Instructure Net Income vs Other Non Cash Items Analysis

INST Stock

USD 24.24 0.03 0.12%

Instructure Holdings financial indicator trend analysis is infinitely more than just investigating Instructure Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Instructure Holdings is a good investment. Please check the relationship between Instructure Holdings Net Income and its Other Non Cash Items accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Instructure Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Instructure Stock please use our How to Invest in Instructure Holdings guide.

Net Income vs Other Non Cash Items

Net Income vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Instructure Holdings Net Income account and Other Non Cash Items. At this time, the significance of the direction appears to have pay attention.

The correlation between Instructure Holdings' Net Income and Other Non Cash Items is -0.88. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Instructure Holdings, assuming nothing else is changed. The correlation between historical values of Instructure Holdings' Net Income and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Instructure Holdings are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Net Income i.e., Instructure Holdings' Net Income and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Instructure Holdings financial statement analysis. It represents the amount of money remaining after all of Instructure Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Other Non Cash Items

Most indicators from Instructure Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Instructure 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 Instructure Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Instructure Stock please use our How to Invest in Instructure Holdings guide.At this time, Instructure Holdings' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 28.09 in 2024, despite the fact that Issuance Of Capital Stock is likely to grow to (1.2 M).

	2021	2022	2023	2024 (projected)
Interest Expense	50.4M	24.6M	42.0M	23.1M
Depreciation And Amortization	137.7M	141.2M	147.8M	79.1M

Interest Expense Depreciation And Amortization

Instructure Holdings fundamental ratios Correlations

	Total Assets	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	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock
Total Assets		0.96	0.96	0.99	0.93	-0.96	0.34	0.94	0.89	-0.46	0.89	0.76	1.0	0.6	0.94	0.7	0.9	1.0	0.79	0.96	-0.42	0.99	0.99	0.88	0.97	0.99
Other Current Liab	0.96		0.86	0.93	0.97	-0.99	0.31	0.83	0.97	-0.27	0.74	0.64	0.97	0.64	0.85	0.57	0.8	0.94	0.68	0.98	-0.4	0.9	0.98	0.74	0.99	0.94
Total Current Liabilities	0.96	0.86		0.97	0.8	-0.86	0.43	1.0	0.74	-0.67	0.95	0.83	0.95	0.56	0.98	0.79	0.97	0.96	0.85	0.86	-0.33	0.99	0.92	0.94	0.87	0.96
Total Stockholder Equity	0.99	0.93	0.97		0.89	-0.93	0.31	0.96	0.83	-0.5	0.91	0.77	0.99	0.54	0.95	0.72	0.92	1.0	0.79	0.93	-0.41	1.0	0.96	0.89	0.95	1.0
Other Liab	0.93	0.97	0.8	0.89		-0.97	0.23	0.76	0.97	-0.16	0.69	0.61	0.94	0.61	0.8	0.55	0.72	0.91	0.64	0.99	-0.4	0.86	0.96	0.75	0.96	0.9
Net Tangible Assets	-0.96	-0.99	-0.86	-0.93	-0.97		-0.3	-0.83	-0.96	0.3	-0.77	-0.7	-0.97	-0.6	-0.84	-0.63	-0.78	-0.95	-0.67	-0.99	0.49	-0.9	-0.98	-0.76	-0.98	-0.94
Property Plant And Equipment Net	0.34	0.31	0.43	0.31	0.23	-0.3		0.42	0.33	-0.64	0.47	0.34	0.33	0.68	0.51	0.32	0.46	0.29	0.71	0.35	0.06	0.36	0.38	0.41	0.34	0.25
Current Deferred Revenue	0.94	0.83	1.0	0.96	0.76	-0.83	0.42		0.7	-0.7	0.95	0.84	0.93	0.54	0.98	0.8	0.98	0.95	0.85	0.83	-0.29	0.98	0.89	0.94	0.85	0.95
Net Debt	0.89	0.97	0.74	0.83	0.97	-0.96	0.33	0.7		-0.11	0.63	0.5	0.9	0.69	0.74	0.43	0.66	0.86	0.61	0.97	-0.45	0.8	0.94	0.63	0.96	0.85
Retained Earnings	-0.46	-0.27	-0.67	-0.5	-0.16	0.3	-0.64	-0.7	-0.11		-0.7	-0.77	-0.42	-0.3	-0.66	-0.78	-0.73	-0.45	-0.75	-0.28	-0.05	-0.57	-0.38	-0.69	-0.3	-0.45
Accounts Payable	0.89	0.74	0.95	0.91	0.69	-0.77	0.47	0.95	0.63	-0.7		0.81	0.87	0.46	0.91	0.76	0.88	0.89	0.79	0.77	-0.5	0.93	0.84	0.89	0.78	0.89
Cash	0.76	0.64	0.83	0.77	0.61	-0.7	0.34	0.84	0.5	-0.77	0.81		0.73	0.3	0.79	0.99	0.81	0.76	0.73	0.65	-0.23	0.8	0.71	0.87	0.63	0.76
Non Current Assets Total	1.0	0.97	0.95	0.99	0.94	-0.97	0.33	0.93	0.9	-0.42	0.87	0.73		0.59	0.93	0.67	0.88	0.99	0.76	0.97	-0.45	0.98	0.99	0.85	0.98	0.99
Non Currrent Assets Other	0.6	0.64	0.56	0.54	0.61	-0.6	0.68	0.54	0.69	-0.3	0.46	0.3	0.59		0.63	0.29	0.61	0.55	0.77	0.68	-0.02	0.55	0.66	0.55	0.64	0.51
Other Assets	0.94	0.85	0.98	0.95	0.8	-0.84	0.51	0.98	0.74	-0.66	0.91	0.79	0.93	0.63		0.76	0.97	0.94	0.9	0.86	-0.19	0.97	0.91	0.94	0.87	0.93
Cash And Short Term Investments	0.7	0.57	0.79	0.72	0.55	-0.63	0.32	0.8	0.43	-0.78	0.76	0.99	0.67	0.29	0.76		0.78	0.7	0.73	0.59	-0.17	0.75	0.66	0.86	0.57	0.7
Net Receivables	0.9	0.8	0.97	0.92	0.72	-0.78	0.46	0.98	0.66	-0.73	0.88	0.81	0.88	0.61	0.97	0.78		0.9	0.87	0.79	-0.14	0.94	0.85	0.92	0.8	0.89
Good Will	1.0	0.94	0.96	1.0	0.91	-0.95	0.29	0.95	0.86	-0.45	0.89	0.76	0.99	0.55	0.94	0.7	0.9		0.75	0.94	-0.45	0.99	0.98	0.87	0.96	1.0
Common Stock Shares Outstanding	0.79	0.68	0.85	0.79	0.64	-0.67	0.71	0.85	0.61	-0.75	0.79	0.73	0.76	0.77	0.9	0.73	0.87	0.75		0.72	-0.04	0.82	0.77	0.87	0.72	0.74
Non Current Liabilities Total	0.96	0.98	0.86	0.93	0.99	-0.99	0.35	0.83	0.97	-0.28	0.77	0.65	0.97	0.68	0.86	0.59	0.79	0.94	0.72		-0.44	0.9	0.99	0.78	0.99	0.93
Other Current Assets	-0.42	-0.4	-0.33	-0.41	-0.4	0.49	0.06	-0.29	-0.45	-0.05	-0.5	-0.23	-0.45	-0.02	-0.19	-0.17	-0.14	-0.45	-0.04	-0.44		-0.38	-0.43	-0.19	-0.45	-0.45
Other Stockholder Equity	0.99	0.9	0.99	1.0	0.86	-0.9	0.36	0.98	0.8	-0.57	0.93	0.8	0.98	0.55	0.97	0.75	0.94	0.99	0.82	0.9	-0.38		0.95	0.91	0.92	0.99
Total Liab	0.99	0.98	0.92	0.96	0.96	-0.98	0.38	0.89	0.94	-0.38	0.84	0.71	0.99	0.66	0.91	0.66	0.85	0.98	0.77	0.99	-0.43	0.95		0.84	0.98	0.97
Total Current Assets	0.88	0.74	0.94	0.89	0.75	-0.76	0.41	0.94	0.63	-0.69	0.89	0.87	0.85	0.55	0.94	0.86	0.92	0.87	0.87	0.78	-0.19	0.91	0.84		0.76	0.87
Intangible Assets	0.97	0.99	0.87	0.95	0.96	-0.98	0.34	0.85	0.96	-0.3	0.78	0.63	0.98	0.64	0.87	0.57	0.8	0.96	0.72	0.99	-0.45	0.92	0.98	0.76		0.95
Common Stock	0.99	0.94	0.96	1.0	0.9	-0.94	0.25	0.95	0.85	-0.45	0.89	0.76	0.99	0.51	0.93	0.7	0.89	1.0	0.74	0.93	-0.45	0.99	0.97	0.87	0.95

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Instructure Holdings Account Relationship Matchups

Instructure Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	367.5M	2.3B	2.1B	2.2B	2.2B	1.3B
Other Current Liab	11.1M	35.5M	28.4M	28.5M	23.8M	22.7M
Total Current Liabilities	177.4M	253.8M	297.1M	334.1M	350.7M	240.9M
Total Stockholder Equity	145.6M	1.1B	1.3B	1.3B	1.3B	719.8M
Other Liab	2.8M	75.3M	48.1M	40.2M	46.3M	32.0M
Net Tangible Assets	30.3M	(841.7M)	(549.6M)	(533.0M)	(479.7M)	(455.7M)
Property Plant And Equipment Net	63.5M	38.2M	29.0M	26.0M	22.5M	33.7M
Current Deferred Revenue	145.0M	192.9M	240.9M	275.6M	291.8M	197.4M
Net Debt	(52.9M)	717.5M	358.7M	328.3M	162.1M	184.1M
Retained Earnings	(348.2M)	(178.0M)	(266.7M)	(300.9M)	(335.0M)	(351.7M)
Accounts Payable	14.6M	13.3M	18.3M	18.8M	23.6M	13.8M
Cash	101.2M	146.2M	164.9M	186.0M	341.0M	358.1M
Non Current Assets Total	184.4M	2.0B	1.9B	1.9B	1.7B	1.1B
Non Currrent Assets Other	17.7M	29.4M	5.9M	21.0M	6.9M	6.6M
Other Assets	17.7M	29.4M	34.0M	33.4M	38.4M	22.4M
Cash And Short Term Investments	116.8M	146.2M	164.9M	186.0M	341.0M	358.1M
Net Receivables	38.0M	47.3M	51.6M	71.4M	67.2M	50.0M
Good Will	69.6M	1.2B	1.2B	1.3B	1.3B	686.6M
Liabilities And Stockholders Equity	367.5M	2.3B	2.1B	2.2B	2.2B	1.3B
Non Current Liabilities Total	44.6M	926.9M	562.3M	543.3M	521.8M	365.1M
Other Current Assets	8.2M	3.1M	3.4M	3.1M	4.8M	7.4M
Other Stockholder Equity	493.8M	1.3B	1.5B	1.6B	1.6B	1.0B
Total Liab	221.9M	1.2B	859.4M	877.4M	872.5M	603.4M
Total Current Assets	183.1M	273.3M	246.8M	285.0M	438.8M	251.5M
Intangible Assets	33.6M	755.3M	629.7M	542.7M	399.7M	326.9M
Property Plant Equipment	51.5M	36.3M	29.0M	12.4M	14.2M	26.3M
Deferred Long Term Liab	12.8M	16.9M	20.1M	24.7M	28.4M	17.8M
Property Plant And Equipment Gross	36.1M	35.8M	29.0M	26.0M	35.4M	33.6M

Pair Trading with Instructure Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Instructure Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Instructure Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Instructure Stock

0.8

C3 Ai Inc

Pair Corr

Moving against Instructure Stock

0.68	BL	Blackline	Pair Corr
0.66	U	Unity Software	Pair Corr
0.66	DOCU	DocuSign Sell-off Trend	Pair Corr
0.64	VCSA	Vacasa Inc Trending	Pair Corr
0.62	ZI	ZoomInfo Technologies	Pair Corr

The ability to find closely correlated positions to Instructure Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Instructure Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Instructure Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Instructure Holdings to buy it.

The correlation of Instructure Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Instructure Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Instructure Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Instructure Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Instructure Stock Analysis

When running Instructure Holdings' price analysis, check to measure Instructure 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 Instructure Holdings is operating at the current time. Most of Instructure Holdings' value examination focuses on studying past and present price action to predict the probability of Instructure Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Instructure Holdings' price. Additionally, you may evaluate how the addition of Instructure Holdings to your portfolios can decrease your overall portfolio volatility.

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