Iteris Total Current Liabilities vs Retained Earnings Analysis

ITI Stock

USD 4.48 0.13 2.99%

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

Total Current Liabilities vs Retained Earnings

Total Current Liabilities vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Iteris Inc Total Current Liabilities account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Iteris' Total Current Liabilities and Retained Earnings is -0.73. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Iteris Inc, assuming nothing else is changed. The correlation between historical values of Iteris' Total Current Liabilities 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 Total Current Liabilities of Iteris Inc 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 Total Current Liabilities i.e., Iteris' Total Current Liabilities and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Iteris balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Iteris Inc 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.

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

The Iteris' current Enterprise Value is estimated to increase to about 179.3 M, while Selling General Administrative is projected to decrease to under 19.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	47.4M	42.0M	48.3M	31.8M
Total Revenue	133.6M	156.1M	179.5M	188.4M

Gross Profit Total Revenue

Iteris 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Other Liab	Other Assets
Total Assets		-0.41	0.41	0.74	0.9	0.37	-0.17	-0.65	0.63	0.98	0.4	0.69	0.9	0.72	0.48	0.62	0.65	0.72	0.86	0.49	0.98	0.44	0.19	0.8	0.29	-0.45
Short Long Term Debt Total	-0.41		0.05	-0.23	-0.51	0.25	0.4	0.42	-0.42	-0.37	0.11	-0.34	-0.21	-0.47	0.16	-0.18	-0.67	-0.43	-0.15	0.11	-0.42	-0.09	0.12	-0.14	0.02	-0.04
Other Current Liab	0.41	0.05		0.71	0.16	0.24	0.2	-0.52	0.04	0.38	0.38	0.07	0.62	0.5	0.27	0.66	-0.21	0.54	0.52	0.37	0.42	0.03	0.43	0.3	-0.07	-0.58
Total Current Liabilities	0.74	-0.23	0.71		0.49	0.32	0.04	-0.73	0.39	0.73	0.59	0.42	0.81	0.83	0.43	0.74	0.28	0.85	0.75	0.45	0.73	0.37	0.31	0.66	0.2	-0.71
Total Stockholder Equity	0.9	-0.51	0.16	0.49		0.06	-0.51	-0.63	0.81	0.83	0.18	0.85	0.73	0.7	0.17	0.31	0.78	0.68	0.58	0.16	0.93	0.28	0.17	0.55	0.05	-0.22
Property Plant And Equipment Net	0.37	0.25	0.24	0.32	0.06		0.75	0.22	-0.2	0.52	0.37	-0.05	0.29	-0.12	0.98	0.54	0.05	-0.11	0.66	0.96	0.22	0.52	-0.4	0.7	0.7	-0.1
Net Debt	-0.17	0.4	0.2	0.04	-0.51	0.75		0.47	-0.77	0.0	0.26	-0.63	-0.08	-0.46	0.67	0.34	-0.49	-0.43	0.26	0.72	-0.31	0.34	-0.39	0.28	0.48	0.0
Retained Earnings	-0.65	0.42	-0.52	-0.73	-0.63	0.22	0.47		-0.54	-0.52	-0.45	-0.64	-0.75	-0.9	0.13	-0.27	-0.29	-0.91	-0.49	0.09	-0.74	-0.27	-0.49	-0.3	0.33	0.73
Cash	0.63	-0.42	0.04	0.39	0.81	-0.2	-0.77	-0.54		0.52	-0.04	0.88	0.42	0.71	-0.08	0.12	0.78	0.68	0.22	-0.16	0.69	-0.06	0.23	0.23	-0.07	-0.13
Non Current Assets Total	0.98	-0.37	0.38	0.73	0.83	0.52	0.0	-0.52	0.52		0.42	0.59	0.85	0.63	0.63	0.7	0.64	0.62	0.89	0.64	0.92	0.5	0.04	0.87	0.44	-0.36
Non Currrent Assets Other	0.4	0.11	0.38	0.59	0.18	0.37	0.26	-0.45	-0.04	0.42		0.24	0.51	0.38	0.38	0.26	-0.07	0.4	0.58	0.34	0.38	0.41	0.24	0.61	0.12	-0.61
Cash And Short Term Investments	0.69	-0.34	0.07	0.42	0.85	-0.05	-0.63	-0.64	0.88	0.59	0.24		0.51	0.73	0.01	0.0	0.68	0.71	0.34	-0.06	0.76	0.18	0.2	0.3	-0.2	-0.26
Net Receivables	0.9	-0.21	0.62	0.81	0.73	0.29	-0.08	-0.75	0.42	0.85	0.51	0.51		0.71	0.39	0.63	0.31	0.73	0.88	0.43	0.92	0.43	0.42	0.74	0.18	-0.71
Common Stock Shares Outstanding	0.72	-0.47	0.5	0.83	0.7	-0.12	-0.46	-0.9	0.71	0.63	0.38	0.73	0.71		-0.01	0.39	0.49	1.0	0.46	0.0	0.77	0.23	0.36	0.35	-0.21	-0.57
Non Current Liabilities Total	0.48	0.16	0.27	0.43	0.17	0.98	0.67	0.13	-0.08	0.63	0.38	0.01	0.39	-0.01		0.65	0.17	0.01	0.74	0.97	0.33	0.51	-0.35	0.79	0.78	-0.17
Inventory	0.62	-0.18	0.66	0.74	0.31	0.54	0.34	-0.27	0.12	0.7	0.26	0.0	0.63	0.39	0.65		0.21	0.41	0.75	0.73	0.53	0.18	0.11	0.7	0.58	-0.34
Other Current Assets	0.65	-0.67	-0.21	0.28	0.78	0.05	-0.49	-0.29	0.78	0.64	-0.07	0.68	0.31	0.49	0.17	0.21		0.44	0.33	0.09	0.63	0.23	-0.22	0.43	0.27	0.15
Other Stockholder Equity	0.72	-0.43	0.54	0.85	0.68	-0.11	-0.43	-0.91	0.68	0.62	0.4	0.71	0.73	1.0	0.01	0.41	0.44		0.48	0.02	0.77	0.24	0.39	0.36	-0.21	-0.62
Total Liab	0.86	-0.15	0.52	0.75	0.58	0.66	0.26	-0.49	0.22	0.89	0.58	0.34	0.88	0.46	0.74	0.75	0.33	0.48		0.76	0.8	0.56	0.12	0.93	0.54	-0.58
Property Plant And Equipment Gross	0.49	0.11	0.37	0.45	0.16	0.96	0.72	0.09	-0.16	0.64	0.34	-0.06	0.43	0.0	0.97	0.73	0.09	0.02	0.76		0.34	0.49	-0.28	0.76	0.72	-0.17
Total Current Assets	0.98	-0.42	0.42	0.73	0.93	0.22	-0.31	-0.74	0.69	0.92	0.38	0.76	0.92	0.77	0.33	0.53	0.63	0.77	0.8	0.34		0.36	0.31	0.7	0.15	-0.51
Short Term Debt	0.44	-0.09	0.03	0.37	0.28	0.52	0.34	-0.27	-0.06	0.5	0.41	0.18	0.43	0.23	0.51	0.18	0.23	0.24	0.56	0.49	0.36		-0.48	0.53	0.23	-0.3
Accounts Payable	0.19	0.12	0.43	0.31	0.17	-0.4	-0.39	-0.49	0.23	0.04	0.24	0.2	0.42	0.36	-0.35	0.11	-0.22	0.39	0.12	-0.28	0.31	-0.48		-0.01	-0.28	-0.53
Intangible Assets	0.8	-0.14	0.3	0.66	0.55	0.7	0.28	-0.3	0.23	0.87	0.61	0.3	0.74	0.35	0.79	0.7	0.43	0.36	0.93	0.76	0.7	0.53	-0.01		0.7	-0.39
Other Liab	0.29	0.02	-0.07	0.2	0.05	0.7	0.48	0.33	-0.07	0.44	0.12	-0.2	0.18	-0.21	0.78	0.58	0.27	-0.21	0.54	0.72	0.15	0.23	-0.28	0.7		-0.02
Other Assets	-0.45	-0.04	-0.58	-0.71	-0.22	-0.1	0.0	0.73	-0.13	-0.36	-0.61	-0.26	-0.71	-0.57	-0.17	-0.34	0.15	-0.62	-0.58	-0.17	-0.51	-0.3	-0.53	-0.39	-0.02

Click cells to compare fundamentals

Iteris Account Relationship Matchups

Iteris fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	102.0M	126.9M	126.4M	111.8M	128.6M	74.2M
Other Current Liab	12.2M	94K	17.2M	16.0M	14.4M	15.2M
Total Current Liabilities	26.5M	33.0M	35.7M	38.0M	43.7M	45.9M
Total Stockholder Equity	63.1M	79.0M	76.9M	62.9M	72.3M	38.6M
Property Plant And Equipment Net	15.0M	13.3M	12.8M	9.6M	8.7M	9.2M
Net Debt	(2.2M)	(15.1M)	(12.9M)	(8.9M)	(8.1M)	(7.6M)
Retained Earnings	(117.2M)	(107.0M)	(114.1M)	(130.6M)	(117.5M)	(111.6M)
Cash	14.2M	25.2M	23.7M	16.6M	19.1M	20.0M
Non Current Assets Total	42.9M	57.2M	54.0M	48.9M	56.3M	32.1M
Non Currrent Assets Other	1.2M	1.3M	1.1M	768K	691.2K	1.1M
Cash And Short Term Investments	25.8M	28.3M	23.7M	16.6M	19.1M	20.0M
Net Receivables	27.9M	30.6M	36.5M	32.2M	37.0M	20.3M
Common Stock Shares Outstanding	39.0M	41.6M	42.2M	42.4M	48.7M	51.2M
Liabilities And Stockholders Equity	102.0M	126.9M	126.4M	111.8M	128.6M	74.2M
Non Current Liabilities Total	12.3M	14.9M	13.8M	10.8M	9.8M	9.8M
Inventory	3.0M	5.1M	8.0M	10.8M	9.8M	7.2M
Other Current Assets	2.3M	5.7M	4.2M	3.3M	3.8M	2.7M
Other Stockholder Equity	176.2M	181.8M	186.7M	189.2M	217.6M	228.4M
Total Liab	38.8M	47.9M	49.5M	48.9M	44.0M	24.9M
Property Plant And Equipment Gross	15.0M	13.3M	12.8M	15.5M	14.0M	9.4M
Total Current Assets	59.0M	69.6M	72.4M	62.9M	72.3M	42.1M
Accounts Payable	8.4M	8.9M	11.9M	12.9M	14.9M	9.9M
Intangible Assets	6.1M	14.3M	11.8M	10.2M	9.2M	5.0M
Other Liab	670K	320K	4.7M	3.1M	2.8M	1.7M
Other Assets	849K	1.2M	1.3M	1.1M	1.0M	962.7K
Common Stock Total Equity	3.3M	4.1M	4.2M	4.2M	4.9M	3.2M
Common Stock	4.1M	4.2M	4.2M	4.3M	4.9M	3.3M
Property Plant Equipment	2.0M	1.9M	1.9M	12.8M	11.5M	12.1M
Current Deferred Revenue	6.0M	7.3M	6.6M	6.7M	7.7M	4.0M
Net Tangible Assets	36.4M	36.3M	36.7M	25.2M	22.6M	24.5M
Retained Earnings Total Equity	(111.5M)	(117.2M)	(107.0M)	(114.1M)	(102.7M)	(107.8M)
Capital Surpluse	142.3M	176.2M	181.8M	186.7M	214.7M	165.9M
Deferred Long Term Liab	520K	190K	808K	337K	303.3K	522.7K
Non Current Liabilities Other	12.1M	14.3M	13.5M	2.8M	3.2M	4.5M

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When determining whether Iteris Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Iteris' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iteris Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iteris Inc Stock:

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

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Is Iteris' 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 Iteris. If investors know Iteris 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 Iteris 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

(0.96)

Earnings Share

0.06

Revenue Per Share

4.019

Quarterly Revenue Growth

0.035

Return On Assets

0.0129

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

Total Current Liabilities vs Retained Earnings

Total Current Liabilities vs Retained Earnings Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Retained Earnings

Iteris fundamental ratios Correlations

Iteris Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Iteris fundamental ratios Accounts

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

Complementary Tools for Iteris Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.97	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 0.96	Property Plant And Equipment Net

Other Stockholder Equity	- 0.91	Retained Earnings
Common Stock Shares Outstanding	- 0.9	Retained Earnings
Cash	- 0.77	Net Debt
Net Receivables	- 0.75	Retained Earnings
Total Current Assets	- 0.74	Retained Earnings
Retained Earnings	- 0.73	Total Current Liabilities