Issuer Total Current Liabilities vs Cash And Short Term Investments 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 Current Liabilities and its Cash And Short Term Investments 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 Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Issuer Direct Corp Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Issuer Direct's Total Current Liabilities and Cash And Short Term Investments is -0.02. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments 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 Current Liabilities and Cash And Short Term Investments 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 Current Liabilities of Issuer Direct Corp are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Liabilities i.e., Issuer Direct's Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Issuer Direct balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Issuer Direct Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Issuer Direct Corp balance sheet. This account contains Issuer Direct investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Issuer Direct Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

Interest Expense Depreciation And Amortization

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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Issuer Total Current Liabilities vs Cash And Short Term Investments Analysis

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash And Short Term Investments

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!

Additional Tools for Issuer Stock Analysis

COMMON DESTINATIONS

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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