Advantage Net Invested Capital vs Total Liab Analysis

ADV Stock

USD 3.46 0.01 0.29%

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

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

Net Invested Capital vs Total Liab

Net Invested Capital vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Advantage Solutions Net Invested Capital account and Total Liab. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Advantage Solutions' Net Invested Capital and Total Liab is 0.89. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Liab in the same time period over historical financial statements of Advantage Solutions, assuming nothing else is changed. The correlation between historical values of Advantage Solutions' Net Invested Capital and Total Liab 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 Advantage Solutions are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Invested Capital i.e., Advantage Solutions' Net Invested Capital and Total Liab go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

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

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Advantage Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Advantage Solutions 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 Advantage Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Advantage Stock please use our How to Invest in Advantage Solutions guide.At this time, Advantage Solutions' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 11.74 in 2024, despite the fact that Tax Provision is likely to grow to (160.8 M).

	2021	2022	2023	2024 (projected)
Gross Profit	638.2M	556.6M	339.7M	428.9M
Total Revenue	3.6B	4.0B	4.2B	3.6B

Gross Profit Total Revenue

Advantage Solutions fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.72	-0.75	-0.49	0.6	-0.03	-0.09	0.73	0.89	-0.48	-0.14	0.96	0.7	-0.14	-0.53	0.96	-0.65	0.82	-0.51	-0.81	-0.59	0.86	-0.55	-0.54	0.21	0.79
Short Long Term Debt Total	0.72		-0.77	-0.39	-0.04	0.41	-0.05	0.99	0.57	-0.41	0.04	0.65	0.49	0.04	-0.26	0.61	-0.78	0.83	-0.56	-0.54	-0.84	0.9	-0.21	-0.32	0.35	0.52
Other Current Liab	-0.75	-0.77		0.75	-0.04	0.09	0.38	-0.82	-0.79	0.74	0.41	-0.82	-0.53	0.41	0.67	-0.64	0.59	-0.92	0.77	0.59	0.89	-0.9	0.66	0.73	-0.01	-0.83
Total Current Liabilities	-0.49	-0.39	0.75		0.09	0.64	0.88	-0.48	-0.81	0.98	0.83	-0.7	-0.28	0.83	0.96	-0.36	0.42	-0.81	0.89	0.38	0.53	-0.7	0.91	0.98	0.53	-0.9
Total Stockholder Equity	0.6	-0.04	-0.04	0.09		-0.11	0.31	-0.07	0.42	0.09	0.19	0.51	0.36	0.19	-0.12	0.72	-0.07	0.07	0.12	-0.46	0.12	0.11	-0.22	-0.06	0.28	0.26
Property Plant And Equipment Net	-0.03	0.41	0.09	0.64	-0.11		0.76	0.32	-0.43	0.57	0.86	-0.25	-0.05	0.86	0.71	0.02	-0.22	-0.15	0.34	0.12	-0.23	-0.01	0.72	0.69	0.81	-0.52
Current Deferred Revenue	-0.09	-0.05	0.38	0.88	0.31	0.76		-0.15	-0.51	0.86	0.85	-0.33	0.03	0.85	0.84	0.04	0.13	-0.48	0.74	0.06	0.21	-0.35	0.75	0.84	0.77	-0.63
Net Debt	0.73	0.99	-0.82	-0.48	-0.07	0.32	-0.15		0.63	-0.5	-0.07	0.69	0.5	-0.07	-0.35	0.61	-0.79	0.88	-0.63	-0.55	-0.86	0.93	-0.3	-0.42	0.25	0.59
Retained Earnings	0.89	0.57	-0.79	-0.81	0.42	-0.43	-0.51	0.63		-0.78	-0.55	0.97	0.61	-0.55	-0.84	0.81	-0.57	0.89	-0.73	-0.74	-0.55	0.86	-0.83	-0.85	-0.19	0.97
Accounts Payable	-0.48	-0.41	0.74	0.98	0.09	0.57	0.86	-0.5	-0.78		0.74	-0.68	-0.18	0.74	0.96	-0.37	0.48	-0.79	0.95	0.29	0.55	-0.69	0.92	0.97	0.43	-0.87
Cash	-0.14	0.04	0.41	0.83	0.19	0.86	0.85	-0.07	-0.55	0.74		-0.37	-0.19	1.0	0.77	-0.01	0.03	-0.47	0.56	0.24	0.13	-0.34	0.75	0.81	0.82	-0.68
Non Current Assets Total	0.96	0.65	-0.82	-0.7	0.51	-0.25	-0.33	0.69	0.97	-0.68	-0.37		0.62	-0.37	-0.74	0.91	-0.66	0.89	-0.68	-0.74	-0.6	0.88	-0.75	-0.75	0.0	0.92
Non Currrent Assets Other	0.7	0.49	-0.53	-0.28	0.36	-0.05	0.03	0.5	0.61	-0.18	-0.19	0.62		-0.19	-0.25	0.53	-0.33	0.56	-0.06	-0.98	-0.3	0.62	-0.29	-0.29	0.12	0.57
Cash And Short Term Investments	-0.14	0.04	0.41	0.83	0.19	0.86	0.85	-0.07	-0.55	0.74	1.0	-0.37	-0.19		0.77	-0.01	0.03	-0.47	0.56	0.24	0.13	-0.34	0.75	0.81	0.82	-0.68
Net Receivables	-0.53	-0.26	0.67	0.96	-0.12	0.71	0.84	-0.35	-0.84	0.96	0.77	-0.74	-0.25	0.77		-0.45	0.41	-0.73	0.86	0.37	0.39	-0.62	0.98	0.99	0.48	-0.91
Good Will	0.96	0.61	-0.64	-0.36	0.72	0.02	0.04	0.61	0.81	-0.37	-0.01	0.91	0.53	-0.01	-0.45		-0.61	0.69	-0.43	-0.66	-0.51	0.73	-0.49	-0.45	0.29	0.69
Common Stock Shares Outstanding	-0.65	-0.78	0.59	0.42	-0.07	-0.22	0.13	-0.79	-0.57	0.48	0.03	-0.66	-0.33	0.03	0.41	-0.61		-0.74	0.59	0.39	0.49	-0.76	0.41	0.41	-0.32	-0.56
Non Current Liabilities Total	0.82	0.83	-0.92	-0.81	0.07	-0.15	-0.48	0.88	0.89	-0.79	-0.47	0.89	0.56	-0.47	-0.73	0.69	-0.74		-0.82	-0.65	-0.79	0.99	-0.69	-0.78	-0.09	0.9
Inventory	-0.51	-0.56	0.77	0.89	0.12	0.34	0.74	-0.63	-0.73	0.95	0.56	-0.68	-0.06	0.56	0.86	-0.43	0.59	-0.82		0.19	0.68	-0.74	0.8	0.87	0.24	-0.78
Other Current Assets	-0.81	-0.54	0.59	0.38	-0.46	0.12	0.06	-0.55	-0.74	0.29	0.24	-0.74	-0.98	0.24	0.37	-0.66	0.39	-0.65	0.19		0.35	-0.7	0.4	0.4	-0.09	-0.67
Other Stockholder Equity	-0.59	-0.84	0.89	0.53	0.12	-0.23	0.21	-0.86	-0.55	0.55	0.13	-0.6	-0.3	0.13	0.39	-0.51	0.49	-0.79	0.68	0.35		-0.81	0.33	0.46	-0.14	-0.54
Total Liab	0.86	0.9	-0.9	-0.7	0.11	-0.01	-0.35	0.93	0.86	-0.69	-0.34	0.88	0.62	-0.34	-0.62	0.73	-0.76	0.99	-0.74	-0.7	-0.81		-0.58	-0.67	0.04	0.84
Property Plant And Equipment Gross	-0.55	-0.21	0.66	0.91	-0.22	0.72	0.75	-0.3	-0.83	0.92	0.75	-0.75	-0.29	0.75	0.98	-0.49	0.41	-0.69	0.8	0.4	0.33	-0.58		0.97	0.41	-0.91
Total Current Assets	-0.54	-0.32	0.73	0.98	-0.06	0.69	0.84	-0.42	-0.85	0.97	0.81	-0.75	-0.29	0.81	0.99	-0.45	0.41	-0.78	0.87	0.4	0.46	-0.67	0.97		0.5	-0.93
Short Term Debt	0.21	0.35	-0.01	0.53	0.28	0.81	0.77	0.25	-0.19	0.43	0.82	0.0	0.12	0.82	0.48	0.29	-0.32	-0.09	0.24	-0.09	-0.14	0.04	0.41	0.5		-0.31
Intangible Assets	0.79	0.52	-0.83	-0.9	0.26	-0.52	-0.63	0.59	0.97	-0.87	-0.68	0.92	0.57	-0.68	-0.91	0.69	-0.56	0.9	-0.78	-0.67	-0.54	0.84	-0.91	-0.93	-0.31

Click cells to compare fundamentals

Advantage Solutions Account Relationship Matchups

Advantage Solutions fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	213.3M	228.2M	269.3M	249.8M	303.5M	236.1M
Total Current Liabilities	518.1M	575.0M	645.5M	600.7M	541.3M	543.4M
Retained Earnings	(745.3M)	(907.7M)	(866.6M)	(2.2B)	(2.3B)	(2.2B)
Accounts Payable	179.4M	195.5M	277.4M	261.5M	181.1M	194.9M
Net Receivables	695.0M	595.3M	809.2M	883.0M	714.2M	706.5M
Common Stock Shares Outstanding	56.3M	223.2M	318.2M	318.7M	323.7M	254.6M
Inventory	25.2M	44.2M	70.7M	78.3M	29.7M	37.4M
Other Current Assets	8.2M	6.7M	2.6M	5.7M	125.3M	131.6M
Other Stockholder Equity	2.3B	3.4B	3.4B	3.4B	3.4B	2.6B
Total Current Assets	952.5M	899.8M	1.1B	1.2B	1.0B	953.5M
Other Liab	565.5M	587.5M	557.1M	353.0M	317.7M	438.0M
Net Tangible Assets	(3.1B)	(2.2B)	(2.0B)	(1.7B)	(1.9B)	(2.0B)
Other Assets	22.6M	16.2M	9.9M	10.3M	1.0	0.95
Property Plant Equipment	208.6M	80.0M	63.7M	70.9M	63.8M	85.0M

Pair Trading with Advantage Solutions

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 Advantage Solutions 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 Advantage Solutions will appreciate offsetting losses from the drop in the long position's value.

Moving against Advantage Stock

0.58

FLNT

Fluent Inc Upward Rally

Pair Corr

The ability to find closely correlated positions to Advantage Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advantage Solutions 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 Advantage Solutions - 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 Advantage Solutions to buy it.

The correlation of Advantage Solutions is a statistical measure of how it moves in relation to other instruments. 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 Advantage Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advantage Solutions 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 Advantage Solutions 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 Correlation Correlation Matching

When determining whether Advantage Solutions is a strong investment it is important to analyze Advantage Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advantage Solutions' future performance. For an informed investment choice regarding Advantage Stock, refer to the following important reports:

How To Invest In Advantage

Details

Is Advantage Stock a good investment?

Details

What is Advantage Solutions' Net Worth?

Details

Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advantage Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

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

Note that the Advantage Solutions information on this page should be used as a complementary analysis to other Advantage Solutions' 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 the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Advantage Stock analysis

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

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Is Advantage Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advantage Solutions. If investors know Advantage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advantage Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.06)

Earnings Share

(0.24)

Revenue Per Share

12.847

Quarterly Revenue Growth

(0.07)

Return On Assets

0.0187

The market value of Advantage Solutions is measured differently than its book value, which is the value of Advantage that is recorded on the company's balance sheet. Investors also form their own opinion of Advantage Solutions' value that differs from its market value or its book value, called intrinsic value, which is Advantage Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advantage Solutions' market value can be influenced by many factors that don't directly affect Advantage Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Advantage Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Advantage Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advantage Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Advantage Net Invested Capital vs Total Liab Analysis

Net Invested Capital vs Total Liab

Net Invested Capital vs Total Liab Correlation Analysis

Correlation Coefficient

Net Invested Capital

Total Liab

Advantage Solutions fundamental ratios Correlations

Advantage Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Advantage Solutions fundamental ratios Accounts

Pair Trading with Advantage Solutions

Moving against Advantage Stock

Complementary Tools for Advantage Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Net Receivables
Total Liab	+ 0.99	Non Current Liabilities Total
Accounts Payable	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Total Current Liabilities

Other Current Assets	- 0.98	Non Currrent Assets Other
Intangible Assets	- 0.93	Total Current Assets
Non Current Liabilities Total	- 0.92	Other Current Liab
Intangible Assets	- 0.91	Property Plant And Equipment Gross
Intangible Assets	- 0.91	Net Receivables
Intangible Assets	- 0.9	Total Current Liabilities