Issuer Short Long Term Debt Total vs Total Liab Analysis
ISDR Stock | USD 8.97 0.04 0.44% |
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 Short Long Term Debt Total and its Total Liab 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 closely tied with the direction of predictive economic indicators such as signals in unemployment.
Short Long Term Debt Total vs Total Liab
Short Long Term Debt Total vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Issuer Direct Corp Short Long Term Debt Total account and Total Liab. At this time, the significance of the direction appears to have totally related.
The correlation between Issuer Direct's Short Long Term Debt Total and Total Liab is 0.99. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Total Liab 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 Short Long Term Debt Total and Total Liab 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 Long Term Debt Total of Issuer Direct Corp are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Short Long Term Debt Total i.e., Issuer Direct's Short Long Term Debt Total and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.99 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Short Long Term Debt Total
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.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 closely tied 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 06/17/2024, 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) | Interest Expense | 369K | 11K | 1.1M | 1.2M | Depreciation And Amortization | 1.1M | 1.0M | 3.0M | 3.1M |
Issuer Direct fundamental ratios Correlations
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Issuer Direct Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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