Ast Net Invested Capital vs Short Long Term Debt Analysis

ASTS Stock

USD 26.42 3.40 14.77%

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

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

Net Invested Capital vs Short Long Term Debt

Net Invested Capital vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ast Spacemobile Net Invested Capital account and Short Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Ast Spacemobile's Net Invested Capital and Short Long Term Debt is 0.96. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Ast Spacemobile, assuming nothing else is changed. The correlation between historical values of Ast Spacemobile's Net Invested Capital and Short Long 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 Invested Capital of Ast Spacemobile are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Invested Capital i.e., Ast Spacemobile's Net Invested Capital and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Invested Capital

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

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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

For more information on how to buy Ast Stock please use our How to Invest in Ast Spacemobile guide.At this time, Ast Spacemobile's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 579.5 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (6.80) in 2025.

	2022	2023	2024	2025 (projected)
Minority Interest	71.5M	106.8M	226.2M	237.6M
Income Tax Expense	617K	1.7M	1.3M	672.1K

Minority Interest Income Tax Expense

Ast Spacemobile fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.95	0.96	0.96	0.87	0.95	-0.92	-0.95	0.75	0.97	0.83	0.3	0.8	0.97	0.59	-0.83	-0.75	0.87	0.95	0.96	0.98	0.97	-0.87	-0.04	0.9	0.92
Other Current Liab	0.95		0.99	0.92	0.81	0.97	-0.82	-1.0	0.75	0.92	0.75	0.28	0.81	0.92	0.46	-0.85	-0.6	0.9	0.93	0.99	0.99	0.92	-0.75	-0.2	0.82	0.99
Total Current Liabilities	0.96	0.99		0.9	0.86	1.0	-0.84	-0.98	0.83	0.92	0.8	0.34	0.86	0.92	0.57	-0.88	-0.69	0.93	0.96	0.97	0.99	0.93	-0.84	-0.21	0.9	0.96
Total Stockholder Equity	0.96	0.92	0.9		0.7	0.88	-0.83	-0.94	0.6	0.91	0.81	0.12	0.61	0.91	0.44	-0.73	-0.69	0.79	0.86	0.95	0.93	0.91	-0.73	0.13	0.75	0.93
Net Tangible Assets	0.87	0.81	0.86	0.7		0.89	-0.85	-0.8	0.85	0.86	0.74	0.53	0.92	0.86	0.6	-0.87	-0.66	0.87	0.91	0.79	0.86	0.87	-0.88	-0.25	0.94	0.75
Property Plant And Equipment Net	0.95	0.97	1.0	0.88	0.89		-0.82	-0.96	0.87	0.9	0.82	0.37	0.87	0.9	0.57	-0.92	-0.71	0.95	0.97	0.95	0.98	0.91	-0.87	-0.2	0.92	0.94
Net Debt	-0.92	-0.82	-0.84	-0.83	-0.85	-0.82		0.83	-0.62	-0.98	-0.64	-0.41	-0.83	-0.98	-0.69	0.67	0.65	-0.72	-0.86	-0.86	-0.86	-0.98	0.81	0.2	-0.86	-0.77
Retained Earnings	-0.95	-1.0	-0.98	-0.94	-0.8	-0.96	0.83		-0.74	-0.93	-0.77	-0.26	-0.79	-0.93	-0.46	0.83	0.6	-0.88	-0.92	-0.99	-0.99	-0.93	0.75	0.18	-0.82	-0.99
Accounts Payable	0.75	0.75	0.83	0.6	0.85	0.87	-0.62	-0.74		0.66	0.82	0.54	0.82	0.66	0.63	-0.91	-0.75	0.91	0.86	0.7	0.78	0.68	-0.88	-0.23	0.9	0.69
Cash	0.97	0.92	0.92	0.91	0.86	0.9	-0.98	-0.93	0.66		0.69	0.35	0.84	1.0	0.62	-0.74	-0.65	0.8	0.91	0.95	0.94	1.0	-0.81	-0.2	0.87	0.89
Non Current Assets Total	0.83	0.75	0.8	0.81	0.74	0.82	-0.64	-0.77	0.82	0.69		0.17	0.54	0.69	0.45	-0.8	-0.84	0.8	0.79	0.74	0.81	0.7	-0.83	0.29	0.78	0.73
Non Currrent Assets Other	0.3	0.28	0.34	0.12	0.53	0.37	-0.41	-0.26	0.54	0.35	0.17		0.62	0.35	0.44	-0.6	-0.23	0.57	0.56	0.27	0.26	0.36	-0.44	-0.54	0.51	0.16
Other Assets	0.8	0.81	0.86	0.61	0.92	0.87	-0.83	-0.79	0.82	0.84	0.54	0.62		0.84	0.67	-0.81	-0.53	0.83	0.88	0.79	0.82	0.85	-0.8	-0.58	0.9	0.75
Cash And Short Term Investments	0.97	0.92	0.92	0.91	0.86	0.9	-0.98	-0.93	0.66	1.0	0.69	0.35	0.84		0.62	-0.74	-0.65	0.8	0.91	0.95	0.94	1.0	-0.81	-0.2	0.87	0.89
Net Receivables	0.59	0.46	0.57	0.44	0.6	0.57	-0.69	-0.46	0.63	0.62	0.45	0.44	0.67	0.62		-0.45	-0.79	0.51	0.6	0.49	0.53	0.63	-0.83	-0.26	0.81	0.38
Good Will	-0.83	-0.85	-0.88	-0.73	-0.87	-0.92	0.67	0.83	-0.91	-0.74	-0.8	-0.6	-0.81	-0.74	-0.45		0.64	-0.99	-0.95	-0.81	-0.85	-0.76	0.81	0.18	-0.85	-0.79
Common Stock Shares Outstanding	-0.75	-0.6	-0.69	-0.69	-0.66	-0.71	0.65	0.6	-0.75	-0.65	-0.84	-0.23	-0.53	-0.65	-0.79	0.64		-0.68	-0.71	-0.61	-0.68	-0.66	0.93	-0.25	-0.84	-0.54
Inventory	0.87	0.9	0.93	0.79	0.87	0.95	-0.72	-0.88	0.91	0.8	0.8	0.57	0.83	0.8	0.51	-0.99	-0.68		0.97	0.87	0.89	0.81	-0.83	-0.19	0.88	0.85
Other Current Assets	0.95	0.93	0.96	0.86	0.91	0.97	-0.86	-0.92	0.86	0.91	0.79	0.56	0.88	0.91	0.6	-0.95	-0.71	0.97		0.92	0.94	0.92	-0.87	-0.21	0.93	0.88
Other Stockholder Equity	0.96	0.99	0.97	0.95	0.79	0.95	-0.86	-0.99	0.7	0.95	0.74	0.27	0.79	0.95	0.49	-0.81	-0.61	0.87	0.92		0.98	0.95	-0.75	-0.17	0.82	0.98
Total Liab	0.98	0.99	0.99	0.93	0.86	0.98	-0.86	-0.99	0.78	0.94	0.81	0.26	0.82	0.94	0.53	-0.85	-0.68	0.89	0.94	0.98		0.95	-0.82	-0.13	0.88	0.97
Total Current Assets	0.97	0.92	0.93	0.91	0.87	0.91	-0.98	-0.93	0.68	1.0	0.7	0.36	0.85	1.0	0.63	-0.76	-0.66	0.81	0.92	0.95	0.95		-0.82	-0.2	0.88	0.89
Intangible Assets	-0.87	-0.75	-0.84	-0.73	-0.88	-0.87	0.81	0.75	-0.88	-0.81	-0.83	-0.44	-0.8	-0.81	-0.83	0.81	0.93	-0.83	-0.87	-0.75	-0.82	-0.82		0.06	-0.98	-0.69
Common Stock	-0.04	-0.2	-0.21	0.13	-0.25	-0.2	0.2	0.18	-0.23	-0.2	0.29	-0.54	-0.58	-0.2	-0.26	0.18	-0.25	-0.19	-0.21	-0.17	-0.13	-0.2	0.06		-0.22	-0.16
Property Plant Equipment	0.9	0.82	0.9	0.75	0.94	0.92	-0.86	-0.82	0.9	0.87	0.78	0.51	0.9	0.87	0.81	-0.85	-0.84	0.88	0.93	0.82	0.88	0.88	-0.98	-0.22		0.76
Short Long Term Debt Total	0.92	0.99	0.96	0.93	0.75	0.94	-0.77	-0.99	0.69	0.89	0.73	0.16	0.75	0.89	0.38	-0.79	-0.54	0.85	0.88	0.98	0.97	0.89	-0.69	-0.16	0.76

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Ast Spacemobile Account Relationship Matchups

Ast Spacemobile fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	99.6M	443.9M	438.4M	360.9M	954.6M	1.0B
Other Current Liab	4.2M	7.3M	12.4M	23.9M	52.3M	54.9M
Total Current Liabilities	13.1M	21.4M	27.8M	46.2M	75.9M	79.7M
Total Stockholder Equity	77.5M	100.3M	133.5M	99.0M	479.1M	503.1M
Property Plant And Equipment Net	44.1M	103.9M	153.7M	251.7M	351.7M	369.3M
Net Debt	(35.7M)	(308.6M)	(226.1M)	(12.8M)	(392.0M)	(372.4M)
Retained Earnings	(39.9M)	(70.5M)	(102.1M)	(189.7M)	(489.7M)	(465.3M)
Accounts Payable	5.0M	6.6M	13.9M	20.6M	17.0M	10.0M
Cash	42.8M	321.8M	238.6M	85.6M	565.0M	593.2M
Non Current Assets Total	48.7M	108.1M	170.1M	254.0M	354.3M	184.1M
Cash And Short Term Investments	42.8M	321.8M	238.6M	85.6M	565.0M	593.2M
Net Receivables	2.1M	2.2M	1.7M	1.2M	1.3M	1.4M
Common Stock Shares Outstanding	51.7M	51.7M	54.4M	81.8M	154.5M	146.8M
Liabilities And Stockholders Equity	99.6M	443.9M	438.4M	360.9M	954.6M	1.0B
Inventory	182K	2.6M	1.4M	27.7M	31.9M	33.5M
Other Current Assets	3.5M	10.4M	28.0M	20.1M	35.3M	37.0M
Other Stockholder Equity	115.3M	171.2M	235.4M	288.4M	969.0M	1.0B
Total Liab	19.7M	92.0M	78.5M	147.3M	285.4M	299.7M
Total Current Assets	50.9M	335.8M	268.3M	106.9M	600.2M	630.3M
Accumulated Other Comprehensive Income	(168K)	(433K)	229K	227K	(176K)	(184.8K)
Common Stock	5.5M	18K	20K	22K	32K	30.4K
Short Long Term Debt Total	7.0M	13.2M	12.5M	72.9M	173M	181.7M
Non Current Liabilities Total	6.5M	70.6M	50.8M	101.1M	209.5M	219.9M
Short Term Debt	504K	634K	1.4M	1.7M	6.6M	7.0M

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