Avepoint Net Borrowings vs Free Cash Flow Analysis

AVPT Stock

USD 14.13 0.26 1.87%

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

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

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Avepoint Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Avepoint's Net Borrowings and Free Cash Flow is 0.06. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Avepoint, assuming nothing else is changed. The correlation between historical values of Avepoint's Net Borrowings and Free Cash Flow 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 Borrowings of Avepoint are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Avepoint's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

For more information on how to buy Avepoint Stock please use our How to Invest in Avepoint guide.At this time, Avepoint's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 230.87 in 2025, whereas Selling General Administrative is likely to drop slightly above 52.7 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	166.1M	194.4M	248.0M	159.3M
Total Revenue	232.3M	271.8M	330.5M	220.2M

Gross Profit Total Revenue

Avepoint fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.51	0.98	0.97	-0.54	-0.63	0.93	0.88	0.93	-0.94	-0.96	0.84	0.97	-0.9	0.97	-0.37	0.97	0.93	-0.51	-0.94	-0.57	-0.19	0.95	0.92	0.96	0.98
Total Assets	0.51		0.42	0.54	0.41	-0.94	0.23	0.7	0.65	-0.58	-0.45	0.76	0.6	-0.16	0.42	-0.56	0.6	0.66	-0.45	-0.25	-0.16	-0.76	0.29	0.21	0.69	0.58
Other Current Liab	0.98	0.42		0.98	-0.65	-0.53	0.98	0.82	0.93	-0.94	-0.98	0.83	0.96	-0.95	1.0	-0.39	0.96	0.92	-0.55	-0.98	-0.68	-0.1	0.98	0.97	0.94	0.97
Total Current Liabilities	0.97	0.54	0.98		-0.55	-0.6	0.92	0.89	0.98	-0.93	-0.97	0.87	0.95	-0.88	0.99	-0.51	0.95	0.97	-0.6	-0.92	-0.67	-0.16	0.94	0.91	0.98	0.97
Total Stockholder Equity	-0.54	0.41	-0.65	-0.55		-0.27	-0.76	-0.28	-0.42	0.42	0.6	-0.16	-0.42	0.79	-0.64	0.02	-0.43	-0.4	0.2	0.75	0.55	-0.62	-0.72	-0.77	-0.37	-0.47
Other Liab	-0.63	-0.94	-0.53	-0.6	-0.27		-0.38	-0.73	-0.67	0.73	0.59	-0.78	-0.72	0.34	-0.52	0.45	-0.72	-0.7	0.51	0.41	0.19	0.77	-0.4	-0.38	-0.74	-0.7
Net Tangible Assets	0.93	0.23	0.98	0.92	-0.76	-0.38		0.7	0.83	-0.89	-0.95	0.73	0.91	-0.99	0.97	-0.24	0.91	0.81	-0.47	-1.0	-0.68	0.01	0.99	1.0	0.85	0.92
Property Plant And Equipment Net	0.88	0.7	0.82	0.89	-0.28	-0.73	0.7		0.92	-0.79	-0.83	0.77	0.83	-0.64	0.82	-0.51	0.83	0.93	-0.51	-0.73	-0.45	-0.25	0.75	0.68	0.91	0.86
Current Deferred Revenue	0.93	0.65	0.93	0.98	-0.42	-0.67	0.83	0.92		-0.89	-0.92	0.87	0.91	-0.78	0.94	-0.64	0.91	0.99	-0.63	-0.83	-0.63	-0.21	0.86	0.81	0.98	0.93
Net Debt	-0.94	-0.58	-0.94	-0.93	0.42	0.73	-0.89	-0.79	-0.89		0.97	-0.91	-0.98	0.88	-0.93	0.43	-0.98	-0.89	0.69	0.9	0.68	0.39	-0.87	-0.9	-0.94	-0.97
Retained Earnings	-0.96	-0.45	-0.98	-0.97	0.6	0.59	-0.95	-0.83	-0.92	0.97		-0.83	-0.95	0.94	-0.98	0.47	-0.95	-0.92	0.68	0.96	0.72	0.16	-0.93	-0.95	-0.93	-0.96
Accounts Payable	0.84	0.76	0.83	0.87	-0.16	-0.78	0.73	0.77	0.87	-0.91	-0.83		0.93	-0.69	0.84	-0.44	0.93	0.84	-0.63	-0.72	-0.64	-0.59	0.76	0.72	0.92	0.9
Cash	0.97	0.6	0.96	0.95	-0.42	-0.72	0.91	0.83	0.91	-0.98	-0.95	0.93		-0.88	0.95	-0.36	1.0	0.91	-0.56	-0.91	-0.6	-0.37	0.92	0.9	0.96	0.99
Non Current Assets Total	-0.9	-0.16	-0.95	-0.88	0.79	0.34	-0.99	-0.64	-0.78	0.88	0.94	-0.69	-0.88		-0.94	0.21	-0.88	-0.76	0.49	0.99	0.69	-0.03	-0.96	-1.0	-0.8	-0.89
Non Currrent Assets Other	0.97	0.42	1.0	0.99	-0.64	-0.52	0.97	0.82	0.94	-0.93	-0.98	0.84	0.95	-0.94		-0.43	0.95	0.93	-0.59	-0.97	-0.71	-0.1	0.97	0.96	0.95	0.96
Other Assets	-0.37	-0.56	-0.39	-0.51	0.02	0.45	-0.24	-0.51	-0.64	0.43	0.47	-0.44	-0.36	0.21	-0.43		-0.36	-0.66	0.68	0.25	0.42	0.09	-0.24	-0.25	-0.54	-0.39
Cash And Short Term Investments	0.97	0.6	0.96	0.95	-0.43	-0.72	0.91	0.83	0.91	-0.98	-0.95	0.93	1.0	-0.88	0.95	-0.36		0.91	-0.55	-0.91	-0.6	-0.37	0.92	0.9	0.96	0.99
Net Receivables	0.93	0.66	0.92	0.97	-0.4	-0.7	0.81	0.93	0.99	-0.89	-0.92	0.84	0.91	-0.76	0.93	-0.66	0.91		-0.61	-0.83	-0.57	-0.2	0.84	0.8	0.98	0.93
Common Stock Total Equity	-0.51	-0.45	-0.55	-0.6	0.2	0.51	-0.47	-0.51	-0.63	0.69	0.68	-0.63	-0.56	0.49	-0.59	0.68	-0.55	-0.61		0.48	0.83	0.33	-0.4	-0.51	-0.59	-0.54
Retained Earnings Total Equity	-0.94	-0.25	-0.98	-0.92	0.75	0.41	-1.0	-0.73	-0.83	0.9	0.96	-0.72	-0.91	0.99	-0.97	0.25	-0.91	-0.83	0.48		0.65	-0.01	-0.98	-1.0	-0.86	-0.93
Short Term Investments	-0.57	-0.16	-0.68	-0.67	0.55	0.19	-0.68	-0.45	-0.63	0.68	0.72	-0.64	-0.6	0.69	-0.71	0.42	-0.6	-0.57	0.83	0.65		0.08	-0.62	-0.69	-0.59	-0.59
Non Current Liabilities Total	-0.19	-0.76	-0.1	-0.16	-0.62	0.77	0.01	-0.25	-0.21	0.39	0.16	-0.59	-0.37	-0.03	-0.1	0.09	-0.37	-0.2	0.33	-0.01	0.08		0.0	0.0	-0.32	-0.3
Capital Surpluse	0.95	0.29	0.98	0.94	-0.72	-0.4	0.99	0.75	0.86	-0.87	-0.93	0.76	0.92	-0.96	0.97	-0.24	0.92	0.84	-0.4	-0.98	-0.62	0.0		0.97	0.88	0.93
Inventory	0.92	0.21	0.97	0.91	-0.77	-0.38	1.0	0.68	0.81	-0.9	-0.95	0.72	0.9	-1.0	0.96	-0.25	0.9	0.8	-0.51	-1.0	-0.69	0.0	0.97		0.84	0.91
Other Current Assets	0.96	0.69	0.94	0.98	-0.37	-0.74	0.85	0.91	0.98	-0.94	-0.93	0.92	0.96	-0.8	0.95	-0.54	0.96	0.98	-0.59	-0.86	-0.59	-0.32	0.88	0.84		0.97
Other Stockholder Equity	0.98	0.58	0.97	0.97	-0.47	-0.7	0.92	0.86	0.93	-0.97	-0.96	0.9	0.99	-0.89	0.96	-0.39	0.99	0.93	-0.54	-0.93	-0.59	-0.3	0.93	0.91	0.97

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Avepoint Account Relationship Matchups

Avepoint fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	89.6M	141.6M	182.0M	182.3M	183.7M	130.7M
Total Assets	169.1M	388.7M	415.5M	442.6M	519.1M	419.5M
Other Current Liab	22.0M	29.9M	32.3M	41.0M	51.0M	26.8M
Total Current Liabilities	92.2M	111.2M	142.7M	176.7M	223.0M	136.8M
Total Stockholder Equity	17.1M	250.4M	229.1M	210.6M	269.2M	237.4M
Property Plant And Equipment Net	2.7M	3.9M	21.4M	19.0M	21.2M	13.0M
Current Deferred Revenue	65.2M	74.3M	93.4M	121.5M	144.5M	99.5M
Net Debt	(69.1M)	(268.2M)	(210.4M)	(208.4M)	(274.2M)	(287.9M)
Retained Earnings	(299.8M)	(375.3M)	(416.9M)	(460.5M)	(510.4M)	(536.0M)
Accounts Payable	774K	1.8M	1.5M	1.4M	2.4M	1.6M
Cash	69.1M	268.2M	227.2M	223.2M	290.7M	197.9M
Non Current Assets Total	48.4M	54.6M	109.2M	117.0M	124.3M	107.4M
Non Currrent Assets Other	45.7M	48.2M	50.5M	60.1M	76.4M	51.0M
Other Assets	44.8M	54.3M	57.9M	1.0	0.9	0.86
Cash And Short Term Investments	70.1M	270.6M	229.8M	226.9M	290.9M	199.7M
Net Receivables	48.3M	55.1M	66.5M	85.9M	87.4M	70.2M
Short Term Investments	992K	2.4M	2.6M	3.7M	167K	158.7K
Liabilities And Stockholders Equity	169.1M	388.7M	415.5M	442.6M	519.1M	419.5M
Non Current Liabilities Total	56.6M	22.0M	29.7M	41.1M	25.2M	27.8M
Other Current Assets	2.3M	8.5M	10.0M	12.8M	16.5M	9.2M
Other Stockholder Equity	106.6M	623.3M	644.0M	667.9M	779.0M	483.8M
Total Liab	148.9M	133.2M	172.4M	217.7M	248.1M	175.1M
Total Current Assets	120.7M	334.2M	306.3M	325.6M	394.8M	271.8M
Accumulated Other Comprehensive Income	1.8M	2.3M	2.0M	3.2M	576K	547.2K
Non Current Liabilities Other	90.6M	14.0M	10.2M	23.9M	6.4M	6.1M
Short Term Debt	23.8M	31.1M	10.8M	10.7M	13.2M	13.8M

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