Integral Cash And Short Term Investments vs Cash Analysis

IAS Stock  USD 11.20  0.35  3.23%   
Integral financial indicator trend analysis is infinitely more than just investigating Integral Ad Science recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Integral Ad Science is a good investment. Please check the relationship between Integral Cash And Short Term Investments and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integral Ad Science. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Integral Ad Science Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have totally related.
The correlation between Integral's Cash And Short Term Investments and Cash is 1.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Integral Ad Science, assuming nothing else is changed. The correlation between historical values of Integral's Cash And Short Term Investments and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Integral Ad Science are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Cash And Short Term Investments i.e., Integral's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Integral Ad Science balance sheet. This account contains Integral investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Integral Ad Science 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.

Cash

Cash refers to the most liquid asset of Integral Ad Science, which is listed under current asset account on Integral Ad Science balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Integral customers. The amounts must be unrestricted with restricted cash listed in a different Integral account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Integral's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Integral Ad Science 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integral Ad Science. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Enterprise Value is likely to gain to about 3.1 B in 2024, whereas Tax Provision is likely to drop (14.3 M) in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense19.2M9.1M12.2M16.8M
Depreciation And Amortization62.3M50.4M55.0M48.6M

Integral fundamental ratios Correlations

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0.99-0.980.960.970.750.60.81-0.9-0.950.970.890.950.950.98-0.17-0.990.950.970.98-0.980.77-0.960.83-0.840.82
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0.62-0.570.640.510.60.790.05-0.74-0.510.580.440.490.70.660.2-0.530.490.440.69-0.680.27-0.460.11-0.60.16
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0.96-0.960.960.990.970.570.440.88-0.86-0.950.930.950.980.880.95-0.23-0.980.980.94-0.940.8-0.970.91-0.870.87
0.99-0.960.970.950.980.760.690.72-0.96-0.940.970.880.920.980.99-0.09-0.960.920.94-1.00.77-0.920.79-0.880.78
-0.990.97-0.97-0.94-0.98-0.75-0.68-0.720.950.95-0.98-0.88-0.92-0.98-1.00.120.96-0.92-0.94-1.0-0.810.93-0.810.88-0.77
0.81-0.850.760.770.770.470.270.64-0.65-0.920.840.750.760.790.82-0.56-0.840.760.80.77-0.81-0.870.88-0.710.63
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0.82-0.760.750.810.820.430.160.97-0.71-0.740.820.740.780.760.770.03-0.810.780.870.78-0.770.63-0.770.91-0.61
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Integral Account Relationship Matchups

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Additional Tools for Integral Stock Analysis

When running Integral's price analysis, check to measure Integral's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integral is operating at the current time. Most of Integral's value examination focuses on studying past and present price action to predict the probability of Integral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integral's price. Additionally, you may evaluate how the addition of Integral to your portfolios can decrease your overall portfolio volatility.