Innodata Cash Conversion Cycle vs Ev To Free Cash Flow Analysis

INOD Stock

USD 45.39 0.62 1.38%

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

For information on how to trade Innodata Stock refer to our How to Trade Innodata Stock guide.

Cash Conversion Cycle vs Ev To Free Cash Flow

Cash Conversion Cycle vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Innodata Cash Conversion Cycle account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Innodata's Cash Conversion Cycle and Ev To Free Cash Flow is -0.29. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Innodata, assuming nothing else is changed. The correlation between historical values of Innodata's Cash Conversion Cycle and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Conversion Cycle of Innodata are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Cash Conversion Cycle i.e., Innodata's Cash Conversion Cycle and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash Conversion Cycle

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most indicators from Innodata's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Innodata 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 Innodata. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Innodata Stock refer to our How to Trade Innodata Stock guide.At present, Innodata's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 46.03, whereas Selling General Administrative is forecasted to decline to about 16.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	25.7M	27.5M	31.3M	17.0M
Total Revenue	69.8M	79.0M	86.8M	57.1M

Gross Profit Total Revenue

Innodata 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	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Non Current Liabilities Total	Intangible Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.63	0.11	0.58	0.75	0.56	-0.48	0.36	0.35	0.63	0.69	0.81	0.69	0.76	-0.85	0.52	0.57	0.52	0.86	0.08	0.37	0.1	0.22	0.82	0.83	0.57
Short Long Term Debt Total	0.63		0.11	0.5	0.23	0.63	-0.03	-0.05	0.43	0.3	0.83	0.36	0.22	0.17	-0.7	0.42	0.62	0.58	0.27	0.37	0.62	0.31	0.09	0.71	0.74	0.24
Other Current Liab	0.11	0.11		0.69	-0.27	0.23	0.22	-0.67	-0.27	-0.14	0.35	-0.11	-0.18	0.01	-0.06	0.28	0.6	0.72	-0.09	-0.7	0.69	0.67	0.82	0.46	0.41	0.19
Total Current Liabilities	0.58	0.5	0.69		0.06	0.44	0.11	-0.48	0.4	0.05	0.74	0.25	0.06	0.41	-0.52	0.52	0.84	0.97	0.27	-0.44	0.82	0.79	0.7	0.84	0.83	0.2
Total Stockholder Equity	0.75	0.23	-0.27	0.06		0.23	-0.76	0.82	0.1	0.79	0.11	0.9	0.88	0.66	-0.72	0.24	-0.04	-0.04	0.93	0.27	-0.2	-0.37	-0.11	0.36	0.41	0.53
Property Plant And Equipment Net	0.56	0.63	0.23	0.44	0.23		0.04	0.03	0.01	0.14	0.68	0.35	0.16	0.28	-0.46	0.37	0.35	0.54	0.27	0.08	0.62	0.01	0.38	0.44	0.47	0.66
Net Debt	-0.48	-0.03	0.22	0.11	-0.76	0.04		-0.66	0.07	-0.96	0.15	-0.52	-0.96	-0.24	0.39	0.23	0.09	0.14	-0.75	-0.11	0.18	0.35	0.15	-0.17	-0.19	-0.32
Retained Earnings	0.36	-0.05	-0.67	-0.48	0.82	0.03	-0.66		-0.05	0.61	-0.27	0.64	0.71	0.42	-0.34	-0.01	-0.51	-0.56	0.67	0.54	-0.61	-0.8	-0.53	-0.16	-0.11	0.41
Accounts Payable	0.35	0.43	-0.27	0.4	0.1	0.01	0.07	-0.05		0.02	0.44	0.16	0.04	0.25	-0.42	0.3	0.38	0.31	0.16	0.36	0.14	0.35	-0.29	0.43	0.49	-0.21
Cash	0.63	0.3	-0.14	0.05	0.79	0.14	-0.96	0.61	0.02		0.07	0.6	0.97	0.27	-0.57	-0.11	0.07	0.04	0.79	0.17	0.01	-0.23	-0.07	0.36	0.39	0.38
Non Current Assets Total	0.69	0.83	0.35	0.74	0.11	0.68	0.15	-0.27	0.44	0.07		0.32	0.04	0.33	-0.59	0.55	0.85	0.76	0.22	0.03	0.71	0.53	0.37	0.83	0.82	0.28
Non Currrent Assets Other	0.81	0.36	-0.11	0.25	0.9	0.35	-0.52	0.64	0.16	0.6	0.32		0.69	0.8	-0.81	0.39	0.18	0.14	0.87	0.19	-0.04	-0.23	0.04	0.54	0.56	0.57
Cash And Short Term Investments	0.69	0.22	-0.18	0.06	0.88	0.16	-0.96	0.71	0.04	0.97	0.04	0.69		0.44	-0.59	-0.02	0.01	0.01	0.9	0.16	-0.06	-0.31	-0.07	0.34	0.37	0.47
Net Receivables	0.76	0.17	0.01	0.41	0.66	0.28	-0.24	0.42	0.25	0.27	0.33	0.8	0.44		-0.61	0.56	0.28	0.27	0.79	-0.09	0.04	-0.09	0.18	0.54	0.53	0.48
Common Stock Shares Outstanding	-0.85	-0.7	-0.06	-0.52	-0.72	-0.46	0.39	-0.34	-0.42	-0.57	-0.59	-0.81	-0.59	-0.61		-0.5	-0.47	-0.46	-0.73	-0.24	-0.32	-0.13	-0.09	-0.8	-0.86	-0.42
Other Current Assets	0.52	0.42	0.28	0.52	0.24	0.37	0.23	-0.01	0.3	-0.11	0.55	0.39	-0.02	0.56	-0.5		0.45	0.42	0.32	0.13	0.24	0.2	0.15	0.53	0.54	0.34
Other Stockholder Equity	0.57	0.62	0.6	0.84	-0.04	0.35	0.09	-0.51	0.38	0.07	0.85	0.18	0.01	0.28	-0.47	0.45		0.84	0.17	-0.32	0.74	0.76	0.52	0.9	0.85	0.04
Total Liab	0.52	0.58	0.72	0.97	-0.04	0.54	0.14	-0.56	0.31	0.04	0.76	0.14	0.01	0.27	-0.46	0.42	0.84		0.17	-0.44	0.93	0.79	0.74	0.8	0.79	0.21
Total Current Assets	0.86	0.27	-0.09	0.27	0.93	0.27	-0.75	0.67	0.16	0.79	0.22	0.87	0.9	0.79	-0.73	0.32	0.17	0.17		0.08	0.0	-0.24	0.04	0.52	0.54	0.57
Short Term Debt	0.08	0.37	-0.7	-0.44	0.27	0.08	-0.11	0.54	0.36	0.17	0.03	0.19	0.16	-0.09	-0.24	0.13	-0.32	-0.44	0.08		-0.4	-0.51	-0.84	-0.18	-0.09	0.13
Non Current Liabilities Total	0.37	0.62	0.69	0.82	-0.2	0.62	0.18	-0.61	0.14	0.01	0.71	-0.04	-0.06	0.04	-0.32	0.24	0.74	0.93	0.0	-0.4		0.7	0.71	0.65	0.64	0.19
Intangible Assets	0.1	0.31	0.67	0.79	-0.37	0.01	0.35	-0.8	0.35	-0.23	0.53	-0.23	-0.31	-0.09	-0.13	0.2	0.76	0.79	-0.24	-0.51	0.7		0.6	0.58	0.55	-0.34
Property Plant And Equipment Gross	0.22	0.09	0.82	0.7	-0.11	0.38	0.15	-0.53	-0.29	-0.07	0.37	0.04	-0.07	0.18	-0.09	0.15	0.52	0.74	0.04	-0.84	0.71	0.6		0.46	0.4	0.13
Common Stock Total Equity	0.82	0.71	0.46	0.84	0.36	0.44	-0.17	-0.16	0.43	0.36	0.83	0.54	0.34	0.54	-0.8	0.53	0.9	0.8	0.52	-0.18	0.65	0.58	0.46		0.99	0.23
Common Stock	0.83	0.74	0.41	0.83	0.41	0.47	-0.19	-0.11	0.49	0.39	0.82	0.56	0.37	0.53	-0.86	0.54	0.85	0.79	0.54	-0.09	0.64	0.55	0.4	0.99		0.27
Other Assets	0.57	0.24	0.19	0.2	0.53	0.66	-0.32	0.41	-0.21	0.38	0.28	0.57	0.47	0.48	-0.42	0.34	0.04	0.21	0.57	0.13	0.19	-0.34	0.13	0.23	0.27

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Innodata Account Relationship Matchups

Innodata fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	49.7M	57.3M	59.2M	48.0M	59.4M	41.8M
Short Long Term Debt Total	7.8M	7.3M	7.3M	5.8M	5.5M	3.3M
Other Current Liab	912K	10.9M	1.3M	5.8M	12.1M	12.7M
Total Current Liabilities	15.2M	18.3M	21.3M	20.8M	22.9M	24.1M
Total Stockholder Equity	26.3M	29.6M	29.9M	18.8M	25.7M	27.5M
Property Plant And Equipment Net	14.1M	13.8M	8.6M	6.8M	7.3M	7.0M
Net Debt	(3.0M)	(10.3M)	(12.6M)	(5.1M)	(8.3M)	(8.7M)
Retained Earnings	5.0M	4.8M	3.2M	(8.8M)	(9.7M)	(9.2M)
Accounts Payable	4.8M	1.4M	9.4M	9.9M	2.7M	3.3M
Cash	10.9M	17.6M	18.9M	9.8M	13.8M	13.7M
Non Current Assets Total	25.7M	25.4M	25.3M	24.4M	27.4M	14.3M
Non Currrent Assets Other	2.1M	2.6M	2.2M	1.5M	2.4M	2.1M
Cash And Short Term Investments	10.9M	17.6M	18.9M	10.3M	13.8M	14.4M
Net Receivables	9.7M	10.0M	11.4M	9.5M	14.3M	9.7M
Common Stock Shares Outstanding	25.8M	25.6M	26.6M	27.3M	28.1M	27.8M
Liabilities And Stockholders Equity	49.7M	57.3M	59.2M	48.0M	59.4M	41.8M
Other Current Assets	3.4M	4.2M	3.7M	3.9M	4.0M	3.2M
Other Stockholder Equity	22.0M	25.5M	28.7M	29.4M	36.7M	21.8M
Total Liab	26.9M	31.0M	32.8M	30.0M	34.4M	36.2M
Total Current Assets	24.0M	31.9M	34.0M	23.7M	32.1M	27.5M
Short Term Debt	1.1M	990K	1.0M	693K	(2.7M)	(2.6M)
Non Current Liabilities Total	11.6M	12.7M	11.5M	9.2M	11.5M	12.1M
Intangible Assets	5.5M	4.7M	10.3M	12.5M	13.8M	14.4M
Property Plant And Equipment Gross	14.1M	13.8M	8.6M	6.8M	24.9M	26.2M
Accumulated Other Comprehensive Income	(920K)	(938K)	(2.2M)	(2.1M)	(1.6M)	(1.7M)
Other Assets	4.0M	11.4M	4.2M	3.0M	3.4M	4.2M
Property Plant Equipment	7.1M	13.8M	8.6M	2.5M	2.9M	2.7M
Good Will	2.1M	2.2M	2.1M	2.0M	2.1M	1.4M
Current Deferred Revenue	8.4M	10.7M	9.6M	4.4M	3.5M	5.2M
Long Term Debt	4.5M	6.3M	6.2M	5.1M	5.8M	3.4M
Other Liab	4.8M	6.1M	6.2M	5.1M	5.9M	4.1M
Net Tangible Assets	22.0M	22.8M	17.4M	3.5M	3.1M	3.0M
Warrants	(3.4M)	(3.4M)	(3.5M)	(727K)	(654.3K)	(687.0K)
Retained Earnings Total Equity	5.0M	4.8M	3.2M	(8.8M)	(7.9M)	(7.5M)
Long Term Debt Total	4.5M	6.3M	6.2M	5.1M	5.8M	4.9M

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When determining whether Innodata is a strong investment it is important to analyze Innodata's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innodata's future performance. For an informed investment choice regarding Innodata Stock, refer to the following important reports:

How To Invest In Innodata

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Is Innodata Stock a good investment?

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What is Innodata's Net Worth?

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Largest Data Processing & Outsourced Services Companies

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Largest Commercial & Professional Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innodata. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Innodata Stock refer to our How to Trade Innodata Stock guide.

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 Innodata. If investors know Innodata 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 Innodata 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

Earnings Share

0.11

Revenue Per Share

4.764

Quarterly Revenue Growth

1.356

Return On Assets

0.1351

The market value of Innodata is measured differently than its book value, which is the value of Innodata that is recorded on the company's balance sheet. Investors also form their own opinion of Innodata's value that differs from its market value or its book value, called intrinsic value, which is Innodata's 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 Innodata's market value can be influenced by many factors that don't directly affect Innodata's 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 Innodata's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innodata is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innodata's 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.

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Innodata Cash Conversion Cycle vs Ev To Free Cash Flow Analysis

Cash Conversion Cycle vs Ev To Free Cash Flow

Cash Conversion Cycle vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Conversion Cycle

Ev To Free Cash Flow

Innodata fundamental ratios Correlations

Innodata Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Innodata fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.99	Common Stock Total Equity
Total Liab	+ 0.97	Total Current Liabilities
Cash And Short Term Investments	+ 0.97	Cash
Total Current Assets	+ 0.93	Total Stockholder Equity
Non Current Liabilities Total	+ 0.93	Total Liab
Non Currrent Assets Other	+ 0.9	Total Stockholder Equity

Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Common Stock	- 0.86	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.85	Total Assets
Property Plant And Equipment Gross	- 0.84	Short Term Debt
Common Stock Shares Outstanding	- 0.81	Non Currrent Assets Other