Medplus Cash And Short Term Investments vs Current Deferred Revenue Analysis

MEDPLUS Stock

750.35 3.50 0.47%

Medplus Health financial indicator trend analysis is infinitely more than just investigating Medplus Health Services recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Medplus Health Services is a good investment. Please check the relationship between Medplus Health Cash And Short Term Investments and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medplus Health Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cash And Short Term Investments vs Current Deferred Revenue

Cash And Short Term Investments vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Medplus Health Services Cash And Short Term Investments account and Current Deferred Revenue. At this time, the significance of the direction appears to have very week relationship.

The correlation between Medplus Health's Cash And Short Term Investments and Current Deferred Revenue is 0.2. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Medplus Health Services, assuming nothing else is changed. The correlation between historical values of Medplus Health's Cash And Short Term Investments and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Medplus Health Services are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Cash And Short Term Investments i.e., Medplus Health's Cash And Short Term Investments and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Medplus Health Services balance sheet. This account contains Medplus Health investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Medplus Health Services 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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Medplus Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Medplus Health Services 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medplus Health Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Medplus Health's Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 6.6 B in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 68.7 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.2B	1.8B	2.2B	1.4B
Interest Income	137.3M	277.9M	319.6M	335.5M

Depreciation And Amortization Interest Income

Medplus Health fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.99	0.98	0.91	1.0	0.93	0.97	0.97	-0.14	0.95	0.92	0.9	0.66	0.97	0.46	-0.7	0.75	-0.36	-0.51	-0.01	0.5	0.98	0.98	0.98	0.86	0.96
Short Long Term Debt Total	0.99		0.98	0.87	0.99	0.91	0.96	0.99	-0.21	0.97	0.94	0.87	0.64	0.99	0.4	-0.74	0.69	-0.41	-0.54	0.06	0.45	0.99	0.99	0.98	0.89	0.96
Other Current Liab	0.98	0.98		0.89	0.98	0.94	0.95	0.98	-0.17	0.91	0.92	0.92	0.74	0.98	0.33	-0.77	0.66	-0.44	-0.54	-0.11	0.37	0.98	0.98	0.99	0.89	0.92
Total Current Liabilities	0.91	0.87	0.89		0.91	0.92	0.92	0.81	-0.15	0.86	0.83	0.93	0.52	0.81	0.61	-0.51	0.84	-0.07	-0.55	-0.31	0.63	0.83	0.82	0.88	0.72	0.86
Total Stockholder Equity	1.0	0.99	0.98	0.91		0.93	0.96	0.97	-0.11	0.95	0.9	0.89	0.65	0.97	0.5	-0.67	0.78	-0.35	-0.48	0.0	0.53	0.97	0.97	0.98	0.84	0.96
Other Liab	0.93	0.91	0.94	0.92	0.93		0.9	0.86	-0.1	0.84	0.82	0.87	0.71	0.86	0.43	-0.58	0.7	-0.36	-0.46	-0.31	0.44	0.88	0.88	0.95	0.75	0.81
Net Tangible Assets	0.97	0.96	0.95	0.92	0.96	0.9		0.93	-0.29	0.93	0.97	0.88	0.62	0.93	0.43	-0.73	0.74	-0.37	-0.69	-0.01	0.48	0.94	0.94	0.95	0.91	0.92
Property Plant And Equipment Net	0.97	0.99	0.98	0.81	0.97	0.86	0.93		-0.2	0.93	0.92	0.86	0.69	1.0	0.29	-0.8	0.6	-0.47	-0.51	0.1	0.34	1.0	1.0	0.97	0.91	0.95
Current Deferred Revenue	-0.14	-0.21	-0.17	-0.15	-0.11	-0.1	-0.29	-0.2		-0.31	-0.46	-0.06	0.19	-0.21	0.27	0.45	0.2	0.13	0.81	-0.22	0.23	-0.2	-0.22	-0.21	-0.47	-0.1
Net Debt	0.95	0.97	0.91	0.86	0.95	0.84	0.93	0.93	-0.31		0.91	0.8	0.42	0.94	0.51	-0.63	0.72	-0.24	-0.55	0.17	0.56	0.94	0.94	0.92	0.82	0.95
Retained Earnings	0.92	0.94	0.92	0.83	0.9	0.82	0.97	0.92	-0.46	0.91		0.81	0.58	0.92	0.27	-0.83	0.59	-0.44	-0.8	0.1	0.32	0.92	0.93	0.92	0.97	0.87
Accounts Payable	0.9	0.87	0.92	0.93	0.89	0.87	0.88	0.86	-0.06	0.8	0.81		0.67	0.86	0.42	-0.66	0.72	-0.15	-0.49	-0.32	0.46	0.86	0.86	0.88	0.78	0.88
Cash	0.66	0.64	0.74	0.52	0.65	0.71	0.62	0.69	0.19	0.42	0.58	0.67		0.68	-0.1	-0.71	0.31	-0.74	-0.27	-0.29	-0.09	0.69	0.68	0.72	0.68	0.54
Non Current Assets Total	0.97	0.99	0.98	0.81	0.97	0.86	0.93	1.0	-0.21	0.94	0.92	0.86	0.68		0.29	-0.8	0.6	-0.47	-0.53	0.1	0.34	1.0	1.0	0.97	0.91	0.95
Non Currrent Assets Other	0.46	0.4	0.33	0.61	0.5	0.43	0.43	0.29	0.27	0.51	0.27	0.42	-0.1	0.29		0.26	0.9	0.48	0.06	-0.04	0.99	0.31	0.3	0.33	0.04	0.53
Other Assets	-0.7	-0.74	-0.77	-0.51	-0.67	-0.58	-0.73	-0.8	0.45	-0.63	-0.83	-0.66	-0.71	-0.8	0.26		-0.15	0.68	0.73	-0.1	0.19	-0.79	-0.8	-0.75	-0.95	-0.65
Cash And Short Term Investments	0.75	0.69	0.66	0.84	0.78	0.7	0.74	0.6	0.2	0.72	0.59	0.72	0.31	0.6	0.9	-0.15		0.14	-0.21	-0.09	0.91	0.62	0.61	0.64	0.42	0.78
Net Receivables	-0.36	-0.41	-0.44	-0.07	-0.35	-0.36	-0.37	-0.47	0.13	-0.24	-0.44	-0.15	-0.74	-0.47	0.48	0.68	0.14		0.32	-0.19	0.47	-0.47	-0.46	-0.47	-0.58	-0.22
Good Will	-0.51	-0.54	-0.54	-0.55	-0.48	-0.46	-0.69	-0.51	0.81	-0.55	-0.8	-0.49	-0.27	-0.53	0.06	0.73	-0.21	0.32		-0.03	0.01	-0.52	-0.53	-0.54	-0.8	-0.44
Common Stock Shares Outstanding	-0.01	0.06	-0.11	-0.31	0.0	-0.31	-0.01	0.1	-0.22	0.17	0.1	-0.32	-0.29	0.1	-0.04	-0.1	-0.09	-0.19	-0.03		0.02	0.08	0.08	-0.08	0.1	0.13
Short Term Investments	0.5	0.45	0.37	0.63	0.53	0.44	0.48	0.34	0.23	0.56	0.32	0.46	-0.09	0.34	0.99	0.19	0.91	0.47	0.01	0.02		0.36	0.35	0.36	0.1	0.59
Non Current Liabilities Total	0.98	0.99	0.98	0.83	0.97	0.88	0.94	1.0	-0.2	0.94	0.92	0.86	0.69	1.0	0.31	-0.79	0.62	-0.47	-0.52	0.08	0.36		1.0	0.98	0.9	0.95
Capital Lease Obligations	0.98	0.99	0.98	0.82	0.97	0.88	0.94	1.0	-0.22	0.94	0.93	0.86	0.68	1.0	0.3	-0.8	0.61	-0.46	-0.53	0.08	0.35	1.0		0.98	0.91	0.95
Inventory	0.98	0.98	0.99	0.88	0.98	0.95	0.95	0.97	-0.21	0.92	0.92	0.88	0.72	0.97	0.33	-0.75	0.64	-0.47	-0.54	-0.08	0.36	0.98	0.98		0.88	0.91
Other Current Assets	0.86	0.89	0.89	0.72	0.84	0.75	0.91	0.91	-0.47	0.82	0.97	0.78	0.68	0.91	0.04	-0.95	0.42	-0.58	-0.8	0.1	0.1	0.9	0.91	0.88		0.81
Other Stockholder Equity	0.96	0.96	0.92	0.86	0.96	0.81	0.92	0.95	-0.1	0.95	0.87	0.88	0.54	0.95	0.53	-0.65	0.78	-0.22	-0.44	0.13	0.59	0.95	0.95	0.91	0.81

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Medplus Health Account Relationship Matchups

Medplus Health fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.5B	15.7B	25.9B	28.0B	30.0B	22.5B
Short Long Term Debt Total	4.8B	5.9B	8.1B	9.0B	10.1B	7.7B
Other Current Liab	678.1M	655.8M	861.4M	1.1B	1.2B	893.8M
Total Current Liabilities	4.8B	4.1B	5.6B	4.8B	5.3B	5.2B
Total Stockholder Equity	5.3B	7.3B	14.2B	14.9B	15.8B	11.1B
Property Plant And Equipment Net	3.8B	4.8B	7.7B	11.1B	12.0B	7.8B
Current Deferred Revenue	820.1M	710.4M	853.3M	1.0B	157.7M	149.8M
Net Debt	3.6B	4.8B	7.9B	6.7B	9.2B	6.7B
Retained Earnings	13.7M	661.6M	1.6B	2.1B	3.1B	3.3B
Accounts Payable	2.3B	1.5B	2.5B	2.6B	2.5B	2.4B
Cash	1.1B	1.1B	214.6M	2.3B	912.1M	1.1B
Non Current Assets Total	5.3B	6.4B	9.6B	13.2B	14.4B	9.9B
Non Currrent Assets Other	951.4M	1.2B	7.0B	845.5M	929.4M	882.9M
Other Assets	1.1B	1.2B	1.4B	1.0	0.9	0.86
Cash And Short Term Investments	1.4B	1.5B	6.6B	3.0B	1.7B	2.7B
Net Receivables	286.9M	108.3M	362.4M	86.5M	175.0M	168.8M
Common Stock Shares Outstanding	21.6M	104.2M	112.0M	119.7M	120.0M	109.4M
Short Term Investments	270.3M	423.2M	6.4B	677.6M	738.3M	701.3M
Liabilities And Stockholders Equity	13.5B	15.7B	25.9B	28.0B	30.0B	22.5B
Non Current Liabilities Total	3.4B	4.2B	6.2B	8.3B	9.0B	6.2B
Capital Lease Obligations	3.7B	4.5B	6.7B	9.0B	10.1B	6.8B
Inventory	6.4B	7.5B	9.1B	11.4B	13.4B	9.5B
Other Current Assets	25.8M	131.6M	229.2M	995.8M	1.2B	1.2B
Other Stockholder Equity	2.8B	2.4B	11.8B	11.9B	12.1B	8.0B
Total Liab	8.2B	8.3B	11.8B	13.1B	14.3B	11.4B
Net Invested Capital	6.3B	8.7B	15.6B	14.9B	15.8B	12.0B
Total Current Assets	8.2B	9.2B	16.3B	14.8B	15.7B	12.6B
Accumulated Other Comprehensive Income	2.5B	4.2B	469.9M	660.3M	304.5M	289.3M
Net Working Capital	3.3B	5.1B	10.7B	10.0B	10.4B	7.4B
Short Term Debt	1.6B	1.9B	2.2B	1.0B	1.4B	1.3B
Intangible Assets	39.4M	38.2M	62.5M	75.4M	100.8M	60.2M

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Medplus Cash And Short Term Investments vs Current Deferred Revenue Analysis

Cash And Short Term Investments vs Current Deferred Revenue

Cash And Short Term Investments vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Current Deferred Revenue

Medplus Health fundamental ratios Correlations

Medplus Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Medplus Health fundamental ratios Accounts

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Additional Tools for Medplus Stock Analysis

COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Capital Lease Obligations	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Capital Lease Obligations	+ 1.0	Non Current Assets Total

Other Current Assets	- 0.95	Other Assets
Other Assets	- 0.83	Retained Earnings
Other Current Assets	- 0.8	Good Will
Capital Lease Obligations	- 0.8	Other Assets
Other Assets	- 0.8	Non Current Assets Total
Good Will	- 0.8	Retained Earnings