Inventis Short Term Debt vs Long Term Debt Analysis

IVT Stock

0.03 0.00 0.00%

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

Short Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Inventis Short Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Inventis' Short Term Debt and Long Term Debt is -0.21. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Inventis, assuming nothing else is changed. The correlation between historical values of Inventis' Short Term Debt and Long Term Debt 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 Inventis are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Term Debt i.e., Inventis' Short Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Long Term Debt

Long-term debt is a debt that Inventis has held for over one year. Long-term debt appears on Inventis 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 Inventis 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.

Most indicators from Inventis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inventis 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 Inventis. 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 drop to about 2.5 M in 2024. Discontinued Operations is likely to drop to about (873.8 K) in 2024

	2021	2022	2023	2024 (projected)
Other Operating Expenses	4.4M	5.0M	15.3M	11.9M
Interest Expense	939.9K	1.6M	1.8M	1.9M

Other Operating Expenses Interest Expense

Inventis fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.62	0.34	0.59	-0.1	0.8	0.64	0.6	-0.41	0.05	0.43	0.85	0.01	0.43	0.58	0.61	0.28	0.48	0.53	0.76	0.75	0.06	0.77	0.85	0.78	0.27
Short Long Term Debt Total	0.62		0.32	0.14	-0.71	0.81	0.27	1.0	-0.74	-0.43	0.42	0.78	-0.19	0.42	-0.1	0.79	0.4	0.95	0.94	0.14	0.38	0.33	0.77	0.86	0.11	0.11
Other Current Liab	0.34	0.32		0.65	-0.55	0.17	-0.08	0.32	-0.59	0.23	0.09	0.22	-0.07	0.09	0.27	0.54	0.54	0.3	0.22	0.37	0.34	0.15	0.62	0.31	0.36	0.28
Total Current Liabilities	0.59	0.14	0.65		-0.17	0.19	0.43	0.13	-0.33	0.4	0.2	0.24	0.25	0.2	0.7	0.32	0.33	0.04	-0.09	0.73	0.65	0.03	0.57	0.34	0.78	0.69
Total Stockholder Equity	-0.1	-0.71	-0.55	-0.17		-0.26	0.08	-0.72	0.76	0.28	-0.15	-0.22	0.28	-0.15	0.26	-0.49	-0.41	-0.74	-0.65	0.18	-0.2	-0.44	-0.54	-0.43	0.18	-0.07
Property Plant And Equipment Net	0.8	0.81	0.17	0.19	-0.26		0.49	0.79	-0.45	-0.24	0.6	0.97	-0.09	0.6	0.08	0.74	0.33	0.69	0.79	0.33	0.54	0.16	0.81	0.86	0.34	0.11
Current Deferred Revenue	0.64	0.27	-0.08	0.43	0.08	0.49		0.27	0.12	-0.29	0.15	0.57	0.19	0.15	0.41	0.22	-0.25	0.13	0.19	0.32	0.78	0.41	0.39	0.58	0.45	0.22
Net Debt	0.6	1.0	0.32	0.13	-0.72	0.79	0.27		-0.73	-0.47	0.35	0.77	-0.17	0.35	-0.12	0.78	0.38	0.96	0.94	0.13	0.36	0.34	0.75	0.87	0.09	0.1
Retained Earnings	-0.41	-0.74	-0.59	-0.33	0.76	-0.45	0.12	-0.73		-0.04	-0.35	-0.38	0.25	-0.35	-0.05	-0.68	-0.84	-0.81	-0.66	-0.33	-0.16	-0.04	-0.71	-0.51	-0.23	-0.2
Accounts Payable	0.05	-0.43	0.23	0.4	0.28	-0.24	-0.29	-0.47	-0.04		0.25	-0.3	-0.17	0.25	0.55	-0.27	0.36	-0.46	-0.42	0.49	0.09	-0.55	0.04	-0.35	0.54	0.08
Cash	0.43	0.42	0.09	0.2	-0.15	0.6	0.15	0.35	-0.35	0.25		0.44	-0.29	1.0	0.19	0.41	0.4	0.25	0.4	0.19	0.4	-0.04	0.6	0.26	0.37	0.16
Non Current Assets Total	0.85	0.78	0.22	0.24	-0.22	0.97	0.57	0.77	-0.38	-0.3	0.44		0.03	0.44	0.11	0.73	0.23	0.67	0.75	0.37	0.59	0.24	0.78	0.91	0.36	0.12
Non Currrent Assets Other	0.01	-0.19	-0.07	0.25	0.28	-0.09	0.19	-0.17	0.25	-0.17	-0.29	0.03		-0.29	-0.13	-0.12	-0.24	-0.14	-0.39	0.13	-0.05	0.13	-0.2	-0.03	-0.03	0.61
Cash And Short Term Investments	0.43	0.42	0.09	0.2	-0.15	0.6	0.15	0.35	-0.35	0.25	1.0	0.44	-0.29		0.19	0.41	0.4	0.25	0.4	0.19	0.4	-0.04	0.6	0.26	0.37	0.16
Net Receivables	0.58	-0.1	0.27	0.7	0.26	0.08	0.41	-0.12	-0.05	0.55	0.19	0.11	-0.13	0.19		0.08	0.16	-0.25	-0.19	0.81	0.52	-0.24	0.31	0.18	0.93	0.26
Good Will	0.61	0.79	0.54	0.32	-0.49	0.74	0.22	0.78	-0.68	-0.27	0.41	0.73	-0.12	0.41	0.08		0.61	0.73	0.69	0.33	0.26	0.24	0.83	0.69	0.28	0.3
Common Stock Total Equity	0.28	0.4	0.54	0.33	-0.41	0.33	-0.25	0.38	-0.84	0.36	0.4	0.23	-0.24	0.4	0.16	0.61		0.47	0.34	0.41	-0.02	-0.25	0.62	0.2	0.33	0.25
Common Stock Shares Outstanding	0.48	0.95	0.3	0.04	-0.74	0.69	0.13	0.96	-0.81	-0.46	0.25	0.67	-0.14	0.25	-0.25	0.73	0.47		0.91	0.09	0.21	0.29	0.65	0.77	-0.03	0.04
Non Current Liabilities Total	0.53	0.94	0.22	-0.09	-0.65	0.79	0.19	0.94	-0.66	-0.42	0.4	0.75	-0.39	0.4	-0.19	0.69	0.34	0.91		0.01	0.32	0.33	0.69	0.8	0.0	-0.22
Inventory	0.76	0.14	0.37	0.73	0.18	0.33	0.32	0.13	-0.33	0.49	0.19	0.37	0.13	0.19	0.81	0.33	0.41	0.09	0.01		0.45	-0.35	0.45	0.41	0.92	0.41
Other Current Assets	0.75	0.38	0.34	0.65	-0.2	0.54	0.78	0.36	-0.16	0.09	0.4	0.59	-0.05	0.4	0.52	0.26	-0.02	0.21	0.32	0.45		0.33	0.64	0.64	0.63	0.15
Other Stockholder Equity	0.06	0.33	0.15	0.03	-0.44	0.16	0.41	0.34	-0.04	-0.55	-0.04	0.24	0.13	-0.04	-0.24	0.24	-0.25	0.29	0.33	-0.35	0.33		0.2	0.27	-0.24	-0.08
Total Liab	0.77	0.77	0.62	0.57	-0.54	0.81	0.39	0.75	-0.71	0.04	0.6	0.78	-0.2	0.6	0.31	0.83	0.62	0.65	0.69	0.45	0.64	0.2		0.77	0.52	0.3
Property Plant And Equipment Gross	0.85	0.86	0.31	0.34	-0.43	0.86	0.58	0.87	-0.51	-0.35	0.26	0.91	-0.03	0.26	0.18	0.69	0.2	0.77	0.8	0.41	0.64	0.27	0.77		0.38	0.14
Total Current Assets	0.78	0.11	0.36	0.78	0.18	0.34	0.45	0.09	-0.23	0.54	0.37	0.36	-0.03	0.37	0.93	0.28	0.33	-0.03	0.0	0.92	0.63	-0.24	0.52	0.38		0.37
Short Term Debt	0.27	0.11	0.28	0.69	-0.07	0.11	0.22	0.1	-0.2	0.08	0.16	0.12	0.61	0.16	0.26	0.3	0.25	0.04	-0.22	0.41	0.15	-0.08	0.3	0.14	0.37

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Inventis Account Relationship Matchups

Inventis fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3M	11.7M	17.4M	16.7M	13.5M	14.9M
Short Long Term Debt Total	7.0M	8.5M	10.6M	12.5M	11.3M	11.9M
Other Current Liab	4.2M	946.1K	2.2M	3.9M	5.1M	3.2M
Total Current Liabilities	5.8M	6.3M	7.1M	9.1M	9.5M	8.4M
Total Stockholder Equity	(2.4M)	(1.4M)	905.5K	(1.1M)	(4.4M)	(4.2M)
Property Plant And Equipment Net	742.7K	1.8M	4.1M	3.6M	2.5M	1.4M
Current Deferred Revenue	(3.4M)	463.7K	160.6K	110.8K	217.9K	228.8K
Net Debt	6.4M	7.8M	9.8M	11.5M	11.2M	11.8M
Retained Earnings	(35.9M)	(35.8M)	(35.5M)	(37.9M)	(42.6M)	(40.4M)
Accounts Payable	4.0M	3.1M	4.0M	1.9M	1.5M	1.4M
Cash	556.9K	757.9K	883.3K	946.7K	95.6K	90.8K
Non Current Assets Total	4.3M	5.5M	10.3M	9.7M	8.5M	6.7M
Non Currrent Assets Other	(3.2M)	(4.2M)	(5.4M)	376.1K	338.5K	355.4K
Cash And Short Term Investments	556.9K	757.9K	883.3K	946.7K	95.6K	90.8K
Net Receivables	2.5M	3.2M	2.5M	2.6M	2.1M	2.7M
Common Stock Shares Outstanding	42.4M	48.8M	62.8M	65.9M	75.4M	79.2M
Liabilities And Stockholders Equity	9.3M	11.7M	17.4M	16.7M	13.5M	14.9M
Non Current Liabilities Total	6.0M	6.8M	9.5M	8.7M	8.4M	8.8M
Inventory	2.0M	2.3M	3.2M	3.1M	2.4M	3.0M
Other Current Assets	15.5K	319.8K	569.7K	362.2K	328.7K	458.9K
Other Stockholder Equity	(1.1M)	(1.1M)	(1.3M)	(1.0)	1.0	1.05
Total Liab	11.8M	13.1M	16.5M	17.9M	17.9M	11.1M
Property Plant And Equipment Gross	742.7K	1.8M	4.1M	3.6M	4.0M	4.2M
Total Current Assets	5.0M	6.2M	7.1M	7.0M	5.0M	6.0M
Accumulated Other Comprehensive Income	(1.1M)	(1.1M)	(956.0K)	(955.7K)	161.7K	169.8K
Short Term Debt	1.0M	1.8M	1.7M	3.7M	2.9M	2.0M
Intangible Assets	3.4M	3.4M	5.1M	5.1M	864.4K	821.2K
Common Stock	34.5M	35.5M	37.4M	37.7M	38.0M	25.9M
Other Assets	133.0K	108.5K	506.3K	506.6K	455.9K	433.1K
Long Term Debt	5.6M	5.6M	8.4M	8.7M	7.1M	7.4M
Property Plant Equipment	742.7K	1.8M	4.1M	3.6M	4.2M	4.4M
Other Liab	41.3K	60.3K	545.9K	233.3K	268.3K	135.8K
Net Tangible Assets	(5.8M)	(4.7M)	(4.1M)	(6.5M)	(5.8M)	(5.5M)
Short Long Term Debt	686.7K	1.1M	936.4K	3.0M	2.2M	2.2M
Short Term Investments	(81.9K)	(71.9K)	(359.1K)	(152.0K)	(136.8K)	(129.9K)
Deferred Long Term Liab	51.0K	46.1K	98.1K	92.9K	83.6K	79.4K
Long Term Investments	186.1K	316.8K	583.1K	440.2K	730.0K	766.5K
Long Term Debt Total	5.9M	6.7M	8.9M	8.7M	10.0M	10.5M

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