Intrusion Total Current Liabilities vs Cash And Short Term Investments Analysis

INTZ Stock  USD 0.62  0.01  1.59%   
Intrusion financial indicator trend analysis is infinitely more than just investigating Intrusion recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intrusion is a good investment. Please check the relationship between Intrusion Total Current Liabilities and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrusion. 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 Intrusion Stock please use our How to Invest in Intrusion guide.

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intrusion Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Intrusion's Total Current Liabilities and Cash And Short Term Investments is -0.12. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Intrusion, assuming nothing else is changed. The correlation between historical values of Intrusion's Total Current Liabilities and Cash 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 Total Current Liabilities of Intrusion are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Liabilities i.e., Intrusion's Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.12
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Current Liabilities

Total Current Liabilities is an item on Intrusion balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Intrusion are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Intrusion balance sheet. This account contains Intrusion investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Intrusion fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Intrusion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intrusion 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 Intrusion. 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 Intrusion Stock please use our How to Invest in Intrusion guide.At this time, Intrusion's Issuance Of Capital Stock is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.97 in 2024, whereas Selling General Administrative is likely to drop slightly above 4.3 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit4.7M4.2M4.4M4.1M
Total Revenue7.3M7.5M5.6M5.3M

Intrusion fundamental ratios Correlations

0.09-0.110.220.740.47-0.410.240.380.520.55-0.130.510.33-0.030.160.950.170.780.78-0.410.420.50.520.440.52
0.09-0.570.96-0.580.810.74-0.80.320.76-0.36-0.45-0.280.840.550.98-0.180.98-0.1-0.1-0.280.79-0.04-0.22-0.5-0.21
-0.11-0.57-0.560.28-0.73-0.470.54-0.14-0.760.20.150.14-0.58-0.49-0.550.14-0.640.130.130.3-0.810.040.110.010.1
0.220.96-0.56-0.480.880.75-0.630.540.84-0.1-0.55-0.030.870.380.99-0.060.98-0.12-0.12-0.480.830.190.03-0.40.04
0.74-0.580.28-0.48-0.17-0.860.680.01-0.110.60.230.52-0.29-0.34-0.530.89-0.510.750.75-0.11-0.190.370.490.680.49
0.470.81-0.730.88-0.170.54-0.470.580.980.09-0.560.150.750.310.850.180.870.060.06-0.510.950.340.2-0.230.21
-0.410.74-0.470.75-0.860.54-0.540.440.48-0.22-0.52-0.110.530.170.76-0.640.73-0.74-0.74-0.260.50.08-0.06-0.6-0.06
0.24-0.80.54-0.630.68-0.47-0.540.25-0.430.810.050.78-0.58-0.84-0.70.43-0.740.070.07-0.11-0.550.60.740.530.73
0.380.32-0.140.540.010.580.440.250.540.71-0.660.730.28-0.470.480.230.38-0.22-0.22-0.510.430.850.77-0.150.77
0.520.76-0.760.84-0.110.980.48-0.430.540.13-0.50.180.760.380.80.230.830.10.1-0.530.940.30.22-0.120.24
0.55-0.360.2-0.10.60.09-0.220.810.710.13-0.260.97-0.15-0.73-0.190.58-0.260.080.08-0.43-0.020.880.960.440.96
-0.13-0.450.15-0.550.23-0.56-0.520.05-0.66-0.5-0.26-0.3-0.270.21-0.510.05-0.460.270.270.43-0.3-0.46-0.340.51-0.34
0.51-0.280.14-0.030.520.15-0.110.780.730.180.97-0.3-0.07-0.73-0.120.52-0.170.00.0-0.490.050.921.00.41.0
0.330.84-0.580.87-0.290.750.53-0.580.280.76-0.15-0.27-0.070.520.830.10.90.080.08-0.570.750.04-0.040.0-0.03
-0.030.55-0.490.38-0.340.310.17-0.84-0.470.38-0.730.21-0.730.520.43-0.160.520.230.230.150.44-0.75-0.72-0.16-0.71
0.160.98-0.550.99-0.530.850.76-0.70.480.8-0.19-0.51-0.120.830.43-0.120.98-0.13-0.13-0.350.810.11-0.07-0.47-0.06
0.95-0.180.14-0.060.890.18-0.640.430.230.230.580.050.520.1-0.16-0.12-0.110.850.85-0.280.140.440.510.570.51
0.170.98-0.640.98-0.510.870.73-0.740.380.83-0.26-0.46-0.170.90.520.98-0.11-0.09-0.09-0.430.850.04-0.12-0.39-0.11
0.78-0.10.13-0.120.750.06-0.740.07-0.220.10.080.270.00.080.23-0.130.85-0.091.00.030.08-0.05-0.010.41-0.01
0.78-0.10.13-0.120.750.06-0.740.07-0.220.10.080.270.00.080.23-0.130.85-0.091.00.030.08-0.05-0.010.41-0.01
-0.41-0.280.3-0.48-0.11-0.51-0.26-0.11-0.51-0.53-0.430.43-0.49-0.570.15-0.35-0.28-0.430.030.03-0.42-0.52-0.5-0.22-0.51
0.420.79-0.810.83-0.190.950.5-0.550.430.94-0.02-0.30.050.750.440.810.140.850.080.08-0.420.210.1-0.170.11
0.5-0.040.040.190.370.340.080.60.850.30.88-0.460.920.04-0.750.110.440.04-0.05-0.05-0.520.210.940.170.94
0.52-0.220.110.030.490.2-0.060.740.770.220.96-0.341.0-0.04-0.72-0.070.51-0.12-0.01-0.01-0.50.10.940.351.0
0.44-0.50.01-0.40.68-0.23-0.60.53-0.15-0.120.440.510.40.0-0.16-0.470.57-0.390.410.41-0.22-0.170.170.350.35
0.52-0.210.10.040.490.21-0.060.730.770.240.96-0.341.0-0.03-0.71-0.060.51-0.11-0.01-0.01-0.510.110.941.00.35
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Intrusion Account Relationship Matchups

Intrusion fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.8M19.9M9.2M9.3M6.2M5.9M
Short Long Term Debt Total1.7M3.0M3.5M11.3M12.9M13.6M
Total Current Liabilities1.9M2.1M3.4M13.2M14.3M15.0M
Total Stockholder Equity3.6M15.7M3.9M(4.2M)(9.6M)(9.1M)
Property Plant And Equipment Net1.7M1.5M3.6M3.7M4.9M5.2M
Net Debt(1.7M)(13.7M)(598K)8.3M12.8M13.4M
Retained Earnings(54.8M)(61.3M)(80.1M)(96.3M)(110.2M)(104.7M)
Accounts Payable1.1M408K718K1.3M2.2M2.7M
Non Current Assets Total1.8M1.6M3.7M3.9M5.1M3.7M
Net Receivables1.6M1.2M1.0M530K364K345.8K
Common Stock Shares Outstanding767.6K15.7M18.4M12.1M1.2M1.2M
Liabilities And Stockholders Equity6.8M19.9M9.2M9.3M6.2M5.9M
Other Current Assets152K373K356K1.9M952K904.4K
Other Stockholder Equity56.4M76.8M83.9M91.9M100.7M52.8M
Total Liab3.3M4.2M5.3M13.5M15.8M16.6M
Total Current Assets5.1M18.3M5.5M5.4M1.1M1.1M
Short Term Debt327K929K3.2M12.0M11.9M12.5M
Cash3.3M16.7M4.1M3.0M139K132.1K
Cash And Short Term Investments3.3M16.7M4.1M3.0M139K132.1K
Non Current Liabilities Total1.3M2.1M1.9M241K1.5M1.3M
Common Stock136K174K191K212K18K17.1K
Property Plant Equipment1.7M466K3.6M3.7M3.3M3.5M
Current Deferred Revenue516K177K560K455K439K466.9K
Property Plant And Equipment Gross335K1.5M5.1M5.9M6.9M7.2M
Net Tangible Assets1.7M17.5M3.9M(4.2M)(4.8M)(4.6M)
Retained Earnings Total Equity(61.5M)(59.2M)(54.8M)(61.3M)(70.5M)(74.0M)
Capital Surpluse56.5M56.6M56.8M77.2M88.8M65.0M
Capital Lease Obligations1.7M2.4M3.5M1.2M2.1M1.2M

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Additional Tools for Intrusion Stock Analysis

When running Intrusion's price analysis, check to measure Intrusion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrusion is operating at the current time. Most of Intrusion's value examination focuses on studying past and present price action to predict the probability of Intrusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrusion's price. Additionally, you may evaluate how the addition of Intrusion to your portfolios can decrease your overall portfolio volatility.