Intellinetics Net Debt vs Total Assets Analysis

INLX Stock  USD 14.80  0.05  0.34%   
Intellinetics financial indicator trend analysis is infinitely more than just investigating Intellinetics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intellinetics is a good investment. Please check the relationship between Intellinetics Net Debt and its Total Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellinetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Intellinetics Stock please use our How to Invest in Intellinetics guide.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intellinetics Net Debt account and Total Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Intellinetics' Net Debt and Total Assets is 0.75. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Intellinetics, assuming nothing else is changed. The correlation between historical values of Intellinetics' Net Debt 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 Net Debt of Intellinetics 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 Net Debt i.e., Intellinetics' Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.75
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Assets

Total assets refers to the total amount of Intellinetics 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 Intellinetics 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 Intellinetics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intellinetics 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 Intellinetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Intellinetics Stock please use our How to Invest in Intellinetics guide.At this time, Intellinetics' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 12.63 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation1.0M1.4M1.6M1.7M
Research Development345.7K253.8K559.0K423.1K

Intellinetics fundamental ratios Correlations

0.3-0.730.160.550.660.8-0.110.560.380.790.450.450.570.620.750.890.580.510.550.550.44-0.320.040.470.12
0.3-0.39-0.380.930.760.59-0.670.93-0.480.50.510.510.880.790.480.060.10.830.930.940.9-0.010.280.920.62
-0.73-0.390.13-0.65-0.89-0.880.16-0.65-0.18-0.81-0.77-0.77-0.77-0.77-0.87-0.57-0.5-0.65-0.55-0.6-0.40.4-0.32-0.54-0.49
0.16-0.380.13-0.26-0.260.020.6-0.240.180.01-0.23-0.23-0.25-0.18-0.070.03-0.23-0.3-0.2-0.24-0.15-0.03-0.2-0.27-0.31
0.550.93-0.65-0.260.910.84-0.591.0-0.290.760.640.640.980.90.730.290.310.940.950.990.88-0.050.340.960.7
0.660.76-0.89-0.260.910.9-0.420.91-0.110.810.770.770.970.930.840.420.380.860.850.880.73-0.30.350.840.63
0.80.59-0.880.020.840.9-0.30.840.090.930.740.740.880.820.940.570.530.840.740.820.61-0.140.370.720.64
-0.11-0.670.160.6-0.59-0.42-0.3-0.580.13-0.17-0.36-0.36-0.52-0.35-0.220.02-0.23-0.63-0.51-0.6-0.45-0.28-0.16-0.57-0.53
0.560.93-0.65-0.241.00.910.84-0.58-0.290.750.670.670.980.90.740.290.30.930.951.00.88-0.070.350.940.7
0.38-0.48-0.180.18-0.29-0.110.090.13-0.29-0.030.070.07-0.25-0.310.070.380.23-0.12-0.4-0.3-0.50.07-0.51-0.41-0.29
0.790.5-0.810.010.760.810.93-0.170.75-0.030.540.540.770.80.920.660.610.720.710.730.61-0.160.510.70.55
0.450.51-0.77-0.230.640.770.74-0.360.670.070.541.00.750.60.80.280.310.730.510.640.3-0.170.330.430.72
0.450.51-0.77-0.230.640.770.74-0.360.670.070.541.00.750.60.80.280.310.730.510.640.3-0.170.330.430.72
0.570.88-0.77-0.250.980.970.88-0.520.98-0.250.770.750.750.920.790.310.320.920.910.960.81-0.150.360.920.71
0.620.79-0.77-0.180.90.930.82-0.350.9-0.310.80.60.60.920.750.380.260.740.930.880.86-0.420.440.870.53
0.750.48-0.87-0.070.730.840.94-0.220.740.070.920.80.80.790.750.620.60.770.640.720.47-0.160.510.590.69
0.890.06-0.570.030.290.420.570.020.290.380.660.280.280.310.380.620.720.280.290.290.19-0.290.040.23-0.06
0.580.1-0.5-0.230.310.380.53-0.230.30.230.610.310.310.320.260.60.720.390.190.30.090.050.280.270.34
0.510.83-0.65-0.30.940.860.84-0.630.93-0.120.720.730.730.920.740.770.280.390.790.930.670.210.280.850.8
0.550.93-0.55-0.20.950.850.74-0.510.95-0.40.710.510.510.910.930.640.290.190.790.960.97-0.240.380.940.54
0.550.94-0.6-0.240.990.880.82-0.61.0-0.30.730.640.640.960.880.720.290.30.930.960.89-0.040.340.940.69
0.440.9-0.4-0.150.880.730.61-0.450.88-0.50.610.30.30.810.860.470.190.090.670.970.89-0.240.330.930.41
-0.32-0.010.4-0.03-0.05-0.3-0.14-0.28-0.070.07-0.16-0.17-0.17-0.15-0.42-0.16-0.290.050.21-0.24-0.04-0.24-0.18-0.040.28
0.040.28-0.32-0.20.340.350.37-0.160.35-0.510.510.330.330.360.440.510.040.280.280.380.340.33-0.180.310.63
0.470.92-0.54-0.270.960.840.72-0.570.94-0.410.70.430.430.920.870.590.230.270.850.940.940.93-0.040.310.59
0.120.62-0.49-0.310.70.630.64-0.530.7-0.290.550.720.720.710.530.69-0.060.340.80.540.690.410.280.630.59
Click cells to compare fundamentals

Intellinetics Account Relationship Matchups

Intellinetics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Current Liabilities7.3M3.6M3.6M6.0M4.4M4.6M
Total Stockholder Equity(6.4M)1.2M2.7M8.6M9.8M10.2M
Retained Earnings(20.8M)(23.0M)(21.6M)(21.6M)(21.1M)(20.0M)
Accounts Payable371.0K141.8K181.5K370.3K194.5K275.3K
Common Stock Shares Outstanding370.3K2.4M3.1M4.3M4.7M4.9M
Other Stockholder Equity14.4M24.1M24.3M30.2M30.8M32.4M
Total Liab7.4M9.2M9.3M11.4M9.3M9.7M
Common Stock31.5K2.8K2.8K4.1K4.1K3.9K
Total Assets986.6K10.3M12.0M19.9M19.0M20.0M
Other Current Liab1.3M869.3K949.0K512.0K(260.5K)(247.5K)
Net Debt4.5M3.2M3.9M4.3M4.4M4.7M
Cash404.2K1.9M1.8M2.7M1.2M687.6K
Cash And Short Term Investments404.2K1.9M1.8M2.7M1.2M687.6K
Liabilities And Stockholders Equity986.6K10.3M12.0M19.9M19.0M20.0M
Total Current Assets872.1K3.5M3.7M4.9M5.0M5.3M
Other Current Assets138.4K162.2K155.6K325.5K367.5K385.9K
Short Long Term Debt Total4.9M5.1M5.7M7.0M5.7M3.7M
Short Term Debt4.9M1.6M1.2M2.4M1.5M1.4M
Other Liab100.3K502.3K1.6M671.9K772.6K499.0K
Property Plant And Equipment Net104.2K3.3M4.9M4.4M3.7M3.9M
Current Deferred Revenue754.1K996.1K1.2M2.8M2.9M3.1M
Non Current Assets Total114.4K6.9M8.3M15.1M14.0M14.7M
Net Receivables329.6K1.3M1.7M1.8M3.3M3.5M
Non Current Liabilities Total53.3K5.6M5.7M5.4M4.9M3.2M
Property Plant Equipment104.2K698.8K4.9M4.4M5.1M5.3M
Net Tangible Assets(6.4M)(2.4M)(629.6K)(2.0M)(2.3M)(2.5M)
Common Stock Total Equity30.4K30.7K31.5K2.8K2.5K2.4K
Retained Earnings Total Equity(16.3M)(18.7M)(20.8M)(23.0M)(20.7M)(21.7M)
Capital Surpluse13.6M14.1M14.4M24.1M27.8M14.0M
Non Current Liabilities Other502.3K53.3K3.8M671.9K772.6K777.4K
Short Long Term Debt46.8K4.8M580.6K937.0K1.1M1.5M
Net Invested Capital(1.6M)3.5M4.4M12.1M12.5M13.1M
Net Working Capital(6.4M)(159.3K)126.9K(1.1M)617.6K648.5K
Capital Stock31.5K2.8K2.8K4.1K4.1K3.9K

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