Adisyn Total Assets 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 Total Assets 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.

Total Assets vs Cash And Short Term Investments

Total Assets 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 Total Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Adisyn's Total Assets and Cash And Short Term Investments is 0.59. Overlapping area represents the amount of variation of Total Assets 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 Total Assets 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 Total Assets 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 Total Assets i.e., Adisyn's Total Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.59
Relationship DirectionPositive 
Relationship StrengthWeak

Total Assets

Total assets refers to the total amount of Adisyn assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Adisyn books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 Expenses8.5M5.0M5.8M3.6M
Total Revenue4.2M2.7M3.1M2.6M

Adisyn fundamental ratios Correlations

0.750.780.860.85-0.860.840.590.590.790.70.860.780.890.880.780.930.810.760.840.660.610.840.8-0.330.82
0.751.00.450.81-0.920.970.150.150.940.830.730.640.950.821.00.910.660.940.90.570.510.910.76-0.490.69
0.781.00.490.85-0.940.990.180.180.950.820.760.680.970.831.00.930.70.940.910.610.570.940.79-0.510.74
0.860.450.490.62-0.550.560.910.910.470.320.550.550.650.840.490.750.530.440.480.450.510.540.5-0.270.56
0.850.810.850.62-0.910.910.290.290.870.580.940.930.920.730.820.90.910.810.860.80.870.950.89-0.520.97
-0.86-0.92-0.94-0.55-0.91-0.97-0.19-0.19-0.98-0.78-0.91-0.75-0.97-0.76-0.94-0.95-0.88-0.96-0.97-0.78-0.59-0.99-0.930.53-0.87
0.840.970.990.560.91-0.970.240.240.970.780.840.740.990.830.980.970.80.960.940.720.630.980.87-0.560.82
0.590.150.180.910.29-0.190.241.00.120.020.170.240.340.680.190.460.160.110.110.140.30.180.14-0.120.21
0.590.150.180.910.29-0.190.241.00.120.020.170.240.340.680.190.460.160.110.110.140.30.180.14-0.120.21
0.790.940.950.470.87-0.980.970.120.120.760.860.660.960.730.950.930.830.990.970.80.530.970.93-0.650.82
0.70.830.820.320.58-0.780.780.020.020.760.640.530.750.660.820.720.540.770.840.330.240.720.6-0.070.52
0.860.730.760.550.94-0.910.840.170.170.860.640.890.860.60.750.840.990.810.910.850.730.930.95-0.450.98
0.780.640.680.550.93-0.750.740.240.240.660.530.890.760.610.650.740.840.580.720.620.930.810.73-0.220.93
0.890.950.970.650.92-0.970.990.340.340.960.750.860.760.870.970.990.820.940.930.740.650.970.88-0.570.84
0.880.820.830.840.73-0.760.830.680.680.730.660.60.610.870.830.910.530.720.70.420.530.750.59-0.340.59
0.781.01.00.490.82-0.940.980.190.190.950.820.750.650.970.830.940.690.950.910.610.530.930.79-0.520.71
0.930.910.930.750.9-0.950.970.460.460.930.720.840.740.990.910.940.80.910.90.730.640.940.86-0.560.83
0.810.660.70.530.91-0.880.80.160.160.830.540.990.840.820.530.690.80.790.880.920.710.90.96-0.530.98
0.760.940.940.440.81-0.960.960.110.110.990.770.810.580.940.720.950.910.790.960.780.440.940.91-0.650.76
0.840.90.910.480.86-0.970.940.110.110.970.840.910.720.930.70.910.90.880.960.790.530.960.94-0.520.85
0.660.570.610.450.8-0.780.720.140.140.80.330.850.620.740.420.610.730.920.780.790.570.820.95-0.80.87
0.610.510.570.510.87-0.590.630.30.30.530.240.730.930.650.530.530.640.710.440.530.570.70.6-0.340.84
0.840.910.940.540.95-0.990.980.180.180.970.720.930.810.970.750.930.940.90.940.960.820.70.94-0.590.92
0.80.760.790.50.89-0.930.870.140.140.930.60.950.730.880.590.790.860.960.910.940.950.60.94-0.680.92
-0.33-0.49-0.51-0.27-0.520.53-0.56-0.12-0.12-0.65-0.07-0.45-0.22-0.57-0.34-0.52-0.56-0.53-0.65-0.52-0.8-0.34-0.59-0.68-0.5
0.820.690.740.560.97-0.870.820.210.210.820.520.980.930.840.590.710.830.980.760.850.870.840.920.92-0.5
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Adisyn Account Relationship Matchups

Adisyn fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.4M7.2M8.2M9.8M11.3M6.3M
Other Current Liab45.8K363.2K757.5K2.2M2.5M2.6M
Total Current Liabilities809.5K1.8M2.4M5.1M5.9M6.2M
Total Stockholder Equity5.5M2.9M2.2M2.2M2.5M2.3M
Net Tangible Assets(151.2K)163.7K2.9M2.2M2.6M2.7M
Retained Earnings(1.1M)(4.0M)(8.4M)(10.6M)(9.5M)(9.0M)
Accounts Payable272.1K666.8K960.4K1.4M1.6M1.7M
Cash5.0M1.9M600.7K676.8K778.3K1.5M
Cash And Short Term Investments5.0M1.9M600.7K676.8K778.3K1.5M
Net Receivables51.8K134.6K403.4K398.4K458.1K481.0K
Long Term Debt Total127.3K2.4M3.1M2.4M2.8M1.5M
Liabilities And Stockholders Equity8.4M7.2M8.2M9.8M11.3M6.3M
Total Liab2.9M4.3M5.9M7.6M8.7M9.2M
Total Current Assets5.1M2.5M1.2M4.6M5.3M5.5M
Short Term Debt355.6K459.9K726.1K1.3M1.5M1.6M
Common Stock5.9M5.7M8.1M10.1M11.6M12.2M
Property Plant Equipment442.4K4.5M6.6M4.0M4.6M3.0M

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