Infomedia Accounts Payable vs Cash Analysis

INFOMEDIA

5.75 0.25 4.17%

Infomedia Press financial indicator trend analysis is infinitely more than just investigating Infomedia Press recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Infomedia Press is a good investment. Please check the relationship between Infomedia Press Accounts Payable and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infomedia Press Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Infomedia Press Accounts Payable account and Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Infomedia Press' Accounts Payable and Cash is 0.96. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of Infomedia Press Limited, assuming nothing else is changed. The correlation between historical values of Infomedia Press' Accounts Payable 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 Accounts Payable of Infomedia Press Limited 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 Accounts Payable i.e., Infomedia Press' Accounts Payable and Cash go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Infomedia Press obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Infomedia Press are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Infomedia Press, which is listed under current asset account on Infomedia Press Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Infomedia Press customers. The amounts must be unrestricted with restricted cash listed in a different Infomedia Press 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 Infomedia Press' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Infomedia Press 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 Infomedia Press Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

As of November 27, 2024, Discontinued Operations is expected to decline to about (10.5 M). In addition to that, Selling General Administrative is expected to decline to about 26.5 K

Infomedia Press fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Intangible Assets	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.9	0.76	0.91	0.89	1.0	0.77	0.91	0.95	0.99	1.0	0.95	0.99	-0.97	0.64	0.9	1.0	0.62	0.82	1.0	-0.97	0.7	0.11	-0.38	0.39	-0.25
Short Long Term Debt Total	0.9		0.48	0.66	0.62	0.9	0.96	0.65	0.75	0.88	0.92	0.93	0.88	-0.87	0.9	0.67	0.92	0.62	0.98	0.89	-0.87	0.41	-0.03	0.03	-0.01	0.09
Other Current Liab	0.76	0.48		0.95	0.87	0.77	0.34	0.87	0.84	0.81	0.75	0.57	0.81	-0.77	0.15	0.78	0.75	0.16	0.4	0.77	-0.77	0.61	0.31	-0.77	0.8	-0.65
Total Current Liabilities	0.91	0.66	0.95		0.96	0.91	0.49	0.96	0.97	0.94	0.89	0.77	0.93	-0.89	0.32	0.93	0.89	0.4	0.56	0.92	-0.89	0.77	0.24	-0.68	0.71	-0.53
Total Stockholder Equity	0.89	0.62	0.87	0.96		0.9	0.42	1.0	0.96	0.9	0.87	0.79	0.9	-0.88	0.24	0.94	0.87	0.53	0.48	0.91	-0.88	0.88	0.3	-0.7	0.72	-0.57
Property Plant And Equipment Net	1.0	0.9	0.77	0.91	0.9		0.77	0.91	0.95	0.99	1.0	0.95	0.99	-0.97	0.63	0.9	1.0	0.62	0.81	1.0	-0.97	0.7	0.12	-0.39	0.4	-0.27
Net Debt	0.77	0.96	0.34	0.49	0.42	0.77		0.46	0.58	0.75	0.8	0.81	0.75	-0.74	0.97	0.49	0.8	0.49	0.99	0.75	-0.74	0.16	-0.04	0.22	-0.2	0.22
Retained Earnings	0.91	0.65	0.87	0.96	1.0	0.91	0.46		0.97	0.92	0.89	0.81	0.92	-0.89	0.29	0.94	0.89	0.53	0.52	0.92	-0.9	0.86	0.32	-0.67	0.7	-0.55
Accounts Payable	0.95	0.75	0.84	0.97	0.96	0.95	0.58	0.97		0.96	0.94	0.87	0.96	-0.92	0.42	0.98	0.94	0.55	0.65	0.97	-0.92	0.84	0.17	-0.56	0.58	-0.4
Cash	0.99	0.88	0.81	0.94	0.9	0.99	0.75	0.92	0.96		0.99	0.92	1.0	-0.97	0.6	0.91	0.99	0.54	0.8	0.99	-0.97	0.68	0.13	-0.43	0.45	-0.3
Non Current Assets Total	1.0	0.92	0.75	0.89	0.87	1.0	0.8	0.89	0.94	0.99		0.96	0.99	-0.97	0.67	0.88	1.0	0.62	0.84	1.0	-0.97	0.67	0.1	-0.34	0.36	-0.23
Non Currrent Assets Other	0.95	0.93	0.57	0.77	0.79	0.95	0.81	0.81	0.87	0.92	0.96		0.92	-0.91	0.73	0.83	0.95	0.73	0.86	0.95	-0.91	0.68	0.08	-0.16	0.18	-0.06
Cash And Short Term Investments	0.99	0.88	0.81	0.93	0.9	0.99	0.75	0.92	0.96	1.0	0.99	0.92		-0.97	0.61	0.91	0.99	0.54	0.8	0.99	-0.97	0.68	0.14	-0.43	0.44	-0.3
Common Stock Shares Outstanding	-0.97	-0.87	-0.77	-0.89	-0.88	-0.97	-0.74	-0.89	-0.92	-0.97	-0.97	-0.91	-0.97		-0.59	-0.86	-0.97	-0.56	-0.78	-0.97	1.0	-0.64	-0.19	0.42	-0.38	0.39
Non Current Liabilities Total	0.64	0.9	0.15	0.32	0.24	0.63	0.97	0.29	0.42	0.6	0.67	0.73	0.61	-0.59		0.34	0.67	0.46	0.95	0.61	-0.59	0.04	-0.06	0.43	-0.38	0.39
Inventory	0.9	0.67	0.78	0.93	0.94	0.9	0.49	0.94	0.98	0.91	0.88	0.83	0.91	-0.86	0.34		0.88	0.55	0.57	0.92	-0.86	0.89	0.16	-0.56	0.58	-0.38
Other Current Assets	1.0	0.92	0.75	0.89	0.87	1.0	0.8	0.89	0.94	0.99	1.0	0.95	0.99	-0.97	0.67	0.88		0.62	0.84	1.0	-0.97	0.67	0.1	-0.35	0.36	-0.23
Other Stockholder Equity	0.62	0.62	0.16	0.4	0.53	0.62	0.49	0.53	0.55	0.54	0.62	0.73	0.54	-0.56	0.46	0.55	0.62		0.53	0.61	-0.56	0.62	-0.06	0.0	-0.01	0.07
Total Liab	0.82	0.98	0.4	0.56	0.48	0.81	0.99	0.52	0.65	0.8	0.84	0.86	0.8	-0.78	0.95	0.57	0.84	0.53		0.8	-0.78	0.25	-0.11	0.16	-0.14	0.22
Total Current Assets	1.0	0.89	0.77	0.92	0.91	1.0	0.75	0.92	0.97	0.99	1.0	0.95	0.99	-0.97	0.61	0.92	1.0	0.61	0.8		-0.97	0.73	0.12	-0.4	0.42	-0.27
Common Stock	-0.97	-0.87	-0.77	-0.89	-0.88	-0.97	-0.74	-0.9	-0.92	-0.97	-0.97	-0.91	-0.97	1.0	-0.59	-0.86	-0.97	-0.56	-0.78	-0.97		-0.65	-0.22	0.42	-0.39	0.4
Net Receivables	0.7	0.41	0.61	0.77	0.88	0.7	0.16	0.86	0.84	0.68	0.67	0.68	0.68	-0.64	0.04	0.89	0.67	0.62	0.25	0.73	-0.65		0.18	-0.6	0.62	-0.41
Intangible Assets	0.11	-0.03	0.31	0.24	0.3	0.12	-0.04	0.32	0.17	0.13	0.1	0.08	0.14	-0.19	-0.06	0.16	0.1	-0.06	-0.11	0.12	-0.22	0.18		-0.23	0.33	-0.6
Other Liab	-0.38	0.03	-0.77	-0.68	-0.7	-0.39	0.22	-0.67	-0.56	-0.43	-0.34	-0.16	-0.43	0.42	0.43	-0.56	-0.35	0.0	0.16	-0.4	0.42	-0.6	-0.23		-0.95	0.84
Net Tangible Assets	0.39	-0.01	0.8	0.71	0.72	0.4	-0.2	0.7	0.58	0.45	0.36	0.18	0.44	-0.38	-0.38	0.58	0.36	-0.01	-0.14	0.42	-0.39	0.62	0.33	-0.95		-0.76
Other Assets	-0.25	0.09	-0.65	-0.53	-0.57	-0.27	0.22	-0.55	-0.4	-0.3	-0.23	-0.06	-0.3	0.39	0.39	-0.38	-0.23	0.07	0.22	-0.27	0.4	-0.41	-0.6	0.84	-0.76

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Infomedia Press Account Relationship Matchups

Infomedia Press fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	95.7M	95.2M	94.6M	94.6M	95.9M	91.1M
Short Long Term Debt Total	324.8M	334.7M	343.9M	356.0M	368.1M	307.9M
Other Current Liab	6.6M	6.0M	8.0M	5.9M	8.5M	8.1M
Total Current Liabilities	7.4M	6.6M	8.3M	6.2M	8.8M	8.4M
Total Stockholder Equity	(403.9M)	(439.3M)	(471.5M)	(506.1M)	(544.8M)	(517.6M)
Property Plant And Equipment Net	1.8M	1.3M	718K	687K	655K	622.3K
Net Debt	324.6M	334.4M	343.7M	355.8M	367.9M	268.4M
Retained Earnings	(920.4M)	(955.9M)	(988.0M)	(1.0B)	(1.1B)	(1.1B)
Accounts Payable	812K	593K	274K	275K	319K	303.1K
Non Current Assets Total	89.8M	89.3M	88.7M	88.7M	88.7M	84.2M
Liabilities And Stockholders Equity	95.7M	95.2M	94.6M	94.6M	95.9M	91.1M
Non Current Liabilities Total	492.2M	528.0M	557.8M	594.5M	632.0M	367.8M
Other Current Assets	(28K)	5.7M	5.7M	5.7M	7.0M	6.7M
Other Stockholder Equity	47.4M	391.9K	418.5K	14.6M	14.6M	13.9M
Total Liab	499.6M	534.6M	566.1M	600.7M	640.8M	542.8M
Total Current Assets	5.9M	6.0M	5.9M	5.9M	7.3M	6.9M
Accumulated Other Comprehensive Income	(33.4M)	(33.9M)	0.0	(1.0B)	(1.2B)	(1.1B)
Other Liab	118.5M	140.0M	167.4M	193.4M	222.4M	121.6M
Net Tangible Assets	(339.4M)	(377.3M)	(403.9M)	(439.3M)	(395.4M)	(415.2M)
Long Term Debt	324.8M	334.7M	343.9M	356.0M	368.1M	314.4M
Property Plant Equipment	1.8M	1.3M	718K	687K	618.3K	587.4K
Long Term Debt Total	324.8M	334.7M	343.9M	356.0M	409.4M	338.2M
Net Invested Capital	(79.1M)	(104.7M)	(127.6M)	(150.1M)	(176.8M)	(185.6M)
Net Working Capital	(1.5M)	(601K)	(2.4M)	(292K)	(1.5M)	(1.6M)

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Balance Sheet is a snapshot of the financial position of Infomedia Press at a specified time, usually calculated after every quarter, six months, or one year. Infomedia Press Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Infomedia Press 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 Infomedia currently owns. An asset can also be divided into two categories, current and non-current.

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Infomedia Accounts Payable vs Cash Analysis

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

Correlation Coefficient

Accounts Payable

Cash

Infomedia Press fundamental ratios Correlations

Infomedia Press Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Infomedia Press fundamental ratios Accounts

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Other Information on Investing in Infomedia Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Other Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Common Stock	- 0.97	Total Current Assets
Common Stock	- 0.97	Other Current Assets
Total Current Assets	- 0.97	Common Stock Shares Outstanding
Other Current Assets	- 0.97	Common Stock Shares Outstanding
Common Stock	- 0.97	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.97	Cash And Short Term Investments