Issuer Long Term Debt vs Retained Earnings Analysis

ISDR Stock

USD 9.90 0.17 1.69%

Issuer Direct financial indicator trend analysis is infinitely more than just investigating Issuer Direct Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Issuer Direct Corp is a good investment. Please check the relationship between Issuer Direct Long Term Debt and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Issuer Direct Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Issuer Direct Corp Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Issuer Direct's Long Term Debt and Retained Earnings is 0.85. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Issuer Direct Corp, assuming nothing else is changed. The correlation between historical values of Issuer Direct's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Issuer Direct Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Issuer Direct's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Issuer Direct Corp has held for over one year. Long-term debt appears on Issuer Direct Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Issuer Direct Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Issuer Direct's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Issuer Direct Corp 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 Issuer Direct Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

At this time, Issuer Direct's Selling General Administrative is relatively stable compared to the past year. As of 05/22/2024, Sales General And Administrative To Revenue is likely to grow to 0.37, while Tax Provision is likely to drop slightly above 474 K.

	2021	2022	2023	2024 (projected)
Gross Profit	16.1M	17.8M	22.6M	23.7M
Total Revenue	21.9M	23.5M	33.4M	35.0M

Gross Profit Total Revenue

Issuer Direct fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.89	0.41	0.79	0.94	0.45	0.43	0.93	0.86	0.34	0.94	0.34	0.87	0.97	-0.23	0.76	0.91	0.72	0.93	0.66	0.45	0.63	0.9	-0.23	-0.3	0.74
Short Long Term Debt Total	0.89		0.39	0.87	0.7	0.26	0.79	0.77	0.92	-0.11	0.99	-0.11	0.78	0.97	-0.1	0.48	0.94	0.42	0.99	0.6	0.01	0.76	0.99	-0.1	-0.24	0.78
Other Current Liab	0.41	0.39		0.57	0.35	0.77	0.2	0.16	0.52	0.15	0.38	0.15	0.55	0.37	0.56	-0.02	0.45	0.57	0.42	0.71	0.26	0.49	0.33	0.56	0.36	0.13
Total Current Liabilities	0.79	0.87	0.57		0.63	0.35	0.64	0.68	0.82	-0.02	0.86	-0.02	0.6	0.85	-0.07	0.43	0.9	0.48	0.87	0.55	0.1	0.97	0.86	-0.07	-0.38	0.39
Total Stockholder Equity	0.94	0.7	0.35	0.63		0.53	0.11	0.91	0.7	0.62	0.79	0.62	0.79	0.84	-0.29	0.87	0.76	0.85	0.75	0.62	0.7	0.46	0.71	-0.29	-0.3	0.61
Property Plant And Equipment Net	0.45	0.26	0.77	0.35	0.53		-0.14	0.28	0.31	0.53	0.29	0.53	0.48	0.32	0.35	0.26	0.3	0.73	0.3	0.86	0.59	0.23	0.18	0.35	0.29	0.16
Net Debt	0.43	0.79	0.2	0.64	0.11	-0.14		0.29	0.67	-0.7	0.7	-0.7	0.42	0.64	0.09	-0.06	0.64	-0.15	0.73	0.28	-0.6	0.63	0.77	0.09	-0.09	0.59
Retained Earnings	0.93	0.77	0.16	0.68	0.91	0.28	0.29		0.71	0.42	0.84	0.42	0.74	0.88	-0.54	0.89	0.86	0.6	0.81	0.42	0.51	0.53	0.8	-0.54	-0.55	0.66
Accounts Payable	0.86	0.92	0.52	0.82	0.7	0.31	0.67	0.71		-0.02	0.92	-0.02	0.86	0.91	0.1	0.41	0.91	0.51	0.93	0.56	0.1	0.68	0.91	0.1	-0.05	0.73
Cash	0.34	-0.11	0.15	-0.02	0.62	0.53	-0.7	0.42	-0.02		0.01	1.0	0.23	0.1	-0.25	0.65	0.06	0.74	-0.03	0.24	0.99	-0.12	-0.1	-0.25	-0.14	-0.05
Non Current Assets Total	0.94	0.99	0.38	0.86	0.79	0.29	0.7	0.84	0.92	0.01		0.01	0.83	1.0	-0.17	0.59	0.94	0.51	0.99	0.61	0.13	0.72	0.99	-0.17	-0.29	0.8
Cash And Short Term Investments	0.34	-0.11	0.15	-0.02	0.62	0.53	-0.7	0.42	-0.02	1.0	0.01		0.23	0.1	-0.25	0.65	0.06	0.74	-0.03	0.24	0.99	-0.12	-0.1	-0.25	-0.14	-0.05
Net Receivables	0.87	0.78	0.55	0.6	0.79	0.48	0.42	0.74	0.86	0.23	0.83	0.23		0.84	0.06	0.51	0.8	0.61	0.84	0.65	0.35	0.38	0.78	0.06	0.08	0.84
Good Will	0.97	0.97	0.37	0.85	0.84	0.32	0.64	0.88	0.91	0.1	1.0	0.1	0.84		-0.2	0.65	0.95	0.57	0.98	0.62	0.21	0.71	0.98	-0.2	-0.31	0.79
Common Stock Total Equity	-0.23	-0.1	0.56	-0.07	-0.29	0.35	0.09	-0.54	0.1	-0.25	-0.17	-0.25	0.06	-0.2		-0.69	-0.19	0.03	-0.12	0.3	-0.22	-0.09	-0.18	1.0	0.91	-0.08
Common Stock Shares Outstanding	0.76	0.48	-0.02	0.43	0.87	0.26	-0.06	0.89	0.41	0.65	0.59	0.65	0.51	0.65	-0.69		0.57	0.64	0.53	0.32	0.68	0.31	0.53	-0.69	-0.64	0.42
Other Current Assets	0.91	0.94	0.45	0.9	0.76	0.3	0.64	0.86	0.91	0.06	0.94	0.06	0.8	0.95	-0.19	0.57		0.49	0.96	0.51	0.19	0.78	0.93	-0.19	-0.35	0.67
Other Stockholder Equity	0.72	0.42	0.57	0.48	0.85	0.73	-0.15	0.6	0.51	0.74	0.51	0.74	0.61	0.57	0.03	0.64	0.49		0.47	0.66	0.81	0.34	0.42	0.03	-0.01	0.3
Total Liab	0.93	0.99	0.42	0.87	0.75	0.3	0.73	0.81	0.93	-0.03	0.99	-0.03	0.84	0.98	-0.12	0.53	0.96	0.47		0.62	0.09	0.74	0.99	-0.12	-0.25	0.79
Property Plant And Equipment Gross	0.66	0.6	0.71	0.55	0.62	0.86	0.28	0.42	0.56	0.24	0.61	0.24	0.65	0.62	0.3	0.32	0.51	0.66	0.62		0.32	0.42	0.54	0.3	0.22	0.49
Total Current Assets	0.45	0.01	0.26	0.1	0.7	0.59	-0.6	0.51	0.1	0.99	0.13	0.99	0.35	0.21	-0.22	0.68	0.19	0.81	0.09	0.32		-0.02	0.02	-0.22	-0.14	0.04
Short Term Debt	0.63	0.76	0.49	0.97	0.46	0.23	0.63	0.53	0.68	-0.12	0.72	-0.12	0.38	0.71	-0.09	0.31	0.78	0.34	0.74	0.42	-0.02		0.75	-0.09	-0.45	0.19
Intangible Assets	0.9	0.99	0.33	0.86	0.71	0.18	0.77	0.8	0.91	-0.1	0.99	-0.1	0.78	0.98	-0.18	0.53	0.93	0.42	0.99	0.54	0.02	0.75		-0.18	-0.32	0.78
Common Stock	-0.23	-0.1	0.56	-0.07	-0.29	0.35	0.09	-0.54	0.1	-0.25	-0.17	-0.25	0.06	-0.2	1.0	-0.69	-0.19	0.03	-0.12	0.3	-0.22	-0.09	-0.18		0.91	-0.08
Non Currrent Assets Other	-0.3	-0.24	0.36	-0.38	-0.3	0.29	-0.09	-0.55	-0.05	-0.14	-0.29	-0.14	0.08	-0.31	0.91	-0.64	-0.35	-0.01	-0.25	0.22	-0.14	-0.45	-0.32	0.91		0.05
Non Current Liabilities Total	0.74	0.78	0.13	0.39	0.61	0.16	0.59	0.66	0.73	-0.05	0.8	-0.05	0.84	0.79	-0.08	0.42	0.67	0.3	0.79	0.49	0.04	0.19	0.78	-0.08	0.05

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Issuer Direct Account Relationship Matchups

Issuer Direct fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.4M	34.9M	39.3M	66.3M	66.8M	70.1M
Short Long Term Debt Total	2.6M	2.0M	1.7M	23.3M	21.3M	22.4M
Other Current Liab	1.5M	1.7M	1.7M	2.4M	1.6M	1.1M
Total Current Liabilities	3.8M	4.6M	5.8M	31.2M	12.7M	13.3M
Total Stockholder Equity	26.1M	28.1M	31.6M	33.2M	35.4M	37.2M
Property Plant And Equipment Net	3.0M	2.6M	2.2M	1.9M	1.5M	937.1K
Net Debt	(13.2M)	(17.6M)	(22.2M)	18.5M	15.6M	16.4M
Retained Earnings	3.8M	5.9M	9.2M	11.2M	11.9M	12.5M
Accounts Payable	266K	304K	695K	1.4M	1.3M	1.4M
Cash	15.8M	19.6M	23.9M	4.8M	5.7M	5.2M
Non Current Assets Total	14.4M	12.5M	11.4M	56.9M	55.3M	58.0M
Cash And Short Term Investments	15.8M	19.6M	23.9M	4.8M	5.7M	5.2M
Net Receivables	2.1M	2.5M	3.3M	3.0M	4.6M	4.8M
Good Will	4.1M	5.0M	6.4M	22.5M	21.9M	23.0M
Common Stock Shares Outstanding	3.9M	3.8M	3.8M	3.7M	3.8M	4.0M
Liabilities And Stockholders Equity	32.4M	34.9M	39.3M	66.3M	66.8M	70.1M
Other Current Assets	141K	298K	750K	1.6M	1.2M	1.2M
Other Stockholder Equity	22.3M	22.2M	22.4M	22.1M	23.5M	13.0M
Total Liab	6.3M	6.7M	7.6M	33.1M	31.4M	32.9M
Property Plant And Equipment Gross	3.0M	2.6M	713K	2.5M	2.3M	2.4M
Total Current Assets	18.0M	22.4M	27.9M	9.4M	11.5M	7.4M
Accumulated Other Comprehensive Income	(17K)	(16K)	(19K)	(96K)	(49K)	(51.5K)
Short Term Debt	301K	390K	358K	22M	4.4M	4.6M
Intangible Assets	4.6M	3.4M	2.6M	32.4M	30.0M	31.5M
Non Currrent Assets Other	77K	88K	94K	(436K)	158K	83.3K
Non Current Liabilities Total	2.5M	2.2M	1.8M	1.9M	18.7M	19.6M
Property Plant Equipment	899K	795K	2.2M	625K	718.8K	405.2K
Other Assets	333K	2.4K	94K	136K	156.4K	105.0K
Net Tangible Assets	15.1M	18.3M	22.6M	(21.6M)	(24.9M)	(23.6M)
Retained Earnings Total Equity	3.8M	5.9M	9.2M	11.2M	12.8M	13.5M
Capital Surpluse	22.3M	22.2M	22.4M	22.1M	25.5M	26.7M
Other Liab	141K	197K	176K	572K	657.8K	690.7K
Current Deferred Revenue	1.8M	2.2M	3.1M	5.4M	5.4M	5.7M
Deferred Long Term Liab	573K	413K	141K	197K	226.6K	376.9K

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When determining whether Issuer Direct Corp is a strong investment it is important to analyze Issuer Direct's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Issuer Direct's future performance. For an informed investment choice regarding Issuer Stock, refer to the following important reports:

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What is Issuer Direct's 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 Issuer Direct Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Note that the Issuer Direct Corp information on this page should be used as a complementary analysis to other Issuer Direct's 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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

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Is Issuer Direct's 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 Issuer Direct. If investors know Issuer 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 Issuer Direct 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

(0.63)

Earnings Share

0.2

Revenue Per Share

8.779

Quarterly Revenue Growth

0.056

Return On Assets

0.032

The market value of Issuer Direct Corp is measured differently than its book value, which is the value of Issuer that is recorded on the company's balance sheet. Investors also form their own opinion of Issuer Direct's value that differs from its market value or its book value, called intrinsic value, which is Issuer Direct's 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 Issuer Direct's market value can be influenced by many factors that don't directly affect Issuer Direct's 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 Issuer Direct's value and its price as these two are different measures arrived at by different means. Investors typically determine if Issuer Direct is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Issuer Direct's 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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Issuer Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

Issuer Direct fundamental ratios Correlations

Issuer Direct Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Issuer Direct fundamental ratios Accounts

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

Complementary Tools for Issuer Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Short Long Term Debt Total

Cash And Short Term Investments	- 0.7	Net Debt
Cash	- 0.7	Net Debt
Common Stock	- 0.69	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.69	Common Stock Total Equity
Non Currrent Assets Other	- 0.64	Common Stock Shares Outstanding
Total Current Assets	- 0.6	Net Debt