Illumin Total Current Liabilities vs Total Liab Analysis

ILLM Stock

2.74 0.08 3.01%

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

Total Current Liabilities vs Total Liab

Total Current Liabilities vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of illumin Holdings Total Current Liabilities account and Total Liab. At this time, the significance of the direction appears to have totally related.

The correlation between Illumin Holdings' Total Current Liabilities and Total Liab is 1.0. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Liab in the same time period over historical financial statements of illumin Holdings, assuming nothing else is changed. The correlation between historical values of Illumin Holdings' Total Current Liabilities and Total Liab 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 illumin Holdings are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Total Current Liabilities i.e., Illumin Holdings' Total Current Liabilities and Total Liab go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Illumin Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of illumin Holdings 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.

Total Liab

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

Most indicators from Illumin Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into illumin Holdings 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 illumin 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.

At this time, Illumin Holdings' Selling General Administrative is very stable compared to the past year. As of the 27th of February 2025, Sales General And Administrative To Revenue is likely to grow to 0.26, while Tax Provision is likely to drop about 1 M.

	2022	2023	2024	2025 (projected)
Total Revenue	121.0M	126.3M	145.3M	87.6M
Interest Expense	544.3K	1.2M	1.3M	1.5M

Total Revenue Interest Expense

Illumin Holdings fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Common Stock Shares Outstanding	Other Stockholder Equity	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Other Assets	Non Current Liabilities Total	Other Current Assets	Short Term Debt	Current Deferred Revenue	Inventory	Non Currrent Assets Other	Good Will
Total Assets		0.71	0.96	-0.8	-0.76	0.93	0.76	0.93	0.84	0.72	0.99	0.98	0.88	0.9	0.8	0.38	-0.23	0.88	0.41	0.52	0.91	0.14	-0.84	0.87	0.46	0.4
Total Current Liabilities	0.71		0.48	-0.22	-0.92	0.45	0.92	0.45	0.94	1.0	0.64	0.59	0.9	0.85	0.91	0.86	0.28	0.66	0.21	0.61	0.5	0.77	-0.92	0.82	0.25	0.76
Total Stockholder Equity	0.96	0.48		-0.92	-0.56	0.98	0.58	0.98	0.67	0.49	0.98	0.98	0.74	0.78	0.64	0.11	-0.39	0.81	0.46	0.37	0.91	-0.12	-0.67	0.74	0.48	0.2
Net Debt	-0.8	-0.22	-0.92		0.27	-0.96	-0.29	-0.96	-0.43	-0.23	-0.86	-0.84	-0.51	-0.6	-0.43	0.18	0.54	-0.56	-0.55	-0.17	-0.73	0.33	0.43	-0.47	-0.56	0.01
Retained Earnings	-0.76	-0.92	-0.56	0.27		-0.49	-0.91	-0.49	-0.94	-0.94	-0.69	-0.69	-0.93	-0.89	-0.9	-0.77	-0.28	-0.83	-0.09	-0.69	-0.67	-0.57	0.93	-0.89	-0.23	-0.64
Cash	0.93	0.45	0.98	-0.96	-0.49		0.51	1.0	0.63	0.46	0.97	0.95	0.7	0.76	0.62	0.07	-0.43	0.72	0.51	0.32	0.84	-0.13	-0.63	0.67	0.56	0.17
Non Current Assets Total	0.76	0.92	0.58	-0.29	-0.91	0.51		0.51	0.94	0.92	0.69	0.69	0.91	0.87	0.86	0.71	0.2	0.77	0.18	0.59	0.64	0.59	-0.88	0.91	0.13	0.74
Cash And Short Term Investments	0.93	0.45	0.98	-0.96	-0.49	1.0	0.51		0.63	0.46	0.97	0.95	0.7	0.76	0.62	0.07	-0.43	0.72	0.51	0.32	0.84	-0.13	-0.63	0.67	0.56	0.17
Net Receivables	0.84	0.94	0.67	-0.43	-0.94	0.63	0.94	0.63		0.95	0.79	0.76	0.98	0.95	0.93	0.69	0.13	0.82	0.27	0.71	0.7	0.53	-0.95	0.88	0.31	0.63
Total Liab	0.72	1.0	0.49	-0.23	-0.94	0.46	0.92	0.46	0.95		0.65	0.6	0.92	0.87	0.91	0.85	0.27	0.68	0.19	0.67	0.52	0.73	-0.93	0.82	0.27	0.75
Total Current Assets	0.99	0.64	0.98	-0.86	-0.69	0.97	0.69	0.97	0.79	0.65		0.99	0.84	0.87	0.76	0.29	-0.29	0.85	0.45	0.48	0.9	0.06	-0.8	0.81	0.51	0.32
Common Stock	0.98	0.59	0.98	-0.84	-0.69	0.95	0.69	0.95	0.76	0.6	0.99		0.82	0.85	0.72	0.24	-0.31	0.9	0.4	0.47	0.95	-0.02	-0.76	0.82	0.42	0.28
Accounts Payable	0.88	0.9	0.74	-0.51	-0.93	0.7	0.91	0.7	0.98	0.92	0.84	0.82		0.96	0.91	0.64	0.05	0.85	0.3	0.69	0.76	0.45	-0.95	0.89	0.34	0.59
Common Stock Shares Outstanding	0.9	0.85	0.78	-0.6	-0.89	0.76	0.87	0.76	0.95	0.87	0.87	0.85	0.96		0.9	0.52	0.06	0.82	0.34	0.58	0.77	0.36	-0.88	0.86	0.42	0.51
Other Stockholder Equity	0.8	0.91	0.64	-0.43	-0.9	0.62	0.86	0.62	0.93	0.91	0.76	0.72	0.91	0.9		0.73	0.21	0.72	0.1	0.65	0.64	0.56	-0.93	0.87	0.39	0.65
Short Long Term Debt Total	0.38	0.86	0.11	0.18	-0.77	0.07	0.71	0.07	0.69	0.85	0.29	0.24	0.64	0.52	0.73		0.51	0.42	-0.01	0.55	0.2	0.9	-0.76	0.65	0.16	0.76
Other Current Liab	-0.23	0.28	-0.39	0.54	-0.28	-0.43	0.2	-0.43	0.13	0.27	-0.29	-0.31	0.05	0.06	0.21	0.51		-0.05	-0.24	0.06	-0.22	0.58	-0.1	0.11	0.05	0.14
Property Plant And Equipment Net	0.88	0.66	0.81	-0.56	-0.83	0.72	0.77	0.72	0.82	0.68	0.85	0.9	0.85	0.82	0.72	0.42	-0.05		0.19	0.65	0.94	0.09	-0.81	0.86	0.25	0.28
Other Assets	0.41	0.21	0.46	-0.55	-0.09	0.51	0.18	0.51	0.27	0.19	0.45	0.4	0.3	0.34	0.1	-0.01	-0.24	0.19		-0.06	0.24	0.04	-0.27	0.23	0.58	0.1
Non Current Liabilities Total	0.52	0.61	0.37	-0.17	-0.69	0.32	0.59	0.32	0.71	0.67	0.48	0.47	0.69	0.58	0.65	0.55	0.06	0.65	-0.06		0.45	0.25	-0.76	0.59	0.28	0.45
Other Current Assets	0.91	0.5	0.91	-0.73	-0.67	0.84	0.64	0.84	0.7	0.52	0.9	0.95	0.76	0.77	0.64	0.2	-0.22	0.94	0.24	0.45		-0.1	-0.69	0.77	0.24	0.1
Short Term Debt	0.14	0.77	-0.12	0.33	-0.57	-0.13	0.59	-0.13	0.53	0.73	0.06	-0.02	0.45	0.36	0.56	0.9	0.58	0.09	0.04	0.25	-0.1		-0.55	0.42	0.04	0.75
Current Deferred Revenue	-0.84	-0.92	-0.67	0.43	0.93	-0.63	-0.88	-0.63	-0.95	-0.93	-0.8	-0.76	-0.95	-0.88	-0.93	-0.76	-0.1	-0.81	-0.27	-0.76	-0.69	-0.55		-0.9	-0.4	-0.68
Inventory	0.87	0.82	0.74	-0.47	-0.89	0.67	0.91	0.67	0.88	0.82	0.81	0.82	0.89	0.86	0.87	0.65	0.11	0.86	0.23	0.59	0.77	0.42	-0.9		0.35	0.67
Non Currrent Assets Other	0.46	0.25	0.48	-0.56	-0.23	0.56	0.13	0.56	0.31	0.27	0.51	0.42	0.34	0.42	0.39	0.16	0.05	0.25	0.58	0.28	0.24	0.04	-0.4	0.35		0.14
Good Will	0.4	0.76	0.2	0.01	-0.64	0.17	0.74	0.17	0.63	0.75	0.32	0.28	0.59	0.51	0.65	0.76	0.14	0.28	0.1	0.45	0.1	0.75	-0.68	0.67	0.14

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Illumin Holdings Account Relationship Matchups

Illumin Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	72.4M	149.8M	141.6M	116.9M	134.4M	141.2M
Total Current Liabilities	29.7M	30.8M	33.5M	29.1M	33.4M	24.0M
Total Stockholder Equity	32.1M	113.1M	103.1M	80.7M	92.8M	97.4M
Net Debt	(5.5M)	(91.2M)	(75.1M)	(47.5M)	(42.7M)	(40.6M)
Retained Earnings	(32.6M)	(22.0M)	(21.8M)	(32.3M)	(29.1M)	(27.6M)
Cash	22.6M	102.2M	85.9M	55.5M	63.8M	67.0M
Non Current Assets Total	16.0M	13.4M	17.9M	21.9M	25.2M	14.4M
Cash And Short Term Investments	22.6M	102.2M	85.9M	55.5M	63.8M	67.0M
Net Receivables	31.9M	31.0M	33.8M	35.4M	40.8M	20.9M
Liabilities And Stockholders Equity	72.4M	149.8M	141.6M	116.9M	134.4M	141.2M
Total Liab	40.4M	36.8M	38.5M	36.2M	41.6M	28.9M
Total Current Assets	56.4M	136.5M	123.7M	95.0M	109.3M	114.7M
Common Stock	57.0M	124.0M	119.9M	108.8M	125.1M	131.3M
Accounts Payable	23.2M	24.9M	26.5M	26.5M	30.5M	20.2M
Common Stock Shares Outstanding	49.7M	59.0M	56.8M	54.7M	62.8M	37.0M
Other Stockholder Equity	7.3M	10.6M	5.0M	6.6M	7.6M	5.2M
Short Long Term Debt Total	17.2M	11.0M	10.9M	8.0M	9.2M	15.1M
Other Current Liab	23.2M	910.2K	42.6K	717K	645.3K	613.0K
Property Plant And Equipment Net	7.9M	5.4M	7.1M	9.3M	10.7M	11.3M
Non Current Liabilities Total	10.7M	6.0M	5.0M	7.1M	8.2M	6.4M
Other Current Assets	1.9M	3.3M	3.2M	4.1M	4.7M	5.0M
Short Term Debt	6.4M	5.0M	6.9M	1.9M	1.7M	1.6M
Accumulated Other Comprehensive Income	415.0K	446.2K	(454.7K)	(2.3M)	(2.1M)	(2.0M)
Intangible Assets	3.2M	3.0M	5.2M	7.6M	6.9M	5.2M

Pair Trading with Illumin Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Illumin Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Illumin Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Illumin Stock

0.6	MSFT	Microsoft Corp CDR	Pair Corr
0.46	NVDA	NVIDIA CDR	Pair Corr
0.34	AAPL	Apple Inc CDR	Pair Corr

The ability to find closely correlated positions to Illumin Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Illumin Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Illumin Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling illumin Holdings to buy it.

The correlation of Illumin Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Illumin Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if illumin Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Illumin Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Illumin Stock

Balance Sheet is a snapshot of the financial position of illumin Holdings at a specified time, usually calculated after every quarter, six months, or one year. Illumin Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Illumin Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Illumin currently owns. An asset can also be divided into two categories, current and non-current.

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Illumin Total Current Liabilities vs Total Liab Analysis

Total Current Liabilities vs Total Liab

Total Current Liabilities vs Total Liab Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Total Liab

Illumin Holdings fundamental ratios Correlations

Illumin Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Illumin Holdings fundamental ratios Accounts

Pair Trading with Illumin Holdings

Moving against Illumin Stock

Other Information on Investing in Illumin Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Current Assets
Common Stock	+ 0.98	Total Assets
Cash	+ 0.98	Total Stockholder Equity

Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Current Deferred Revenue	- 0.95	Accounts Payable
Current Deferred Revenue	- 0.95	Net Receivables
Total Liab	- 0.94	Retained Earnings
Net Receivables	- 0.94	Retained Earnings