Adisyn Retained Earnings vs Other Current Assets 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 Retained Earnings and its Other Current Assets 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.

Retained Earnings vs Other Current Assets

Retained Earnings vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Adisyn Retained Earnings account and Other Current Assets. At this time, the significance of the direction appears to have pay attention.

The correlation between Adisyn's Retained Earnings and Other Current Assets is -0.75. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Adisyn, assuming nothing else is changed. The correlation between historical values of Adisyn's Retained Earnings and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Adisyn are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Retained Earnings i.e., Adisyn's Retained Earnings and Other Current Assets go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

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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