Adisyn Cash vs Net Receivables Analysis

AI1 Stock

0.08 0 4.71%

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

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

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

The correlation between Adisyn's Cash and Net Receivables is 0.12. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Adisyn, assuming nothing else is changed. The correlation between historical values of Adisyn's Cash and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Adisyn are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash i.e., Adisyn's Cash and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

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Cash

Cash refers to the most liquid asset of Adisyn, which is listed under current asset account on Adisyn balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Adisyn customers. The amounts must be unrestricted with restricted cash listed in a different Adisyn account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Receivables

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

Selling General Administrative is likely to drop to about 639.6 K in 2024. Issuance Of Capital Stock is likely to drop to about 1 M in 2024

	2021	2022	2023	2024 (projected)
Other Operating Expenses	8.5M	5.0M	5.8M	3.6M
Total Revenue	4.2M	2.7M	3.1M	2.6M

Other Operating Expenses Total Revenue

Adisyn fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Other Liab	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt
Total Assets		0.75	0.78	0.86	0.85	-0.86	0.84	0.59	0.59	0.79	0.7	0.86	0.78	0.89	0.88	0.78	0.93	0.81	0.76	0.84	0.66	0.61	0.84	0.8	-0.33	0.82
Other Current Liab	0.75		1.0	0.45	0.81	-0.92	0.97	0.15	0.15	0.94	0.83	0.73	0.64	0.95	0.82	1.0	0.91	0.66	0.94	0.9	0.57	0.51	0.91	0.76	-0.49	0.69
Total Current Liabilities	0.78	1.0		0.49	0.85	-0.94	0.99	0.18	0.18	0.95	0.82	0.76	0.68	0.97	0.83	1.0	0.93	0.7	0.94	0.91	0.61	0.57	0.94	0.79	-0.51	0.74
Total Stockholder Equity	0.86	0.45	0.49		0.62	-0.55	0.56	0.91	0.91	0.47	0.32	0.55	0.55	0.65	0.84	0.49	0.75	0.53	0.44	0.48	0.45	0.51	0.54	0.5	-0.27	0.56
Net Tangible Assets	0.85	0.81	0.85	0.62		-0.91	0.91	0.29	0.29	0.87	0.58	0.94	0.93	0.92	0.73	0.82	0.9	0.91	0.81	0.86	0.8	0.87	0.95	0.89	-0.52	0.97
Retained Earnings	-0.86	-0.92	-0.94	-0.55	-0.91		-0.97	-0.19	-0.19	-0.98	-0.78	-0.91	-0.75	-0.97	-0.76	-0.94	-0.95	-0.88	-0.96	-0.97	-0.78	-0.59	-0.99	-0.93	0.53	-0.87
Accounts Payable	0.84	0.97	0.99	0.56	0.91	-0.97		0.24	0.24	0.97	0.78	0.84	0.74	0.99	0.83	0.98	0.97	0.8	0.96	0.94	0.72	0.63	0.98	0.87	-0.56	0.82
Cash	0.59	0.15	0.18	0.91	0.29	-0.19	0.24		1.0	0.12	0.02	0.17	0.24	0.34	0.68	0.19	0.46	0.16	0.11	0.11	0.14	0.3	0.18	0.14	-0.12	0.21
Cash And Short Term Investments	0.59	0.15	0.18	0.91	0.29	-0.19	0.24	1.0		0.12	0.02	0.17	0.24	0.34	0.68	0.19	0.46	0.16	0.11	0.11	0.14	0.3	0.18	0.14	-0.12	0.21
Net Receivables	0.79	0.94	0.95	0.47	0.87	-0.98	0.97	0.12	0.12		0.76	0.86	0.66	0.96	0.73	0.95	0.93	0.83	0.99	0.97	0.8	0.53	0.97	0.93	-0.65	0.82
Common Stock Shares Outstanding	0.7	0.83	0.82	0.32	0.58	-0.78	0.78	0.02	0.02	0.76		0.64	0.53	0.75	0.66	0.82	0.72	0.54	0.77	0.84	0.33	0.24	0.72	0.6	-0.07	0.52
Long Term Debt Total	0.86	0.73	0.76	0.55	0.94	-0.91	0.84	0.17	0.17	0.86	0.64		0.89	0.86	0.6	0.75	0.84	0.99	0.81	0.91	0.85	0.73	0.93	0.95	-0.45	0.98
Other Current Assets	0.78	0.64	0.68	0.55	0.93	-0.75	0.74	0.24	0.24	0.66	0.53	0.89		0.76	0.61	0.65	0.74	0.84	0.58	0.72	0.62	0.93	0.81	0.73	-0.22	0.93
Total Liab	0.89	0.95	0.97	0.65	0.92	-0.97	0.99	0.34	0.34	0.96	0.75	0.86	0.76		0.87	0.97	0.99	0.82	0.94	0.93	0.74	0.65	0.97	0.88	-0.57	0.84
Total Current Assets	0.88	0.82	0.83	0.84	0.73	-0.76	0.83	0.68	0.68	0.73	0.66	0.6	0.61	0.87		0.83	0.91	0.53	0.72	0.7	0.42	0.53	0.75	0.59	-0.34	0.59
Short Term Debt	0.78	1.0	1.0	0.49	0.82	-0.94	0.98	0.19	0.19	0.95	0.82	0.75	0.65	0.97	0.83		0.94	0.69	0.95	0.91	0.61	0.53	0.93	0.79	-0.52	0.71
Common Stock	0.93	0.91	0.93	0.75	0.9	-0.95	0.97	0.46	0.46	0.93	0.72	0.84	0.74	0.99	0.91	0.94		0.8	0.91	0.9	0.73	0.64	0.94	0.86	-0.56	0.83
Property Plant Equipment	0.81	0.66	0.7	0.53	0.91	-0.88	0.8	0.16	0.16	0.83	0.54	0.99	0.84	0.82	0.53	0.69	0.8		0.79	0.88	0.92	0.71	0.9	0.96	-0.53	0.98
Other Liab	0.76	0.94	0.94	0.44	0.81	-0.96	0.96	0.11	0.11	0.99	0.77	0.81	0.58	0.94	0.72	0.95	0.91	0.79		0.96	0.78	0.44	0.94	0.91	-0.65	0.76
Short Long Term Debt Total	0.84	0.9	0.91	0.48	0.86	-0.97	0.94	0.11	0.11	0.97	0.84	0.91	0.72	0.93	0.7	0.91	0.9	0.88	0.96		0.79	0.53	0.96	0.94	-0.52	0.85
Property Plant And Equipment Net	0.66	0.57	0.61	0.45	0.8	-0.78	0.72	0.14	0.14	0.8	0.33	0.85	0.62	0.74	0.42	0.61	0.73	0.92	0.78	0.79		0.57	0.82	0.95	-0.8	0.87
Current Deferred Revenue	0.61	0.51	0.57	0.51	0.87	-0.59	0.63	0.3	0.3	0.53	0.24	0.73	0.93	0.65	0.53	0.53	0.64	0.71	0.44	0.53	0.57		0.7	0.6	-0.34	0.84
Net Debt	0.84	0.91	0.94	0.54	0.95	-0.99	0.98	0.18	0.18	0.97	0.72	0.93	0.81	0.97	0.75	0.93	0.94	0.9	0.94	0.96	0.82	0.7		0.94	-0.59	0.92
Non Current Assets Total	0.8	0.76	0.79	0.5	0.89	-0.93	0.87	0.14	0.14	0.93	0.6	0.95	0.73	0.88	0.59	0.79	0.86	0.96	0.91	0.94	0.95	0.6	0.94		-0.68	0.92
Non Currrent Assets Other	-0.33	-0.49	-0.51	-0.27	-0.52	0.53	-0.56	-0.12	-0.12	-0.65	-0.07	-0.45	-0.22	-0.57	-0.34	-0.52	-0.56	-0.53	-0.65	-0.52	-0.8	-0.34	-0.59	-0.68		-0.5
Long Term Debt	0.82	0.69	0.74	0.56	0.97	-0.87	0.82	0.21	0.21	0.82	0.52	0.98	0.93	0.84	0.59	0.71	0.83	0.98	0.76	0.85	0.87	0.84	0.92	0.92	-0.5

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Adisyn Account Relationship Matchups

Adisyn fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.4M	7.2M	8.2M	9.8M	11.3M	6.3M
Other Current Liab	45.8K	363.2K	757.5K	2.2M	2.5M	2.6M
Total Current Liabilities	809.5K	1.8M	2.4M	5.1M	5.9M	6.2M
Total Stockholder Equity	5.5M	2.9M	2.2M	2.2M	2.5M	2.3M
Net Tangible Assets	(151.2K)	163.7K	2.9M	2.2M	2.6M	2.7M
Retained Earnings	(1.1M)	(4.0M)	(8.4M)	(10.6M)	(9.5M)	(9.0M)
Accounts Payable	272.1K	666.8K	960.4K	1.4M	1.6M	1.7M
Cash	5.0M	1.9M	600.7K	676.8K	778.3K	1.5M
Cash And Short Term Investments	5.0M	1.9M	600.7K	676.8K	778.3K	1.5M
Net Receivables	51.8K	134.6K	403.4K	398.4K	458.1K	481.0K
Long Term Debt Total	127.3K	2.4M	3.1M	2.4M	2.8M	1.5M
Liabilities And Stockholders Equity	8.4M	7.2M	8.2M	9.8M	11.3M	6.3M
Total Liab	2.9M	4.3M	5.9M	7.6M	8.7M	9.2M
Total Current Assets	5.1M	2.5M	1.2M	4.6M	5.3M	5.5M
Short Term Debt	355.6K	459.9K	726.1K	1.3M	1.5M	1.6M
Common Stock	5.9M	5.7M	8.1M	10.1M	11.6M	12.2M
Property Plant Equipment	442.4K	4.5M	6.6M	4.0M	4.6M	3.0M

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