Artivion Net Debt vs Retained Earnings Analysis

AORT Stock

USD 26.99 0.22 0.81%

Artivion financial indicator trend analysis is way more than just evaluating Artivion prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Artivion is a good investment. Please check the relationship between Artivion Net Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artivion. 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 Artivion Stock please use our How to Invest in Artivion guide.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

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

The correlation between Artivion's Net Debt and Retained Earnings is -0.44. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Artivion, assuming nothing else is changed. The correlation between historical values of Artivion's Net Debt and Retained Earnings 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 Artivion are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Artivion's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

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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.

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.

Most indicators from Artivion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Artivion 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 Artivion. 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 Artivion Stock please use our How to Invest in Artivion guide.At this time, Artivion's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 7.2 M in 2024, whereas Enterprise Value Multiple is likely to drop 16.50 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	197.5M	202.5M	214.0M	224.7M
Total Revenue	298.8M	313.8M	354.0M	371.7M

Gross Profit Total Revenue

Artivion 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Inventory	Short Term Investments	Common Stock	Current Deferred Revenue
Total Assets		0.99	0.0	0.97	0.95	0.94	0.97	-0.35	0.96	0.73	1.0	-0.42	0.73	0.96	0.76	0.99	0.35	0.98	0.99	0.98	-0.24	0.98	0.99	-0.43	0.85	0.32
Short Long Term Debt Total	0.99		-0.02	0.94	0.9	0.97	0.98	-0.46	0.96	0.67	0.98	-0.47	0.67	0.96	0.72	0.99	0.28	0.97	0.99	0.96	-0.18	0.94	0.99	-0.41	0.81	0.26
Other Current Liab	0.0	-0.02		0.07	0.04	-0.1	-0.07	-0.1	0.06	0.19	0.0	-0.46	0.19	0.12	-0.05	-0.03	-0.1	0.06	-0.02	-0.02	-0.19	-0.05	0.0	-0.13	-0.04	-0.47
Total Current Liabilities	0.97	0.94	0.07		0.93	0.89	0.91	-0.38	0.96	0.77	0.96	-0.49	0.77	0.93	0.76	0.94	0.31	0.97	0.95	0.95	-0.1	0.93	0.96	-0.52	0.84	0.25
Total Stockholder Equity	0.95	0.9	0.04	0.93		0.81	0.86	-0.09	0.89	0.8	0.93	-0.25	0.8	0.9	0.88	0.88	0.53	0.95	0.89	0.97	-0.19	0.94	0.9	-0.64	0.93	0.37
Property Plant And Equipment Net	0.94	0.97	-0.1	0.89	0.81		0.95	-0.58	0.95	0.63	0.93	-0.55	0.63	0.94	0.65	0.96	0.18	0.94	0.96	0.92	-0.14	0.85	0.97	-0.35	0.74	0.24
Net Debt	0.97	0.98	-0.07	0.91	0.86	0.95		-0.44	0.94	0.58	0.98	-0.44	0.58	0.94	0.65	0.99	0.22	0.93	0.99	0.91	-0.3	0.95	0.98	-0.26	0.75	0.31
Retained Earnings	-0.35	-0.46	-0.1	-0.38	-0.09	-0.58	-0.44		-0.49	-0.17	-0.37	0.82	-0.17	-0.43	0.01	-0.46	0.5	-0.4	-0.45	-0.3	-0.15	-0.19	-0.46	-0.08	-0.06	0.39
Accounts Payable	0.96	0.96	0.06	0.96	0.89	0.95	0.94	-0.49		0.7	0.96	-0.58	0.7	0.99	0.71	0.96	0.19	0.97	0.96	0.94	-0.2	0.9	0.97	-0.45	0.8	0.24
Cash	0.73	0.67	0.19	0.77	0.8	0.63	0.58	-0.17	0.7		0.69	-0.42	1.0	0.7	0.69	0.66	0.48	0.78	0.67	0.81	-0.09	0.66	0.72	-0.64	0.73	0.17
Non Current Assets Total	1.0	0.98	0.0	0.96	0.93	0.93	0.98	-0.37	0.96	0.69		-0.44	0.69	0.95	0.72	0.99	0.33	0.97	0.99	0.96	-0.26	0.98	0.99	-0.38	0.82	0.31
Non Currrent Assets Other	-0.42	-0.47	-0.46	-0.49	-0.25	-0.55	-0.44	0.82	-0.58	-0.42	-0.44		-0.42	-0.55	-0.08	-0.48	0.33	-0.48	-0.48	-0.37	0.02	-0.27	-0.5	0.07	-0.16	0.42
Cash And Short Term Investments	0.73	0.67	0.19	0.77	0.8	0.63	0.58	-0.17	0.7	1.0	0.69	-0.42		0.7	0.69	0.66	0.48	0.78	0.67	0.81	-0.09	0.66	0.72	-0.64	0.73	0.17
Net Receivables	0.96	0.96	0.12	0.93	0.9	0.94	0.94	-0.43	0.99	0.7	0.95	-0.55	0.7		0.74	0.95	0.23	0.97	0.95	0.95	-0.27	0.9	0.96	-0.46	0.82	0.23
Common Stock Shares Outstanding	0.76	0.72	-0.05	0.76	0.88	0.65	0.65	0.01	0.71	0.69	0.72	-0.08	0.69	0.74		0.67	0.48	0.8	0.68	0.84	0.01	0.74	0.71	-0.79	0.98	0.32
Non Current Liabilities Total	0.99	0.99	-0.03	0.94	0.88	0.96	0.99	-0.46	0.96	0.66	0.99	-0.48	0.66	0.95	0.67		0.25	0.96	1.0	0.94	-0.26	0.95	0.99	-0.31	0.77	0.29
Other Current Assets	0.35	0.28	-0.1	0.31	0.53	0.18	0.22	0.5	0.19	0.48	0.33	0.33	0.48	0.23	0.48	0.25		0.32	0.26	0.41	-0.03	0.42	0.28	-0.48	0.44	0.41
Other Stockholder Equity	0.98	0.97	0.06	0.97	0.95	0.94	0.93	-0.4	0.97	0.78	0.97	-0.48	0.78	0.97	0.8	0.96	0.32		0.96	0.98	-0.14	0.93	0.98	-0.56	0.88	0.23
Total Liab	0.99	0.99	-0.02	0.95	0.89	0.96	0.99	-0.45	0.96	0.67	0.99	-0.48	0.67	0.95	0.68	1.0	0.26	0.96		0.95	-0.25	0.96	0.99	-0.33	0.78	0.29
Total Current Assets	0.98	0.96	-0.02	0.95	0.97	0.92	0.91	-0.3	0.94	0.81	0.96	-0.37	0.81	0.95	0.84	0.94	0.41	0.98	0.95		-0.18	0.93	0.96	-0.57	0.9	0.34
Short Term Debt	-0.24	-0.18	-0.19	-0.1	-0.19	-0.14	-0.3	-0.15	-0.2	-0.09	-0.26	0.02	-0.09	-0.27	0.01	-0.26	-0.03	-0.14	-0.25	-0.18		-0.31	-0.23	-0.35	-0.08	-0.51
Intangible Assets	0.98	0.94	-0.05	0.93	0.94	0.85	0.95	-0.19	0.9	0.66	0.98	-0.27	0.66	0.9	0.74	0.95	0.42	0.93	0.96	0.93	-0.31		0.94	-0.38	0.84	0.41
Inventory	0.99	0.99	0.0	0.96	0.9	0.97	0.98	-0.46	0.97	0.72	0.99	-0.5	0.72	0.96	0.71	0.99	0.28	0.98	0.99	0.96	-0.23	0.94		-0.38	0.8	0.29
Short Term Investments	-0.43	-0.41	-0.13	-0.52	-0.64	-0.35	-0.26	-0.08	-0.45	-0.64	-0.38	0.07	-0.64	-0.46	-0.79	-0.31	-0.48	-0.56	-0.33	-0.57	-0.35	-0.38	-0.38		-0.74	-0.02
Common Stock	0.85	0.81	-0.04	0.84	0.93	0.74	0.75	-0.06	0.8	0.73	0.82	-0.16	0.73	0.82	0.98	0.77	0.44	0.88	0.78	0.9	-0.08	0.84	0.8	-0.74		0.34
Current Deferred Revenue	0.32	0.26	-0.47	0.25	0.37	0.24	0.31	0.39	0.24	0.17	0.31	0.42	0.17	0.23	0.32	0.29	0.41	0.23	0.29	0.34	-0.51	0.41	0.29	-0.02	0.34

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Artivion Account Relationship Matchups

Artivion fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	605.7M	789.4M	793.1M	762.8M	792.4M	832.0M
Short Long Term Debt Total	245.2M	317.4M	362.0M	356.8M	359.3M	377.3M
Other Current Liab	1.8M	6.8M	(13.0M)	(6.9M)	17.1M	18.0M
Total Current Liabilities	45.2M	60.5M	45.0M	49.7M	57.9M	60.8M
Total Stockholder Equity	285.7M	328.7M	300.7M	284.3M	281.8M	295.9M
Property Plant And Equipment Net	54.1M	51.6M	83.2M	80.5M	82.2M	86.3M
Net Debt	210.9M	255.4M	307.0M	317.5M	300.4M	315.4M
Retained Earnings	36.7M	20.0M	2.0M	(17.2M)	(47.9M)	(45.5M)
Accounts Payable	9.8M	9.6M	10.4M	12.0M	13.3M	14.0M
Cash	34.3M	62.0M	55.0M	39.4M	58.9M	61.9M
Non Current Assets Total	418.3M	554.8M	545.4M	515.5M	561.5M	589.6M
Non Currrent Assets Other	14.2M	14.6M	8.3M	7.3M	(113.5M)	(107.9M)
Cash And Short Term Investments	34.3M	62.0M	55.0M	39.4M	58.9M	61.9M
Net Receivables	55.9M	48.8M	58.1M	69.6M	74.1M	77.8M
Common Stock Shares Outstanding	37.9M	37.9M	39.0M	40.0M	40.7M	27.7M
Liabilities And Stockholders Equity	605.7M	789.4M	793.1M	762.8M	792.4M	832.0M
Non Current Liabilities Total	274.8M	400.2M	447.4M	428.8M	452.8M	475.4M
Other Current Assets	44.2M	50.8M	57.6M	17.6M	15.8M	27.8M
Other Stockholder Equity	257.2M	301.5M	308.2M	322.7M	341.3M	358.3M
Total Liab	320.0M	460.7M	492.3M	478.5M	510.6M	536.1M
Total Current Assets	187.4M	234.6M	247.7M	247.3M	230.9M	242.4M
Accumulated Other Comprehensive Income	(8.6M)	6.7M	(9.9M)	(21.6M)	(12.0M)	(11.4M)
Short Term Debt	7.2M	7.6M	5.3M	5.4M	6.4M	6.3M
Intangible Assets	157.7M	227.1M	201.5M	182.6M	172.2M	180.8M
Inventory	53.1M	73.0M	77.0M	74.5M	82.0M	86.1M
Short Term Investments	776K	747K	528K	546K	491.4K	466.8K
Common Stock	390K	404K	414K	418K	426K	329.7K
Current Deferred Revenue	26.3M	24.1M	28.2M	24.5M	3.8M	3.6M
Good Will	186.7M	260.1M	250M	243.6M	247.3M	143.2M
Other Liab	36.9M	90.4M	90.6M	77.4M	89.0M	69.6M
Net Tangible Assets	(58.7M)	(158.4M)	(150.8M)	(141.9M)	(127.8M)	(134.1M)
Other Assets	19.7M	16.0M	10.6M	8.7M	7.8M	10.2M
Property Plant Equipment	54.1M	51.6M	83.2M	38.7M	44.5M	53.6M
Long Term Debt	214.6M	290.5M	307.5M	306.5M	305.5M	300.7M
Capital Lease Obligations	29.4M	25.7M	52.9M	48.7M	51.4M	39.4M
Net Invested Capital	501.4M	620.4M	609.9M	592.4M	588.8M	624.2M
Short Long Term Debt	1.2M	1.2M	1.6M	1.6M	1.5M	1.5M
Capital Stock	390K	404K	414K	418K	426K	446.8K
Non Current Liabilities Other	6.6M	50.2M	55.9M	47.4M	71.2M	43.7M
Net Working Capital	142.2M	174.1M	202.7M	197.7M	222.8M	198.8M

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