EDAP Total Current Liabilities vs Retained Earnings Analysis

EDAP Stock

USD 6.02 0.01 0.17%

EDAP TMS financial indicator trend analysis is much more than just examining EDAP TMS SA latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EDAP TMS SA is a good investment. Please check the relationship between EDAP TMS Total Current Liabilities and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDAP TMS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Total Current Liabilities vs Retained Earnings

Total Current Liabilities vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EDAP TMS SA Total Current Liabilities account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between EDAP TMS's Total Current Liabilities and Retained Earnings is -0.4. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of EDAP TMS SA, assuming nothing else is changed. The correlation between historical values of EDAP TMS's Total Current Liabilities 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 Total Current Liabilities of EDAP TMS SA 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 Total Current Liabilities i.e., EDAP TMS's Total Current Liabilities and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on EDAP TMS balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of EDAP TMS SA are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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 EDAP TMS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EDAP TMS SA 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDAP TMS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

At this time, EDAP TMS's Selling General Administrative is relatively stable compared to the past year. As of 05/22/2024, Sales General And Administrative To Revenue is likely to grow to 0.26, while Enterprise Value Over EBITDA is likely to drop (8.80).

	2021	2022	2023	2024 (projected)
Gross Profit	18.4M	24.2M	23.9M	14.0M
Total Revenue	44.1M	55.1M	59.2M	33.0M

Gross Profit Total Revenue

EDAP TMS 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.09	0.49	0.73	0.89	0.7	-0.9	-0.25	0.4	0.9	0.83	0.58	0.9	0.55	0.64	0.35	0.69	-0.4	0.73	0.78	0.8	1.0	-0.31	0.16	0.48	0.67
Short Long Term Debt Total	0.09		-0.08	0.41	0.05	0.28	0.05	-0.2	0.06	0.12	0.09	0.13	0.13	0.32	0.0	0.11	-0.02	-0.38	0.15	0.4	0.25	0.09	0.78	-0.33	-0.08	-0.02
Other Current Liab	0.49	-0.08		0.07	0.51	0.09	-0.52	0.42	-0.19	0.49	0.3	0.15	0.49	0.19	-0.02	0.1	0.15	-0.31	0.12	0.1	0.25	0.5	-0.32	0.44	-0.15	0.01
Total Current Liabilities	0.73	0.41	0.07		0.55	0.66	-0.52	-0.4	0.52	0.58	0.67	0.45	0.58	0.69	0.55	0.14	0.56	-0.43	0.58	0.93	0.61	0.72	0.23	-0.09	0.44	0.54
Total Stockholder Equity	0.89	0.05	0.51	0.55		0.81	-0.95	-0.3	0.6	0.96	0.77	0.72	0.96	0.5	0.45	0.3	0.87	-0.45	0.85	0.59	0.92	0.89	-0.36	0.24	0.26	0.48
Property Plant And Equipment Net	0.7	0.28	0.09	0.66	0.81		-0.72	-0.51	0.81	0.78	0.81	0.73	0.77	0.49	0.49	0.36	0.89	-0.34	0.84	0.72	0.88	0.67	-0.07	0.06	0.36	0.48
Net Debt	-0.9	0.05	-0.52	-0.52	-0.95	-0.72		0.42	-0.51	-0.99	-0.67	-0.66	-0.98	-0.29	-0.64	-0.45	-0.8	0.35	-0.87	-0.63	-0.87	-0.91	0.46	-0.05	-0.47	-0.67
Retained Earnings	-0.25	-0.2	0.42	-0.4	-0.3	-0.51	0.42		-0.6	-0.45	-0.06	-0.36	-0.46	0.14	-0.68	-0.5	-0.51	0.0	-0.75	-0.54	-0.53	-0.27	-0.06	0.75	-0.65	-0.67
Accounts Payable	0.4	0.06	-0.19	0.52	0.6	0.81	-0.51	-0.6		0.53	0.51	0.77	0.53	0.44	0.25	0.2	0.88	-0.41	0.77	0.53	0.75	0.38	-0.14	0.03	0.15	0.24
Cash	0.9	0.12	0.49	0.58	0.96	0.78	-0.99	-0.45	0.53		0.67	0.68	1.0	0.34	0.62	0.46	0.8	-0.41	0.9	0.68	0.91	0.91	-0.32	-0.01	0.44	0.65
Non Current Assets Total	0.83	0.09	0.3	0.67	0.77	0.81	-0.67	-0.06	0.51	0.67		0.62	0.66	0.68	0.42	0.24	0.69	-0.34	0.55	0.67	0.7	0.78	-0.27	0.45	0.3	0.42
Non Currrent Assets Other	0.58	0.13	0.15	0.45	0.72	0.73	-0.66	-0.36	0.77	0.68	0.62		0.69	0.39	0.21	0.33	0.72	-0.74	0.71	0.52	0.84	0.56	-0.34	0.17	0.07	0.24
Cash And Short Term Investments	0.9	0.13	0.49	0.58	0.96	0.77	-0.98	-0.46	0.53	1.0	0.66	0.69		0.34	0.62	0.46	0.8	-0.42	0.9	0.68	0.92	0.91	-0.31	-0.02	0.44	0.65
Net Receivables	0.55	0.32	0.19	0.69	0.5	0.49	-0.29	0.14	0.44	0.34	0.68	0.39	0.34		-0.05	-0.2	0.48	-0.51	0.28	0.53	0.48	0.53	0.17	0.52	-0.18	-0.06
Common Stock Shares Outstanding	0.64	0.0	-0.02	0.55	0.45	0.49	-0.64	-0.68	0.25	0.62	0.42	0.21	0.62	-0.05		0.58	0.42	0.16	0.64	0.7	0.47	0.66	-0.21	-0.48	0.98	1.0
Non Current Liabilities Total	0.35	0.11	0.1	0.14	0.3	0.36	-0.45	-0.5	0.2	0.46	0.24	0.33	0.46	-0.2	0.58		0.26	-0.05	0.46	0.49	0.39	0.36	-0.36	-0.38	0.55	0.59
Inventory	0.69	-0.02	0.15	0.56	0.87	0.89	-0.8	-0.51	0.88	0.8	0.69	0.72	0.8	0.48	0.42	0.26		-0.33	0.9	0.59	0.89	0.68	-0.28	0.14	0.27	0.42
Other Current Assets	-0.4	-0.38	-0.31	-0.43	-0.45	-0.34	0.35	0.0	-0.41	-0.41	-0.34	-0.74	-0.42	-0.51	0.16	-0.05	-0.33		-0.32	-0.4	-0.53	-0.4	0.01	-0.21	0.32	0.13
Other Stockholder Equity	0.73	0.15	0.12	0.58	0.85	0.84	-0.87	-0.75	0.77	0.9	0.55	0.71	0.9	0.28	0.64	0.46	0.9	-0.32		0.68	0.93	0.74	-0.21	-0.22	0.49	0.66
Total Liab	0.78	0.4	0.1	0.93	0.59	0.72	-0.63	-0.54	0.53	0.68	0.67	0.52	0.68	0.53	0.7	0.49	0.59	-0.4	0.68		0.68	0.77	0.06	-0.22	0.59	0.69
Property Plant And Equipment Gross	0.8	0.25	0.25	0.61	0.92	0.88	-0.87	-0.53	0.75	0.91	0.7	0.84	0.92	0.48	0.47	0.39	0.89	-0.53	0.93	0.68		0.79	-0.19	0.03	0.28	0.49
Total Current Assets	1.0	0.09	0.5	0.72	0.89	0.67	-0.91	-0.27	0.38	0.91	0.78	0.56	0.91	0.53	0.66	0.36	0.68	-0.4	0.74	0.77	0.79		-0.31	0.12	0.5	0.68
Short Term Debt	-0.31	0.78	-0.32	0.23	-0.36	-0.07	0.46	-0.06	-0.14	-0.32	-0.27	-0.34	-0.31	0.17	-0.21	-0.36	-0.28	0.01	-0.21	0.06	-0.19	-0.31		-0.35	-0.2	-0.25
Intangible Assets	0.16	-0.33	0.44	-0.09	0.24	0.06	-0.05	0.75	0.03	-0.01	0.45	0.17	-0.02	0.52	-0.48	-0.38	0.14	-0.21	-0.22	-0.22	0.03	0.12	-0.35		-0.53	-0.48
Common Stock Total Equity	0.48	-0.08	-0.15	0.44	0.26	0.36	-0.47	-0.65	0.15	0.44	0.3	0.07	0.44	-0.18	0.98	0.55	0.27	0.32	0.49	0.59	0.28	0.5	-0.2	-0.53		0.96
Common Stock	0.67	-0.02	0.01	0.54	0.48	0.48	-0.67	-0.67	0.24	0.65	0.42	0.24	0.65	-0.06	1.0	0.59	0.42	0.13	0.66	0.69	0.49	0.68	-0.25	-0.48	0.96

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EDAP TMS Account Relationship Matchups

EDAP TMS fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.1M	55.2M	77.2M	101.1M	91.6M	50.7M
Short Long Term Debt Total	8.7M	5.4M	8.2M	6.7M	5.8M	7.3M
Other Current Liab	4.2M	5.7M	7.1M	9.2M	2.6M	5.2M
Total Current Liabilities	17.5M	21.5M	18.0M	21.7M	27.6M	16.2M
Total Stockholder Equity	27.4M	26.2M	50.1M	71.6M	57.0M	59.8M
Property Plant And Equipment Net	6.7M	5.6M	5.2M	6.0M	8.2M	8.6M
Net Debt	(12.2M)	(19.3M)	(39.0M)	(56.5M)	(37.7M)	(35.8M)
Retained Earnings	(38.4M)	(40.1M)	(39.4M)	(42.4M)	(63.5M)	(60.4M)
Accounts Payable	6.0M	10.5M	5.5M	6.6M	18.5M	19.4M
Cash	20.9M	24.7M	47.2M	63.1M	43.5M	45.6M
Non Current Assets Total	11.0M	9.8M	9.8M	10.6M	13.1M	8.8M
Non Currrent Assets Other	640K	1.8M	2.3M	1.4M	2.5M	2.6M
Cash And Short Term Investments	20.9M	24.7M	47.2M	63.1M	43.5M	45.7M
Net Receivables	12.6M	12.3M	12.1M	14.9M	19.3M	13.7M
Common Stock Shares Outstanding	29.6M	29.1M	32.4M	34.4M	37.0M	19.3M
Liabilities And Stockholders Equity	53.1M	55.2M	77.2M	101.1M	91.6M	50.7M
Non Current Liabilities Total	8.2M	7.4M	9.2M	7.8M	7.0M	7.3M
Inventory	8.2M	8.0M	7.5M	11.8M	15.1M	15.9M
Other Current Assets	21.2M	369K	582K	659K	659.5K	626.6K
Other Stockholder Equity	65.4M	65.6M	88.7M	113.1M	120.2M	126.2M
Total Liab	25.7M	28.9M	27.2M	29.5M	34.7M	23.5M
Property Plant And Equipment Gross	6.7M	5.6M	15.1M	15.7M	18.6M	19.5M
Total Current Assets	42.1M	45.4M	67.4M	90.5M	78.5M	41.9M
Accumulated Other Comprehensive Income	(3.4M)	(3.1M)	(3.6M)	(3.8M)	(4.5M)	(4.3M)
Short Term Debt	5.3M	2.6M	1.9M	1.8M	2.5M	3.4M
Intangible Assets	770K	760K	728K	724K	1.1M	1.1M
Common Stock	3.8M	3.8M	4.4M	4.8M	4.9M	2.6M
Current Deferred Revenue	1.9M	2.7M	3.4M	4.1M	4.1M	4.3M
Other Liab	4.8M	4.9M	4.6M	3.0M	3.4M	4.3M
Long Term Debt	957K	1.1M	4.9M	3.6M	2.0M	3.2M
Property Plant Equipment	6.7M	5.6M	5.2M	6.0M	6.9M	4.3M
Net Tangible Assets	24.2M	23.1M	46.9M	68.5M	78.8M	82.7M
Short Long Term Debt	4.0M	2.6M	1.9M	1.8M	4.0M	2.7M

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When determining whether EDAP TMS SA is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if EDAP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Edap Tms Sa Stock. Highlighted below are key reports to facilitate an investment decision about Edap Tms Sa Stock:

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDAP TMS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the EDAP TMS SA information on this page should be used as a complementary analysis to other EDAP TMS'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 the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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

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Is EDAP TMS's 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 EDAP TMS. If investors know EDAP 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 EDAP TMS 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

(0.62)

Earnings Share

(0.62)

Revenue Per Share

1.633

Quarterly Revenue Growth

0.248

Return On Assets

(0.11)

The market value of EDAP TMS SA is measured differently than its book value, which is the value of EDAP that is recorded on the company's balance sheet. Investors also form their own opinion of EDAP TMS's value that differs from its market value or its book value, called intrinsic value, which is EDAP TMS's 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 EDAP TMS's market value can be influenced by many factors that don't directly affect EDAP TMS's 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 EDAP TMS's value and its price as these two are different measures arrived at by different means. Investors typically determine if EDAP TMS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EDAP TMS's 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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EDAP Total Current Liabilities vs Retained Earnings Analysis

Total Current Liabilities vs Retained Earnings

Total Current Liabilities vs Retained Earnings Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Retained Earnings

EDAP TMS fundamental ratios Correlations

EDAP TMS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EDAP TMS fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for EDAP Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Cash	+ 0.96	Total Stockholder Equity
Cash And Short Term Investments	+ 0.96	Total Stockholder Equity

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Net Debt	- 0.95	Total Stockholder Equity
Total Current Assets	- 0.91	Net Debt
Net Debt	- 0.9	Total Assets
Property Plant And Equipment Gross	- 0.87	Net Debt