Integrated Short Term Debt vs Non Currrent Assets Other Analysis

IDHC Stock   0.40  0.02  5.26%   
Integrated Diagnostics financial indicator trend analysis is infinitely more than just investigating Integrated Diagnostics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Integrated Diagnostics is a good investment. Please check the relationship between Integrated Diagnostics Short Term Debt and its Non Currrent Assets Other accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integrated Diagnostics Holdings. 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 Term Debt vs Non Currrent Assets Other

Short Term Debt vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Integrated Diagnostics Short Term Debt account and Non Currrent Assets Other. At this time, the significance of the direction appears to have very week relationship.
The correlation between Integrated Diagnostics' Short Term Debt and Non Currrent Assets Other is 0.26. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Integrated Diagnostics Holdings, assuming nothing else is changed. The correlation between historical values of Integrated Diagnostics' Short Term Debt and Non Currrent Assets Other 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 Term Debt of Integrated Diagnostics Holdings are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Short Term Debt i.e., Integrated Diagnostics' Short Term Debt and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.26
Relationship DirectionPositive 
Relationship StrengthVery Weak

Short Term Debt

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
Most indicators from Integrated Diagnostics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Integrated Diagnostics 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 Integrated Diagnostics Holdings. 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.
Tax Provision is likely to gain to about 339.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 168.1 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit2.8B1.5B1.5B1.1B
Total Revenue5.2B3.6B4.1B2.3B

Integrated Diagnostics fundamental ratios Correlations

0.510.920.960.850.880.130.920.980.820.950.480.820.840.460.57-0.310.890.80.72-0.420.990.840.960.73-0.38
0.510.270.330.690.780.870.690.480.360.60.20.20.860.810.42-0.870.740.810.69-0.730.430.770.390.7-0.43
0.920.270.970.660.74-0.060.820.880.680.830.410.860.680.30.38-0.160.770.650.59-0.220.950.710.920.69-0.24
0.960.330.970.760.77-0.060.880.950.810.840.530.920.730.360.53-0.180.790.680.58-0.30.980.730.980.65-0.39
0.850.690.660.760.770.320.880.830.810.770.420.740.810.570.49-0.490.760.760.71-0.450.780.740.850.6-0.31
0.880.780.740.770.770.490.920.860.640.920.380.560.980.790.55-0.670.990.960.88-0.620.850.990.760.88-0.48
0.130.87-0.06-0.060.320.490.310.08-0.130.31-0.01-0.230.580.630.15-0.790.430.540.47-0.620.050.5-0.030.55-0.22
0.920.690.820.880.880.920.310.90.80.840.50.810.920.690.61-0.60.920.90.75-0.560.890.90.910.77-0.53
0.980.480.880.950.830.860.080.90.840.920.60.810.820.460.67-0.270.860.780.68-0.450.980.820.950.68-0.5
0.820.360.680.810.810.64-0.130.80.840.670.440.850.640.390.6-0.210.670.60.49-0.30.80.610.880.38-0.44
0.950.60.830.840.770.920.310.840.920.670.340.60.870.520.51-0.380.920.850.81-0.450.930.90.820.81-0.31
0.480.20.410.530.420.38-0.010.50.60.440.340.530.420.230.72-0.050.340.310.13-0.50.480.310.560.26-0.77
0.820.20.860.920.740.56-0.230.810.810.850.60.530.550.250.45-0.10.590.50.38-0.190.830.530.940.41-0.35
0.840.860.680.730.810.980.580.920.820.640.870.420.550.820.58-0.730.970.960.85-0.680.80.970.740.88-0.53
0.460.810.30.360.570.790.630.690.460.390.520.230.250.820.33-0.90.770.830.8-0.60.410.810.370.69-0.44
0.570.420.380.530.490.550.150.610.670.60.510.720.450.580.33-0.180.510.470.2-0.460.560.480.560.34-0.88
-0.31-0.87-0.16-0.18-0.49-0.67-0.79-0.6-0.27-0.21-0.38-0.05-0.1-0.73-0.9-0.18-0.65-0.79-0.70.68-0.24-0.72-0.23-0.640.33
0.890.740.770.790.760.990.430.920.860.670.920.340.590.970.770.51-0.650.960.89-0.590.870.990.780.87-0.44
0.80.810.650.680.760.960.540.90.780.60.850.310.50.960.830.47-0.790.960.91-0.690.760.990.70.86-0.44
0.720.690.590.580.710.880.470.750.680.490.810.130.380.850.80.2-0.70.890.91-0.460.680.910.580.83-0.11
-0.42-0.73-0.22-0.3-0.45-0.62-0.62-0.56-0.45-0.3-0.45-0.5-0.19-0.68-0.6-0.460.68-0.59-0.69-0.46-0.37-0.64-0.35-0.540.67
0.990.430.950.980.780.850.050.890.980.80.930.480.830.80.410.56-0.240.870.760.68-0.370.820.950.72-0.38
0.840.770.710.730.740.990.50.90.820.610.90.310.530.970.810.48-0.720.990.990.91-0.640.820.720.88-0.43
0.960.390.920.980.850.76-0.030.910.950.880.820.560.940.740.370.56-0.230.780.70.58-0.350.950.720.6-0.41
0.730.70.690.650.60.880.550.770.680.380.810.260.410.880.690.34-0.640.870.860.83-0.540.720.880.6-0.29
-0.38-0.43-0.24-0.39-0.31-0.48-0.22-0.53-0.5-0.44-0.31-0.77-0.35-0.53-0.44-0.880.33-0.44-0.44-0.110.67-0.38-0.43-0.41-0.29
Click cells to compare fundamentals

Integrated Diagnostics Account Relationship Matchups

Integrated Diagnostics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.8B4.2B6.2B5.3B5.8B4.1B
Short Long Term Debt Total444.8M552.1M98.1M116.4M1.2B1.2B
Other Current Liab374.0M488.3M1.4B871.0M679.8M412.0M
Total Current Liabilities828.2M1.0B2.3B1.5B1.3B880.3M
Total Stockholder Equity2.2B2.3B2.6B2.2B2.7B2.4B
Property Plant And Equipment Net1.1B1.1B1.5B1.9B2.1B2.2B
Net Debt35.9M(48.1M)(793.4M)(532.1M)504.9M530.2M
Retained Earnings456.7M603.3M1.6B783.1M1.3B1.3B
Accounts Payable145.2M177.6M311.3M269.8M271.7M165.7M
Cash408.9M600.1M891.5M648.5M674.3M572.3M
Non Current Assets Total2.7B2.8B3.2B3.7B3.8B2.8B
Non Currrent Assets Other(1K)276.6M1.5B18.1M20.8M19.7M
Cash And Short Term Investments630.5M876.8M2.4B815.9M860.5M815.7M
Net Receivables261.7M326.8M373.9M397.5M571.5M600.1M
Good Will1.3B1.3B1.3B1.3B1.3B1.4B
Liabilities And Stockholders Equity3.8B4.2B6.2B5.3B5.8B4.1B
Non Current Liabilities Total567.0M741.7M1.1B1.4B1.4B1.5B
Inventory84.3M100.1M222.6M265.5M374.7M393.4M
Other Current Assets61.4M56.7M95.9M146.4M155.7M163.5M
Other Stockholder Equity1.1B1.1B1.1B1.1B(427.1M)(405.8M)
Total Liab1.4B1.8B3.4B2.8B2.7B1.5B
Property Plant And Equipment Gross1.1B1.1B2.1B2.8B3.2B3.4B
Total Current Assets1.0B1.4B3.0B1.6B2.0B1.3B
Accumulated Other Comprehensive Income(387.7M)(482.7M)(1.1B)(780.8M)(753.2M)(715.6M)
Short Term Debt87.1M85.9M137.2M171.4M220.4M231.4M
Intangible Assets398.6M399.8M402.5M418.2M422.9M335.8M
Other Liab196.8M209.3M275.5M371.3M427.0M222.5M
Net Tangible Assets597.6M554.7M610.2M924.0M1.1B551.2M
Long Term Debt81.3M67.6M76.3M93.8M67.5M58.8M
Property Plant Equipment705.8M1.0B1.1B1.5B1.7B1.8B
Short Term Investments221.6M276.6M1.5B167.4M186.3M365.1M
Capital Lease Obligations338.1M459.0M760.7M1.1B1.1B556.7M
Net Invested Capital2.3B2.4B2.7B2.3B2.8B2.7B
Net Working Capital209.7M351.0M693.6M160.2M686.9M468.6M

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