Insig Long Term Debt vs Short Term Investments Analysis

INSG Stock   24.50  1.00  3.92%   
Insig Ai financial indicator trend analysis is infinitely more than just investigating Insig Ai PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Insig Ai PLC is a good investment. Please check the relationship between Insig Ai Long Term Debt and its Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insig Ai PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Insig Ai PLC Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have strong relationship.
The correlation between Insig Ai's Long Term Debt and Short Term Investments is 0.71. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Insig Ai PLC, assuming nothing else is changed. The correlation between historical values of Insig Ai's Long Term Debt and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Insig Ai PLC are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Long Term Debt i.e., Insig Ai's Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.71
Relationship DirectionPositive 
Relationship StrengthSignificant

Long Term Debt

Long-term debt is a debt that Insig Ai PLC has held for over one year. Long-term debt appears on Insig Ai PLC balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Insig Ai PLC balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Short Term Investments

Short Term Investments is an item under the current assets section of Insig Ai balance sheet. It contains any investments Insig Ai PLC undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Insig Ai PLC can easily liquidate in the marketplace.
Most indicators from Insig Ai's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Insig Ai PLC 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 Insig Ai PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Tax Provision is expected to grow at the current pace this year, whereas Selling General Administrative is likely to drop slightly above 905.1 K in 2025.
 2022 2023 2025 (projected)
Depreciation And Amortization2.8M1.6M18.1K
Interest Income101.0263.0950.0

Insig Ai fundamental ratios Correlations

0.320.440.510.990.450.36-0.340.9-0.221.0-0.28-0.230.380.990.52-0.120.990.770.870.010.27-0.73-0.240.990.51
0.320.50.960.220.020.94-0.850.64-0.430.32-0.62-0.440.160.220.52-0.20.440.730.73-0.130.99-0.13-0.260.420.3
0.440.50.620.390.770.64-0.330.57-0.490.45-0.34-0.490.610.410.49-0.490.470.40.59-0.170.44-0.52-0.310.440.58
0.510.960.620.420.210.94-0.840.78-0.490.51-0.63-0.490.280.430.63-0.260.610.820.86-0.140.94-0.33-0.30.60.45
0.990.220.390.420.450.27-0.250.86-0.170.99-0.23-0.180.371.00.47-0.10.970.720.820.040.17-0.74-0.220.970.48
0.450.020.770.210.450.190.010.38-0.260.45-0.08-0.260.410.480.54-0.620.420.190.37-0.04-0.04-0.5-0.290.40.77
0.360.940.640.940.270.19-0.880.7-0.630.38-0.46-0.640.160.280.61-0.330.490.770.75-0.350.93-0.19-0.420.480.44
-0.34-0.85-0.33-0.84-0.250.01-0.88-0.650.56-0.350.210.57-0.02-0.24-0.640.25-0.48-0.85-0.70.39-0.86-0.070.36-0.48-0.43
0.90.640.570.780.860.380.7-0.65-0.470.91-0.41-0.470.280.860.62-0.150.950.930.98-0.180.61-0.66-0.330.950.5
-0.22-0.43-0.49-0.49-0.17-0.26-0.630.56-0.47-0.260.031.00.0-0.21-0.410.51-0.32-0.47-0.430.91-0.420.160.81-0.32-0.36
1.00.320.450.510.990.450.38-0.350.91-0.26-0.27-0.270.370.990.53-0.150.990.780.87-0.030.27-0.72-0.280.990.51
-0.28-0.62-0.34-0.63-0.23-0.08-0.460.21-0.410.03-0.270.030.0-0.25-0.22-0.03-0.3-0.28-0.48-0.29-0.630.530.06-0.29-0.03
-0.23-0.44-0.49-0.49-0.18-0.26-0.640.57-0.471.0-0.270.030.0-0.22-0.420.51-0.33-0.48-0.430.9-0.430.150.82-0.33-0.37
0.380.160.610.280.370.410.16-0.020.280.00.370.00.00.360.1-0.110.350.180.350.20.06-0.280.170.30.26
0.990.220.410.431.00.480.28-0.240.86-0.210.99-0.25-0.220.360.48-0.130.970.710.820.00.17-0.76-0.260.970.49
0.520.520.490.630.470.540.61-0.640.62-0.410.53-0.22-0.420.10.48-0.60.590.690.68-0.220.5-0.14-0.510.580.86
-0.12-0.2-0.49-0.26-0.1-0.62-0.330.25-0.150.51-0.15-0.030.51-0.11-0.13-0.6-0.17-0.18-0.230.38-0.16-0.080.73-0.14-0.81
0.990.440.470.610.970.420.49-0.480.95-0.320.99-0.3-0.330.350.970.59-0.170.860.93-0.080.39-0.66-0.321.00.54
0.770.730.40.820.720.190.77-0.850.93-0.470.78-0.28-0.480.180.710.69-0.180.860.94-0.240.71-0.34-0.340.860.53
0.870.730.590.860.820.370.75-0.70.98-0.430.87-0.48-0.430.350.820.68-0.230.930.94-0.10.69-0.58-0.320.920.56
0.01-0.13-0.17-0.140.04-0.04-0.350.39-0.180.91-0.03-0.290.90.20.0-0.220.38-0.08-0.24-0.1-0.13-0.10.76-0.08-0.16
0.270.990.440.940.17-0.040.93-0.860.61-0.420.27-0.63-0.430.060.170.5-0.160.390.710.69-0.13-0.11-0.240.380.26
-0.73-0.13-0.52-0.33-0.74-0.5-0.19-0.07-0.660.16-0.720.530.15-0.28-0.76-0.14-0.08-0.66-0.34-0.58-0.1-0.110.07-0.68-0.15
-0.24-0.26-0.31-0.3-0.22-0.29-0.420.36-0.330.81-0.280.060.820.17-0.26-0.510.73-0.32-0.34-0.320.76-0.240.07-0.3-0.51
0.990.420.440.60.970.40.48-0.480.95-0.320.99-0.29-0.330.30.970.58-0.141.00.860.92-0.080.38-0.68-0.30.52
0.510.30.580.450.480.770.44-0.430.5-0.360.51-0.03-0.370.260.490.86-0.810.540.530.56-0.160.26-0.15-0.510.52
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Insig Ai Account Relationship Matchups

Insig Ai fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets878K2.9M39.1M21.4M4.6M834.1K
Short Long Term Debt Total57K700K37K2.3M1.5M54.2K
Other Current Liab163K299K255.8K375.9K133.3K239.2K
Total Current Liabilities275K1.0M817K3.2M1.9M261.3K
Total Stockholder Equity618K1.7M34.1M15.6M1.6M587.1K
Property Plant And Equipment Net72K54K104K65.9K5.7K113.8K
Net Debt(580K)(235K)(436K)2.0M1.5M(551K)
Retained Earnings(3.2M)(4.2M)(8.4M)(27.0M)(42.9M)(3.3M)
Accounts Payable5K10K271.1K267.0K139.7K4.8K
Cash637K935K473K280.6K37.8K598.2K
Non Current Assets Total132K1.6M38.3M20.4M4.4M125.4K
Non Currrent Assets Other(3.1M)(1.6M)1.5M(20.4M)4.4M529.8K
Cash And Short Term Investments637K935K473K280.6K37.8K603.3K
Net Receivables82K397K239.6K125.0K77.7K77.9K
Common Stock Shares Outstanding98.7M39.7M95.3M103.8M100.2M62.3M
Liabilities And Stockholders Equity942K2.9M39.1M21.4M4.6M894.9K
Non Current Liabilities Total49K242K4.2M2.6M1.1M46.6K
Other Stockholder Equity1.4M3.0M38.8M39.1M41.3M1.3M
Total Liab324K1.3M5.0M5.8M3.0M307.8K
Total Current Assets746K1.3M762K1.0M142.6K934.8K
Short Term Debt8K458K(174.3K)2.3M1.5M7.6K
Common Stock2.4M2.5M1.1M1.1M3.1M2.3M
Property Plant Equipment13.2K72.1K54K104K82.9K110.9K
Net Tangible Assets347K1.7M1.7M(4.1M)(3.7M)(3.5M)
Inventory1.0(318K)(281.4K)(423.0)(380.7)(399.73)
Other Current Assets109K318K50.3K594.8K27.1K103.6K
Net Invested Capital618K2.4M34.1M17.9M3.1M587.1K
Net Working Capital471K308K(55K)(2.2M)(1.7M)494.6K
Capital Stock2.4M2.5M3.1M1.1M3.1M1.9M
Property Plant And Equipment Gross258K260K360K316.8K29.4K260.7K

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