InfuSystems Total Assets vs Non Current Liabilities Total 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 Total Assets and its Non Current Liabilities Total 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.

Total Assets vs Non Current Liabilities Total

Total Assets vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InfuSystems Holdings Total Assets account and Non Current Liabilities Total. At this time, the significance of the direction appears to have strong relationship.

The correlation between InfuSystems Holdings' Total Assets and Non Current Liabilities Total is 0.66. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Non Current Liabilities Total 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' Total Assets and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of InfuSystems Holdings are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Total Assets i.e., InfuSystems Holdings' Total Assets and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Assets

Total assets refers to the total amount of InfuSystems Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in InfuSystems Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Non Current Liabilities Total

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

Other Operating Expenses Interest Expense

InfuSystems Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Other Assets	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Net	Net Receivables	Good Will	Inventory
Total Assets		0.87	0.29	0.75	0.89	0.89	-0.69	0.1	0.96	-0.26	0.1	0.9	0.86	0.72	0.89	0.88	0.19	0.9	0.73	0.87	0.66	0.44	0.33	0.75	-0.8	0.65
Short Long Term Debt Total	0.87		0.39	0.91	0.6	0.97	-0.79	0.39	0.83	-0.19	0.39	0.86	0.83	0.71	0.98	0.86	0.41	0.86	0.8	0.84	0.71	0.32	0.53	0.62	-0.76	0.5
Other Current Liab	0.29	0.39		0.48	0.14	0.31	-0.21	0.42	0.26	0.46	0.42	0.37	0.32	0.16	0.39	0.35	0.42	0.37	0.17	0.39	0.21	0.06	-0.07	0.16	-0.2	0.07
Total Current Liabilities	0.75	0.91	0.48		0.47	0.83	-0.65	0.54	0.69	0.05	0.54	0.75	0.74	0.55	0.88	0.79	0.64	0.75	0.75	0.79	0.53	0.24	0.49	0.51	-0.63	0.39
Total Stockholder Equity	0.89	0.6	0.14	0.47		0.68	-0.43	-0.09	0.93	-0.26	-0.09	0.76	0.77	0.62	0.62	0.69	0.13	0.76	0.48	0.77	0.38	0.2	0.18	0.62	-0.53	0.42
Net Debt	0.89	0.97	0.31	0.83	0.68		-0.8	0.18	0.89	-0.29	0.18	0.87	0.84	0.72	0.96	0.84	0.3	0.87	0.84	0.79	0.73	0.31	0.53	0.67	-0.77	0.52
Retained Earnings	-0.69	-0.79	-0.21	-0.65	-0.43	-0.8		-0.13	-0.64	0.21	-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	-0.47	0.8	-0.52
Cash	0.1	0.39	0.42	0.54	-0.09	0.18	-0.13		0.05	0.3	1.0	0.16	0.2	0.16	0.32	0.37	0.66	0.16	0.15	0.4	0.09	-0.14	0.34	0.01	-0.07	-0.2
Non Current Assets Total	0.96	0.83	0.26	0.69	0.93	0.89	-0.64	0.05		-0.27	0.05	0.88	0.88	0.72	0.83	0.82	0.27	0.88	0.68	0.86	0.56	0.23	0.36	0.68	-0.67	0.47
Non Currrent Assets Other	-0.26	-0.19	0.46	0.05	-0.26	-0.29	0.21	0.3	-0.27		0.3	-0.06	-0.07	-0.08	-0.23	-0.26	0.53	-0.05	-0.43	-0.03	-0.47	-0.36	-0.63	-0.46	0.48	-0.36
Cash And Short Term Investments	0.1	0.39	0.42	0.54	-0.09	0.18	-0.13	1.0	0.05	0.3		0.16	0.2	0.16	0.32	0.37	0.66	0.16	0.15	0.4	0.09	-0.14	0.34	0.01	-0.07	-0.2
Common Stock Total Equity	0.9	0.86	0.37	0.75	0.76	0.87	-0.87	0.16	0.88	-0.06	0.16		0.97	0.83	0.85	0.77	0.31	1.0	0.68	0.91	0.48	0.25	0.17	0.53	-0.75	0.5
Common Stock Shares Outstanding	0.86	0.83	0.32	0.74	0.77	0.84	-0.83	0.2	0.88	-0.07	0.2	0.97		0.87	0.79	0.7	0.38	0.97	0.64	0.92	0.36	0.08	0.25	0.45	-0.65	0.34
Other Stockholder Equity	0.72	0.71	0.16	0.55	0.62	0.72	-0.78	0.16	0.72	-0.08	0.16	0.83	0.87		0.68	0.63	0.2	0.83	0.63	0.67	0.39	0.09	0.2	0.45	-0.51	0.32
Total Liab	0.89	0.98	0.39	0.88	0.62	0.96	-0.8	0.32	0.83	-0.23	0.32	0.85	0.79	0.68		0.92	0.29	0.85	0.87	0.8	0.81	0.46	0.51	0.75	-0.84	0.62
Total Current Assets	0.88	0.86	0.35	0.79	0.69	0.84	-0.65	0.37	0.82	-0.26	0.37	0.77	0.7	0.63	0.92		0.2	0.77	0.83	0.76	0.8	0.49	0.47	0.88	-0.8	0.6
Short Term Debt	0.19	0.41	0.42	0.64	0.13	0.3	-0.11	0.66	0.27	0.53	0.66	0.31	0.38	0.2	0.29	0.2		0.31	0.1	0.48	-0.18	-0.45	0.2	-0.19	0.13	-0.33
Common Stock	0.9	0.86	0.37	0.75	0.76	0.87	-0.87	0.16	0.88	-0.05	0.16	1.0	0.97	0.83	0.85	0.77	0.31		0.68	0.91	0.48	0.25	0.17	0.53	-0.75	0.5
Accounts Payable	0.73	0.8	0.17	0.75	0.48	0.84	-0.74	0.15	0.68	-0.43	0.15	0.68	0.64	0.63	0.87	0.83	0.1	0.68		0.55	0.76	0.44	0.64	0.81	-0.78	0.57
Other Assets	0.87	0.84	0.39	0.79	0.77	0.79	-0.69	0.4	0.86	-0.03	0.4	0.91	0.92	0.67	0.8	0.76	0.48	0.91	0.55		0.37	0.16	0.27	0.45	-0.67	0.36
Non Current Liabilities Total	0.66	0.71	0.21	0.53	0.38	0.73	-0.54	0.09	0.56	-0.47	0.09	0.48	0.36	0.39	0.81	0.8	-0.18	0.48	0.76	0.37		0.72	0.47	0.86	-0.77	0.74
Other Current Assets	0.44	0.32	0.06	0.24	0.2	0.31	-0.32	-0.14	0.23	-0.36	-0.14	0.25	0.08	0.09	0.46	0.49	-0.45	0.25	0.44	0.16	0.72		0.04	0.63	-0.72	0.95
Property Plant And Equipment Net	0.33	0.53	-0.07	0.49	0.18	0.53	-0.26	0.34	0.36	-0.63	0.34	0.17	0.25	0.2	0.51	0.47	0.2	0.17	0.64	0.27	0.47	0.04		0.44	-0.37	0.06
Net Receivables	0.75	0.62	0.16	0.51	0.62	0.67	-0.47	0.01	0.68	-0.46	0.01	0.53	0.45	0.45	0.75	0.88	-0.19	0.53	0.81	0.45	0.86	0.63	0.44		-0.75	0.67
Good Will	-0.8	-0.76	-0.2	-0.63	-0.53	-0.77	0.8	-0.07	-0.67	0.48	-0.07	-0.75	-0.65	-0.51	-0.84	-0.8	0.13	-0.75	-0.78	-0.67	-0.77	-0.72	-0.37	-0.75		-0.82
Inventory	0.65	0.5	0.07	0.39	0.42	0.52	-0.52	-0.2	0.47	-0.36	-0.2	0.5	0.34	0.32	0.62	0.6	-0.33	0.5	0.57	0.36	0.74	0.95	0.06	0.67	-0.82

Click cells to compare fundamentals

InfuSystems Holdings Account Relationship Matchups

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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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:

How To Invest In InfuSystems

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Is InfuSystems Stock a good investment?

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What is InfuSystems Holdings' Net Worth?

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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.

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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.

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InfuSystems Total Assets vs Non Current Liabilities Total Analysis

Total Assets vs Non Current Liabilities Total

Total Assets vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Total Assets

Non Current Liabilities Total

InfuSystems Holdings fundamental ratios Correlations

InfuSystems Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

InfuSystems Holdings fundamental ratios Accounts

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

Complementary Tools for InfuSystems Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.98	Short Long Term Debt Total
Net Debt	+ 0.97	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.97	Common Stock Total Equity
Common Stock	+ 0.97	Common Stock Shares Outstanding

Common Stock	- 0.87	Retained Earnings
Common Stock Total Equity	- 0.87	Retained Earnings
Good Will	- 0.84	Total Liab
Common Stock Shares Outstanding	- 0.83	Retained Earnings
Inventory	- 0.82	Good Will
Good Will	- 0.8	Total Current Assets