Adisyn Short Long Term Debt Total vs Long Term Debt 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 Short Long Term Debt Total and its Long Term Debt 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.

Short Long Term Debt Total vs Long Term Debt

Short Long Term Debt Total vs Long Term Debt Correlation Analysis

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

The correlation between Adisyn's Short Long Term Debt Total and Long Term Debt is 0.85. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Adisyn, assuming nothing else is changed. The correlation between historical values of Adisyn's Short Long Term Debt Total and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Adisyn are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Long Term Debt Total i.e., Adisyn's Short Long Term Debt Total and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

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Short Long Term Debt Total

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.

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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