AmpliTech Net Debt vs Short Term Debt Analysis

AMPGW Stock  USD 0.03  0.00  0.00%   
AmpliTech financial indicator trend analysis is way more than just evaluating AmpliTech Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AmpliTech Group is a good investment. Please check the relationship between AmpliTech Net Debt and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AmpliTech Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AmpliTech Group Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between AmpliTech's Net Debt and Short Term Debt is -0.5. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of AmpliTech Group, assuming nothing else is changed. The correlation between historical values of AmpliTech's Net Debt and Short Term Debt 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 AmpliTech Group are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., AmpliTech's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.5
Relationship DirectionNegative 
Relationship StrengthVery Weak

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.

Short Term Debt

Most indicators from AmpliTech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AmpliTech Group 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 AmpliTech Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, AmpliTech's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.54 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue5.3M19.4M15.6M16.4M
Depreciation And Amortization236.7K957.3K531.2K557.7K

AmpliTech fundamental ratios Correlations

0.840.40.791.00.92-0.79-0.950.980.990.950.690.920.890.970.680.990.950.99-0.430.86-0.070.860.340.730.93
0.84-0.030.470.820.93-0.4-0.850.90.820.870.720.810.960.90.730.830.890.79-0.380.570.190.570.010.350.9
0.4-0.030.760.420.07-0.72-0.320.280.460.340.290.360.040.210.140.390.320.48-0.110.61-0.030.60.40.850.14
0.790.470.760.780.52-0.94-0.660.680.830.650.520.670.590.620.30.750.80.84-0.320.940.040.940.590.950.54
1.00.820.420.780.93-0.79-0.960.980.980.960.670.920.860.970.71.00.930.99-0.430.85-0.10.850.330.730.94
0.920.930.070.520.93-0.51-0.960.980.880.950.680.880.90.990.810.940.870.88-0.410.63-0.050.630.080.430.99
-0.79-0.4-0.72-0.94-0.79-0.510.63-0.68-0.83-0.62-0.41-0.67-0.58-0.63-0.19-0.76-0.77-0.860.32-0.970.17-0.97-0.71-0.94-0.53
-0.95-0.85-0.32-0.66-0.96-0.960.63-0.98-0.91-0.98-0.75-0.92-0.83-0.98-0.84-0.98-0.87-0.920.38-0.710.0-0.71-0.1-0.58-0.97
0.980.90.280.680.980.98-0.68-0.980.960.980.70.920.91.00.770.990.930.96-0.430.77-0.050.770.210.610.98
0.990.820.460.830.980.88-0.83-0.910.960.930.650.880.880.930.610.970.960.99-0.470.9-0.040.90.390.790.88
0.950.870.340.650.960.95-0.62-0.980.980.930.730.920.830.970.850.970.870.92-0.380.7-0.050.70.110.60.97
0.690.720.290.520.670.68-0.41-0.750.70.650.730.840.690.690.70.690.720.660.130.510.430.5-0.050.380.67
0.920.810.360.670.920.88-0.67-0.920.920.880.920.840.830.920.730.920.870.9-0.140.740.010.740.220.580.89
0.890.960.040.590.860.9-0.58-0.830.90.880.830.690.830.90.570.860.950.86-0.360.730.120.730.250.470.87
0.970.90.210.620.970.99-0.63-0.981.00.930.970.690.920.90.780.980.910.93-0.420.72-0.070.730.170.550.99
0.680.730.140.30.70.81-0.19-0.840.770.610.850.70.730.570.780.730.570.61-0.260.270.140.27-0.310.220.84
0.990.830.390.751.00.94-0.76-0.980.990.970.970.690.920.860.980.730.920.98-0.430.82-0.080.820.280.70.95
0.950.890.320.80.930.87-0.77-0.870.930.960.870.720.870.950.910.570.920.95-0.380.870.110.880.380.70.86
0.990.790.480.840.990.88-0.86-0.920.960.990.920.660.90.860.930.610.980.95-0.420.91-0.070.910.420.790.88
-0.43-0.38-0.11-0.32-0.43-0.410.320.38-0.43-0.47-0.380.13-0.14-0.36-0.42-0.26-0.43-0.38-0.42-0.36-0.05-0.36-0.17-0.37-0.41
0.860.570.610.940.850.63-0.97-0.710.770.90.70.510.740.730.720.270.820.870.91-0.36-0.081.00.660.910.63
-0.070.19-0.030.04-0.1-0.050.170.0-0.05-0.04-0.050.430.010.12-0.070.14-0.080.11-0.07-0.05-0.08-0.08-0.27-0.08-0.09
0.860.570.60.940.850.63-0.97-0.710.770.90.70.50.740.730.730.270.820.880.91-0.361.0-0.080.660.910.63
0.340.010.40.590.330.08-0.71-0.10.210.390.11-0.050.220.250.17-0.310.280.380.42-0.170.66-0.270.660.560.07
0.730.350.850.950.730.43-0.94-0.580.610.790.60.380.580.470.550.220.70.70.79-0.370.91-0.080.910.560.46
0.930.90.140.540.940.99-0.53-0.970.980.880.970.670.890.870.990.840.950.860.88-0.410.63-0.090.630.070.46
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AmpliTech Account Relationship Matchups

AmpliTech fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.4M2.8M35.2M36.7M31.4M33.0M
Short Long Term Debt Total2.1M2.2M1.6M4.7M3.8M4.0M
Other Current Liab154.5K113.5K3.0M(619.9K)558.1K354.1K
Total Current Liabilities521.1K654.4K3.8M1.8M1.5M886.6K
Total Stockholder Equity1.1M440.3K29.0M28.8M26.7M28.0M
Property Plant And Equipment Net663.2K636.4K2.5M6.2M6.1M6.4M
Net Debt1.5M2.0M(16.5M)(8.6M)(2.9M)(2.7M)
Retained Earnings(842.8K)(1.9M)(6.6M)(7.3M)(9.8M)(9.3M)
Non Current Assets Total1.5M1.4M10.9M14.5M14.3M15.0M
Non Currrent Assets Other27.8K26.7K122.4K113.2K91.5K96.1K
Net Receivables619.2K357.1K1.9M1.8M2.5M2.7M
Common Stock Shares Outstanding4.5M2.8M8.9M9.6M9.7M10.1M
Liabilities And Stockholders Equity3.4M2.8M35.2M36.7M31.4M33.0M
Non Current Liabilities Total1.7M1.7M2.4M6.1M3.2M3.4M
Inventory557.7K517.3K4.2M6.6M6.5M6.9M
Other Current Assets124.2K322.1K210.0K194.6K1.3M1.4M
Other Stockholder Equity1.8M2.3M35.7M36.1M36.4M38.3M
Total Liab2.3M2.4M6.2M7.9M4.7M5.0M
Total Current Assets1.9M1.4M24.3M22.2M17.1M18.0M
Common Stock73.6K4.8K9.6K9.6K9.7K9.2K
Cash574.7K199.5K18.0M13.3M6.7M3.4M
Other Assets11.7K27.8K494.0K1.01.151.09
Cash And Short Term Investments574.7K199.5K18.0M13.5M6.7M3.4M
Current Deferred Revenue35.7K15.3K253.9K210.8K14.2K13.5K
Accounts Payable154.5K113.5K3.0M860.4K846.2K493.2K
Property Plant And Equipment Gross663.2K289.3K3.2M6.2M7.2M7.5M
Short Term Debt330.9K525.6K555.1K1.4M639.0K439.3K
Property Plant Equipment51.8K180.8K663.2K636.4K731.9K768.5K
Net Invested Capital2.6M2.2M29.4M29.0M33.3M35.0M
Short Long Term Debt169.7K405.6K129.9K144.4K166.0K183.1K
Net Working Capital1.4M741.6K20.5M20.3M23.4M24.5M
Capital Lease Obligations582.9K438.2K1.2M4.4M5.1M5.4M
Capital Stock73.6K4.8K9.6K9.6K8.7K8.2K

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