0.91	0.68	0.73	-0.23	0.35	0.82	-0.08	0.59	-0.25	-0.27	0.8	-0.09	0.13	0.2	-0.16	0.86	0.65
Retained Earnings	0.3	0.42	-0.43	-0.1	0.39	0.46	0.05		0.29	0.17	-0.38	-0.07	-0.85	-0.37	0.25	0.44	0.47	0.49	0.51	0.37	-0.93	0.64	0.66	-0.15	0.32	0.5
Accounts Payable	0.6	0.67	-0.8	0.34	0.57	0.45	0.38	0.29		0.54	0.25	0.42	-0.14	-0.02	0.56	0.42	0.77	0.36	0.36	0.58	-0.22	0.72	0.37	-0.02	0.62	0.45
Non Current Assets Total	0.94	0.91	-0.75	0.85	0.52	0.82	0.91	0.17	0.54		0.47	0.84	-0.22	0.33	0.97	0.28	0.76	0.11	0.08	0.96	-0.19	0.32	0.4	-0.11	0.96	0.82
Non Currrent Assets Other	0.21	0.3	-0.3	0.42	-0.17	0.11	0.68	-0.38	0.25	0.47		0.31	0.13	0.58	0.3	-0.51	0.14	-0.62	-0.65	0.26	0.39	-0.19	-0.42	0.08	0.33	0.13
Net Receivables	0.83	0.77	-0.62	0.88	0.54	0.64	0.73	-0.07	0.42	0.84	0.31		0.05	0.22	0.83	0.34	0.71	0.15	0.11	0.79	-0.01	0.27	0.37	0.01	0.83	0.63
Common Stock Shares Outstanding	-0.25	-0.4	0.34	-0.1	-0.06	-0.45	-0.23	-0.85	-0.14	-0.22	0.13	0.05		0.26	-0.28	-0.18	-0.34	-0.21	-0.22	-0.37	0.89	-0.4	-0.53	0.03	-0.33	-0.52
Other Current Assets	0.28	0.07	0.11	0.26	0.17	0.21	0.35	-0.37	-0.02	0.33	0.58	0.22	0.26		0.29	0.01	-0.01	-0.1	-0.13	0.26	0.5	-0.34	-0.43	0.17	0.23	0.21
Total Liab	0.98	0.91	-0.74	0.85	0.6	0.88	0.82	0.25	0.56	0.97	0.3	0.83	-0.28	0.29		0.46	0.81	0.31	0.28	0.99	-0.28	0.39	0.51	-0.12	0.97	0.87
Total Current Assets	0.6	0.4	-0.29	0.2	0.86	0.54	-0.08	0.44	0.42	0.28	-0.51	0.34	-0.18	0.01	0.46		0.57	0.97	0.97	0.51	-0.35	0.59	0.59	-0.11	0.43	0.51
Short Term Debt	0.85	0.93	-0.93	0.55	0.71	0.76	0.59	0.47	0.77	0.76	0.14	0.71	-0.34	-0.01	0.81	0.57		0.46	0.45	0.84	-0.42	0.79	0.59	-0.16	0.87	0.75
Cash	0.44	0.26	-0.18	0.04	0.76	0.42	-0.25	0.49	0.36	0.11	-0.62	0.15	-0.21	-0.1	0.31	0.97	0.46		0.99	0.36	-0.4	0.55	0.55	-0.1	0.28	0.4
Cash And Short Term Investments	0.42	0.25	-0.18	0.0	0.76	0.4	-0.27	0.51	0.36	0.08	-0.65	0.11	-0.22	-0.13	0.28	0.97	0.45	0.99		0.33	-0.4	0.59	0.57	-0.12	0.25	0.37
Non Current Liabilities Total	0.98	0.93	-0.76	0.79	0.65	0.91	0.8	0.37	0.58	0.96	0.26	0.79	-0.37	0.26	0.99	0.51	0.84	0.36	0.33		-0.37	0.45	0.55	-0.14	0.97	0.9
Other Stockholder Equity	-0.29	-0.43	0.42	-0.04	-0.22	-0.52	-0.09	-0.93	-0.22	-0.19	0.39	-0.01	0.89	0.5	-0.28	-0.35	-0.42	-0.4	-0.4	-0.37		-0.56	-0.77	0.12	-0.32	-0.57
Short Term Investments	0.48	0.65	-0.75	0.1	0.62	0.48	0.13	0.64	0.72	0.32	-0.19	0.27	-0.4	-0.34	0.39	0.59	0.79	0.55	0.59	0.45	-0.56		0.72	-0.17	0.48	0.47
Common Stock	0.55	0.63	-0.54	0.32	0.5	0.69	0.2	0.66	0.37	0.4	-0.42	0.37	-0.53	-0.43	0.51	0.59	0.59	0.55	0.57	0.55	-0.77	0.72		-0.22	0.52	0.68
Other Assets	-0.13	-0.19	0.18	0.07	-0.13	-0.19	-0.16	-0.15	-0.02	-0.11	0.08	0.01	0.03	0.17	-0.12	-0.11	-0.16	-0.1	-0.12	-0.14	0.12	-0.17	-0.22		-0.2	-0.08
Long Term Debt	0.96	0.95	-0.82	0.77	0.63	0.85	0.86	0.32	0.62	0.96	0.33	0.83	-0.33	0.23	0.97	0.43	0.87	0.28	0.25	0.97	-0.32	0.48	0.52	-0.2		0.85
Property Plant Equipment	0.87	0.86	-0.68	0.65	0.57	0.99	0.65	0.5	0.45	0.82	0.13	0.63	-0.52	0.21	0.87	0.51	0.75	0.4	0.37	0.9	-0.57	0.47	0.68	-0.08	0.85

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Assertio Therapeutics Account Relationship Matchups

Assertio Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	527.2M	303.3M	326.5M	413.9M	286.4M	336.5M
Short Long Term Debt Total	351.3M	84.1M	73.5M	66.9M	40.9M	38.9M
Other Current Liab	2.1M	103.3M	114.2M	88.5M	79.1M	83.0M
Total Current Liabilities	184.6M	132.7M	135.0M	95.3M	93.4M	72.3M
Total Stockholder Equity	58.0M	55.5M	102.4M	225.7M	138.0M	93.7M
Property Plant And Equipment Net	3.5M	2.4M	1.5M	744K	2.0M	1.9M
Net Debt	309.2M	63.3M	36.7M	1.9M	(32.5M)	(30.9M)
Retained Earnings	(399.8M)	(427.9M)	(429.2M)	(319.6M)	(651.5M)	(619.0M)
Accounts Payable	16.2M	14.8M	6.7M	6.0M	13.4M	15.6M
Non Current Assets Total	423.2M	209.0M	223.0M	281.7M	115.4M	203.4M
Non Currrent Assets Other	6.1M	4.9M	5.5M	2.4M	2.0M	2.1M
Net Receivables	42.7M	44.4M	44.4M	45.4M	47.7M	26.3M
Common Stock Shares Outstanding	17.7M	26.2M	43.2M	54.7M	71.0M	74.6M
Liabilities And Stockholders Equity	527.2M	303.3M	326.5M	413.9M	286.4M	336.5M
Other Current Assets	15.7M	34.8M	29.7M	16.5M	24.2M	25.5M
Total Liab	469.2M	247.8M	224.1M	188.2M	148.4M	242.8M
Total Current Assets	104.0M	94.3M	103.5M	132.3M	171.1M	133.1M
Short Term Debt	80M	14.6M	14.2M	871K	928K	881.6K
Cash	42.1M	20.8M	36.8M	64.9M	73.4M	80.2M
Cash And Short Term Investments	42.1M	20.8M	36.8M	64.9M	73.4M	95.5M
Non Current Liabilities Total	284.7M	115.1M	89.1M	92.9M	55.0M	52.2M
Other Stockholder Equity	457.8M	483.4M	531.6M	545.3M	789.5M	829.0M
Common Stock	8K	13K	4K	5K	9K	8.6K
Other Assets	3.3M	206.6M	5.5M	82.5M	1.0	0.95
Long Term Debt	271.3M	72.2M	61.3M	66.4M	38.2M	36.3M
Property Plant Equipment	3.5M	4.8M	1.5M	881K	1.0M	962.5K
Current Deferred Revenue	(2.4M)	86.3M	96.5M	67.4M	77.5M	42.0M
Common Stock Total Equity	313.9M	6K	8K	13K	11.7K	11.1K
Property Plant And Equipment Gross	3.5M	2.4M	1.5M	744K	6.7M	5.7M
Other Liab	8.6M	40.1M	27.8M	26.5M	23.8M	29.7M
Inventory	3.4M	11.7M	7.5M	13.7M	37.7M	39.6M
Net Tangible Assets	(342.6M)	(144.6M)	(113.6M)	27.7M	25.0M	26.2M
Non Current Liabilities Other	13.4M	42.9M	27.8M	26.5M	9.2M	8.8M
Intangible Assets	400.5M	200.1M	216.1M	198.0M	111.3M	105.8M

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