ADVANCED Financial Statements From 2010 to 2022

ADVANCED ACCELERATOR financial statements provide useful quarterly and yearly information to potential ADVANCED ACCELERATOR APPLICATIONS investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ADVANCED ACCELERATOR financial statements helps investors assess ADVANCED ACCELERATOR's valuation, profitability, and current liquidity needs.
There are currently sixty-nine fundamental signals for ADVANCED ACCELERATOR APPLICATIONS that can be evaluated and compared over time across rivals. Make sure you validate ADVANCED ACCELERATOR's prevailing fundamentals against the trend between 2010 and 2022 to make sure the company can sustain itself for few more years.
As of 28th of June 2022, Working Capital is likely to grow to about 121.8 M, while Average Assets are likely to drop about 184.7 M.
  
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Check ADVANCED ACCELERATOR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADVANCED main balance sheet or income statement drivers, such as Cost of Revenue of 36.2 M, Gross Profit of 32.4 M or Operating Expenses of 39.4 M, as well as many exotic indicators such as Asset Turnover of 0.35, Book Value per Share of 1.93 or Current Ratio of 3.19. ADVANCED financial statements analysis is a perfect complement when working with ADVANCED ACCELERATOR Valuation or Volatility modules. It can also supplement various ADVANCED ACCELERATOR Technical models. Check out Trending Equities.

ADVANCED ACCELERATOR Revenues

68.62 Million

Share

ADVANCED ACCELERATOR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets208.5 M246.7 M219.9 M
Increasing
Slightly volatile
Cash and Equivalents115.4 M107 M79.7 M
Increasing
Slightly volatile
Investments2.1 M1.7 MM
Decreasing
Slightly volatile
Investments Current2.1 M1.7 MM
Decreasing
Slightly volatile
Property Plant and Equipment Net48.1 M50.7 M51.9 M
Increasing
Slightly volatile
Inventory3.2 M3.7 M3.3 M
Increasing
Slightly volatile
Tax Assets357.5 K341.6 K312.8 K
Increasing
Stable
Trade and Non Trade Receivables19.1 M21.3 M20.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables11.8 M13.2 M12.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets64.3 M62.7 M56 M
Increasing
Slightly volatile
Total Liabilities88.9 M93.9 M95.7 M
Increasing
Slightly volatile
Shareholders Equity164.8 M152.8 M127.1 M
Increasing
Slightly volatile
Current Assets156.7 M145.3 M115.8 M
Increasing
Slightly volatile
Assets Non Current98.5 M101.4 M107.8 M
Increasing
Very volatile
Current Liabilities29.4 M32.4 M31.6 M
Increasing
Slightly volatile
Liabilities Non Current59.5 M61.5 M64.1 M
Increasing
Slightly volatile
Tax Liabilities4.1 M3.2 M3.8 M
Decreasing
Slightly volatile
Total Debt27.6 M25 M23.9 M
Decreasing
Stable
Debt Current21.2 M18.6 M18.6 M
Decreasing
Slightly volatile
Debt Non Current4.8 MM5.1 M
Increasing
Slightly volatile
Shareholders Equity USD133.8 M165.9 M139.7 M
Increasing
Slightly volatile
Cash and Equivalents USD125.4 M116.2 M88.1 M
Increasing
Slightly volatile
Total Debt USD32.4 M27.2 M28.4 M
Decreasing
Slightly volatile

ADVANCED ACCELERATOR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues68.6 M79.8 M71.2 M
Increasing
Slightly volatile
Cost of Revenue36.2 M43.1 M37.4 M
Increasing
Slightly volatile
Operating Expenses39.4 M45.3 M41.1 M
Increasing
Slightly volatile
Income Tax Expense881.8 K886.6 K735.6 K
Increasing
Slightly volatile
Weighted Average Shares70.3 M70.7 M77.3 M
Decreasing
Slightly volatile
Revenues USD78.1 M86.6 M81.7 M
Increasing
Slightly volatile
Gross Profit32.4 M36.7 M33.8 M
Increasing
Slightly volatile

ADVANCED ACCELERATOR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals173.8 K161.1 K(371.4 K)
Increasing
Slightly volatile
Net Cash Flow from Financing87.5 M81.1 M59.4 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (5.5 M)(5.3 M)(1 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares94.3 M87.4 M63.4 M
Increasing
Slightly volatile
Net Cash Flow from Operations(4.5 M)(4.4 M)(1.4 M)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (998.5 K)(972.9 K)(531.9 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents72.5 M67.2 M44.1 M
Increasing
Slightly volatile
Share Based Compensation1.6 M1.6 M1.7 M
Increasing
Stable
Depreciation Amortization and Accretion9.5 M10.2 M9.9 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Gross Margin0.570.530.4952
Decreasing
Very volatile
EBITDA Margin(0.0534)(0.0495)(0.1058)
Increasing
Slightly volatile
Asset Turnover0.350.350.3793
Decreasing
Slightly volatile
Sales per Share1.091.11.2054
Decreasing
Slightly volatile
Price to Sales Ratio22.8422.9725.1191
Decreasing
Slightly volatile
Price to Book Value5.966.06.5573
Decreasing
Slightly volatile
Debt to Equity Ratio1.060.710.9572
Decreasing
Slightly volatile
Current Ratio3.194.033.2889
Increasing
Slightly volatile
Book Value per Share1.931.942.1264
Decreasing
Slightly volatile
Tangible Assets Book Value per Share2.512.522.7516
Decreasing
Slightly volatile

ADVANCED ACCELERATOR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(4.8 M)(4.4 M)(5.9 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(5.2 M)(4.8 M)(7.1 M)
Increasing
Slightly volatile
Market Capitalization1.1 B1.1 B1.2 B
Decreasing
Slightly volatile
Enterprise Value1.1 B1.1 B1.2 B
Decreasing
Slightly volatile
Average Equity96.2 M114.7 M98 M
Increasing
Slightly volatile
Average Assets184.7 M207.3 M193.2 M
Increasing
Slightly volatile
Invested Capital Average74.4 M76.6 M80.5 M
Increasing
Slightly volatile
Tangible Asset Value159.9 M197.6 M166.2 M
Increasing
Slightly volatile
Working Capital121.8 M112.9 M83.7 M
Increasing
Slightly volatile

ADVANCED Fundamental Market Drivers

Fifty Day Average0.74
Two Hundred Day Average0.74

ADVANCED Upcoming Events

Upcoming Quarterly Report5th of May 2017
Next Financial Report30th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End5th of May 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

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Our tools can tell you how much better you can do entering a position in ADVANCED ACCELERATOR without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with ADVANCED ACCELERATOR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ADVANCED ACCELERATOR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ADVANCED ACCELERATOR will appreciate offsetting losses from the drop in the long position's value.

ADVANCED ACCELERATOR Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Analog Devices could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Analog Devices when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Analog Devices - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Analog Devices to buy it.
The correlation of Analog Devices is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Analog Devices moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Analog Devices moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Analog Devices can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the ADVANCED ACCELERATOR information on this page should be used as a complementary analysis to other ADVANCED ACCELERATOR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Tools for ADVANCED Stock

When running ADVANCED ACCELERATOR price analysis, check to measure ADVANCED ACCELERATOR'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 ADVANCED ACCELERATOR is operating at the current time. Most of ADVANCED ACCELERATOR's value examination focuses on studying past and present price action to predict the probability of ADVANCED ACCELERATOR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ADVANCED ACCELERATOR's price. Additionally, you may evaluate how the addition of ADVANCED ACCELERATOR to your portfolios can decrease your overall portfolio volatility.
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