Integral Other Stockholder Equity vs Cash Analysis

IDX Stock

2.91 0.01 0.34%

Integral Diagnostics financial indicator trend analysis is infinitely more than just investigating Integral Diagnostics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Integral Diagnostics is a good investment. Please check the relationship between Integral Diagnostics Other Stockholder Equity and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integral Diagnostics. 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.

Other Stockholder Equity vs Cash

Other Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Integral Diagnostics Other Stockholder Equity account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Integral Diagnostics' Other Stockholder Equity and Cash is -0.75. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Integral Diagnostics, assuming nothing else is changed. The correlation between historical values of Integral Diagnostics' Other Stockholder Equity 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 Other Stockholder Equity of Integral Diagnostics 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 Other Stockholder Equity i.e., Integral Diagnostics' Other Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Other Stockholder Equity

Cash

Cash refers to the most liquid asset of Integral Diagnostics, which is listed under current asset account on Integral Diagnostics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Integral Diagnostics customers. The amounts must be unrestricted with restricted cash listed in a different Integral Diagnostics 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 Diagnostics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Integral 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 Integral Diagnostics. 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 162.8 M in 2024. Tax Provision is likely to drop to about 3.4 M in 2024

	2021	2022	2023	2024 (projected)
Operating Income	38.4M	40.1M	5.4M	5.1M
Total Revenue	358.7M	440.1M	469.7M	238.8M

Operating Income Total Revenue

Integral Diagnostics fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Net Receivables	Total Liab	Common Stock	Short Long Term Debt Total	Other Current Liab	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Short Term Debt	Other Liab	Net Tangible Assets	Long Term Debt	Non Current Liabilities Total	Other Current Assets	Deferred Long Term Liab
Total Assets		0.97	0.99	0.44	0.87	1.0	0.92	1.0	0.94	0.9	0.92	0.8	1.0	-0.65	0.75	0.8	0.84	-0.92	0.89	0.88	0.9	-0.8	0.99	0.99	0.81	-0.22
Total Current Liabilities	0.97		0.95	0.41	0.84	0.98	0.89	0.97	0.98	0.87	0.91	0.78	0.97	-0.65	0.72	0.78	0.86	-0.87	0.87	0.94	0.9	-0.84	0.96	0.95	0.82	-0.23
Total Stockholder Equity	0.99	0.95		0.46	0.87	0.98	0.92	0.98	0.92	0.89	0.93	0.81	0.99	-0.65	0.76	0.81	0.84	-0.92	0.89	0.87	0.89	-0.76	0.98	0.98	0.79	-0.2
Retained Earnings	0.44	0.41	0.46		0.06	0.42	0.16	0.39	0.35	0.17	0.29	0.45	0.41	-0.89	0.9	0.45	0.39	-0.19	0.45	0.47	0.16	-0.21	0.38	0.38	0.52	0.63
Net Receivables	0.87	0.84	0.87	0.06		0.86	0.99	0.88	0.85	0.94	0.89	0.69	0.88	-0.29	0.44	0.69	0.77	-0.94	0.78	0.73	0.97	-0.79	0.89	0.88	0.67	-0.63
Total Liab	1.0	0.98	0.98	0.42	0.86		0.91	1.0	0.95	0.9	0.9	0.79	1.0	-0.64	0.74	0.79	0.83	-0.92	0.88	0.89	0.91	-0.83	0.99	0.99	0.81	-0.22
Common Stock	0.92	0.89	0.92	0.16	0.99	0.91		0.92	0.88	0.97	0.9	0.74	0.93	-0.41	0.53	0.74	0.82	-0.96	0.83	0.81	0.98	-0.8	0.93	0.92	0.73	-0.56
Short Long Term Debt Total	1.0	0.97	0.98	0.39	0.88	1.0	0.92		0.94	0.92	0.9	0.79	1.0	-0.61	0.72	0.79	0.83	-0.93	0.88	0.88	0.92	-0.83	0.99	1.0	0.8	-0.26
Other Current Liab	0.94	0.98	0.92	0.35	0.85	0.95	0.88	0.94		0.83	0.91	0.75	0.94	-0.58	0.69	0.75	0.81	-0.85	0.83	0.9	0.89	-0.83	0.93	0.92	0.78	-0.27
Net Debt	0.9	0.87	0.89	0.17	0.94	0.9	0.97	0.92	0.83		0.83	0.64	0.92	-0.41	0.53	0.64	0.79	-0.95	0.74	0.79	0.98	-0.86	0.92	0.92	0.67	-0.57
Accounts Payable	0.92	0.91	0.93	0.29	0.89	0.9	0.9	0.9	0.91	0.83		0.67	0.92	-0.5	0.59	0.67	0.88	-0.83	0.78	0.8	0.86	-0.76	0.91	0.88	0.64	-0.3
Cash	0.8	0.78	0.81	0.45	0.69	0.79	0.74	0.79	0.75	0.64	0.67		0.76	-0.59	0.7	1.0	0.67	-0.75	0.99	0.77	0.7	-0.44	0.79	0.79	0.95	-0.11
Non Current Assets Total	1.0	0.97	0.99	0.41	0.88	1.0	0.93	1.0	0.94	0.92	0.92	0.76		-0.62	0.73	0.76	0.84	-0.93	0.85	0.87	0.91	-0.83	0.99	0.99	0.77	-0.25
Non Currrent Assets Other	-0.65	-0.65	-0.65	-0.89	-0.29	-0.64	-0.41	-0.61	-0.58	-0.41	-0.5	-0.59	-0.62		-0.93	-0.59	-0.59	0.42	-0.62	-0.72	-0.41	0.48	-0.6	-0.6	-0.67	-0.41
Other Assets	0.75	0.72	0.76	0.9	0.44	0.74	0.53	0.72	0.69	0.53	0.59	0.7	0.73	-0.93		0.7	0.58	-0.58	0.74	0.73	0.53	-0.51	0.71	0.72	0.75	0.32
Cash And Short Term Investments	0.8	0.78	0.81	0.45	0.69	0.79	0.74	0.79	0.75	0.64	0.67	1.0	0.76	-0.59	0.7		0.67	-0.75	0.99	0.77	0.7	-0.44	0.79	0.79	0.95	-0.11
Common Stock Shares Outstanding	0.84	0.86	0.84	0.39	0.77	0.83	0.82	0.83	0.81	0.79	0.88	0.67	0.84	-0.59	0.58	0.67		-0.7	0.75	0.86	0.82	-0.75	0.83	0.78	0.73	-0.26
Other Stockholder Equity	-0.92	-0.87	-0.92	-0.19	-0.94	-0.92	-0.96	-0.93	-0.85	-0.95	-0.83	-0.75	-0.93	0.42	-0.58	-0.75	-0.7		-0.83	-0.77	-0.93	0.76	-0.92	-0.95	-0.72	0.47
Total Current Assets	0.89	0.87	0.89	0.45	0.78	0.88	0.83	0.88	0.83	0.74	0.78	0.99	0.85	-0.62	0.74	0.99	0.75	-0.83		0.83	0.79	-0.55	0.88	0.87	0.95	-0.16
Short Term Debt	0.88	0.94	0.87	0.47	0.73	0.89	0.81	0.88	0.9	0.79	0.8	0.77	0.87	-0.72	0.73	0.77	0.86	-0.77	0.83		0.84	-0.73	0.86	0.85	0.85	-0.2
Other Liab	0.9	0.9	0.89	0.16	0.97	0.91	0.98	0.92	0.89	0.98	0.86	0.7	0.91	-0.41	0.53	0.7	0.82	-0.93	0.79	0.84		-0.87	0.93	0.91	0.74	-0.58
Net Tangible Assets	-0.8	-0.84	-0.76	-0.21	-0.79	-0.83	-0.8	-0.83	-0.83	-0.86	-0.76	-0.44	-0.83	0.48	-0.51	-0.44	-0.75	0.76	-0.55	-0.73	-0.87		-0.85	-0.82	-0.57	0.43
Long Term Debt	0.99	0.96	0.98	0.38	0.89	0.99	0.93	0.99	0.93	0.92	0.91	0.79	0.99	-0.6	0.71	0.79	0.83	-0.92	0.88	0.86	0.93	-0.85		0.99	0.81	-0.28
Non Current Liabilities Total	0.99	0.95	0.98	0.38	0.88	0.99	0.92	1.0	0.92	0.92	0.88	0.79	0.99	-0.6	0.72	0.79	0.78	-0.95	0.87	0.85	0.91	-0.82	0.99		0.79	-0.27
Other Current Assets	0.81	0.82	0.79	0.52	0.67	0.81	0.73	0.8	0.78	0.67	0.64	0.95	0.77	-0.67	0.75	0.95	0.73	-0.72	0.95	0.85	0.74	-0.57	0.81	0.79		-0.12
Deferred Long Term Liab	-0.22	-0.23	-0.2	0.63	-0.63	-0.22	-0.56	-0.26	-0.27	-0.57	-0.3	-0.11	-0.25	-0.41	0.32	-0.11	-0.26	0.47	-0.16	-0.2	-0.58	0.43	-0.28	-0.27	-0.12

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Integral Diagnostics Account Relationship Matchups

Integral Diagnostics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	586.9M	654.9M	783.0M	839.0M	744.3M	394.3M
Total Current Liabilities	76.8M	78.4M	80.6M	83.5M	87.1M	49.0M
Total Stockholder Equity	228.3M	254.7M	347.2M	373.0M	301.7M	165.0M
Retained Earnings	31.7M	44.4M	37.2M	49.6M	(25.0M)	(23.7M)
Net Receivables	10.4M	15.8M	24.3M	23.9M	27.2M	28.5M
Total Liab	358.6M	400.2M	435.8M	466.0M	442.6M	229.3M
Common Stock	207.4M	219.2M	322.5M	333.3M	335.0M	351.8M
Short Long Term Debt Total	277.8M	308.4M	341.0M	365.1M	357.8M	190.3M
Other Current Liab	43.3M	51.7M	54.1M	55.6M	59.3M	35.3M
Net Debt	219.9M	246.2M	217.8M	331.2M	315.4M	331.1M
Accounts Payable	4.6M	4.8M	8.7M	10.4M	10.2M	5.4M
Cash	58.0M	62.2M	123.2M	33.9M	42.4M	38.5M
Non Current Assets Total	507.1M	568.5M	624.8M	770.6M	669.5M	368.3M
Non Currrent Assets Other	(496.8M)	(315.8M)	(352.5M)	(444.5M)	25.7M	27.0M
Other Assets	13.6M	16.3M	17.3M	19.0M	1.0	0.95
Cash And Short Term Investments	58.0M	62.2M	123.2M	33.9M	42.4M	38.5M
Liabilities And Stockholders Equity	586.9M	654.9M	783.0M	839.0M	744.3M	427.1M
Other Stockholder Equity	(239.1M)	(263.6M)	(359.7M)	(382.8M)	(344.6M)	(327.3M)
Total Current Assets	79.8M	86.4M	158.2M	68.4M	74.8M	56.3M
Accumulated Other Comprehensive Income	(10.8M)	(8.9M)	(12.5M)	(9.8M)	(8.3M)	(8.7M)
Short Term Debt	22.8M	17.0M	17.2M	16.7M	16.2M	12.6M
Other Liab	27.3M	30.9M	32.0M	34.9M	40.1M	42.1M
Net Tangible Assets	(72.5M)	(90.0M)	(33.2M)	(101.7M)	(91.6M)	(87.0M)
Long Term Debt	157.0M	192.2M	217.6M	221.1M	219.8M	131.6M
Non Current Liabilities Total	281.8M	321.7M	355.2M	382.4M	356.9M	200.7M
Other Current Assets	6.4M	7.4M	9.4M	3.2M	3.6M	4.3M
Short Long Term Debt	13.2M	6.5M	5.5M	2.5M	2.2M	2.1M
Property Plant And Equipment Net	189.6M	211.5M	231.1M	282.5M	270.4M	159.0M
Current Deferred Revenue	5.5M	5.0M	602K	871K	1.5M	1.5M
Good Will	280.0M	315.8M	352.5M	444.5M	373.3M	255.7M
Long Term Debt Total	255.1M	291.4M	323.8M	348.4M	400.7M	420.7M
Inventory	1.0M	914K	1.3M	1.8M	1.7M	895.5K
Property Plant And Equipment Gross	189.6M	287.5M	326.1M	385.3M	400.4M	203.4M
Intangible Assets	307.3M	344.7M	380.5M	474.8M	25.7M	24.4M
Property Plant Equipment	189.6M	211.5M	231.1M	282.5M	324.8M	341.1M
Short Term Investments	296K	401K	345K	381K	438.2K	269.2K
Capital Lease Obligations	96.1M	109.6M	117.9M	141.5M	135.8M	85.1M

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