Investar Accounts Payable vs Other Assets Analysis
ISTR Stock | USD 15.00 0.12 0.79% |
Investar Holding financial indicator trend analysis is infinitely more than just investigating Investar Holding Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Investar Holding Corp is a good investment. Please check the relationship between Investar Holding Accounts Payable and its Other Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investar Holding 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 estimate.
Accounts Payable vs Other Assets
Accounts Payable vs Other Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Investar Holding Corp Accounts Payable account and Other Assets. At this time, the significance of the direction appears to have weak relationship.
The correlation between Investar Holding's Accounts Payable and Other Assets is 0.32. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Other Assets in the same time period over historical financial statements of Investar Holding Corp, assuming nothing else is changed. The correlation between historical values of Investar Holding's Accounts Payable and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Investar Holding Corp are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Accounts Payable i.e., Investar Holding's Accounts Payable and Other Assets go up and down completely randomly.
Correlation Coefficient | 0.32 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Accounts Payable
An accounting item on the balance sheet that represents Investar Holding obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Investar Holding Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Other Assets
Most indicators from Investar Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Investar Holding 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 Investar Holding 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 estimate. At this time, Investar Holding's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 06/17/2024, Enterprise Value Over EBITDA is likely to grow to 115.21, while Tax Provision is likely to drop slightly above 4.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 11.7M | 14.8M | 16.6M | 12.1M | Depreciation And Amortization | 5.0M | 4.4M | 3.8M | 2.6M |
Investar Holding fundamental ratios Correlations
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Investar Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Investar Holding fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 10.0M | 10.9M | 10.5M | 10.2M | 9.8M | 9.5M | |
Total Assets | 2.1B | 2.3B | 2.5B | 2.8B | 2.8B | 1.8B | |
Short Long Term Debt Total | 180.3M | 169.3M | 129.9M | 439.7M | 300.0M | 187.9M | |
Other Current Liab | 1.5B | 1.7B | 1.7B | (15.9M) | 1.9B | 2.0B | |
Total Current Liabilities | 1.6B | 1.8B | 1.7B | 134.2M | 1.9B | 1.1B | |
Total Stockholder Equity | 242.0M | 243.3M | 242.6M | 215.8M | 226.8M | 178.7M | |
Other Liab | 1.7M | 2.1M | 5M | 5.6M | 5.0M | 3.0M | |
Property Plant And Equipment Net | 50.9M | 56.3M | 58.1M | 49.6M | 44.2M | 42.8M | |
Net Debt | 136.0M | 134.0M | 33.3M | 399.7M | 268.0M | 151.5M | |
Retained Earnings | 60.2M | 71.4M | 76.2M | 108.2M | 116.7M | 122.5M | |
Accounts Payable | 1.7B | 15.1M | 2.1B | 15.9M | 18.3M | 17.4M | |
Cash | 44.3M | 35.4M | 96.5M | 40.1M | 32.0M | 36.4M | |
Non Current Assets Total | 375.5M | 386.0M | 484.7M | 533.5M | 2.8B | 2.9B | |
Non Currrent Assets Other | (375.5M) | (1.4M) | (2.2M) | (16.4M) | 2.6B | 2.8B | |
Other Assets | 1.5B | 1.6B | 1.6B | 1.8B | 2.0B | 1.2B | |
Long Term Debt | 180.3M | 48.8M | 129.9M | 439.7M | 289.0M | 152.9M | |
Cash And Short Term Investments | 304.1M | 303.8M | 452.1M | 445.2M | (28.3M) | (26.9M) | |
Net Receivables | 7.9M | 13.0M | 11.4M | 12.7M | 14.4M | 7.4M | |
Good Will | 17.4M | 26.2M | 28.2M | 40.2M | (441K) | 42.2M | |
Common Stock Total Equity | 11.2M | 10.6M | 10.3M | 9.9M | 11.4M | 9.0M | |
Short Term Investments | 259.8M | 268.4M | 355.5M | 405.2M | 361.9M | 235.1M | |
Liabilities And Stockholders Equity | 2.1B | 2.3B | 2.5B | 2.8B | 2.8B | 1.8B | |
Non Current Liabilities Total | 180.3M | 169.3M | 129.9M | 1.6B | 680.4M | 772.7M | |
Inventory | (52.7M) | (49M) | (111.0M) | (53.7M) | 13.9M | 14.6M | |
Other Current Assets | 52.7M | 49M | 111.0M | 53.7M | 50.8M | 48.3M | |
Other Stockholder Equity | 168.7M | 159.5M | 154.9M | 146.6M | 145.5M | 125.4M | |
Total Liab | 180.3M | 169.3M | 129.9M | 2.5B | 2.6B | 2.7B | |
Property Plant And Equipment Gross | 50.9M | 56.3M | 77.2M | 71.6M | 63.7M | 48.4M | |
Total Current Assets | 312.0M | 316.7M | 463.4M | 458.0M | 50.8M | 48.3M | |
Accumulated Other Comprehensive Income | 170.5M | 161.3M | 156.1M | 97.7M | (45.1M) | (42.9M) | |
Intangible Assets | 31.0M | 32.2M | 44.0M | 43.6M | 42.3M | 22.8M | |
Common Stock | 11.2M | 10.6M | 10.3M | 9.9M | 9.7M | 9.2M | |
Property Plant Equipment | 50.9M | 56.3M | 58.1M | 49.6M | 57.0M | 42.3M | |
Net Tangible Assets | 210.9M | 211.1M | 198.6M | 172.6M | 198.5M | 174.1M | |
Retained Earnings Total Equity | 60.2M | 71.4M | 76.2M | 108.2M | 124.4M | 130.7M | |
Long Term Investments | 293.5M | 2.1B | 382.6M | 440.7M | 397.0M | 505.0M | |
Short Term Debt | 56.5M | 48.2M | 6.4M | 134.2M | 32.5M | 30.9M | |
Long Term Debt Total | 48.7M | 48.8M | 51.4M | 52.7M | 60.7M | 35.3M | |
Capital Surpluse | 168.7M | 159.5M | 154.9M | 146.6M | 168.6M | 145.4M |
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When running Investar Holding's price analysis, check to measure Investar Holding'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 Investar Holding is operating at the current time. Most of Investar Holding's value examination focuses on studying past and present price action to predict the probability of Investar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investar Holding's price. Additionally, you may evaluate how the addition of Investar Holding to your portfolios can decrease your overall portfolio volatility.