AGBA Net Debt vs Net Invested Capital Analysis

AGBAW Stock

USD 0.19 0.01 5.00%

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

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

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AGBA Acquisition Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have weak relationship.

The correlation between AGBA Acquisition's Net Debt and Net Invested Capital is 0.39. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of AGBA Acquisition Limited, assuming nothing else is changed. The correlation between historical values of AGBA Acquisition's Net Debt and Net Invested Capital 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 AGBA Acquisition Limited are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., AGBA Acquisition's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very 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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

For more information on how to buy AGBA Stock please use our How to Invest in AGBA Acquisition guide.At this time, AGBA Acquisition's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.72 in 2024, whereas Tax Provision is likely to drop slightly above 272.2 K in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	683.8K	74.8M	107.4M	112.8M
Interest Income	10.7K	99.1K	383.7K	215.4K

Depreciation And Amortization Interest Income

AGBA Acquisition fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Short Term Investments	Capital Surpluse	Other Stockholder Equity
Total Assets		0.73	0.83	0.86	0.38	0.48	-0.33	0.87	0.4	0.71	0.29	0.96	0.82	0.62	0.94	0.67	-0.48	0.5	0.31	0.51	0.78	0.94	0.79	-0.78	0.55	0.78
Short Long Term Debt Total	0.73		0.4	0.42	-0.17	0.93	-0.45	0.46	0.06	1.0	-0.06	0.84	0.6	0.17	0.56	0.51	-0.03	0.05	-0.04	0.12	0.36	0.62	0.39	-0.59	0.29	0.48
Other Current Liab	0.83	0.4		0.95	0.33	0.16	-0.21	0.74	0.4	0.36	0.67	0.75	0.5	0.56	0.92	0.43	-0.67	0.45	0.22	0.62	0.68	0.83	0.68	-0.65	0.39	0.65
Total Current Liabilities	0.86	0.42	0.95		0.26	0.17	-0.46	0.82	0.66	0.37	0.65	0.8	0.49	0.77	0.9	0.3	-0.82	0.68	0.38	0.81	0.7	0.93	0.7	-0.84	0.63	0.85
Total Stockholder Equity	0.38	-0.17	0.33	0.26		-0.42	0.54	0.55	-0.02	-0.17	-0.06	0.17	0.66	0.31	0.43	0.69	-0.04	0.3	0.43	0.05	0.61	0.27	0.6	0.04	0.15	0.14
Net Debt	0.48	0.93	0.16	0.17	-0.42		-0.43	0.21	-0.08	0.94	-0.06	0.66	0.39	-0.1	0.27	0.34	0.1	-0.2	-0.1	-0.04	0.0	0.34	0.03	-0.43	0.06	0.24
Retained Earnings	-0.33	-0.45	-0.21	-0.46	0.54	-0.43		-0.28	-0.78	-0.4	-0.26	-0.46	0.08	-0.6	-0.23	0.39	0.62	-0.59	-0.2	-0.68	-0.1	-0.53	-0.1	0.82	-0.69	-0.73
Common Stock Total Equity	0.87	0.46	0.74	0.82	0.55	0.21	-0.28		0.55	0.42	0.34	0.82	0.81	0.75	0.79	0.62	-0.62	0.67	0.69	0.7	0.72	0.86	0.73	-0.76	0.71	0.8
Common Stock Shares Outstanding	0.4	0.06	0.4	0.66	-0.02	-0.08	-0.78	0.55		0.0	0.45	0.4	0.06	0.91	0.38	-0.29	-0.89	0.93	0.56	0.91	0.35	0.64	0.35	-0.83	0.85	0.86
Non Current Liabilities Total	0.71	1.0	0.36	0.37	-0.17	0.94	-0.4	0.42	0.0		-0.09	0.81	0.6	0.11	0.54	0.53	0.02	-0.01	-0.08	0.06	0.33	0.58	0.35	-0.54	0.22	0.43
Other Current Assets	0.29	-0.06	0.67	0.65	-0.06	-0.06	-0.26	0.34	0.45	-0.09		0.32	-0.05	0.3	0.34	-0.13	-0.79	0.25	0.36	0.64	-0.02	0.33	-0.02	-0.45	0.09	0.33
Total Liab	0.96	0.84	0.75	0.8	0.17	0.66	-0.46	0.82	0.4	0.81	0.32		0.77	0.55	0.84	0.59	-0.48	0.42	0.34	0.51	0.6	0.88	0.61	-0.83	0.51	0.77
Net Invested Capital	0.82	0.6	0.5	0.49	0.66	0.39	0.08	0.81	0.06	0.6	-0.05	0.77		0.36	0.67	0.93	-0.1	0.27	0.47	0.16	0.63	0.63	0.64	-0.42	0.32	0.46
Short Long Term Debt	0.62	0.17	0.56	0.77	0.31	-0.1	-0.6	0.75	0.91	0.11	0.3	0.55	0.36		0.63	0.05	-0.8	0.99	0.55	0.86	0.68	0.81	0.68	-0.83	0.92	0.94
Total Current Assets	0.94	0.56	0.92	0.9	0.43	0.27	-0.23	0.79	0.38	0.54	0.34	0.84	0.67	0.63		0.57	-0.5	0.52	0.15	0.51	0.87	0.93	0.88	-0.68	0.5	0.74
Capital Stock	0.67	0.51	0.43	0.3	0.69	0.34	0.39	0.62	-0.29	0.53	-0.13	0.59	0.93	0.05	0.57		0.17	-0.05	0.24	-0.12	0.54	0.41	0.55	-0.11	0.02	0.15
Net Working Capital	-0.48	-0.03	-0.67	-0.82	-0.04	0.1	0.62	-0.62	-0.89	0.02	-0.79	-0.48	-0.1	-0.8	-0.5	0.17		-0.78	-0.57	-0.95	-0.32	-0.65	-0.31	0.8	-0.65	-0.78
Short Term Debt	0.5	0.05	0.45	0.68	0.3	-0.2	-0.59	0.67	0.93	-0.01	0.25	0.42	0.27	0.99	0.52	-0.05	-0.78		0.56	0.84	0.62	0.72	0.62	-0.76	0.92	0.89
Common Stock	0.31	-0.04	0.22	0.38	0.43	-0.1	-0.2	0.69	0.56	-0.08	0.36	0.34	0.47	0.55	0.15	0.24	-0.57	0.56		0.61	0.11	0.31	0.11	-0.47	0.5	0.47
Accounts Payable	0.51	0.12	0.62	0.81	0.05	-0.04	-0.68	0.7	0.91	0.06	0.64	0.51	0.16	0.86	0.51	-0.12	-0.95	0.84	0.61		0.41	0.72	0.41	-0.84	0.82	0.85
Cash	0.78	0.36	0.68	0.7	0.61	0.0	-0.1	0.72	0.35	0.33	-0.02	0.6	0.63	0.68	0.87	0.54	-0.32	0.62	0.11	0.41		0.83	1.0	-0.51	0.63	0.68
Non Currrent Assets Other	0.94	0.62	0.83	0.93	0.27	0.34	-0.53	0.86	0.64	0.58	0.33	0.88	0.63	0.81	0.93	0.41	-0.65	0.72	0.31	0.72	0.83		0.83	-0.89	0.76	0.93
Cash And Short Term Investments	0.79	0.39	0.68	0.7	0.6	0.03	-0.1	0.73	0.35	0.35	-0.02	0.61	0.64	0.68	0.88	0.55	-0.31	0.62	0.11	0.41	1.0	0.83		-0.52	0.62	0.69
Short Term Investments	-0.78	-0.59	-0.65	-0.84	0.04	-0.43	0.82	-0.76	-0.83	-0.54	-0.45	-0.83	-0.42	-0.83	-0.68	-0.11	0.8	-0.76	-0.47	-0.84	-0.51	-0.89	-0.52		-0.81	-0.96
Capital Surpluse	0.55	0.29	0.39	0.63	0.15	0.06	-0.69	0.71	0.85	0.22	0.09	0.51	0.32	0.92	0.5	0.02	-0.65	0.92	0.5	0.82	0.63	0.76	0.62	-0.81		0.9
Other Stockholder Equity	0.78	0.48	0.65	0.85	0.14	0.24	-0.73	0.8	0.86	0.43	0.33	0.77	0.46	0.94	0.74	0.15	-0.78	0.89	0.47	0.85	0.68	0.93	0.69	-0.96	0.9

Click cells to compare fundamentals

AGBA Acquisition Account Relationship Matchups

AGBA Acquisition fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	47.6M	176.9M	122.5M	101.2M	66.6M	94.4M
Short Long Term Debt Total	543.2K	125.6M	3.7M	4.5M	18.7M	20.4M
Other Current Liab	11.8K	44.3M	57.5M	72.3M	16.8M	16.0M
Total Current Liabilities	554.9K	56.8M	61.4M	97.0M	47.8M	48.3M
Total Stockholder Equity	47.6M	(5.4M)	61.1M	4.2M	8.1M	15.4M
Net Debt	(386.1K)	108.1M	(34.9M)	(2.0M)	2.3K	2.2K
Retained Earnings	44.6M	(44.3M)	52.1M	(39.4M)	(65.6M)	(62.3M)
Non Current Assets Total	46.6M	105.8M	38.7M	45.5M	41.0M	50.9M
Liabilities And Stockholders Equity	47.6M	176.9M	122.5M	101.2M	66.6M	94.4M
Non Current Liabilities Total	2.4M	125.5M	2.3M	50.4K	10.6M	18.8M
Other Current Assets	47.6M	31.7K	44.0M	46.5B	(25.6M)	(24.3M)
Total Liab	46.0M	182.3M	61.4M	97.1M	58.5M	81.6M
Net Invested Capital	46.0M	47.1M	37.3M	8.6M	14.9M	20.5M
Short Long Term Debt	543.2K	1.4M	3.7M	4.5M	6.8M	7.1M
Total Current Assets	955.4K	71.2M	83.8M	55.8M	25.6M	43.5M
Capital Stock	41.0M	40.7M	40.4M	60.0K	68.7K	65.2K
Net Working Capital	400.4K	(1.5M)	(4.5M)	(41.3M)	(22.2M)	(21.1M)
Short Term Debt	543.2K	73.8K	3.7M	4.5M	8.0M	8.4M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

GM	General Motors
C	Citigroup
S	SentinelOne

Additional Tools for AGBA Stock Analysis

When running AGBA Acquisition's price analysis, check to measure AGBA Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGBA Acquisition is operating at the current time. Most of AGBA Acquisition's value examination focuses on studying past and present price action to predict the probability of AGBA Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGBA Acquisition's price. Additionally, you may evaluate how the addition of AGBA Acquisition to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

AGBA Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

AGBA Acquisition fundamental ratios Correlations

AGBA Acquisition Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AGBA Acquisition fundamental ratios Accounts

Also Currently Popular

Additional Tools for AGBA Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 0.99	Short Long Term Debt
Total Liab	+ 0.96	Total Assets
Total Current Liabilities	+ 0.95	Other Current Liab
Total Current Assets	+ 0.94	Total Assets

Other Stockholder Equity	- 0.96	Short Term Investments
Accounts Payable	- 0.95	Net Working Capital
Short Term Investments	- 0.89	Non Currrent Assets Other
Net Working Capital	- 0.89	Common Stock Shares Outstanding
Short Term Investments	- 0.84	Accounts Payable
Short Term Investments	- 0.84	Total Current Liabilities