InfuSystems Return On Assets vs Total Current Assets Analysis

INFU Stock  USD 7.52  0.10  1.35%   
InfuSystems Holdings financial indicator trend analysis is infinitely more than just investigating InfuSystems Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether InfuSystems Holdings is a good investment. Please check the relationship between InfuSystems Holdings Return On Assets and its Total Current Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InfuSystems Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.

Return On Assets vs Total Current Assets

Return On Assets vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InfuSystems Holdings Return On Assets account and Total Current Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between InfuSystems Holdings' Return On Assets and Total Current Assets is 0.45. Overlapping area represents the amount of variation of Return On Assets that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of InfuSystems Holdings, assuming nothing else is changed. The correlation between historical values of InfuSystems Holdings' Return On Assets and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Return On Assets of InfuSystems Holdings are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Return On Assets i.e., InfuSystems Holdings' Return On Assets and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.45
Relationship DirectionPositive 
Relationship StrengthWeak

Return On Assets

A profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
Most indicators from InfuSystems Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into InfuSystems Holdings 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 InfuSystems Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.At this time, InfuSystems Holdings' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 16.31 in 2024, whereas Selling General Administrative is likely to drop slightly above 43.1 M in 2024.
 2021 2022 2023 2024 (projected)
Other Operating Expenses99.6M108.3M121.7M65.7M
Interest Expense1.4M1.4M2.2M1.6M

InfuSystems Holdings fundamental ratios Correlations

0.870.290.750.890.89-0.690.10.96-0.260.10.90.860.720.890.880.190.90.730.870.660.440.330.75-0.80.65
0.870.390.910.60.97-0.790.390.83-0.190.390.860.830.710.980.860.410.860.80.840.710.320.530.62-0.760.5
0.290.390.480.140.31-0.210.420.260.460.420.370.320.160.390.350.420.370.170.390.210.06-0.070.16-0.20.07
0.750.910.480.470.83-0.650.540.690.050.540.750.740.550.880.790.640.750.750.790.530.240.490.51-0.630.39
0.890.60.140.470.68-0.43-0.090.93-0.26-0.090.760.770.620.620.690.130.760.480.770.380.20.180.62-0.530.42
0.890.970.310.830.68-0.80.180.89-0.290.180.870.840.720.960.840.30.870.840.790.730.310.530.67-0.770.52
-0.69-0.79-0.21-0.65-0.43-0.8-0.13-0.640.21-0.13-0.87-0.83-0.78-0.8-0.65-0.11-0.87-0.74-0.69-0.54-0.32-0.26-0.470.8-0.52
0.10.390.420.54-0.090.18-0.130.050.31.00.160.20.160.320.370.660.160.150.40.09-0.140.340.01-0.07-0.2
0.960.830.260.690.930.89-0.640.05-0.270.050.880.880.720.830.820.270.880.680.860.560.230.360.68-0.670.47
-0.26-0.190.460.05-0.26-0.290.210.3-0.270.3-0.06-0.07-0.08-0.23-0.260.53-0.05-0.43-0.03-0.47-0.36-0.63-0.460.48-0.36
0.10.390.420.54-0.090.18-0.131.00.050.30.160.20.160.320.370.660.160.150.40.09-0.140.340.01-0.07-0.2
0.90.860.370.750.760.87-0.870.160.88-0.060.160.970.830.850.770.311.00.680.910.480.250.170.53-0.750.5
0.860.830.320.740.770.84-0.830.20.88-0.070.20.970.870.790.70.380.970.640.920.360.080.250.45-0.650.34
0.720.710.160.550.620.72-0.780.160.72-0.080.160.830.870.680.630.20.830.630.670.390.090.20.45-0.510.32
0.890.980.390.880.620.96-0.80.320.83-0.230.320.850.790.680.920.290.850.870.80.810.460.510.75-0.840.62
0.880.860.350.790.690.84-0.650.370.82-0.260.370.770.70.630.920.20.770.830.760.80.490.470.88-0.80.6
0.190.410.420.640.130.3-0.110.660.270.530.660.310.380.20.290.20.310.10.48-0.18-0.450.2-0.190.13-0.33
0.90.860.370.750.760.87-0.870.160.88-0.050.161.00.970.830.850.770.310.680.910.480.250.170.53-0.750.5
0.730.80.170.750.480.84-0.740.150.68-0.430.150.680.640.630.870.830.10.680.550.760.440.640.81-0.780.57
0.870.840.390.790.770.79-0.690.40.86-0.030.40.910.920.670.80.760.480.910.550.370.160.270.45-0.670.36
0.660.710.210.530.380.73-0.540.090.56-0.470.090.480.360.390.810.8-0.180.480.760.370.720.470.86-0.770.74
0.440.320.060.240.20.31-0.32-0.140.23-0.36-0.140.250.080.090.460.49-0.450.250.440.160.720.040.63-0.720.95
0.330.53-0.070.490.180.53-0.260.340.36-0.630.340.170.250.20.510.470.20.170.640.270.470.040.44-0.370.06
0.750.620.160.510.620.67-0.470.010.68-0.460.010.530.450.450.750.88-0.190.530.810.450.860.630.44-0.750.67
-0.8-0.76-0.2-0.63-0.53-0.770.8-0.07-0.670.48-0.07-0.75-0.65-0.51-0.84-0.80.13-0.75-0.78-0.67-0.77-0.72-0.37-0.75-0.82
0.650.50.070.390.420.52-0.52-0.20.47-0.36-0.20.50.340.320.620.6-0.330.50.570.360.740.950.060.67-0.82
Click cells to compare fundamentals

InfuSystems Holdings Account Relationship Matchups

InfuSystems Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets79.2M97.0M97.6M99.4M109.9M98.3M
Short Long Term Debt Total43.0M42.7M36.8M36.9M36.4M34.4M
Other Current Liab5.8M6.8M4.7M(4.4M)6.2M3.5M
Total Current Liabilities21.8M23.0M12.9M14.5M15.7M15.5M
Total Stockholder Equity22.3M40.8M48.3M48.0M52.3M38.5M
Net Debt40.4M33.0M36.6M36.8M36.1M29.2M
Retained Earnings(61.4M)(44.0M)(53.9M)(59.3M)(58.6M)(55.7M)
Cash2.6M9.6M186K165K231K219.5K
Non Current Assets Total59.9M67.2M75.5M74.6M79.3M57.9M
Non Currrent Assets Other1.5M1.7M(39.8M)(39.4M)65K68.3K
Cash And Short Term Investments2.6M9.6M186K165K231K219.5K
Common Stock Shares Outstanding20.8M21.7M22.0M21.5M21.6M21.8M
Liabilities And Stockholders Equity79.2M97.0M97.6M99.4M109.9M98.3M
Other Stockholder Equity83.7M84.8M101.9M105.9M109.8M102.4M
Total Liab56.9M56.2M49.3M51.4M57.6M45.4M
Total Current Assets19.3M29.8M22.1M24.8M30.6M17.7M
Accumulated Other Comprehensive Income(42.0M)(44.6M)268K1.5M1.1M1.1M
Short Term Debt8.1M9.4M349K931K1.5M1.4M
Accounts Payable8.0M6.8M7.9M8.3M8.0M5.2M
Other Assets1.5M51.7M12.2M12.5M14.4M15.1M
Non Current Liabilities Total35.0M33.2M36.4M36.9M41.9M31.5M
Other Current Assets1.7M2.4M2.5M2.9M4.2M4.4M
Property Plant And Equipment Net43.0M44.4M48.6M48.0M11.0M10.5M
Net Receivables12.1M14.7M15.4M16.9M19.8M12.0M
Good Will19.9M15.5M11.2M3.7M3.3M3.2M
Inventory2.9M3.0M3.9M4.8M6.4M6.7M
Property Plant And Equipment Gross43.0M4.3M4.5M4.4M111.1M116.7M
Intangible Assets15.5M11.2M10.9M8.4M7.4M7.1M
Long Term Debt30.3M29.4M32.7M33.2M29.1M29.1M
Property Plant Equipment4.0M44.4M48.6M2.8M3.2M3.0M
Net Tangible Assets22.3M29.6M33.6M44.3M50.9M53.5M
Retained Earnings Total Equity(61.4M)(44.0M)(53.9M)(59.3M)(53.4M)(56.1M)
Capital Surpluse83.7M84.8M101.9M105.9M121.7M100.3M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether InfuSystems Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if InfuSystems Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Infusystems Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Infusystems Holdings Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InfuSystems Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.
Note that the InfuSystems Holdings information on this page should be used as a complementary analysis to other InfuSystems Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for InfuSystems Stock analysis

When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' 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 InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Is InfuSystems Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InfuSystems Holdings. If investors know InfuSystems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InfuSystems Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
0.04
Revenue Per Share
5.983
Quarterly Revenue Growth
0.101
Return On Assets
0.0253
The market value of InfuSystems Holdings is measured differently than its book value, which is the value of InfuSystems that is recorded on the company's balance sheet. Investors also form their own opinion of InfuSystems Holdings' value that differs from its market value or its book value, called intrinsic value, which is InfuSystems Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InfuSystems Holdings' market value can be influenced by many factors that don't directly affect InfuSystems Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InfuSystems Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if InfuSystems Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfuSystems Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.