ISign Short Term Debt vs Net Receivables Analysis

ISD Stock

CAD 13.88 0.01 0.07%

ISign Media financial indicator trend analysis is infinitely more than just investigating iSign Media Solutions recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether iSign Media Solutions is a good investment. Please check the relationship between ISign Media Short Term Debt and its Net Receivables accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iSign Media Solutions. 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.

Short Term Debt vs Net Receivables

Short Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of iSign Media Solutions Short Term Debt account and Net Receivables. At this time, the significance of the direction appears to have pay attention.

The correlation between ISign Media's Short Term Debt and Net Receivables is -0.76. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of iSign Media Solutions, assuming nothing else is changed. The correlation between historical values of ISign Media's Short Term Debt and Net 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 Short Term Debt of iSign Media Solutions are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Short Term Debt i.e., ISign Media's Short Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.76

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Term Debt

Net Receivables

Most indicators from ISign Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into iSign Media Solutions 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 iSign Media Solutions. 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.

Selling General Administrative is likely to climb to about 1.2 M in 2024, despite the fact that Tax Provision is likely to grow to (90.6 K).

	2020	2021	2023	2024 (projected)
Cost Of Revenue	16.7K	17.6K	15.8K	15.0K
Research Development	90.6K	242.9K	218.6K	229.6K

Cost Of Revenue Research Development

ISign Media fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Good Will	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Inventory	Other Assets	Short Long Term Debt	Short Term Debt	Non Currrent Assets Other	Non Current Assets Total	Long Term Debt
Total Assets		-0.13	-0.57	0.98	-0.62	0.93	0.84	-0.59	0.72	0.55	0.14	0.65	0.73	-0.89	0.7	0.97	0.95	-0.65	0.71	0.43	0.66	-0.6	-0.75	0.85	-0.01	-0.22
Other Current Liab	-0.13		0.41	-0.18	0.32	-0.26	-0.24	-0.17	-0.52	-0.31	-0.1	-0.48	0.24	0.22	-0.5	-0.23	-0.05	0.03	-0.58	0.63	-0.44	-0.04	-0.12	-0.14	-0.11	-0.07
Total Current Liabilities	-0.57	0.41		-0.61	0.25	-0.6	-0.41	0.6	-0.48	-0.36	0.29	-0.52	-0.22	0.6	-0.53	-0.47	-0.57	0.13	-0.56	0.12	-0.57	0.88	0.23	-0.44	-0.7	-0.55
Total Stockholder Equity	0.98	-0.18	-0.61		-0.67	0.98	0.9	-0.59	0.71	0.64	0.18	0.71	0.77	-0.94	0.79	0.97	0.92	-0.7	0.71	0.38	0.76	-0.63	-0.81	0.91	-0.02	-0.24
Other Liab	-0.62	0.32	0.25	-0.67		-0.74	-0.86	0.08	-0.69	-0.83	-0.2	-0.87	-0.63	0.79	-0.88	-0.71	-0.45	0.93	-0.7	0.04	-0.88	0.16	0.69	-0.72	0.41	0.55
Net Tangible Assets	0.93	-0.26	-0.6	0.98	-0.74		0.95	-0.54	0.73	0.71	0.21	0.76	0.77	-0.97	0.88	0.96	0.85	-0.75	0.72	0.27	0.85	-0.6	-0.83	0.93	-0.08	-0.3
Retained Earnings	0.84	-0.24	-0.41	0.9	-0.86	0.95		-0.36	0.71	0.82	0.31	0.85	0.84	-0.93	0.92	0.91	0.73	-0.87	0.7	0.23	0.88	-0.42	-0.88	0.93	-0.31	-0.51
Accounts Payable	-0.59	-0.17	0.6	-0.59	0.08	-0.54	-0.36		-0.4	-0.23	-0.07	-0.16	-0.44	0.5	-0.28	-0.51	-0.56	0.13	-0.37	-0.32	-0.25	0.74	0.45	-0.37	-0.33	-0.21
Cash	0.72	-0.52	-0.48	0.71	-0.69	0.73	0.71	-0.4		0.58	0.14	0.76	0.4	-0.64	0.76	0.79	0.54	-0.53	0.98	-0.17	0.64	-0.25	-0.42	0.49	-0.1	-0.2
Net Receivables	0.55	-0.31	-0.36	0.64	-0.83	0.71	0.82	-0.23	0.58		0.29	0.84	0.67	-0.75	0.87	0.61	0.35	-0.78	0.62	0.1	0.84	-0.37	-0.76	0.67	-0.24	-0.42
Good Will	0.14	-0.1	0.29	0.18	-0.2	0.21	0.31	-0.07	0.14	0.29		0.16	0.39	-0.19	0.28	0.28	0.11	-0.28	0.1	0.21	0.11	0.22	-0.49	0.31	-0.67	-0.69
Other Current Assets	0.65	-0.48	-0.52	0.71	-0.87	0.76	0.85	-0.16	0.76	0.84	0.16		0.57	-0.77	0.93	0.71	0.52	-0.75	0.82	-0.14	0.88	-0.38	-0.62	0.71	-0.13	-0.28
Other Stockholder Equity	0.73	0.24	-0.22	0.77	-0.63	0.77	0.84	-0.44	0.4	0.67	0.39	0.57		-0.79	0.64	0.75	0.67	-0.8	0.36	0.56	0.6	-0.46	-0.94	0.83	-0.35	-0.53
Total Liab	-0.89	0.22	0.6	-0.94	0.79	-0.97	-0.93	0.5	-0.64	-0.75	-0.19	-0.77	-0.79		-0.88	-0.9	-0.8	0.82	-0.65	-0.27	-0.9	0.62	0.85	-0.94	0.08	0.29
Deferred Long Term Liab	0.7	-0.5	-0.53	0.79	-0.88	0.88	0.92	-0.28	0.76	0.87	0.28	0.93	0.64	-0.88		0.8	0.55	-0.8	0.79	-0.09	0.97	-0.41	-0.73	0.81	-0.2	-0.36
Total Current Assets	0.97	-0.23	-0.47	0.97	-0.71	0.96	0.91	-0.51	0.79	0.61	0.28	0.71	0.75	-0.9	0.8		0.88	-0.73	0.76	0.33	0.73	-0.46	-0.79	0.88	-0.19	-0.39
Intangible Assets	0.95	-0.05	-0.57	0.92	-0.45	0.85	0.73	-0.56	0.54	0.35	0.11	0.52	0.67	-0.8	0.55	0.88		-0.51	0.54	0.47	0.52	-0.62	-0.66	0.83	0.09	-0.11
Common Stock	-0.65	0.03	0.13	-0.7	0.93	-0.75	-0.87	0.13	-0.53	-0.78	-0.28	-0.75	-0.8	0.82	-0.8	-0.73	-0.51		-0.51	-0.25	-0.81	0.2	0.84	-0.8	0.51	0.66
Property Plant Equipment	0.71	-0.58	-0.56	0.71	-0.7	0.72	0.7	-0.37	0.98	0.62	0.1	0.82	0.36	-0.65	0.79	0.76	0.54	-0.51		-0.22	0.68	-0.31	-0.4	0.51	-0.01	-0.12
Inventory	0.43	0.63	0.12	0.38	0.04	0.27	0.23	-0.32	-0.17	0.1	0.21	-0.14	0.56	-0.27	-0.09	0.33	0.47	-0.25	-0.22		-0.09	-0.28	-0.55	0.39	-0.15	-0.3
Other Assets	0.66	-0.44	-0.57	0.76	-0.88	0.85	0.88	-0.25	0.64	0.84	0.11	0.88	0.6	-0.9	0.97	0.73	0.52	-0.81	0.68	-0.09		-0.47	-0.69	0.81	-0.11	-0.28
Short Long Term Debt	-0.6	-0.04	0.88	-0.63	0.16	-0.6	-0.42	0.74	-0.25	-0.37	0.22	-0.38	-0.46	0.62	-0.41	-0.46	-0.62	0.2	-0.31	-0.28	-0.47		0.44	-0.51	-0.63	-0.45
Short Term Debt	-0.75	-0.12	0.23	-0.81	0.69	-0.83	-0.88	0.45	-0.42	-0.76	-0.49	-0.62	-0.94	0.85	-0.73	-0.79	-0.66	0.84	-0.4	-0.55	-0.69	0.44		-0.89	0.4	0.6
Non Currrent Assets Other	0.85	-0.14	-0.44	0.91	-0.72	0.93	0.93	-0.37	0.49	0.67	0.31	0.71	0.83	-0.94	0.81	0.88	0.83	-0.8	0.51	0.39	0.81	-0.51	-0.89		-0.22	-0.44
Non Current Assets Total	-0.01	-0.11	-0.7	-0.02	0.41	-0.08	-0.31	-0.33	-0.1	-0.24	-0.67	-0.13	-0.35	0.08	-0.2	-0.19	0.09	0.51	-0.01	-0.15	-0.11	-0.63	0.4	-0.22		0.96
Long Term Debt	-0.22	-0.07	-0.55	-0.24	0.55	-0.3	-0.51	-0.21	-0.2	-0.42	-0.69	-0.28	-0.53	0.29	-0.36	-0.39	-0.11	0.66	-0.12	-0.3	-0.28	-0.45	0.6	-0.44	0.96

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ISign Media Account Relationship Matchups

ISign Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	191.5K	126.2K	234.0K	1.2M	1.1M	1.8M
Total Current Liabilities	4.2M	4.2M	4.3M	1.0M	1.2M	1.1M
Total Stockholder Equity	(4.3M)	(4.4M)	(4.5M)	(2.8M)	(2.5M)	(2.4M)
Net Tangible Assets	(4.4M)	(4.4M)	(4.6M)	(3.8M)	(3.4M)	(3.6M)
Retained Earnings	(30.0M)	(31.2M)	(32.3M)	(34.5M)	(31.0M)	(32.6M)
Accounts Payable	1.5M	1.2M	1.3M	653.3K	751.2K	962.2K
Cash	93.3K	14.4K	3.4K	45.7K	41.1K	39.1K
Net Receivables	11.7K	1.8K	46.0K	250.0	225.0	213.75
Other Stockholder Equity	1.9M	252.5K	409.5K	927.2K	834.5K	792.7K
Total Liab	4.5M	4.5M	4.7M	4.0M	4.6M	3.5M
Total Current Assets	127.1K	67.1K	78.2K	101.3K	91.2K	86.6K
Intangible Assets	53.2K	49.5K	45.8K	997.1K	897.4K	1.0M
Common Stock	14.7M	15.8M	16.5M	19.5M	22.5M	14.5M
Property Plant Equipment	11.2K	9.6K	110.0K	82.5K	74.3K	78.6K
Short Long Term Debt	1.5M	2.5M	2.7M	2.7M	287.5K	273.1K
Non Current Assets Total	64.4K	59.1K	155.8K	1.1M	1.2M	1.3M
Common Stock Shares Outstanding	122.4M	138.0M	155.4M	226.6M	260.6M	158.1M
Net Invested Capital	(1.8M)	(1.7M)	(1.8M)	(2.1K)	(2.4K)	(2.5K)
Net Working Capital	(4.1M)	(4.1M)	(4.2M)	(921.9K)	(1.1M)	(1.1M)
Net Debt	2.5M	2.7M	2.7M	2.8M	3.2M	2.7M

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