Issuer Total Assets vs Cash Analysis
ISDR Stock | USD 9.48 0.11 1.17% |
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 Total Assets and its Cash 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.
Total Assets vs Cash
Total Assets vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Issuer Direct Corp Total Assets account and Cash. At this time, the significance of the direction appears to have weak relationship.
The correlation between Issuer Direct's Total Assets and Cash is 0.34. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash 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 Total Assets and Cash 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 Issuer Direct Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Assets i.e., Issuer Direct's Total Assets and Cash go up and down completely randomly.
Correlation Coefficient | 0.34 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Total Assets
Total assets refers to the total amount of Issuer Direct 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 Issuer Direct Corp 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.Cash
Cash refers to the most liquid asset of Issuer Direct Corp, which is listed under current asset account on Issuer Direct Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Issuer Direct customers. The amounts must be unrestricted with restricted cash listed in a different Issuer Direct account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.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 06/08/2024, 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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