Iodm Other Current Assets vs Cash And Short Term Investments Analysis

IOD Stock

0.15 0.00 0.00%

Iodm financial indicator trend analysis is infinitely more than just investigating Iodm recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Iodm is a good investment. Please check the relationship between Iodm Other Current Assets 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 Iodm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Other Current Assets vs Cash And Short Term Investments

Other Current Assets 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 Iodm Other Current Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Iodm's Other Current Assets and Cash And Short Term Investments is -0.13. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Iodm, assuming nothing else is changed. The correlation between historical values of Iodm's Other Current Assets 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 Other Current Assets of Iodm 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 Other Current Assets i.e., Iodm's Other Current Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Iodm balance sheet. This account contains Iodm investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Iodm 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 Iodm's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Iodm 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 Iodm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Iodm's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to 1,396 in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 895.1 K in 2025.

Iodm fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Other Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Non Current Liabilities Total	Property Plant And Equipment Gross	Property Plant Equipment	Inventory	Short Term Investments
Total Assets		-0.35	0.95	-0.63	0.36	-0.05	0.6	0.6	-0.42	0.31	-0.72	-0.36	-0.35	0.57	0.05	-0.43	-0.57	0.81	0.81	0.41	0.13	-0.22	0.76	0.81	-0.11	0.25
Total Current Liabilities	-0.35		-0.61	0.32	-0.64	0.73	-0.09	-0.09	0.85	-0.08	0.68	-0.18	0.98	-0.06	0.38	0.99	0.12	-0.47	-0.45	-0.56	0.02	0.55	-0.3	-0.37	0.5	-0.27
Total Stockholder Equity	0.95	-0.61		-0.63	0.54	-0.27	0.52	0.52	-0.63	0.29	-0.84	-0.24	-0.62	0.48	-0.12	-0.68	-0.53	0.84	0.83	0.58	0.1	-0.43	0.75	0.81	-0.28	0.31
Net Debt	-0.63	0.32	-0.63		-0.67	-0.22	-0.96	-0.96	0.27	0.36	0.57	0.08	0.35	-0.95	0.47	0.32	0.17	-0.13	-0.12	-0.37	0.07	0.35	-0.03	-0.1	0.14	-0.62
Retained Earnings	0.36	-0.64	0.54	-0.67		-0.1	0.47	0.47	-0.63	-0.48	-0.71	0.24	-0.72	0.44	-0.85	-0.63	-0.08	0.17	0.15	0.77	-0.13	-0.73	0.01	0.15	-0.56	0.5
Accounts Payable	-0.05	0.73	-0.27	-0.22	-0.1		0.33	0.33	0.65	-0.29	0.26	-0.29	0.64	0.36	-0.04	0.73	0.18	-0.4	-0.4	-0.15	-0.05	0.13	-0.35	-0.33	0.05	-0.22
Cash	0.6	-0.09	0.52	-0.96	0.47	0.33		1.0	-0.08	-0.37	-0.39	-0.13	-0.1	1.0	-0.32	-0.1	-0.19	0.04	0.03	0.15	-0.04	-0.09	-0.02	0.04	0.08	0.62
Cash And Short Term Investments	0.6	-0.09	0.52	-0.96	0.47	0.33	1.0		-0.08	-0.37	-0.39	-0.13	-0.1	1.0	-0.32	-0.1	-0.19	0.04	0.03	0.15	-0.04	-0.09	-0.02	0.04	0.08	0.62
Net Receivables	-0.42	0.85	-0.63	0.27	-0.63	0.65	-0.08	-0.08		-0.03	0.76	-0.1	0.84	-0.03	0.35	0.85	0.51	-0.51	-0.5	-0.74	-0.28	0.51	-0.38	-0.47	0.54	-0.29
Common Stock Total Equity	0.31	-0.08	0.29	0.36	-0.48	-0.29	-0.37	-0.37	-0.03		-0.15	-0.58	-0.05	-0.38	0.74	-0.14	-0.31	0.62	0.63	-0.04	0.33	0.07	0.66	0.54	-0.07	-0.48
Common Stock Shares Outstanding	-0.72	0.68	-0.84	0.57	-0.71	0.26	-0.39	-0.39	0.76	-0.15		0.2	0.74	-0.35	0.33	0.72	0.58	-0.66	-0.64	-0.81	-0.35	0.69	-0.53	-0.57	0.52	-0.36
Other Current Assets	-0.36	-0.18	-0.24	0.08	0.24	-0.29	-0.13	-0.13	-0.1	-0.58	0.2		-0.17	-0.11	-0.43	-0.16	0.25	-0.28	-0.28	-0.05	-0.36	-0.08	-0.29	-0.25	0.26	0.38
Total Liab	-0.35	0.98	-0.62	0.35	-0.72	0.64	-0.1	-0.1	0.84	-0.05	0.74	-0.17		-0.07	0.46	0.98	0.12	-0.47	-0.44	-0.67	0.05	0.71	-0.29	-0.36	0.59	-0.28
Total Current Assets	0.57	-0.06	0.48	-0.95	0.44	0.36	1.0	1.0	-0.03	-0.38	-0.35	-0.11	-0.07		-0.31	-0.06	-0.15	0.0	0.0	0.11	-0.07	-0.06	-0.05	0.01	0.11	0.61
Common Stock	0.05	0.38	-0.12	0.47	-0.85	-0.04	-0.32	-0.32	0.35	0.74	0.33	-0.43	0.46	-0.31		0.34	-0.22	0.22	0.24	-0.53	0.26	0.55	0.33	0.22	0.38	-0.42
Other Current Liab	-0.43	0.99	-0.68	0.32	-0.63	0.73	-0.1	-0.1	0.85	-0.14	0.72	-0.16	0.98	-0.06	0.34		0.2	-0.56	-0.54	-0.61	0.03	0.58	-0.4	-0.47	0.5	-0.28
Other Liab	-0.57	0.12	-0.53	0.17	-0.08	0.18	-0.19	-0.19	0.51	-0.31	0.58	0.25	0.12	-0.15	-0.22	0.2		-0.54	-0.55	-0.48	-0.7	0.09	-0.55	-0.56	0.07	-0.29
Property Plant And Equipment Net	0.81	-0.47	0.84	-0.13	0.17	-0.4	0.04	0.04	-0.51	0.62	-0.66	-0.28	-0.47	0.0	0.22	-0.56	-0.54		1.0	0.4	0.15	-0.29	0.97	0.97	-0.16	-0.02
Non Current Assets Total	0.81	-0.45	0.83	-0.12	0.15	-0.4	0.03	0.03	-0.5	0.63	-0.64	-0.28	-0.44	0.0	0.24	-0.54	-0.55	1.0		0.39	0.15	-0.27	0.98	0.98	-0.15	-0.03
Non Currrent Assets Other	0.41	-0.56	0.58	-0.37	0.77	-0.15	0.15	0.15	-0.74	-0.04	-0.81	-0.05	-0.67	0.11	-0.53	-0.61	-0.48	0.4	0.39		0.22	-0.8	0.27	0.39	-0.79	0.2
Other Assets	0.13	0.02	0.1	0.07	-0.13	-0.05	-0.04	-0.04	-0.28	0.33	-0.35	-0.36	0.05	-0.07	0.26	0.03	-0.7	0.15	0.15	0.22		0.11	0.17	0.09	-0.1	-0.01
Non Current Liabilities Total	-0.22	0.55	-0.43	0.35	-0.73	0.13	-0.09	-0.09	0.51	0.07	0.69	-0.08	0.71	-0.06	0.55	0.58	0.09	-0.29	-0.27	-0.8	0.11		-0.15	-0.2	0.69	-0.19
Property Plant And Equipment Gross	0.76	-0.3	0.75	-0.03	0.01	-0.35	-0.02	-0.02	-0.38	0.66	-0.53	-0.29	-0.29	-0.05	0.33	-0.4	-0.55	0.97	0.98	0.27	0.17	-0.15		0.96	0.0	-0.06
Property Plant Equipment	0.81	-0.37	0.81	-0.1	0.15	-0.33	0.04	0.04	-0.47	0.54	-0.57	-0.25	-0.36	0.01	0.22	-0.47	-0.56	0.97	0.98	0.39	0.09	-0.2	0.96		-0.13	-0.03
Inventory	-0.11	0.5	-0.28	0.14	-0.56	0.05	0.08	0.08	0.54	-0.07	0.52	0.26	0.59	0.11	0.38	0.5	0.07	-0.16	-0.15	-0.79	-0.1	0.69	0.0	-0.13		0.26
Short Term Investments	0.25	-0.27	0.31	-0.62	0.5	-0.22	0.62	0.62	-0.29	-0.48	-0.36	0.38	-0.28	0.61	-0.42	-0.28	-0.29	-0.02	-0.03	0.2	-0.01	-0.19	-0.06	-0.03	0.26

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Iodm Account Relationship Matchups

Iodm fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	876.9K	2.0M	2.5M	929.7K	836.7K	794.9K
Total Current Liabilities	394.3K	601.4K	753.6K	1.5M	1.7M	1.8M
Total Stockholder Equity	437.9K	799.0K	1.3M	(840.6K)	(756.6K)	(718.7K)
Net Debt	(641.6K)	(464.5K)	(1.2M)	426.6K	490.6K	515.1K
Retained Earnings	(12.6M)	(15.0M)	(17.4M)	(20.5M)	(18.4M)	(17.5M)
Accounts Payable	105.3K	104.7K	186.2K	253.8K	291.9K	306.5K
Cash	651.1K	1.2M	1.8M	282.7K	254.4K	241.7K
Cash And Short Term Investments	651.1K	1.2M	1.8M	282.7K	254.4K	241.7K
Net Receivables	161.0K	124.0K	77.4K	152.7K	175.7K	184.4K
Common Stock Shares Outstanding	563.7M	576.3M	586.2M	597.8M	687.5M	721.9M
Liabilities And Stockholders Equity	876.9K	2.0M	2.5M	929.7K	836.7K	794.9K
Other Current Assets	64.8K	30.7K	47.4K	38.3K	34.5K	47.2K
Total Liab	439.0K	1.2M	1.2M	1.8M	2.0M	2.1M
Total Current Assets	876.9K	1.3M	1.9M	473.8K	426.4K	405.1K
Common Stock	11.1M	13.4M	16.2M	17.1M	19.6M	10.3M
Other Current Liab	223.7K	306.0K	312.3K	532.4K	612.2K	642.8K
Other Liab	29.6K	44.7K	24.6K	11.3K	13.0K	16.4K
Non Currrent Assets Other	(19.7K)	(90.5K)	(651.3K)	(498.0K)	(448.2K)	(425.8K)
Non Current Liabilities Total	44.7K	596.5K	418.8K	272.0K	312.8K	328.4K
Accumulated Other Comprehensive Income	1.9M	2.3M	2.5M	2.6M	2.9M	3.1M
Property Plant Equipment	90.5K	0.0	651.3K	498.0K	448.2K	425.8K
Short Term Debt	9.5K	154.5K	164.4K	476.6K	548.1K	575.5K
Net Tangible Assets	516.5K	437.9K	799.0K	1.3M	1.2M	1.2M
Other Stockholder Equity	1.6M	1.9M	2.3M	1.0	1.15	1.09
Short Long Term Debt Total	9.5K	726.5K	571.9K	709.3K	815.7K	856.5K
Current Deferred Revenue	55.8K	36.2K	90.6K	235.5K	270.8K	284.4K
Long Term Debt Total	8.7K	0.0	572.0K	407.5K	468.6K	492.1K
Capital Lease Obligations	9.5K	726.5K	571.9K	407.5K	468.7K	269.9K
Net Invested Capital	437.9K	799.0K	1.3M	(538.8K)	(619.7K)	(588.7K)
Net Working Capital	482.6K	744.3K	1.2M	(1.0M)	(1.2M)	(1.1M)

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