Adisyn Long Term Debt vs Cash And Short Term Investments 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 Long Term Debt and its Cash And Short Term Investments 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.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Adisyn Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between Adisyn's Long Term Debt and Cash And Short Term Investments is 0.21. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Adisyn, assuming nothing else is changed. The correlation between historical values of Adisyn's Long Term Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Adisyn are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., Adisyn's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Adisyn has held for over one year. Long-term debt appears on Adisyn balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Adisyn balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Adisyn balance sheet. This account contains Adisyn investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Adisyn fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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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