Integral Total Current Liabilities vs Cash And Short Term Investments 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 Total Current Liabilities and its Cash And Short Term Investments 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.

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities 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 Integral Diagnostics Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Integral Diagnostics' Total Current Liabilities and Cash And Short Term Investments is 0.78. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments 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' Total Current Liabilities 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 Current Liabilities of Integral Diagnostics 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 Current Liabilities i.e., Integral Diagnostics' Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Integral Diagnostics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Integral Diagnostics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

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