InTest Change In Cash vs Change To Account Receivables Analysis

INTT Stock

USD 9.37 0.25 2.74%

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

For more information on how to buy InTest Stock please use our How to Invest in InTest guide.

Change In Cash vs Change To Account Receivables

Change In Cash vs Change To Account Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of inTest Change In Cash account and Change To Account Receivables. At this time, the significance of the direction appears to have weak relationship.

The correlation between InTest's Change In Cash and Change To Account Receivables is 0.34. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Change To Account Receivables in the same time period over historical financial statements of inTest, assuming nothing else is changed. The correlation between historical values of InTest's Change In Cash and Change To Account Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of inTest are associated (or correlated) with its Change To Account Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Account Receivables has no effect on the direction of Change In Cash i.e., InTest's Change In Cash and Change To Account Receivables go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Change In Cash

Change To Account Receivables

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

For more information on how to buy InTest Stock please use our How to Invest in InTest guide.At this time, InTest's Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.22 in 2025, whereas Selling General Administrative is likely to drop slightly above 13.2 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	53.4M	57.0M	65.5M	68.8M
Total Revenue	116.8M	123.3M	141.8M	148.9M

Gross Profit Total Revenue

InTest 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	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Assets	Property Plant And Equipment Gross	Intangible Assets	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.87	0.87	0.93	0.98	0.95	-0.09	0.98	0.94	0.78	0.93	-0.25	0.78	0.96	0.62	0.87	0.96	0.91	0.93	0.96	-0.48	0.96	0.85	0.78	0.76	-0.66
Short Long Term Debt Total	0.87		0.86	0.88	0.78	0.96	0.22	0.82	0.91	0.57	0.85	-0.3	0.57	0.9	0.52	0.95	0.89	0.7	0.93	0.81	-0.55	0.81	0.79	0.68	0.61	-0.48
Other Current Liab	0.87	0.86		0.81	0.82	0.92	0.21	0.86	0.9	0.56	0.84	-0.27	0.56	0.87	0.38	0.86	0.91	0.72	0.85	0.8	-0.79	0.91	0.74	0.68	0.66	-0.49
Total Current Liabilities	0.93	0.88	0.81		0.85	0.94	0.11	0.89	0.91	0.6	0.94	-0.45	0.6	0.97	0.51	0.89	0.91	0.74	0.98	0.84	-0.47	0.83	0.92	0.68	0.64	-0.69
Total Stockholder Equity	0.98	0.78	0.82	0.85		0.89	-0.26	0.97	0.88	0.87	0.85	-0.15	0.87	0.9	0.66	0.76	0.93	0.97	0.83	0.98	-0.41	0.96	0.74	0.8	0.8	-0.59
Property Plant And Equipment Net	0.95	0.96	0.92	0.94	0.89		0.12	0.93	0.97	0.66	0.91	-0.33	0.66	0.96	0.51	0.93	0.97	0.79	0.96	0.9	-0.6	0.91	0.83	0.74	0.71	-0.59
Net Debt	-0.09	0.22	0.21	0.11	-0.26	0.12		-0.09	0.13	-0.65	0.22	-0.1	-0.65	0.11	-0.32	0.34	0.03	-0.41	0.22	-0.31	-0.44	-0.05	0.31	-0.19	-0.29	-0.08
Retained Earnings	0.98	0.82	0.86	0.89	0.97	0.93	-0.09		0.93	0.77	0.91	-0.2	0.77	0.93	0.53	0.83	0.96	0.87	0.89	0.94	-0.49	0.97	0.82	0.75	0.75	-0.71
Accounts Payable	0.94	0.91	0.9	0.91	0.88	0.97	0.13	0.93		0.62	0.9	-0.28	0.62	0.97	0.51	0.9	0.99	0.78	0.93	0.88	-0.58	0.9	0.81	0.73	0.69	-0.55
Cash	0.78	0.57	0.56	0.6	0.87	0.66	-0.65	0.77	0.62		0.51	-0.12	1.0	0.62	0.59	0.46	0.7	0.91	0.54	0.91	-0.15	0.74	0.38	0.71	0.74	-0.38
Non Current Assets Total	0.93	0.85	0.84	0.94	0.85	0.91	0.22	0.91	0.9	0.51		-0.25	0.51	0.95	0.53	0.93	0.9	0.74	0.96	0.79	-0.54	0.89	0.97	0.65	0.62	-0.75
Non Currrent Assets Other	-0.25	-0.3	-0.27	-0.45	-0.15	-0.33	-0.1	-0.2	-0.28	-0.12	-0.25		-0.12	-0.37	0.08	-0.31	-0.26	-0.08	-0.4	-0.23	0.24	-0.12	-0.33	-0.16	-0.17	0.24
Cash And Short Term Investments	0.78	0.57	0.56	0.6	0.87	0.66	-0.65	0.77	0.62	1.0	0.51	-0.12		0.62	0.59	0.46	0.7	0.91	0.54	0.91	-0.15	0.74	0.38	0.71	0.74	-0.38
Net Receivables	0.96	0.9	0.87	0.97	0.9	0.96	0.11	0.93	0.97	0.62	0.95	-0.37	0.62		0.57	0.92	0.96	0.81	0.97	0.88	-0.51	0.89	0.9	0.73	0.68	-0.62
Common Stock Shares Outstanding	0.62	0.52	0.38	0.51	0.66	0.51	-0.32	0.53	0.51	0.59	0.53	0.08	0.59	0.57		0.46	0.54	0.74	0.49	0.63	0.03	0.52	0.45	0.75	0.72	-0.16
Non Current Liabilities Total	0.87	0.95	0.86	0.89	0.76	0.93	0.34	0.83	0.9	0.46	0.93	-0.31	0.46	0.92	0.46		0.86	0.64	0.96	0.74	-0.59	0.82	0.9	0.62	0.57	-0.63
Inventory	0.96	0.89	0.91	0.91	0.93	0.97	0.03	0.96	0.99	0.7	0.9	-0.26	0.7	0.96	0.54	0.86		0.84	0.91	0.93	-0.58	0.94	0.79	0.77	0.74	-0.56
Other Stockholder Equity	0.91	0.7	0.72	0.74	0.97	0.79	-0.41	0.87	0.78	0.91	0.74	-0.08	0.91	0.81	0.74	0.64	0.84		0.71	0.96	-0.31	0.88	0.61	0.79	0.79	-0.43
Total Liab	0.93	0.93	0.85	0.98	0.83	0.96	0.22	0.89	0.93	0.54	0.96	-0.4	0.54	0.97	0.49	0.96	0.91	0.71		0.82	-0.54	0.85	0.94	0.67	0.62	-0.7
Total Current Assets	0.96	0.81	0.8	0.84	0.98	0.9	-0.31	0.94	0.88	0.91	0.79	-0.23	0.91	0.88	0.63	0.74	0.93	0.96	0.82		-0.39	0.91	0.67	0.8	0.8	-0.52
Other Current Assets	-0.48	-0.55	-0.79	-0.47	-0.41	-0.6	-0.44	-0.49	-0.58	-0.15	-0.54	0.24	-0.15	-0.51	0.03	-0.59	-0.58	-0.31	-0.54	-0.39		-0.62	-0.47	-0.38	-0.39	0.22
Property Plant And Equipment Gross	0.96	0.81	0.91	0.83	0.96	0.91	-0.05	0.97	0.9	0.74	0.89	-0.12	0.74	0.89	0.52	0.82	0.94	0.88	0.85	0.91	-0.62		0.78	0.76	0.77	-0.63
Intangible Assets	0.85	0.79	0.74	0.92	0.74	0.83	0.31	0.82	0.81	0.38	0.97	-0.33	0.38	0.9	0.45	0.9	0.79	0.61	0.94	0.67	-0.47	0.78		0.55	0.51	-0.8
Common Stock Total Equity	0.78	0.68	0.68	0.68	0.8	0.74	-0.19	0.75	0.73	0.71	0.65	-0.16	0.71	0.73	0.75	0.62	0.77	0.79	0.67	0.8	-0.38	0.76	0.55		0.97	-0.36
Common Stock	0.76	0.61	0.66	0.64	0.8	0.71	-0.29	0.75	0.69	0.74	0.62	-0.17	0.74	0.68	0.72	0.57	0.74	0.79	0.62	0.8	-0.39	0.77	0.51	0.97		-0.41
Other Assets	-0.66	-0.48	-0.49	-0.69	-0.59	-0.59	-0.08	-0.71	-0.55	-0.38	-0.75	0.24	-0.38	-0.62	-0.16	-0.63	-0.56	-0.43	-0.7	-0.52	0.22	-0.63	-0.8	-0.36	-0.41

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InTest Account Relationship Matchups

InTest fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	62.0M	103.0M	110.1M	134.8M	155.1M	162.8M
Short Long Term Debt Total	7.3M	26.7M	22.5M	17.5M	20.1M	21.1M
Other Current Liab	2.8M	7.3M	7.8M	7.9M	9.0M	9.5M
Total Current Liabilities	8.9M	25.1M	26.9M	24.3M	27.9M	29.3M
Total Stockholder Equity	44.8M	54.8M	65.0M	96.3M	110.7M	116.3M
Property Plant And Equipment Net	2.4M	8.6M	8.9M	8.2M	9.4M	9.9M
Net Debt	(3.0M)	5.5M	9.1M	(27.8M)	(25.0M)	(23.8M)
Retained Earnings	17.1M	24.4M	32.9M	42.2M	48.5M	51.0M
Accounts Payable	2.4M	4.3M	7.4M	5.5M	6.3M	6.7M
Cash	10.3M	21.2M	13.4M	45.3M	52.0M	54.7M
Non Current Assets Total	35.1M	50.9M	50.0M	49.1M	56.4M	59.2M
Non Currrent Assets Other	6.6M	139K	669K	1.1M	1.3M	1.6M
Cash And Short Term Investments	10.3M	21.2M	13.4M	45.3M	52.0M	54.7M
Net Receivables	8.4M	16.5M	21.2M	18.2M	20.9M	21.9M
Common Stock Shares Outstanding	10.3M	10.7M	10.9M	11.8M	13.5M	10.2M
Liabilities And Stockholders Equity	62.0M	103.0M	110.1M	134.8M	155.1M	162.8M
Non Current Liabilities Total	8.4M	23.1M	18.2M	14.2M	16.4M	17.2M
Inventory	7.5M	12.9M	22.6M	20.1M	23.1M	24.3M
Other Stockholder Equity	26.6M	29.7M	31.8M	53.5M	61.6M	64.7M
Total Liab	17.3M	48.2M	45.1M	38.5M	44.3M	46.5M
Total Current Assets	27.0M	52.1M	60.1M	85.8M	98.6M	103.6M
Other Current Assets	776K	3.0M	2.8M	2.3M	2.6M	2.5M
Property Plant And Equipment Gross	8.0M	8.7M	9.9M	15.7M	18.1M	19.0M
Accumulated Other Comprehensive Income	889K	594K	218K	414K	476.1K	398.1K
Intangible Assets	12.4M	21.6M	18.6M	16.6M	19.1M	20.0M
Other Assets	915K	139K	949K	1.0	0.9	0.86
Property Plant Equipment	2.4M	8.7M	8.6M	3.1M	2.8M	2.4M
Current Deferred Revenue	396K	6.0M	4.5M	3.8M	3.4M	3.6M
Short Term Debt	2.4M	5.5M	5.7M	6.0M	6.9M	3.5M
Other Liab	2.7M	2.4M	1.8M	1.5M	1.7M	2.0M
Net Tangible Assets	31.2M	18.6M	12.7M	43.4M	39.0M	21.5M
Retained Earnings Total Equity	18.0M	17.1M	24.4M	32.9M	37.8M	39.7M
Capital Surpluse	26.3M	26.9M	29.9M	32.0M	36.8M	29.7M

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