Information Total Liab vs Total Assets Analysis

III Stock  USD 3.34  0.09  2.77%   
Information Services financial indicator trend analysis is infinitely more than just investigating Information Services recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Information Services is a good investment. Please check the relationship between Information Services Total Liab and its Total Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Information Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Total Liab vs Total Assets

Total Liab vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Information Services Total Liab account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Information Services' Total Liab and Total Assets is 0.95. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Total Assets in the same time period over historical financial statements of Information Services Group, assuming nothing else is changed. The correlation between historical values of Information Services' Total Liab and Total Assets 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 Liab of Information Services Group are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Liab i.e., Information Services' Total Liab and Total Assets go up and down completely randomly.

Correlation Coefficient

0.95
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Total Assets

Total assets refers to the total amount of Information Services 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 Information Services 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.
Most indicators from Information Services' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Information Services 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 Information Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
As of now, Information Services' Enterprise Value Over EBITDA is increasing as compared to previous years. The Information Services' current Enterprise Value Multiple is estimated to increase to 14.70, while Selling General Administrative is projected to decrease to under 71.9 M.
 2021 2022 2023 2024 (projected)
Interest Expense2.3M3.2M6.2M4.1M
Depreciation And Amortization5.3M5.4M6.3M8.0M

Information Services fundamental ratios Correlations

0.90.750.940.910.780.860.74-0.440.810.640.980.310.490.640.940.90.790.850.950.650.990.430.940.70.28
0.90.750.870.670.510.860.92-0.570.560.510.910.050.250.510.80.720.620.80.970.340.870.590.80.450.46
0.750.750.830.520.330.830.54-0.650.550.740.70.490.350.740.760.680.520.770.840.270.790.120.760.380.11
0.940.870.830.80.60.870.65-0.570.830.80.920.380.480.80.90.880.740.860.940.510.970.470.90.550.18
0.910.670.520.80.930.660.51-0.190.870.540.880.380.610.540.880.890.780.720.750.820.90.280.880.810.14
0.780.510.330.60.930.490.40.040.730.340.720.310.490.340.730.730.690.530.590.910.730.140.740.890.15
0.860.860.830.870.660.490.77-0.460.660.520.870.370.220.520.840.730.70.710.910.450.860.330.840.570.33
0.740.920.540.650.510.40.77-0.440.340.150.79-0.170.040.150.650.520.460.620.830.20.670.630.650.350.57
-0.44-0.57-0.65-0.57-0.190.04-0.46-0.44-0.19-0.53-0.41-0.14-0.13-0.53-0.56-0.58-0.15-0.81-0.570.2-0.52-0.51-0.560.110.32
0.810.560.550.830.870.730.660.34-0.190.690.80.450.50.690.790.810.720.630.680.730.840.180.790.690.06
0.640.510.740.80.540.340.520.15-0.530.690.590.490.571.00.630.670.580.680.650.330.720.190.630.29-0.1
0.980.910.70.920.880.720.870.79-0.410.80.590.240.470.590.920.860.80.80.940.570.960.490.920.620.36
0.310.050.490.380.380.310.37-0.17-0.140.450.490.240.60.490.440.430.380.320.220.380.38-0.390.440.34-0.33
0.490.250.350.480.610.490.220.04-0.130.50.570.470.60.570.470.530.50.420.350.320.520.070.470.23-0.05
0.640.510.740.80.540.340.520.15-0.530.691.00.590.490.570.630.670.580.680.650.330.720.190.630.29-0.1
0.940.80.760.90.880.730.840.65-0.560.790.630.920.440.470.630.970.740.910.880.610.960.381.00.660.0
0.90.720.680.880.890.730.730.52-0.580.810.670.860.430.530.670.970.680.920.810.610.940.410.970.64-0.15
0.790.620.520.740.780.690.70.46-0.150.720.580.80.380.50.580.740.680.550.710.670.780.20.740.620.28
0.850.80.770.860.720.530.710.62-0.810.630.680.80.320.420.680.910.920.550.850.360.890.50.910.43-0.13
0.950.970.840.940.750.590.910.83-0.570.680.650.940.220.350.650.880.810.710.850.460.940.490.880.550.36
0.650.340.270.510.820.910.450.20.20.730.330.570.380.320.330.610.610.670.360.460.61-0.080.610.970.1
0.990.870.790.970.90.730.860.67-0.520.840.720.960.380.520.720.960.940.780.890.940.610.410.970.650.15
0.430.590.120.470.280.140.330.63-0.510.180.190.49-0.390.070.190.380.410.20.50.49-0.080.410.38-0.060.17
0.940.80.760.90.880.740.840.65-0.560.790.630.920.440.470.631.00.970.740.910.880.610.970.380.670.0
0.70.450.380.550.810.890.570.350.110.690.290.620.340.230.290.660.640.620.430.550.970.65-0.060.670.16
0.280.460.110.180.140.150.330.570.320.06-0.10.36-0.33-0.05-0.10.0-0.150.28-0.130.360.10.150.170.00.16
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Information Services Account Relationship Matchups

Information Services fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets218.8M239.5M236.8M243.0M247.3M220.7M
Short Long Term Debt Total93.8M84.7M79.8M86.0M87.2M85.0M
Other Current Liab13.4M22.0M18.9M19.7M22.2M19.2M
Total Current Liabilities41.3M50.7M56.8M51.2M46.3M39.3M
Total Stockholder Equity89.7M99.1M98.4M100.4M102.1M87.3M
Property Plant And Equipment Net12.6M10.9M10.6M12.7M13.9M14.6M
Current Deferred Revenue4.9M5.1M7.0M7.1M9.5M5.2M
Net Debt75.7M41.0M32.3M55.4M64.5M50.5M
Retained Earnings(146.8M)(144.0M)(128.5M)(108.7M)(102.7M)(107.8M)
Accounts Payable8.9M11.2M16.2M15.9M11.3M8.0M
Cash18.2M43.7M47.5M30.6M22.6M25.1M
Non Current Assets Total119.0M124.9M120.7M127.5M134.5M91.5M
Non Currrent Assets Other737K5.6M4.6M2.6M6.0M3.5M
Other Assets4.4M18.8M6.9M5.5M6.3M5.0M
Cash And Short Term Investments18.2M43.7M47.5M30.6M22.6M25.1M
Common Stock Shares Outstanding47.6M50.0M51.8M50.4M50.2M43.2M
Liabilities And Stockholders Equity218.8M239.5M236.8M243.0M247.3M220.7M
Other Current Assets4.6M6.8M8.5M4.7M8.1M4.3M
Other Stockholder Equity243.5M247.8M233.8M218.8M213.7M220.8M
Total Liab129.1M140.4M138.4M142.6M145.3M133.5M
Property Plant And Equipment Gross12.6M10.9M25.3M24.2M27.2M28.6M
Total Current Assets99.8M114.6M116.1M115.5M112.8M94.9M
Accumulated Other Comprehensive Income(7.1M)(4.7M)(6.9M)(9.7M)(9.0M)(8.5M)
Short Term Debt14.0M6.9M6.8M6.7M2.7M2.6M
Property Plant Equipment6.0M5.0M10.6M12.7M14.6M15.3M
Long Term Debt74.8M73.6M69.5M74.4M79.2M82.2M
Net Receivables77.1M67.5M64.3M80.2M82.1M59.1M
Good Will85.3M91.0M90.8M95.0M97.2M82.8M
Non Current Liabilities Total87.8M89.7M81.6M91.4M99.0M72.5M
Intangible Assets16.6M15.1M12.4M14.4M12.6M12.0M
Other Liab8.0M11.7M8.5M12.1M13.9M7.2M
Net Tangible Assets(12.3M)(6.9M)(4.8M)(8.9M)(10.3M)(10.8M)
Retained Earnings Total Equity(146.8M)(144.0M)(128.5M)(108.7M)(125.1M)(131.3M)
Long Term Debt Total74.8M73.6M69.5M74.4M85.6M79.2M
Capital Surpluse245.6M248.0M237.6M226.3M260.2M245.7M
Deferred Long Term Liab3.5M3.8M2.8M2.4M2.2M2.3M

Currently Active Assets on Macroaxis

When determining whether Information Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Information Services' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Information Services Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Information Services Group Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Information Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Information Services. If investors know Information will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Information Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Dividend Share
0.18
Earnings Share
(0.06)
Revenue Per Share
5.25
Quarterly Revenue Growth
(0.15)
The market value of Information Services is measured differently than its book value, which is the value of Information that is recorded on the company's balance sheet. Investors also form their own opinion of Information Services' value that differs from its market value or its book value, called intrinsic value, which is Information Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Information Services' market value can be influenced by many factors that don't directly affect Information Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Information Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Information Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Information Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.