Adisyn Non Current Liabilities Total vs Total Cash From Operating Activities Analysis

AI1 Stock

0.07 0 2.86%

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 Non Current Liabilities Total and its Total Cash From Operating Activities 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.

Non Current Liabilities Total vs Total Cash From Operating Activities

Non Current Liabilities Total vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Adisyn Non Current Liabilities Total account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Adisyn's Non Current Liabilities Total and Total Cash From Operating Activities is -0.57. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Adisyn, assuming nothing else is changed. The correlation between historical values of Adisyn's Non Current Liabilities Total and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Adisyn are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Non Current Liabilities Total i.e., Adisyn's Non Current Liabilities Total and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Non Current Liabilities Total

Total Cash From Operating Activities

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 502 K in 2025. Issuance Of Capital Stock is likely to drop to about 596.8 K in 2025

	2022	2024	2025 (projected)
Other Operating Expenses	5.0M	5.8M	3.6M
Total Revenue	2.7M	6.3M	6.6M

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		0.73	0.83	0.89	0.85	-0.82	0.86	0.54	0.63	0.62	0.56	0.84	0.59	0.95	0.91	0.74	0.91	0.81	0.74	0.79	0.32	0.62	0.85	0.73	-0.42	0.8
Other Current Liab	0.73		0.91	0.4	0.67	-0.74	0.94	0.04	0.09	0.47	0.47	0.7	0.36	0.86	0.64	0.69	0.69	0.66	0.71	0.71	0.31	0.38	0.85	0.67	-0.14	0.67
Total Current Liabilities	0.83	0.91		0.51	0.83	-0.92	0.9	0.04	0.14	0.73	0.71	0.87	0.65	0.94	0.73	0.88	0.87	0.81	0.87	0.91	0.14	0.51	0.9	0.67	-0.34	0.74
Total Stockholder Equity	0.89	0.4	0.51		0.62	-0.54	0.57	0.84	0.91	0.42	0.37	0.55	0.44	0.7	0.91	0.5	0.74	0.54	0.46	0.49	0.19	0.51	0.54	0.46	-0.32	0.55
Net Tangible Assets	0.85	0.67	0.83	0.62		-0.9	0.82	0.13	0.28	0.79	0.7	0.94	0.8	0.9	0.66	0.84	0.91	0.92	0.82	0.87	0.29	0.86	0.92	0.79	-0.6	0.93
Retained Earnings	-0.82	-0.74	-0.92	-0.54	-0.9		-0.8	0.0	-0.17	-0.91	-0.86	-0.9	-0.84	-0.9	-0.66	-0.96	-0.95	-0.85	-0.97	-0.97	-0.12	-0.56	-0.89	-0.73	0.62	-0.77
Accounts Payable	0.86	0.94	0.9	0.57	0.82	-0.8		0.17	0.24	0.52	0.46	0.85	0.44	0.95	0.69	0.71	0.79	0.84	0.76	0.78	0.51	0.58	0.96	0.85	-0.32	0.86
Cash	0.54	0.04	0.04	0.84	0.13	0.0	0.17		0.97	-0.1	-0.12	0.07	-0.05	0.26	0.69	-0.02	0.26	0.07	-0.08	-0.04	0.12	0.19	0.06	0.05	0.09	0.13
Cash And Short Term Investments	0.63	0.09	0.14	0.91	0.28	-0.17	0.24	0.97		0.12	0.11	0.16	0.18	0.35	0.77	0.17	0.43	0.15	0.1	0.1	0.05	0.3	0.16	0.14	-0.11	0.21
Net Receivables	0.62	0.47	0.73	0.42	0.79	-0.91	0.52	-0.1	0.12		0.98	0.72	0.96	0.68	0.52	0.96	0.89	0.67	0.92	0.88	-0.14	0.49	0.67	0.55	-0.77	0.56
Common Stock Shares Outstanding	0.56	0.47	0.71	0.37	0.7	-0.86	0.46	-0.12	0.11	0.98		0.61	0.95	0.61	0.53	0.95	0.84	0.53	0.88	0.82	-0.31	0.4	0.58	0.4	-0.66	0.43
Long Term Debt Total	0.84	0.7	0.87	0.55	0.94	-0.9	0.85	0.07	0.16	0.72	0.61		0.68	0.93	0.59	0.78	0.86	0.99	0.83	0.92	0.4	0.72	0.94	0.84	-0.55	0.93
Other Current Assets	0.59	0.36	0.65	0.44	0.8	-0.84	0.44	-0.05	0.18	0.96	0.95	0.68		0.61	0.52	0.9	0.85	0.62	0.82	0.8	-0.23	0.62	0.6	0.44	-0.71	0.56
Total Liab	0.95	0.86	0.94	0.7	0.9	-0.9	0.95	0.26	0.35	0.68	0.61	0.93	0.61		0.79	0.82	0.92	0.9	0.85	0.89	0.37	0.62	0.96	0.82	-0.44	0.87
Total Current Assets	0.91	0.64	0.73	0.91	0.66	-0.66	0.69	0.69	0.77	0.52	0.53	0.59	0.52	0.79		0.67	0.81	0.53	0.57	0.6	0.0	0.47	0.61	0.41	-0.19	0.52
Short Term Debt	0.74	0.69	0.88	0.5	0.84	-0.96	0.71	-0.02	0.17	0.96	0.95	0.78	0.9	0.82	0.67		0.94	0.71	0.96	0.92	-0.07	0.52	0.78	0.61	-0.64	0.64
Common Stock	0.91	0.69	0.87	0.74	0.91	-0.95	0.79	0.26	0.43	0.89	0.84	0.86	0.85	0.92	0.81	0.94		0.82	0.92	0.92	0.12	0.63	0.85	0.72	-0.65	0.77
Property Plant Equipment	0.81	0.66	0.81	0.54	0.92	-0.85	0.84	0.07	0.15	0.67	0.53	0.99	0.62	0.9	0.53	0.71	0.82		0.8	0.89	0.53	0.71	0.94	0.9	-0.6	0.95
Other Liab	0.74	0.71	0.87	0.46	0.82	-0.97	0.76	-0.08	0.1	0.92	0.88	0.83	0.82	0.85	0.57	0.96	0.92	0.8		0.96	0.15	0.43	0.84	0.76	-0.73	0.7
Short Long Term Debt Total	0.79	0.71	0.91	0.49	0.87	-0.97	0.78	-0.04	0.1	0.88	0.82	0.92	0.8	0.89	0.6	0.92	0.92	0.89	0.96		0.17	0.52	0.87	0.76	-0.66	0.77
Property Plant And Equipment Net	0.32	0.31	0.14	0.19	0.29	-0.12	0.51	0.12	0.05	-0.14	-0.31	0.4	-0.23	0.37	0.0	-0.07	0.12	0.53	0.15	0.17		0.26	0.5	0.74	-0.24	0.6
Current Deferred Revenue	0.62	0.38	0.51	0.51	0.86	-0.56	0.58	0.19	0.3	0.49	0.4	0.72	0.62	0.62	0.47	0.52	0.63	0.71	0.43	0.52	0.26		0.68	0.58	-0.39	0.84
Net Debt	0.85	0.85	0.9	0.54	0.92	-0.89	0.96	0.06	0.16	0.67	0.58	0.94	0.6	0.96	0.61	0.78	0.85	0.94	0.84	0.87	0.5	0.68		0.91	-0.51	0.94
Non Current Assets Total	0.73	0.67	0.67	0.46	0.79	-0.73	0.85	0.05	0.14	0.55	0.4	0.84	0.44	0.82	0.41	0.61	0.72	0.9	0.76	0.76	0.74	0.58	0.91		-0.66	0.9
Non Currrent Assets Other	-0.42	-0.14	-0.34	-0.32	-0.6	0.62	-0.32	0.09	-0.11	-0.77	-0.66	-0.55	-0.71	-0.44	-0.19	-0.64	-0.65	-0.6	-0.73	-0.66	-0.24	-0.39	-0.51	-0.66		-0.52
Long Term Debt	0.8	0.67	0.74	0.55	0.93	-0.77	0.86	0.13	0.21	0.56	0.43	0.93	0.56	0.87	0.52	0.64	0.77	0.95	0.7	0.77	0.6	0.84	0.94	0.9	-0.52

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Adisyn Account Relationship Matchups

Adisyn fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.2M	8.2M	9.8M	6.7M	7.7M	6.5M
Other Current Liab	363.2K	757.5K	2.2M	482.9K	555.3K	604.5K
Total Current Liabilities	1.8M	2.4M	5.1M	3.2M	3.6M	2.3M
Total Stockholder Equity	2.9M	2.2M	2.2M	2.1M	2.4M	2.3M
Net Tangible Assets	(151.2K)	163.7K	2.9M	2.2M	2.6M	2.7M
Retained Earnings	(4.0M)	(8.4M)	(10.6M)	(12.0M)	(10.8M)	(10.2M)
Accounts Payable	666.8K	960.4K	1.4M	474.7K	545.9K	622.5K
Cash	1.9M	600.7K	676.8K	299.1K	269.2K	255.8K
Cash And Short Term Investments	5.0M	1.9M	600.7K	676.8K	778.3K	1.5M
Net Receivables	134.6K	403.4K	398.4K	860.4K	989.5K	1.0M
Common Stock Shares Outstanding	50.3M	69.3M	130.7M	185.1M	212.9M	223.5M
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
Other Current Assets	78.7K	34.8K	48.2K	173.4K	199.4K	209.4K
Total Liab	4.3M	5.9M	7.6M	4.6M	5.3M	4.2M
Total Current Assets	2.5M	1.2M	4.6M	2.8M	3.2M	2.6M
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
Property Plant And Equipment Net	4.5M	6.6M	4.0M	2.6M	2.3M	3.4M
Net Debt	966.8K	2.7M	3.1M	509.0K	585.4K	1.0M
Non Current Assets Total	4.7M	7.0M	5.2M	3.9M	4.5M	5.3M
Non Current Liabilities Total	2.4M	3.5M	2.5M	1.5M	1.3M	1.9M
Capital Lease Obligations	2.9M	3.3M	2.7M	1.8M	1.7M	2.1M
Inventory	406.4K	123.4K	11.9K	11.9K	10.7K	10.1K
Net Invested Capital	2.9M	2.2M	3.2M	2.9M	2.6M	2.7M
Property Plant And Equipment Gross	4.5M	7.3M	4.0M	5.9M	6.7M	5.5M
Capital Stock	5.7M	8.1M	10.1M	11.3M	13.0M	9.0M
Net Working Capital	669.7K	(1.7M)	(516.0K)	(343.2K)	(308.9K)	(293.4K)

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