InfuSystems Short Term Debt vs Other Assets Analysis
INFU Stock | USD 7.42 0.36 4.63% |
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 Short Term Debt and its Other 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.
Short Term Debt vs Other Assets
Short Term Debt vs Other Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InfuSystems Holdings Short Term Debt account and Other Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between InfuSystems Holdings' Short Term Debt and Other Assets is 0.48. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Other 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' Short Term Debt and Other 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 Short Term Debt of InfuSystems Holdings are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Short Term Debt i.e., InfuSystems Holdings' Short Term Debt and Other Assets go up and down completely randomly.
Correlation Coefficient | 0.48 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Short Term Debt
Other Assets
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 Expenses | 99.6M | 108.3M | 121.7M | 65.7M | Interest Expense | 1.4M | 1.4M | 2.2M | 1.6M |
InfuSystems Holdings fundamental ratios Correlations
Click cells to compare fundamentals
InfuSystems Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
InfuSystems Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 79.2M | 97.0M | 97.6M | 99.4M | 109.9M | 98.3M | |
Short Long Term Debt Total | 43.0M | 42.7M | 36.8M | 36.9M | 36.4M | 34.4M | |
Other Current Liab | 5.8M | 6.8M | 4.7M | (4.4M) | 6.2M | 3.5M | |
Total Current Liabilities | 21.8M | 23.0M | 12.9M | 14.5M | 15.7M | 15.5M | |
Total Stockholder Equity | 22.3M | 40.8M | 48.3M | 48.0M | 52.3M | 38.5M | |
Net Debt | 40.4M | 33.0M | 36.6M | 36.8M | 36.1M | 29.2M | |
Retained Earnings | (61.4M) | (44.0M) | (53.9M) | (59.3M) | (58.6M) | (55.7M) | |
Cash | 2.6M | 9.6M | 186K | 165K | 231K | 219.5K | |
Non Current Assets Total | 59.9M | 67.2M | 75.5M | 74.6M | 79.3M | 57.9M | |
Non Currrent Assets Other | 1.5M | 1.7M | (39.8M) | (39.4M) | 65K | 68.3K | |
Cash And Short Term Investments | 2.6M | 9.6M | 186K | 165K | 231K | 219.5K | |
Common Stock Shares Outstanding | 20.8M | 21.7M | 22.0M | 21.5M | 21.6M | 21.8M | |
Liabilities And Stockholders Equity | 79.2M | 97.0M | 97.6M | 99.4M | 109.9M | 98.3M | |
Other Stockholder Equity | 83.7M | 84.8M | 101.9M | 105.9M | 109.8M | 102.4M | |
Total Liab | 56.9M | 56.2M | 49.3M | 51.4M | 57.6M | 45.4M | |
Total Current Assets | 19.3M | 29.8M | 22.1M | 24.8M | 30.6M | 17.7M | |
Accumulated Other Comprehensive Income | (42.0M) | (44.6M) | 268K | 1.5M | 1.1M | 1.1M | |
Short Term Debt | 8.1M | 9.4M | 349K | 931K | 1.5M | 1.4M | |
Accounts Payable | 8.0M | 6.8M | 7.9M | 8.3M | 8.0M | 5.2M | |
Other Assets | 1.5M | 51.7M | 12.2M | 12.5M | 14.4M | 15.1M | |
Non Current Liabilities Total | 35.0M | 33.2M | 36.4M | 36.9M | 41.9M | 31.5M | |
Other Current Assets | 1.7M | 2.4M | 2.5M | 2.9M | 4.2M | 4.4M | |
Property Plant And Equipment Net | 43.0M | 44.4M | 48.6M | 48.0M | 11.0M | 10.5M | |
Net Receivables | 12.1M | 14.7M | 15.4M | 16.9M | 19.8M | 12.0M | |
Good Will | 19.9M | 15.5M | 11.2M | 3.7M | 3.3M | 3.2M | |
Inventory | 2.9M | 3.0M | 3.9M | 4.8M | 6.4M | 6.7M | |
Property Plant And Equipment Gross | 43.0M | 4.3M | 4.5M | 4.4M | 111.1M | 116.7M | |
Intangible Assets | 15.5M | 11.2M | 10.9M | 8.4M | 7.4M | 7.1M | |
Long Term Debt | 30.3M | 29.4M | 32.7M | 33.2M | 29.1M | 29.1M | |
Property Plant Equipment | 4.0M | 44.4M | 48.6M | 2.8M | 3.2M | 3.0M | |
Net Tangible Assets | 22.3M | 29.6M | 33.6M | 44.3M | 50.9M | 53.5M | |
Retained Earnings Total Equity | (61.4M) | (44.0M) | (53.9M) | (59.3M) | (53.4M) | (56.1M) | |
Capital Surpluse | 83.7M | 84.8M | 101.9M | 105.9M | 121.7M | 100.3M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards InfuSystems Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, InfuSystems Holdings' short interest history, or implied volatility extrapolated from InfuSystems Holdings options trading.
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Try AI Portfolio ArchitectCheck 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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.
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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.